Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $165,333 (100.0% shares, 0.0% debt)

Holdings (1,381)

A B M Industries Inc 9.0%
Value ($000) $14,958 Shares 469,489 Est. Cost $28.74 Unrealized
SCHG Schwab US Large Growth 8.4%
Value ($000) $13,954 Shares 259,025 Est. Cost $46.72 Unrealized
SCHV Schwab US Large Value 6.9%
Value ($000) $11,407 Shares 263,614 Est. Cost $41.52 Unrealized
SPSB SPDR Short Term Corp E 5.4%
Value ($000) $8,973 Shares 291,813 Est. Cost $30.74 Unrealized
BSV Vanguard Sh-Term Bond 5.0%
Value ($000) $8,205 Shares 101,899 Est. Cost $80.28 Unrealized
SCHF Schwab Intl Equity ETF 4.6%
Value ($000) $7,645 Shares 252,909 Est. Cost $31.10 Unrealized
SCHA Schwab US Small Cap ET 3.3%
Value ($000) $5,498 Shares 95,486 Est. Cost $54.00 Unrealized
TOTL DoubleLine Total ETF 2.9%
Value ($000) $4,803 Shares 96,002 Est. Cost $50.03 Unrealized
DXJ WTree Japan Hedged 2.7%
Value ($000) $4,418 Shares 80,158 Est. Cost $49.44 Unrealized
BIV Vanguard Int-Term Bond 2.6%
Value ($000) $4,314 Shares 50,042 Est. Cost $84.69 Unrealized
HYG Ishares High Yield Bon 2.6%
Value ($000) $4,229 Shares 46,670 Est. Cost $94.13 Unrealized
SCHM Schwab Mid-Cap 2.6%
Value ($000) $4,228 Shares 97,974 Est. Cost $39.20 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $3,855 Shares 40,708 Est. Cost $29.29 Unrealized +23.3%
HEZU iShares hedged EMU 2.2%
Value ($000) $3,632 Shares 124,882 Est. Cost $29.07 Unrealized
FNDX Sch Fnd US Lg Etf 2.1%
Value ($000) $3,458 Shares 115,269 Est. Cost $28.98 Unrealized
DFE Wisdomtree Eur Smcap D 2.0%
Value ($000) $3,307 Shares 59,422 Est. Cost $60.42 Unrealized
IGV Ishares S&P North Am F 1.9%
Value ($000) $3,108 Shares 32,337 Est. Cost $83.27 Unrealized
VGK Vanguard Euro Stock 1.8%
Value ($000) $2,913 Shares 53,733 Est. Cost $58.35 Unrealized
LQD iShares Corp Bond 1.6%
Value ($000) $2,652 Shares 21,788 Est. Cost $119.39 Unrealized
VUG Vangaurd Growth 1.3%
Value ($000) $2,217 Shares 21,194 Est. Cost $95.17 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $2,037 Shares 67,536 Est. Cost $32.51 Unrealized
XOM Exxon Mobil Corporatio 0.8%
Value ($000) $1,331 Shares 15,658 Est. Cost $57.92 Unrealized -4.0%
SCHW The Charles Schwab Cor 0.7%
Value ($000) $1,113 Shares 36,577 Est. Cost $22.70 Unrealized +11.9%
Apple Computer Inc. 0.6%
Value ($000) $994 Shares 7,991 Est. Cost $157.45 Unrealized
COST Costco Companies Inc. 0.6%
Value ($000) $976 Shares 6,440 Est. Cost $92.11 Unrealized +31.3%
CVX Chevrontexaco Corp 0.5%
Value ($000) $885 Shares 8,431 Est. Cost $71.39 Unrealized -6.3%
SCHE Schw Emg Mkt Eq Etf 0.5%
Value ($000) $842 Shares 34,560 Est. Cost $24.85 Unrealized
ESS Essex Property Trust I 0.5%
Value ($000) $822 Shares 4,012 Est. Cost $110.41 Unrealized +44.2%
MCHI Ishares Msci China Etf 0.5%
Value ($000) $807 Shares 14,813 Est. Cost $47.66 Unrealized
VWO Vanguard Emerging Mkts 0.5%
Value ($000) $757 Shares 18,510 Est. Cost $40.82 Unrealized
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $731 Shares 14,477 Est. Cost $48.05 Unrealized
VEA Vanguard Msci Eafe Etf 0.4%
Value ($000) $722 Shares 18,126 Est. Cost $40.93 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $678 Shares 8,032 Est. Cost $95.22 Unrealized -11.2%
IVV Ishares S&P 500 0.4%
Value ($000) $623 Shares 2,995 Est. Cost $193.99 Unrealized
IGSB Ishares Tr Lehman Bd F 0.4%
Value ($000) $593 Shares 5,616 Est. Cost $105.35 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $565 Shares 5,615 Est. Cost $67.02 Unrealized +12.1%
Berkshire Hathaway Cl 0.3%
Value ($000) $507 Shares 3,513 Est. Cost $131.20 Unrealized
SCHH Schwab Real Estate 0.3%
Value ($000) $506 Shares 12,479 Est. Cost $34.05 Unrealized
EWN Ishares - Netherlands 0.3%
Value ($000) $471 Shares 18,622 Est. Cost $24.76 Unrealized
EWG Ishares - Germany 0.3%
Value ($000) $458 Shares 15,379 Est. Cost $30.33 Unrealized
EWP Ishares - Spain 0.3%
Value ($000) $426 Shares 12,271 Est. Cost $37.90 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $416 Shares 9,639 Est. Cost $32.24 Unrealized +14.3%
INTC Intel Corp 0.2%
Value ($000) $405 Shares 12,963 Est. Cost $18.76 Unrealized +38.6%
IBM Int'L Business Machine 0.2%
Value ($000) $398 Shares 2,480 Est. Cost $110.66 Unrealized -12.8%
General Electric Compa 0.2%
Value ($000) $397 Shares 16,002 Est. Cost $25.87 Unrealized
Ishares - Italy 0.2%
Value ($000) $390 Shares 26,310 Est. Cost $16.71 Unrealized
T American Telephone & T 0.2%
Value ($000) $382 Shares 11,687 Est. Cost $11.18 Unrealized +5.4%
VB Vanguard Small-Cap 0.2%
Value ($000) $368 Shares 3,003 Est. Cost $113.79 Unrealized
UYG Ultra Financials Pro 0.2%
Value ($000) $358 Shares 2,468 Est. Cost $126.82 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $339 Shares 6,981 Est. Cost $26.31 Unrealized +5.0%
Spdr Barclays Capital 0.2%
Value ($000) $309 Shares 7,890 Est. Cost $40.17 Unrealized
MSFT Microsoft 0.2%
Value ($000) $307 Shares 7,557 Est. Cost $31.79 Unrealized +17.1%
PG Procter & Gamble Co 0.2%
Value ($000) $307 Shares 3,751 Est. Cost $59.40 Unrealized +7.1%
Dow Chemical 0.2%
Value ($000) $306 Shares 6,378 Est. Cost $48.00 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $287 Shares 8,239 Est. Cost $18.20 Unrealized +10.4%
Google Inc Class A 0.2%
Value ($000) $285 Shares 520 Est. Cost $794.44 Unrealized
EWQ Ishares - France 0.2%
Value ($000) $281 Shares 10,799 Est. Cost $26.81 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $262 Shares 4,640 Est. Cost $20.06 Unrealized +11.7%
BMY Bristol Meyers Squibb 0.2%
Value ($000) $258 Shares 3,992 Est. Cost $36.69 Unrealized +18.4%
WFC Wells Fargo & Co New 0.1%
Value ($000) $239 Shares 4,388 Est. Cost $33.50 Unrealized +18.9%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $236 Shares 2,875 Est. Cost $19.90 Unrealized +15.8%
ABBV Abbvie Inc 0.1%
Value ($000) $232 Shares 3,956 Est. Cost $31.73 Unrealized +22.4%
EEMA Ishares Msci Asia Etf 0.1%
Value ($000) $215 Shares 3,502 Est. Cost $60.60 Unrealized
Fs Investment Corp 0.1%
Value ($000) $211 Shares 20,820 Est. Cost $10.76 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $195 Shares 2,595 Est. Cost $45.84 Unrealized +2.7%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $194 Shares 938 Est. Cost $187.18 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $192 Shares 1,826 Est. Cost $73.30 Unrealized +25.3%
Bankamerica Corp. New 0.1%
Value ($000) $186 Shares 12,078 Est. Cost $17.20 Unrealized
EWD Ishares - Sweden 0.1%
Value ($000) $184 Shares 5,499 Est. Cost $35.71 Unrealized
EPD Enterprise Prd Prtnrs 0.1%
Value ($000) $180 Shares 5,462 Est. Cost $55.87 Unrealized
TGT Target Corp 0.1%
Value ($000) $179 Shares 2,187 Est. Cost $41.65 Unrealized +34.5%
META Facebook Inc Class A 0.1%
Value ($000) $179 Shares 2,172 Est. Cost $67.90 Unrealized +14.6%
Abbott Laboratories 0.1%
Value ($000) $178 Shares 3,834 Est. Cost $38.55 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $178 Shares 2,946 Est. Cost $42.23 Unrealized +4.9%
SO The Southern Company 0.1%
Value ($000) $178 Shares 4,026 Est. Cost $25.64 Unrealized +16.8%
Nordstrom Inc 0.1%
Value ($000) $171 Shares 2,123 Est. Cost $64.20 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $170 Shares 9,605 Est. Cost $13.13 Unrealized +20.4%
VNQ Vanguard REIT 0.1%
Value ($000) $167 Shares 1,981 Est. Cost $73.10 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $162 Shares 3,994 Est. Cost $27.06 Unrealized +9.4%
VOE Vanguard M/C Val Ind E 0.1%
Value ($000) $161 Shares 1,750 Est. Cost $86.86 Unrealized
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 +19.5%
COP Conocophillips 0.1%
Value ($000) $159 Shares 2,560 Est. Cost $50.78 Unrealized -10.3%
TRV Travelers Group Inc 0.1%
Value ($000) $158 Shares 1,460 Est. Cost $64.62 Unrealized +30.0%
HD Home Depot Inc 0.1%
Value ($000) $157 Shares 1,386 Est. Cost $64.83 Unrealized +31.6%
MRK Merck & Co Inc 0.1%
Value ($000) $148 Shares 2,579 Est. Cost $35.76 Unrealized +12.7%
Gold Shares 0.1%
Value ($000) $148 Shares 1,302 Est. Cost $116.29 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $142 Shares 1,483 Est. Cost $56.86 Unrealized +22.6%
MO Altria Group 0.1%
Value ($000) $141 Shares 6,866 Est. Cost $19.49 Unrealized +34.4%
V Vivra Inc 0.1%
Value ($000) $140 Shares 2,140 Est. Cost $58.37 Unrealized +5.0%
Energysolutions Inc 0.1%
Value ($000) $140 Shares 2,775 Est. Cost $50.45 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $139 Shares 5,064 Est. Cost $15.84 Unrealized +26.8%
C Citigroup Inc 0.1%
Value ($000) $131 Shares 2,551 Est. Cost $37.11 Unrealized +2.2%
PNW Pinnacle West Capital 0.1%
Value ($000) $130 Shares 2,034 Est. Cost $33.65 Unrealized +29.6%
CVS C V S Corp Del 0.1%
Value ($000) $127 Shares 1,227 Est. Cost $54.42 Unrealized +36.5%
IJK Ishares MidCap Growth 0.1%
Value ($000) $125 Shares 730 Est. Cost $157.47 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $124 Shares 1,730 Est. Cost $67.17 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $124 Shares 1,268 Est. Cost $57.68 Unrealized +22.3%
ILCB Ishares Morningstar 0.1%
Value ($000) $123 Shares 1,012 Est. Cost $110.30 Unrealized
TSLA Tesla Motors Inc. 0.1%
Value ($000) $115 Shares 607 Est. Cost $15.31 Unrealized -11.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $113 Shares 2,693 Est. Cost $22.27 Unrealized +7.2%
Baxter Int'L 0.1%
Value ($000) $112 Shares 1,628 Est. Cost $72.93 Unrealized
ILF Ishares LatAm 0.1%
Value ($000) $108 Shares 3,691 Est. Cost $35.25 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $108 Shares 1,911 Est. Cost $47.79 Unrealized -9.2%
First TRUST Ise Nat Ga 0.1%
Value ($000) $106 Shares 10,005 Est. Cost $20.69 Unrealized
United Technologies Co 0.1%
Value ($000) $105 Shares 896 Est. Cost $117.19 Unrealized
IWD Ishares Tr Russell 10 0.1%
Value ($000) $102 Shares 993 Est. Cost $99.21 Unrealized
PSX Phillips 0.1%
Value ($000) $101 Shares 1,284 Est. Cost $50.36 Unrealized -2.2%
Amazon Com Inc 0.1%
Value ($000) $98 Shares 263 Est. Cost $319.21 Unrealized
Boeing Co 0.1%
Value ($000) $97 Shares 645 Est. Cost $129.40 Unrealized
Ameren CorpNf 0.1%
Value ($000) $96 Shares 2,284 Est. Cost $41.16 Unrealized
American Express Compa 0.1%
Value ($000) $94 Shares 1,202 Est. Cost $86.23 Unrealized
UNH United Healthcare Corp 0.1%
Value ($000) $94 Shares 798 Est. Cost $62.34 Unrealized +49.5%
PPG Ppg Industries Inc. 0.1%
Value ($000) $92 Shares 410 Est. Cost $77.19 Unrealized +22.3%
LLY Lilly Eli & Company 0.1%
Value ($000) $90 Shares 1,245 Est. Cost $45.07 Unrealized +30.1%
WM Waste Management Inc D 0.1%
Value ($000) $90 Shares 1,660 Est. Cost $32.76 Unrealized +31.2%
First Cash Finl Svcs I 0.1%
Value ($000) $86 Shares 1,859 Est. Cost $50.49 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $86 Shares 206 Est. Cost $324.88 Unrealized +21.3%
Health Care Ppty Inv I 0.1%
Value ($000) $86 Shares 2,000 Est. Cost $41.50 Unrealized
VGT VANGUARD INFO TECH IND 0.1%
Value ($000) $86 Shares 811 Est. Cost $92.06 Unrealized
OXY Occidental Pete Corp. 0.1%
Value ($000) $86 Shares 1,181 Est. Cost $59.05 Unrealized -5.6%
PSA Public Storage Inc 0.1%
Value ($000) $85 Shares 430 Est. Cost $110.47 Unrealized +17.1%
SCZ Ishares TRUST 0.1%
Value ($000) $84 Shares 1,704 Est. Cost $49.35 Unrealized
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $79 Shares 750 Est. Cost $106.67 Unrealized
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $65.38 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $76 Shares 1,098 Est. Cost $53.92 Unrealized -4.2%
Yahoo! Inc. 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $37.40 Unrealized
Time Warner Inc. 0.0%
Value ($000) $76 Shares 900 Est. Cost $65.70 Unrealized
TXN Texas InstrumentsIn 0.0%
Value ($000) $76 Shares 1,335 Est. Cost $31.94 Unrealized +30.7%
E M C Corp Mass 0.0%
Value ($000) $75 Shares 2,941 Est. Cost $29.25 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $75 Shares 868 Est. Cost $73.78 Unrealized +10.1%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $74 Shares 165 Est. Cost $306.39 Unrealized +37.6%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $73 Shares 223 Est. Cost $245.20 Unrealized +26.2%
Sandisk Corp 0.0%
Value ($000) $70 Shares 1,103 Est. Cost $94.24 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $70 Shares 1,101 Est. Cost $27.01 Unrealized +4.4%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $70 Shares 683 Est. Cost $102.68 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $70 Shares 537 Est. Cost $124.44 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $69 Shares 585 Est. Cost $86.65 Unrealized +20.5%
VLO Valero Energy Corp New 0.0%
Value ($000) $69 Shares 1,081 Est. Cost $32.00 Unrealized +14.2%
Buckeye Partners Uts L 0.0%
Value ($000) $68 Shares 898 Est. Cost $75.32 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $67 Shares 599 Est. Cost $113.52 Unrealized
Celgene Corp 0.0%
Value ($000) $66 Shares 573 Est. Cost $111.76 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $66 Shares 630 Est. Cost $66.02 Unrealized +10.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $66 Shares 324 Est. Cost $113.36 Unrealized +29.8%
ETN Eaton Corporation 0.0%
Value ($000) $66 Shares 970 Est. Cost $50.65 Unrealized +3.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $65 Shares 784 Est. Cost $66.87 Unrealized -8.3%
NUVEEN REAL ASSET INCO 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $19.70 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $65.43 Unrealized
Express Scripts Inc 0.0%
Value ($000) $64 Shares 737 Est. Cost $74.63 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $64 Shares 647 Est. Cost $110.67 Unrealized
ITOT Ishares S&P 1500 Indx 0.0%
Value ($000) $63 Shares 670 Est. Cost $89.38 Unrealized
F Ford Motor Company 0.0%
Value ($000) $63 Shares 3,922 Est. Cost $8.65 Unrealized +2.1%
LOW Lowes Companies Inc 0.0%
Value ($000) $62 Shares 838 Est. Cost $39.01 Unrealized +51.1%
VTR Ventas 0.0%
Value ($000) $62 Shares 854 Est. Cost $41.21 Unrealized +29.7%
NUVEEN BUILD AMERICA B 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $21.38 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $62 Shares 802 Est. Cost $42.66 Unrealized +21.4%
Torchmark Corporation 0.0%
Value ($000) $61 Shares 1,111 Est. Cost $69.59 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $61 Shares 631 Est. Cost $70.86 Unrealized +1.8%
VPL Vanguard Pacific Stock 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $62.00 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $59 Shares 314 Est. Cost $133.70 Unrealized +12.0%
UNP Union Pacific Corp 0.0%
Value ($000) $59 Shares 546 Est. Cost $74.32 Unrealized +23.6%
Market Vectors Etf 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $29.45 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $57 Shares 630 Est. Cost $73.02 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $57 Shares 1,842 Est. Cost $32.17 Unrealized
Anthem Inc 0.0%
Value ($000) $56 Shares 364 Est. Cost $126.37 Unrealized
American Intl Group In 0.0%
Value ($000) $56 Shares 1,023 Est. Cost $53.29 Unrealized
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $56 Shares 523 Est. Cost $100.91 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $34.02 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $55 Shares 649 Est. Cost $75.50 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $54 Shares 599 Est. Cost $52.38 Unrealized +21.5%
CAT Caterpillar Inc. 0.0%
Value ($000) $54 Shares 670 Est. Cost $66.28 Unrealized -4.8%
MET Metlife Inc 0.0%
Value ($000) $53 Shares 1,045 Est. Cost $31.07 Unrealized +0.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $52 Shares 326 Est. Cost $97.12 Unrealized +37.8%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $52 Shares 443 Est. Cost $79.20 Unrealized +51.3%
GD General Dynamics Corp 0.0%
Value ($000) $52 Shares 380 Est. Cost $80.10 Unrealized +35.3%
CMA Comerica Incorporated 0.0%
Value ($000) $50 Shares 1,117 Est. Cost $31.52 Unrealized -5.7%
IHF Ishares US Healthcare 0.0%
Value ($000) $50 Shares 377 Est. Cost $99.12 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $50 Shares 4,688 Est. Cost $10.03 Unrealized
Medtronics Inc. 0.0%
Value ($000) $50 Shares 638 Est. Cost $72.52 Unrealized
MCK Mckesson Hboc Inc X 0.0%
Value ($000) $50 Shares 219 Est. Cost $163.23 Unrealized +25.1%
USB U.S. Bancorp Del 0.0%
Value ($000) $49 Shares 1,132 Est. Cost $27.94 Unrealized +6.7%
WDC Western Digital Corp 0.0%
Value ($000) $48 Shares 529 Est. Cost $54.02 Unrealized +21.1%
ADBE Adobe Sys Inc 0.0%
Value ($000) $48 Shares 646 Est. Cost $69.07 Unrealized +8.0%
Avalon Bay Cmntys Inc 0.0%
Value ($000) $48 Shares 276 Est. Cost $131.19 Unrealized
Plum Creek Timber Coin 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $42.34 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $46 Shares 1,282 Est. Cost $27.46 Unrealized +3.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $46 Shares 2,266 Est. Cost $15.51 Unrealized -3.2%
St Jude Medical Inc. 0.0%
Value ($000) $45 Shares 696 Est. Cost $65.41 Unrealized
FLAHERTY & CRUMRINE DY 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $23.16 Unrealized
Directv Group Inc 0.0%
Value ($000) $44 Shares 518 Est. Cost $77.22 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $44 Shares 560 Est. Cost $59.57 Unrealized +8.3%
Ishares - Utd Kingd 0.0%
Value ($000) $44 Shares 2,436 Est. Cost $18.06 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $44 Shares 411 Est. Cost $72.99 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $44 Shares 349 Est. Cost $80.00 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $43 Shares 318 Est. Cost $114.60 Unrealized +8.8%
KMB Kimberly Clark Corp 0.0%
Value ($000) $42 Shares 396 Est. Cost $69.39 Unrealized +10.0%
FDN First Tr Dj Internet F 0.0%
Value ($000) $42 Shares 650 Est. Cost $59.46 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $41 Shares 318 Est. Cost $119.50 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $41 Shares 522 Est. Cost $73.29 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $41 Shares 1,191 Est. Cost $23.21 Unrealized +9.1%
RWX DJ International REIT 0.0%
Value ($000) $41 Shares 937 Est. Cost $41.62 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $41 Shares 414 Est. Cost $26.27 Unrealized +161.6%
Enbridge Energy Ptnrs 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $39.29 Unrealized
Actavis Inc 0.0%
Value ($000) $40 Shares 134 Est. Cost $257.98 Unrealized
Centurytel Inc 0.0%
Value ($000) $40 Shares 1,153 Est. Cost $39.59 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $39 Shares 1,326 Est. Cost $12.91 Unrealized -0.1%
EWA Ishares - Australia 0.0%
Value ($000) $39 Shares 1,695 Est. Cost $24.83 Unrealized
ENZL Ishares Msci Etf 0.0%
Value ($000) $39 Shares 977 Est. Cost $40.11 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $38 Shares 369 Est. Cost $30.73 Unrealized +11.9%
Kayne Anderson Energy 0.0%
Value ($000) $38 Shares 1,550 Est. Cost $31.61 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $38 Shares 1,465 Est. Cost $24.88 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $38 Shares 552 Est. Cost $47.90 Unrealized +12.1%
EBAY Ebay Inc. 0.0%
Value ($000) $37 Shares 639 Est. Cost $20.67 Unrealized +2.7%
FXI Ishares China 0.0%
Value ($000) $37 Shares 844 Est. Cost $38.11 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $37 Shares 832 Est. Cost $24.43 Unrealized +34.7%
National Grid Plc Adr 0.0%
Value ($000) $36 Shares 551 Est. Cost $68.97 Unrealized
Monster Beverage Corpo 0.0%
Value ($000) $36 Shares 259 Est. Cost $69.50 Unrealized
DE Deere & Co 0.0%
Value ($000) $36 Shares 415 Est. Cost $69.76 Unrealized +4.7%
GPRO Google Inc Class A VTG 0.0%
Value ($000) $36 Shares 65 Est. Cost $47.46 Unrealized -0.6%
UPS United Parcel Service 0.0%
Value ($000) $36 Shares 374 Est. Cost $64.17 Unrealized +8.1%
ORLY O Reilly Automotive In 0.0%
Value ($000) $36 Shares 167 Est. Cost $9.87 Unrealized +36.2%
TJX T J X Cos Inc 0.0%
Value ($000) $36 Shares 517 Est. Cost $25.75 Unrealized +13.7%
Priceline.Com Inc 0.0%
Value ($000) $36 Shares 31 Est. Cost $1193.55 Unrealized
Auto Data Processing 0.0%
Value ($000) $35 Shares 405 Est. Cost $76.54 Unrealized
Discover Financial Svc 0.0%
Value ($000) $35 Shares 617 Est. Cost $58.35 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $35 Shares 234 Est. Cost $105.89 Unrealized +27.3%
IJS Ishares Smallcap Value 0.0%
Value ($000) $35 Shares 291 Est. Cost $113.40 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $35 Shares 352 Est. Cost $32.55 Unrealized +28.0%
EWC Ishares - Canada 0.0%
Value ($000) $35 Shares 1,278 Est. Cost $27.39 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $35 Shares 431 Est. Cost $51.63 Unrealized -2.2%
Northwest Natural Gas 0.0%
Value ($000) $34 Shares 711 Est. Cost $43.81 Unrealized
Unilever N V Ny Shs Ne 0.0%
Value ($000) $34 Shares 818 Est. Cost $39.12 Unrealized
IDV Ishares Tr Intl 0.0%
Value ($000) $34 Shares 1,001 Est. Cost $38.78 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $34 Shares 233 Est. Cost $125.54 Unrealized
Varian Medical Systems 0.0%
Value ($000) $34 Shares 361 Est. Cost $85.19 Unrealized
Time Warner Cable 0.0%
Value ($000) $34 Shares 225 Est. Cost $137.78 Unrealized
Cepheid Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $51.67 Unrealized
Green Mtn Coffee Roast 0.0%
Value ($000) $33 Shares 293 Est. Cost $107.64 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $33 Shares 399 Est. Cost $97.42 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $33 Shares 201 Est. Cost $115.12 Unrealized +28.4%
Alaska Air Group Inc D 0.0%
Value ($000) $32 Shares 480 Est. Cost $66.67 Unrealized
Salix Pharmaceuticals 0.0%
Value ($000) $32 Shares 187 Est. Cost $104.48 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $30.77 Unrealized +13.3%
Cohen & Steers Reit 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $17.75 Unrealized
Vector Group Ltd 0.0%
Value ($000) $31 Shares 1,428 Est. Cost $21.71 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $31 Shares 291 Est. Cost $100.35 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $31 Shares 595 Est. Cost $39.19 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $31 Shares 366 Est. Cost $11.95 Unrealized +19.2%
IP International Paper Co 0.0%
Value ($000) $31 Shares 551 Est. Cost $27.24 Unrealized +20.2%
Yorkville High Inc Etf 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $15.89 Unrealized
Cerner Corp 0.0%
Value ($000) $31 Shares 428 Est. Cost $56.07 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $30 Shares 423 Est. Cost $41.68 Unrealized +11.8%
Dollar Tree Stores 0.0%
Value ($000) $30 Shares 371 Est. Cost $51.21 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $30 Shares 426 Est. Cost $26.70 Unrealized +12.6%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $30 Shares 367 Est. Cost $74.95 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $30 Shares 901 Est. Cost $31.08 Unrealized
Dynavax Techs Cp New 0.0%
Value ($000) $30 Shares 1,346 Est. Cost $9.29 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $30 Shares 324 Est. Cost $69.26 Unrealized +7.7%
New York Cmnty Bancorp 0.0%
Value ($000) $30 Shares 1,808 Est. Cost $16.02 Unrealized
Nextera Energy 0.0%
Value ($000) $30 Shares 286 Est. Cost $94.41 Unrealized
Lam Research Corporati 0.0%
Value ($000) $29 Shares 412 Est. Cost $55.83 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $29 Shares 597 Est. Cost $32.93 Unrealized +17.0%
AOS Smith A O 0.0%
Value ($000) $29 Shares 436 Est. Cost $20.22 Unrealized +26.3%
Pioneer Natural Res Co 0.0%
Value ($000) $29 Shares 176 Est. Cost $176.36 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $28 Shares 298 Est. Cost $56.79 Unrealized +13.2%
Powershares Exch Trad 0.0%
Value ($000) $28 Shares 1,165 Est. Cost $24.89 Unrealized
Alliance Data Systems 0.0%
Value ($000) $28 Shares 94 Est. Cost $244.68 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $28 Shares 486 Est. Cost $32.96 Unrealized +11.2%
COR Amerisourcebergen Corp 0.0%
Value ($000) $28 Shares 247 Est. Cost $55.50 Unrealized +33.2%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $28 Shares 258 Est. Cost $100.78 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $28 Shares 925 Est. Cost $32.43 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $28 Shares 310 Est. Cost $0.21 Unrealized -56.8%
Ishares - Japan 0.0%
Value ($000) $28 Shares 2,235 Est. Cost $11.26 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $28 Shares 245 Est. Cost $118.40 Unrealized
Kraft Foods Group 0.0%
Value ($000) $28 Shares 321 Est. Cost $67.96 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $27 Shares 41 Est. Cost $11.02 Unrealized +23.8%
Textainer Group Hldgs 0.0%
Value ($000) $27 Shares 900 Est. Cost $37.78 Unrealized
Lorillard Inc 0.0%
Value ($000) $27 Shares 417 Est. Cost $55.16 Unrealized
Financial Engines Inc 0.0%
Value ($000) $27 Shares 649 Est. Cost $48.36 Unrealized
Mcgraw-Hill Cos 0.0%
Value ($000) $27 Shares 258 Est. Cost $76.89 Unrealized
Madison Square Garden 0.0%
Value ($000) $27 Shares 319 Est. Cost $56.43 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $27 Shares 422 Est. Cost $49.83 Unrealized +18.8%
O Realty Income Corp 0.0%
Value ($000) $26 Shares 495 Est. Cost $30.07 Unrealized 0.0%
Johnson Controls Inc 0.0%
Value ($000) $26 Shares 506 Est. Cost $48.15 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $26 Shares 111 Est. Cost $198.20 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $26 Shares 2,789 Est. Cost $7.08 Unrealized -8.6%
WABC Westamerica Bancorp 0.0%
Value ($000) $26 Shares 612 Est. Cost $34.19 Unrealized -9.7%
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
Aon Corporation 0.0%
Value ($000) $26 Shares 271 Est. Cost $81.18 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $26 Shares 326 Est. Cost $44.64 Unrealized -0.3%
EW Edwards Lifesciences C 0.0%
Value ($000) $26 Shares 180 Est. Cost $13.56 Unrealized +65.5%
CMI Cummins Inc 0.0%
Value ($000) $26 Shares 190 Est. Cost $102.07 Unrealized +2.7%
Bank Of New York Co In 0.0%
Value ($000) $25 Shares 618 Est. Cost $35.60 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $25 Shares 463 Est. Cost $56.86 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $25 Shares 147 Est. Cost $126.73 Unrealized +19.7%
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $25 Shares 528 Est. Cost $32.57 Unrealized +2.4%
MS Morgan Stanley 0.0%
Value ($000) $25 Shares 690 Est. Cost $22.71 Unrealized +17.4%
MARKET VECTORS HIGH YI 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.86 Unrealized
Reynolds American Inc 0.0%
Value ($000) $25 Shares 360 Est. Cost $52.78 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $25 Shares 317 Est. Cost $45.89 Unrealized +56.1%
Air Prod & Chemicals I 0.0%
Value ($000) $25 Shares 168 Est. Cost $113.10 Unrealized
Broadcom Corp Cl A 0.0%
Value ($000) $24 Shares 554 Est. Cost $30.69 Unrealized
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $24 Shares 347 Est. Cost $43.50 Unrealized +24.6%
Intra-Cellular Therapi 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
GLW Corning Inc 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $13.82 Unrealized +29.0%
Praxair Inc 0.0%
Value ($000) $24 Shares 199 Est. Cost $130.65 Unrealized
ITW Illinois Tool Works In 0.0%
Value ($000) $24 Shares 245 Est. Cost $61.28 Unrealized +21.6%
TE Connectivity Ltd 0.0%
Value ($000) $23 Shares 322 Est. Cost $59.01 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $23 Shares 192 Est. Cost $76.70 Unrealized +37.9%
RMD Resmed Inc 0.0%
Value ($000) $23 Shares 318 Est. Cost $38.42 Unrealized +47.7%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $23 Shares 288 Est. Cost $26.20 Unrealized +40.4%
MLM Martin Marietta Matrls 0.0%
Value ($000) $23 Shares 161 Est. Cost $110.64 Unrealized +6.6%
HSY Hershey Foods Corp 0.0%
Value ($000) $23 Shares 231 Est. Cost $77.22 Unrealized +4.2%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $23 Shares 406 Est. Cost $38.81 Unrealized +20.3%
Endo Pharm Holdings In 0.0%
Value ($000) $23 Shares 252 Est. Cost $69.73 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $23 Shares 289 Est. Cost $49.73 Unrealized +6.6%
Vodafone Airtouch Adr 0.0%
Value ($000) $22 Shares 688 Est. Cost $34.88 Unrealized
Autozone Inc 0.0%
Value ($000) $22 Shares 32 Est. Cost $531.25 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $22 Shares 161 Est. Cost $45.71 Unrealized +20.1%
Cigna Corp 0.0%
Value ($000) $22 Shares 170 Est. Cost $87.68 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $22 Shares 117 Est. Cost $143.96 Unrealized +20.2%
Ashland Inc New 0.0%
Value ($000) $22 Shares 171 Est. Cost $98.05 Unrealized
Amphenol Corp Cl A 0.0%
Value ($000) $22 Shares 366 Est. Cost $76.50 Unrealized
Affiliated Managers Gr 0.0%
Value ($000) $22 Shares 104 Est. Cost $201.92 Unrealized
Archer-Daniels-Midland 0.0%
Value ($000) $21 Shares 448 Est. Cost $42.41 Unrealized
Ansys Inc 0.0%
Value ($000) $21 Shares 233 Est. Cost $72.96 Unrealized
Analog Devices Inc 0.0%
Value ($000) $21 Shares 339 Est. Cost $47.20 Unrealized
Health Net Inc 0.0%
Value ($000) $21 Shares 348 Est. Cost $34.48 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $21 Shares 334 Est. Cost $41.76 Unrealized -13.4%
EG Everest Re Group Ltd 0.0%
Value ($000) $21 Shares 120 Est. Cost $114.97 Unrealized +21.3%
BR Burlington Resources 0.0%
Value ($000) $21 Shares 383 Est. Cost $35.90 Unrealized +16.8%
WAB Wabtec 0.0%
Value ($000) $21 Shares 218 Est. Cost $71.72 Unrealized +18.3%
LYB Lyondellbasell Inds 0.0%
Value ($000) $21 Shares 244 Est. Cost $45.54 Unrealized +2.6%
Phillips-Van Heusen Co 0.0%
Value ($000) $21 Shares 201 Est. Cost $126.13 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
Spectra Energy 0.0%
Value ($000) $21 Shares 568 Est. Cost $42.25 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $21 Shares 347 Est. Cost $41.41 Unrealized +0.4%
KSS Kohls Corp 0.0%
Value ($000) $21 Shares 265 Est. Cost $53.60 Unrealized +27.0%
MCO Moodys Corp 0.0%
Value ($000) $21 Shares 199 Est. Cost $69.25 Unrealized +25.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $21 Shares 240 Est. Cost $28.19 Unrealized +27.9%
Chicago Mercantile Exc 0.0%
Value ($000) $20 Shares 208 Est. Cost $73.32 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $20 Shares 268 Est. Cost $50.22 Unrealized +9.9%
Foot Locker Inc 0.0%
Value ($000) $20 Shares 317 Est. Cost $47.32 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $20 Shares 596 Est. Cost $45.35 Unrealized
Borg Warner Inc 0.0%
Value ($000) $20 Shares 332 Est. Cost $60.24 Unrealized
Belden Inc 0.0%
Value ($000) $20 Shares 217 Est. Cost $71.65 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $20 Shares 273 Est. Cost $72.03 Unrealized
Applied Materials Inc 0.0%
Value ($000) $20 Shares 888 Est. Cost $25.30 Unrealized
Equinix Inc New 0.0%
Value ($000) $20 Shares 85 Est. Cost $185.74 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $20 Shares 145 Est. Cost $134.91 Unrealized +9.2%
Limited Inc 0.0%
Value ($000) $20 Shares 216 Est. Cost $60.19 Unrealized
Omnicare Inc 0.0%
Value ($000) $19 Shares 247 Est. Cost $60.73 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $19 Shares 238 Est. Cost $48.15 Unrealized +18.8%
GPC Genuine Parts Co 0.0%
Value ($000) $19 Shares 202 Est. Cost $60.07 Unrealized +17.2%
URI United Rentals Inc 0.0%
Value ($000) $19 Shares 211 Est. Cost $82.77 Unrealized +5.2%
Cooper Companies New 0.0%
Value ($000) $19 Shares 100 Est. Cost $140.00 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $19 Shares 378 Est. Cost $32.15 Unrealized +0.4%
Teco Energy Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized
Chubb Corporation 0.0%
Value ($000) $19 Shares 191 Est. Cost $89.01 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $19 Shares 222 Est. Cost $65.88 Unrealized +14.5%
MAN Manpower Inc 0.0%
Value ($000) $19 Shares 223 Est. Cost $79.12 Unrealized -3.7%
Quanta Services Inc 0.0%
Value ($000) $18 Shares 617 Est. Cost $28.16 Unrealized
NTRS Northern TRUST Corp 0.0%
Value ($000) $18 Shares 253 Est. Cost $45.55 Unrealized +12.3%
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 557 Est. Cost $21.64 Unrealized +41.8%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $18 Shares 425 Est. Cost $22.69 Unrealized +25.7%
Rock-Tenn Co Cl A 0.0%
Value ($000) $18 Shares 272 Est. Cost $75.37 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $18 Shares 260 Est. Cost $55.22 Unrealized +19.7%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $18 Shares 197 Est. Cost $75.92 Unrealized +16.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $18 Shares 110 Est. Cost $127.10 Unrealized +19.2%
Ametek Inc New 0.0%
Value ($000) $18 Shares 334 Est. Cost $49.36 Unrealized
UBT Proshares Ultra Etf 0.0%
Value ($000) $18 Shares 206 Est. Cost $79.00 Unrealized
Gannett Co Inc 0.0%
Value ($000) $18 Shares 482 Est. Cost $28.07 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $18 Shares 201 Est. Cost $32.62 Unrealized +29.9%
UTHR United Therapeutics Co 0.0%
Value ($000) $18 Shares 107 Est. Cost $102.28 Unrealized +49.1%
Kayne Anderson Mlp Inv 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
Hospira 0.0%
Value ($000) $17 Shares 188 Est. Cost $46.88 Unrealized
CRL Charles River Labs Hld 0.0%
Value ($000) $17 Shares 218 Est. Cost $58.29 Unrealized +26.6%
HUM Humana Inc 0.0%
Value ($000) $17 Shares 93 Est. Cost $94.71 Unrealized +53.2%
Cdk Global Inc 0.0%
Value ($000) $17 Shares 358 Est. Cost $41.90 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $17 Shares 627 Est. Cost $29.82 Unrealized
Sunedison Inc 0.0%
Value ($000) $17 Shares 726 Est. Cost $18.69 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $17 Shares 218 Est. Cost $28.60 Unrealized +33.3%
Mylan Inc 0.0%
Value ($000) $17 Shares 281 Est. Cost $49.82 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $17 Shares 304 Est. Cost $45.89 Unrealized +17.8%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized -2.5%
Towers Watson & Co 0.0%
Value ($000) $17 Shares 130 Est. Cost $115.11 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $17 Shares 415 Est. Cost $27.26 Unrealized +19.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $17 Shares 201 Est. Cost $77.80 Unrealized -5.1%
AMLTF A M P Incorporated 0.0%
Value ($000) $17 Shares 130 Est. Cost $2.98 Unrealized 0.0%
Airgas Inc 0.0%
Value ($000) $17 Shares 156 Est. Cost $102.56 Unrealized
WMB Williams Companies 0.0%
Value ($000) $17 Shares 336 Est. Cost $21.66 Unrealized +15.2%
Fidelity Natl Finl Inc 0.0%
Value ($000) $17 Shares 467 Est. Cost $32.12 Unrealized
FDS Factset Research Syste 0.0%
Value ($000) $17 Shares 106 Est. Cost $93.23 Unrealized +43.5%
UNFI United Natural Foods I 0.0%
Value ($000) $17 Shares 226 Est. Cost $71.28 Unrealized +10.0%
Bed Bath & Beyond 0.0%
Value ($000) $17 Shares 216 Est. Cost $69.44 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $17 Shares 156 Est. Cost $32.20 Unrealized +21.6%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $17 Shares 253 Est. Cost $86.02 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $17 Shares 131 Est. Cost $84.21 Unrealized +6.0%
EME Emcor Group Inc 0.0%
Value ($000) $17 Shares 363 Est. Cost $41.67 Unrealized -0.6%
POOL Pool Corporation 0.0%
Value ($000) $17 Shares 243 Est. Cost $49.87 Unrealized +17.8%
Energizer Holding Inc 0.0%
Value ($000) $17 Shares 125 Est. Cost $104.00 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $17 Shares 98 Est. Cost $142.86 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $17 Shares 273 Est. Cost $64.55 Unrealized
B E Aerospace Inc 0.0%
Value ($000) $17 Shares 260 Est. Cost $88.46 Unrealized
Autodesk Inc 0.0%
Value ($000) $17 Shares 291 Est. Cost $49.52 Unrealized
GAP Gap Inc 0.0%
Value ($000) $16 Shares 368 Est. Cost $27.08 Unrealized +5.2%
Portfolio Recovery Ass 0.0%
Value ($000) $16 Shares 303 Est. Cost $59.41 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $16 Shares 161 Est. Cost $80.75 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $16 Shares 211 Est. Cost $59.36 Unrealized +11.4%
STZ Constellation Brand Cl 0.0%
Value ($000) $16 Shares 139 Est. Cost $69.10 Unrealized +39.4%
CAG Conagra Foods Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $16.49 Unrealized +15.2%
LKQ Lkq Corp 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.11 Unrealized -7.4%
PPL Ppl Corporation 0.0%
Value ($000) $16 Shares 472 Est. Cost $17.12 Unrealized +15.2%
CYH Community Health Syste 0.0%
Value ($000) $16 Shares 303 Est. Cost $33.03 Unrealized +25.4%
PFG Principal Financial Gr 0.0%
Value ($000) $16 Shares 309 Est. Cost $29.89 Unrealized +12.7%
DAL Delta Airlines Inc 0.0%
Value ($000) $16 Shares 347 Est. Cost $33.63 Unrealized +20.9%
Ingersoll-Rand Company 0.0%
Value ($000) $16 Shares 241 Est. Cost $58.09 Unrealized
LII Lennox International I 0.0%
Value ($000) $16 Shares 143 Est. Cost $77.08 Unrealized +17.5%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $16 Shares 502 Est. Cost $28.79 Unrealized
CF Charter One Financial 0.0%
Value ($000) $16 Shares 57 Est. Cost $38.72 Unrealized +13.6%
Intl Game Technology 0.0%
Value ($000) $16 Shares 939 Est. Cost $15.11 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $16 Shares 451 Est. Cost $18.13 Unrealized -13.6%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
Kansas City Southern 0.0%
Value ($000) $16 Shares 155 Est. Cost $99.44 Unrealized
NI Nisource Inc 0.0%
Value ($000) $16 Shares 371 Est. Cost $9.34 Unrealized +28.7%
Xl Capital Ltd A Shs 0.0%
Value ($000) $16 Shares 430 Est. Cost $32.56 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.13 Unrealized -2.8%
A F L A C Inc 0.0%
Value ($000) $16 Shares 252 Est. Cost $63.04 Unrealized
Wex Inc 0.0%
Value ($000) $16 Shares 147 Est. Cost $96.72 Unrealized
H C C Insurance Holdin 0.0%
Value ($000) $16 Shares 289 Est. Cost $44.98 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $44.55 Unrealized +14.3%
MMS Maximus Inc 0.0%
Value ($000) $15 Shares 226 Est. Cost $45.20 Unrealized +31.4%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $13.69 Unrealized
Barnes Group Inc 0.0%
Value ($000) $15 Shares 374 Est. Cost $37.43 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $15 Shares 144 Est. Cost $80.47 Unrealized +4.6%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 218 Est. Cost $49.47 Unrealized +15.8%
Jarden Corp 0.0%
Value ($000) $15 Shares 288 Est. Cost $54.40 Unrealized
TTC Toro Company 0.0%
Value ($000) $15 Shares 218 Est. Cost $32.15 Unrealized +3.1%
Tyco Intl Ltd New 0.0%
Value ($000) $15 Shares 344 Est. Cost $43.60 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $15 Shares 804 Est. Cost $14.52 Unrealized -10.7%
NDSN Nordson Corp 0.0%
Value ($000) $15 Shares 186 Est. Cost $62.54 Unrealized +7.7%
EIX Edison International 0.0%
Value ($000) $15 Shares 240 Est. Cost $31.86 Unrealized +33.6%
Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $47.74 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $15 Shares 410 Est. Cost $26.11 Unrealized +13.2%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 321 Est. Cost $40.13 Unrealized +11.6%
Amer Electric Pwr Co I 0.0%
Value ($000) $15 Shares 273 Est. Cost $50.64 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.22 Unrealized +21.3%
EA Electronic Arts Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $26.06 Unrealized +101.1%
Cytec Industries Inc 0.0%
Value ($000) $15 Shares 272 Est. Cost $71.69 Unrealized
Orbital Atk Inc 0.0%
Value ($000) $15 Shares 192 Est. Cost $78.13 Unrealized
IT Gartner Inc 0.0%
Value ($000) $15 Shares 183 Est. Cost $69.18 Unrealized +19.3%
Owens Realty Mtg Inc 0.0%
Value ($000) $15 Shares 982 Est. Cost $14.71 Unrealized
PCG Pacific Gas & Electric 0.0%
Value ($000) $15 Shares 280 Est. Cost $36.91 Unrealized +35.3%
RPM Rpm International Inc 0.0%
Value ($000) $15 Shares 319 Est. Cost $41.22 Unrealized +17.3%
IDXX Idexx Labs Inc 0.0%
Value ($000) $15 Shares 98 Est. Cost $59.57 Unrealized +30.6%
I T T Corporation 0.0%
Value ($000) $15 Shares 372 Est. Cost $43.48 Unrealized
SWK Stanley Works 0.0%
Value ($000) $15 Shares 158 Est. Cost $63.48 Unrealized +14.2%
NVR N V R Inc 0.0%
Value ($000) $15 Shares 11 Est. Cost $1125.83 Unrealized +16.2%
CINF Cincinnati Financial C 0.0%
Value ($000) $14 Shares 263 Est. Cost $35.31 Unrealized +9.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $14 Shares 244 Est. Cost $18.68 Unrealized +13.3%
DCI Donaldson Company Inc 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.54 Unrealized -9.5%
KEYS Keysight Technologies 0.0%
Value ($000) $14 Shares 375 Est. Cost $33.00 Unrealized +9.2%
CRM Salesforce Com 0.0%
Value ($000) $14 Shares 208 Est. Cost $57.83 Unrealized +6.0%
Lamar Advertising Co A 0.0%
Value ($000) $14 Shares 231 Est. Cost $51.95 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $14 Shares 13 Est. Cost $389.85 Unrealized +35.5%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $14 Shares 169 Est. Cost $60.30 Unrealized +13.6%
CTAS Cintas Corp 0.0%
Value ($000) $14 Shares 169 Est. Cost $12.89 Unrealized +40.7%
SEIC S E I Investments Co 0.0%
Value ($000) $14 Shares 312 Est. Cost $29.39 Unrealized +25.0%
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $14 Shares 152 Est. Cost $92.08 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $14 Shares 34 Est. Cost $5.81 Unrealized +4.3%
Noble Energy Inc 0.0%
Value ($000) $14 Shares 283 Est. Cost $65.06 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $14 Shares 172 Est. Cost $71.21 Unrealized 0.0%
DTE Dte Energy Company 0.0%
Value ($000) $14 Shares 173 Est. Cost $39.45 Unrealized +26.3%
Becton Dickinson & Co 0.0%
Value ($000) $14 Shares 99 Est. Cost $129.37 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $14 Shares 539 Est. Cost $34.79 Unrealized
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
Arrow Electronics Inc 0.0%
Value ($000) $14 Shares 231 Est. Cost $55.62 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $59.09 Unrealized
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $14 Shares 222 Est. Cost $44.31 Unrealized +18.0%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $14 Shares 177 Est. Cost $69.91 Unrealized -1.2%
Allstate Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
Alliant Energy Corp 0.0%
Value ($000) $14 Shares 227 Est. Cost $52.86 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $14 Shares 518 Est. Cost $17.21 Unrealized +13.3%
VRSN Verisign Inc 0.0%
Value ($000) $14 Shares 211 Est. Cost $56.38 Unrealized +6.9%
Ca Inc 0.0%
Value ($000) $14 Shares 424 Est. Cost $30.81 Unrealized
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $14 Shares 458 Est. Cost $31.04 Unrealized
Ball Corporation 0.0%
Value ($000) $13 Shares 191 Est. Cost $52.36 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $13 Shares 242 Est. Cost $70.95 Unrealized -24.8%
LNC Lincoln National Corp 0.0%
Value ($000) $13 Shares 223 Est. Cost $33.47 Unrealized +12.6%
Align Technology Inc 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.74 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $13 Shares 135 Est. Cost $66.99 Unrealized +19.9%
SHW Sherwin Williams Co 0.0%
Value ($000) $13 Shares 44 Est. Cost $57.67 Unrealized +46.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $13 Shares 68 Est. Cost $87.95 Unrealized +79.3%
ODFL Old Dominion Freight L 0.0%
Value ($000) $13 Shares 162 Est. Cost $17.44 Unrealized +39.4%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +38.0%
VFC V F Corporation 0.0%
Value ($000) $13 Shares 176 Est. Cost $56.33 Unrealized +22.9%
SYK Stryker Corp 0.0%
Value ($000) $13 Shares 136 Est. Cost $69.03 Unrealized +18.8%
INGR Ingredion Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.61 Unrealized +24.7%
V C A Antech Inc 0.0%
Value ($000) $13 Shares 232 Est. Cost $33.55 Unrealized
Clarcor Inc 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.84 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $13 Shares 272 Est. Cost $30.96 Unrealized +44.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $13 Shares 209 Est. Cost $73.18 Unrealized -12.2%
Scana Corp New 0.0%
Value ($000) $13 Shares 232 Est. Cost $53.01 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $13 Shares 234 Est. Cost $50.53 Unrealized -19.1%
WSO Watsco Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $97.25 Unrealized +18.0%
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 329 Est. Cost $20.87 Unrealized +15.7%
Market Vectors Etf TRU 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.40 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $13 Shares 265 Est. Cost $41.51 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $13 Shares 247 Est. Cost $75.66 Unrealized -34.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $13 Shares 194 Est. Cost $60.56 Unrealized -15.7%
Aqua America Inc 0.0%
Value ($000) $13 Shares 497 Est. Cost $24.14 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $13 Shares 323 Est. Cost $26.92 Unrealized +13.4%
UGI U G I Corporation New 0.0%
Value ($000) $13 Shares 398 Est. Cost $30.51 Unrealized +14.9%
MD Mednax Inc 0.0%
Value ($000) $13 Shares 186 Est. Cost $58.54 Unrealized +18.8%
Mens Wearhouse Inc 0.0%
Value ($000) $13 Shares 253 Est. Cost $47.43 Unrealized
Kate Spade & Co 0.0%
Value ($000) $13 Shares 380 Est. Cost $37.47 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $13 Shares 139 Est. Cost $69.23 Unrealized +23.0%
SJM J M Smucker Co New 0.0%
Value ($000) $13 Shares 114 Est. Cost $71.84 Unrealized +10.5%
RJF Raymond James Finl Inc 0.0%
Value ($000) $12 Shares 213 Est. Cost $29.40 Unrealized +8.2%
Wellcare Health Plans 0.0%
Value ($000) $12 Shares 126 Est. Cost $63.49 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $12 Shares 276 Est. Cost $42.79 Unrealized -21.0%
Harris Corporation 0.0%
Value ($000) $12 Shares 149 Est. Cost $70.36 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $12 Shares 185 Est. Cost $44.37 Unrealized +25.5%
Bb&T Corporation 0.0%
Value ($000) $12 Shares 317 Est. Cost $41.01 Unrealized
Hess Corporation 0.0%
Value ($000) $12 Shares 183 Est. Cost $81.97 Unrealized
FICO Fair Issac 0.0%
Value ($000) $12 Shares 137 Est. Cost $55.09 Unrealized +45.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 173 Est. Cost $90.75 Unrealized -27.9%
Lifepoint Hospitals In 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.55 Unrealized
Leucadia National Corp 0.0%
Value ($000) $12 Shares 528 Est. Cost $26.00 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $12 Shares 261 Est. Cost $38.31 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $12 Shares 269 Est. Cost $46.10 Unrealized
Silicon Valley Bancshs 0.0%
Value ($000) $12 Shares 95 Est. Cost $115.79 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $12 Shares 410 Est. Cost $23.29 Unrealized -11.7%
Liberty Media New Ser 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $12 Shares 125 Est. Cost $61.61 Unrealized +42.0%
D S T Systems Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $90.91 Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $12 Shares 202 Est. Cost $40.28 Unrealized +2.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.82 Unrealized -0.7%
Microsemi Corporation 0.0%
Value ($000) $12 Shares 336 Est. Cost $25.49 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.82 Unrealized +7.5%
Steris Corp 0.0%
Value ($000) $12 Shares 165 Est. Cost $48.48 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $12 Shares 445 Est. Cost $25.23 Unrealized +15.6%
The Whitewave Foods Co 0.0%
Value ($000) $12 Shares 273 Est. Cost $30.75 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $11 Shares 239 Est. Cost $36.63 Unrealized +6.2%
G & K Services Inc Cl 0.0%
Value ($000) $11 Shares 155 Est. Cost $62.64 Unrealized
KR Kroger Company 0.0%
Value ($000) $11 Shares 139 Est. Cost $15.90 Unrealized +81.8%
TDY Teledyne Technologies 0.0%
Value ($000) $11 Shares 104 Est. Cost $94.84 Unrealized +5.6%
S P X Corp 0.0%
Value ($000) $11 Shares 127 Est. Cost $101.56 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.53 Unrealized +11.2%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $11 Shares 310 Est. Cost $5.03 Unrealized +45.8%
Ingram Micro Inc Cl A 0.0%
Value ($000) $11 Shares 443 Est. Cost $29.35 Unrealized
Informatica Corp 0.0%
Value ($000) $11 Shares 254 Est. Cost $36.97 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $11 Shares 122 Est. Cost $61.32 Unrealized +41.1%
IEX Idex Corp 0.0%
Value ($000) $11 Shares 148 Est. Cost $62.25 Unrealized +5.0%
Starwood Waypoint Res 0.0%
Value ($000) $11 Shares 410 Est. Cost $29.27 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $11 Shares 546 Est. Cost $13.53 Unrealized +9.0%
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.73 Unrealized
AIVL Wisdomtree Dividend 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.58 Unrealized
WWW Wolverine World Wide I 0.0%
Value ($000) $11 Shares 334 Est. Cost $23.09 Unrealized +5.5%
Akorn Incorporated 0.0%
Value ($000) $11 Shares 231 Est. Cost $20.46 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $11 Shares 262 Est. Cost $46.52 Unrealized
Aptargroup Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $11 Shares 423 Est. Cost $28.73 Unrealized -15.6%
WKC World Fuel Services Co 0.0%
Value ($000) $11 Shares 185 Est. Cost $44.89 Unrealized +15.7%
Treehouse Foods Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.63 Unrealized
AGL Resources 0.0%
Value ($000) $11 Shares 212 Est. Cost $48.08 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $11 Shares 190 Est. Cost $63.16 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $11 Shares 173 Est. Cost $36.95 Unrealized +11.5%
WYNN Wynn Resorts 0.0%
Value ($000) $11 Shares 84 Est. Cost $183.42 Unrealized -32.9%
Rackspace Hosting Inc 0.0%
Value ($000) $11 Shares 212 Est. Cost $32.55 Unrealized
Meritor Inc 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
FFIN 1st Financial Bankshar 0.0%
Value ($000) $11 Shares 382 Est. Cost $12.35 Unrealized -11.7%
Waddell & Reed Finl Cl 0.0%
Value ($000) $11 Shares 217 Est. Cost $73.36 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $11 Shares 70 Est. Cost $170.61 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 79 Est. Cost $70.67 Unrealized +42.8%
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $4.43 Unrealized +4.5%
VSAT Viasat Inc 0.0%
Value ($000) $11 Shares 181 Est. Cost $63.59 Unrealized -4.6%
Petrochina Co Adr 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.80 Unrealized +15.7%
Energen Corp 0.0%
Value ($000) $11 Shares 171 Est. Cost $77.70 Unrealized
Lexmark Intl Inc Cl A 0.0%
Value ($000) $11 Shares 262 Est. Cost $45.80 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 586 Est. Cost $16.80 Unrealized +5.1%
America Online 0.0%
Value ($000) $11 Shares 282 Est. Cost $42.55 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $11 Shares 234 Est. Cost $28.61 Unrealized -18.6%
CACI C A C I Inc Cl A 0.0%
Value ($000) $11 Shares 127 Est. Cost $75.86 Unrealized +15.1%
CLX Clorox Company 0.0%
Value ($000) $11 Shares 96 Est. Cost $62.70 Unrealized +27.5%
PTC Parametric Technology 0.0%
Value ($000) $11 Shares 309 Est. Cost $38.24 Unrealized -9.7%
Symantec Corp 0.0%
Value ($000) $10 Shares 439 Est. Cost $20.50 Unrealized
Linnco Llc 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CRESY Cresud Sacif Ya Sp Adr 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.89 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $10 Shares 241 Est. Cost $37.34 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $10 Shares 195 Est. Cost $30.41 Unrealized +14.9%
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 87 Est. Cost $98.88 Unrealized +2.4%
SXT Sensient Technologies 0.0%
Value ($000) $10 Shares 144 Est. Cost $51.45 Unrealized +21.3%
Seagate Technology 0.0%
Value ($000) $10 Shares 197 Est. Cost $55.84 Unrealized
ED Consol Edison Corporat 0.0%
Value ($000) $10 Shares 162 Est. Cost $34.98 Unrealized +25.0%
Corelogic Inc 0.0%
Value ($000) $10 Shares 272 Est. Cost $29.41 Unrealized
CBU Community Bank System 0.0%
Value ($000) $10 Shares 283 Est. Cost $25.64 Unrealized -1.6%
Esterline Tech Corp 0.0%
Value ($000) $10 Shares 84 Est. Cost $104.98 Unrealized
United Stationers Inc 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.37 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 221 Est. Cost $28.00 Unrealized +12.5%
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 185 Est. Cost $36.48 Unrealized +21.4%
Privatebancorp Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $30.51 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $10 Shares 181 Est. Cost $41.06 Unrealized +17.3%
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 385 Est. Cost $29.66 Unrealized -11.7%
KEX Kirby Corporation 0.0%
Value ($000) $10 Shares 138 Est. Cost $100.72 Unrealized -23.4%
TFX Teleflex Incorporated 0.0%
Value ($000) $10 Shares 84 Est. Cost $91.02 Unrealized +18.5%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $10 Shares 202 Est. Cost $11.14 Unrealized +22.4%
GGG Graco Incorporated 0.0%
Value ($000) $10 Shares 142 Est. Cost $21.24 Unrealized +1.2%
L-3 Communications Hld 0.0%
Value ($000) $10 Shares 77 Est. Cost $116.88 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $10 Shares 94 Est. Cost $122.20 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $10 Shares 282 Est. Cost $51.89 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
AIVI Wisdomtree Intl Div 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
Xilinx Inc 0.0%
Value ($000) $10 Shares 227 Est. Cost $51.84 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $10 Shares 188 Est. Cost $39.69 Unrealized +11.7%
WSM Williams Sonoma 0.0%
Value ($000) $10 Shares 128 Est. Cost $22.11 Unrealized +38.9%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $10 Shares 121 Est. Cost $73.54 Unrealized +1.9%
WU Western Union Company 0.0%
Value ($000) $10 Shares 460 Est. Cost $17.39 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $10 Shares 20 Est. Cost $50.90 Unrealized +11.2%
Westar Energy Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $36.59 Unrealized
HXL Hexcel Corp New 0.0%
Value ($000) $10 Shares 188 Est. Cost $45.84 Unrealized 0.0%
A Agilent Technologies I 0.0%
Value ($000) $10 Shares 233 Est. Cost $37.23 Unrealized -0.5%
MATX Matson Inc 0.0%
Value ($000) $10 Shares 236 Est. Cost $21.33 Unrealized +45.9%
Mead Johnson Nutrition 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.21 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $10 Shares 197 Est. Cost $28.69 Unrealized +37.0%
Dr Pepper Snapple Grou 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $10 Shares 273 Est. Cost $27.02 Unrealized +7.3%
Newfield Exploration C 0.0%
Value ($000) $10 Shares 280 Est. Cost $31.08 Unrealized
WAT Waters Corp 0.0%
Value ($000) $10 Shares 80 Est. Cost $108.40 Unrealized +10.0%
Anixter Intl Inc 0.0%
Value ($000) $10 Shares 130 Est. Cost $100.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $10 Shares 215 Est. Cost $37.47 Unrealized -4.1%
F E I Company 0.0%
Value ($000) $10 Shares 127 Est. Cost $98.47 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $10 Shares 380 Est. Cost $35.99 Unrealized -28.7%
FAST Fastenal Co 0.0%
Value ($000) $10 Shares 234 Est. Cost $8.55 Unrealized -5.3%
Ace Limited 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
HCSG Healthcare Svc Group I 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.41 Unrealized +17.8%
Jacobs Engineering Gro 0.0%
Value ($000) $9 Shares 200 Est. Cost $61.78 Unrealized
Adt Corp 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.46 Unrealized
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $9 Shares 276 Est. Cost $34.96 Unrealized -4.1%
ROK Rockwell Automation In 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.82 Unrealized -3.3%
Hill Rom Holdings Inc 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.63 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.45 Unrealized -6.8%
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 172 Est. Cost $35.72 Unrealized +43.6%
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 122 Est. Cost $42.06 Unrealized +23.9%
WBS Webster Financial Corp 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.71 Unrealized +9.4%
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
AEO Amern Eagle Outfitrs N 0.0%
Value ($000) $9 Shares 527 Est. Cost $9.99 Unrealized +12.7%
JACK Jack In The Box Inc 0.0%
Value ($000) $9 Shares 98 Est. Cost $54.49 Unrealized +66.3%
Best Buy Inc 0.0%
Value ($000) $9 Shares 237 Est. Cost $27.30 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $9 Shares 418 Est. Cost $26.57 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $9 Shares 386 Est. Cost $37.45 Unrealized -29.2%
Altera Corporation 0.0%
Value ($000) $9 Shares 206 Est. Cost $32.73 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.19 Unrealized -13.4%
MKSI M K S Instruments Inc 0.0%
Value ($000) $9 Shares 268 Est. Cost $26.46 Unrealized +19.5%
M Macys Inc 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.60 Unrealized +15.8%
Plantronics Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.21 Unrealized
Polyone Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.18 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.66 Unrealized -0.4%
SLAB Silicon Laboratories I 0.0%
Value ($000) $9 Shares 175 Est. Cost $48.31 Unrealized +0.5%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $9 Shares 157 Est. Cost $53.69 Unrealized +10.0%
Outerwall Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $71.82 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 183 Est. Cost $40.63 Unrealized
CBSH Commerce Bancshares In 0.0%
Value ($000) $9 Shares 210 Est. Cost $24.54 Unrealized +0.2%
CFR Cullen Frost Bankers 0.0%
Value ($000) $9 Shares 135 Est. Cost $52.77 Unrealized -7.6%
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 661 Est. Cost $12.68 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
Endocyte Inc 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $12.33 Unrealized
ENS Enersys 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.87 Unrealized -9.3%
Alleghany Corp Del 0.0%
Value ($000) $9 Shares 18 Est. Cost $388.89 Unrealized
Supervalu Inc 0.0%
Value ($000) $9 Shares 748 Est. Cost $8.59 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $9 Shares 179 Est. Cost $50.59 Unrealized
Balchem Corp 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.08 Unrealized
Hsn Inc 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.82 Unrealized
HII Huntington Ingalls Ind 0.0%
Value ($000) $9 Shares 61 Est. Cost $78.33 Unrealized +34.2%
KFY Korn/Ferry Internation 0.0%
Value ($000) $9 Shares 287 Est. Cost $22.51 Unrealized +15.3%
Laclede Gas Company Ne 0.0%
Value ($000) $9 Shares 168 Est. Cost $45.81 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 141 Est. Cost $56.74 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $9 Shares 113 Est. Cost $52.57 Unrealized +3.8%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $9 Shares 54 Est. Cost $12.49 Unrealized +35.2%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $9 Shares 120 Est. Cost $85.02 Unrealized -12.2%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $9 Shares 198 Est. Cost $37.17 Unrealized -13.9%
MUSA Murphy Usa Inc 0.0%
Value ($000) $9 Shares 124 Est. Cost $40.49 Unrealized +68.7%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $9 Shares 462 Est. Cost $19.87 Unrealized -11.3%
Frontier Communication 0.0%
Value ($000) $9 Shares 1,314 Est. Cost $5.62 Unrealized
AJG Gallagher Arthur J & C 0.0%
Value ($000) $9 Shares 197 Est. Cost $36.99 Unrealized +3.2%
Domtar Corporation New 0.0%
Value ($000) $9 Shares 205 Est. Cost $75.68 Unrealized
Universal Forest Produ 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.45 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $9 Shares 169 Est. Cost $28.20 Unrealized +8.8%
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized -4.0%
VYX N Cr Corp New 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.20 Unrealized -14.0%
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 181 Est. Cost $45.08 Unrealized -3.0%
Impax Labs Inc 0.0%
Value ($000) $8 Shares 179 Est. Cost $27.86 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $8 Shares 380 Est. Cost $16.99 Unrealized +20.9%
GWW Grainger W W Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $205.48 Unrealized -2.7%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $8 Shares 234 Est. Cost $32.65 Unrealized -23.4%
Stancorp Finl Group In 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.09 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $8 Shares 84 Est. Cost $65.64 Unrealized +35.7%
TKR Timken Company 0.0%
Value ($000) $8 Shares 179 Est. Cost $41.27 Unrealized +0.5%
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.98 Unrealized +15.7%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +8.9%
City National Corp 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.55 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $8 Shares 111 Est. Cost $32.72 Unrealized +25.2%
MSCI Msci Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $38.46 Unrealized +28.7%
SGI Tempur Pedic Intl 0.0%
Value ($000) $8 Shares 130 Est. Cost $12.42 Unrealized +11.5%
Tupperware Brands Corp 0.0%
Value ($000) $8 Shares 113 Est. Cost $83.92 Unrealized
Dresser Rand Group Inc 0.0%
Value ($000) $8 Shares 101 Est. Cost $67.35 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $42.07 Unrealized +20.7%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.79 Unrealized -3.0%
Harman Intl Inds Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $100.00 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $8 Shares 353 Est. Cost $18.38 Unrealized +3.3%
Albemarle Corp 0.0%
Value ($000) $8 Shares 153 Est. Cost $65.57 Unrealized
Apache Corp 0.0%
Value ($000) $8 Shares 140 Est. Cost $81.51 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $8 Shares 313 Est. Cost $21.61 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 156 Est. Cost $34.82 Unrealized +38.5%
Magellan Health Svcs N 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 325 Est. Cost $19.38 Unrealized +2.3%
RIG Transocean Offshore In 0.0%
Value ($000) $8 Shares 519 Est. Cost $16.21 Unrealized 0.0%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Raytheon Company New 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $8 Shares 159 Est. Cost $62.46 Unrealized -17.0%
American Water Worksco 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
Halyard Health Inc 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.76 Unrealized
Atmos Energy Corp 0.0%
Value ($000) $8 Shares 144 Est. Cost $46.30 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $8 Shares 59 Est. Cost $118.64 Unrealized
Select Comfort Corp 0.0%
Value ($000) $8 Shares 222 Est. Cost $18.83 Unrealized
Sothebys 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
Cst Brands Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $33.79 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.58 Unrealized
Cree Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $54.75 Unrealized
Office Depot Inc 0.0%
Value ($000) $8 Shares 869 Est. Cost $5.71 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 117 Est. Cost $39.18 Unrealized +16.8%
Crane Company 0.0%
Value ($000) $8 Shares 128 Est. Cost $69.44 Unrealized
Vectren Corp 0.0%
Value ($000) $8 Shares 176 Est. Cost $37.71 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.84 Unrealized -1.9%
SCI Service Corp Intl 0.0%
Value ($000) $8 Shares 295 Est. Cost $18.83 Unrealized +29.1%
Bank Of Hawaii Corp 0.0%
Value ($000) $8 Shares 126 Est. Cost $57.57 Unrealized
Piedmont Natural Gas C 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized
Alcoa Inc 0.0%
Value ($000) $8 Shares 643 Est. Cost $12.17 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $8 Shares 259 Est. Cost $22.02 Unrealized +1.9%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $8 Shares 228 Est. Cost $13.68 Unrealized +6.6%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $8 Shares 89 Est. Cost $61.76 Unrealized +34.4%
PB Prosperity Bancshares 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.93 Unrealized -18.4%
Valspar Corporation 0.0%
Value ($000) $7 Shares 78 Est. Cost $76.92 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $140.35 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $54.19 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $7 Shares 142 Est. Cost $17.15 Unrealized +13.9%
Synovus Financial Corp 0.0%
Value ($000) $7 Shares 233 Est. Cost $5.37 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.21 Unrealized +5.7%
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.98 Unrealized -8.9%
OIS Oil States Internation 0.0%
Value ($000) $7 Shares 183 Est. Cost $55.40 Unrealized -23.6%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.94 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.40 Unrealized +11.7%
EQT Equitable Resources In 0.0%
Value ($000) $7 Shares 87 Est. Cost $50.88 Unrealized -23.5%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $7 Shares 113 Est. Cost $71.70 Unrealized -5.5%
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $62.16 Unrealized +28.6%
Lynden Energy Corp 0.0%
Value ($000) $7 Shares 25,700 Est. Cost $0.27 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $7 Shares 98 Est. Cost $42.83 Unrealized
Petroleum Development 0.0%
Value ($000) $7 Shares 132 Est. Cost $58.89 Unrealized
GME GameStop 0.0%
Value ($000) $7 Shares 178 Est. Cost $6.93 Unrealized +1.1%
Polycom Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.23 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $7 Shares 190 Est. Cost $12.15 Unrealized +11.9%
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $7 Shares 59 Est. Cost $110.31 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.40 Unrealized +24.1%
Tech Data Corp 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.99 Unrealized
Techne Corp Common 0.0%
Value ($000) $7 Shares 66 Est. Cost $90.91 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $7 Shares 127 Est. Cost $33.14 Unrealized +12.5%
Cbs Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
Thoratec Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $35.71 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.58 Unrealized +20.0%
A A R Corporation 0.0%
Value ($000) $7 Shares 212 Est. Cost $23.78 Unrealized
Tessera Technologies 0.0%
Value ($000) $7 Shares 173 Est. Cost $23.12 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $31.22 Unrealized -1.4%
Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.22 Unrealized
Eastern Util Associate 0.0%
Value ($000) $7 Shares 141 Est. Cost $35.46 Unrealized
Blackrock Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $348.41 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $19.93 Unrealized +26.7%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.42 Unrealized +12.5%
Associated Banc Corp W 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.71 Unrealized
RLI R L I Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $13.79 Unrealized +22.0%
Questar Corporation 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.24 Unrealized
Bio-Rad Labs Inc Class 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
Exelis Inc 0.0%
Value ($000) $7 Shares 294 Est. Cost $19.39 Unrealized
Wageworks Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.42 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $285.19 Unrealized +28.8%
Exterran Holdings Inc 0.0%
Value ($000) $7 Shares 219 Est. Cost $43.08 Unrealized
O M Group Inc 0.0%
Value ($000) $7 Shares 222 Est. Cost $33.76 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $7 Shares 225 Est. Cost $17.69 Unrealized +23.8%
Barnes & Noble Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.87 Unrealized
Black Hills Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $57.97 Unrealized
Bristow Group Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $73.77 Unrealized
HCA Hca Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.76 Unrealized 0.0%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.48 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +16.6%
KLAC K L A Tencor Corp 0.0%
Value ($000) $6 Shares 97 Est. Cost $41.11 Unrealized +26.5%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $6 Shares 77 Est. Cost $47.41 Unrealized +21.5%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.33 Unrealized -21.1%
UPBD Rent A Center Inc 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.09 Unrealized +12.5%
RSG Republic Services Inc 0.0%
Value ($000) $6 Shares 137 Est. Cost $26.51 Unrealized +26.3%
Riverbed Technology In 0.0%
Value ($000) $6 Shares 296 Est. Cost $21.23 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.83 Unrealized +23.1%
MAS Masco Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.53 Unrealized +16.9%
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.00 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $6 Shares 302 Est. Cost $0.40 Unrealized +26.5%
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 313 Est. Cost $13.55 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 346 Est. Cost $18.40 Unrealized
Waste Connections Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.98 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.63 Unrealized -4.4%
Expedia Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.67 Unrealized
WTFC Wintrust Financial Cor 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.06 Unrealized +0.3%
WOR Worthington Inds Inc 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.92 Unrealized -31.1%
Xerox Corporation 0.0%
Value ($000) $6 Shares 436 Est. Cost $11.47 Unrealized
A G C O Corp 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.86 Unrealized
Aberdeen Asia Pac Incm 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $5.78 Unrealized
Cabelas Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $65.70 Unrealized
GM General Motors Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.48 Unrealized +2.4%
AVA Avista Corporation 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.00 Unrealized +24.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $6 Shares 120 Est. Cost $45.52 Unrealized -15.3%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 302 Est. Cost $27.67 Unrealized -38.0%
Con Way Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.20 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.25 Unrealized +9.1%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $6 Shares 56 Est. Cost $64.60 Unrealized +39.1%
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +31.9%
SM Energy Co 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.68 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $6 Shares 594 Est. Cost $12.60 Unrealized -10.3%
Peak Resorts Inc 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.78 Unrealized
El Paso Electric Co Ne 0.0%
Value ($000) $6 Shares 146 Est. Cost $35.37 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.58 Unrealized -11.6%
Owens Illinois Inc New 0.0%
Value ($000) $6 Shares 260 Est. Cost $32.43 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $6 Shares 76 Est. Cost $41.12 Unrealized +37.3%
SPG Simon Debartolo Group 0.0%
Value ($000) $6 Shares 33 Est. Cost $113.13 Unrealized 0.0%
CSX Csx Corp 0.0%
Value ($000) $6 Shares 195 Est. Cost $7.75 Unrealized +25.3%
Capella Education Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.00 Unrealized
Susquehanna Bancshrs I 0.0%
Value ($000) $6 Shares 459 Est. Cost $12.43 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized -27.1%
CARDTRONICS INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $36.64 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.43 Unrealized +22.0%
T C F Financial Corp 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.66 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $6 Shares 509 Est. Cost $15.49 Unrealized -21.1%
C B R L Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $95.24 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $40.50 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $45.51 Unrealized -0.9%
ZTS Zoetis Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $35.72 Unrealized +16.0%
Greatbatch Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.62 Unrealized
Devry Inc Del 0.0%
Value ($000) $6 Shares 191 Est. Cost $41.90 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.92 Unrealized +37.8%
CENTRAL FUND OF CANADA 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
Hospitality Pptys TRUS 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $6 Shares 113 Est. Cost $17.91 Unrealized +8.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 253 Est. Cost $13.44 Unrealized +2.1%
FLS Flowserve Corporation 0.0%
Value ($000) $6 Shares 113 Est. Cost $61.32 Unrealized -23.6%
MSA Mine Safety Appliance 0.0%
Value ($000) $6 Shares 124 Est. Cost $55.35 Unrealized -12.7%
Citrix Systems Inc 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.56 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $6 Shares 331 Est. Cost $23.47 Unrealized -15.1%
Kite Realty Group TRUS 0.0%
Value ($000) $6 Shares 219 Est. Cost $16.99 Unrealized
Great Plains Energy In 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.71 Unrealized +20.8%
Diebold Incorporated 0.0%
Value ($000) $6 Shares 166 Est. Cost $42.17 Unrealized
Rovi Corporation 0.0%
Value ($000) $6 Shares 341 Est. Cost $23.87 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $48.79 Unrealized +37.2%
GEF Greif Bros Corp Class 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.66 Unrealized -14.0%
MATV Schweitzer-Mauduit Int 0.0%
Value ($000) $5 Shares 116 Est. Cost $26.23 Unrealized -1.7%
UVV Universal Corp Va 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.72 Unrealized -19.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +4.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.26 Unrealized +10.4%
INDB Independent Bank Corp 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.89 Unrealized +12.7%
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $31.82 Unrealized +39.8%
National Instruments 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.05 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.59 Unrealized +29.7%
FLR Fluor Corporation New 0.0%
Value ($000) $5 Shares 93 Est. Cost $66.10 Unrealized -22.7%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.93 Unrealized +55.7%
Legg Mason Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $5 Shares 131 Est. Cost $4.37 Unrealized +49.2%
Chesapeake Energy Corp 0.0%
Value ($000) $5 Shares 325 Est. Cost $26.32 Unrealized
Ryland Group Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.61 Unrealized
Klx Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.70 Unrealized +3.6%
Kindred Healthcare Inc 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.43 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $13.22 Unrealized -2.8%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.84 Unrealized -33.0%
GPI Guardsman Products Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $83.81 Unrealized -1.9%
Dentsply Intl Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.18 Unrealized
Stillwater Mining Corp 0.0%
Value ($000) $5 Shares 410 Est. Cost $15.35 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.89 Unrealized +11.4%
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $5 Shares 47 Est. Cost $72.99 Unrealized
Duke Realty Corp 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
Advanced Micro Devices 0.0%
Value ($000) $5 Shares 1,806 Est. Cost $2.77 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $5 Shares 28 Est. Cost $153.66 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.46 Unrealized +8.7%
FAF 1st American Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $18.08 Unrealized +35.1%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.00 Unrealized +21.8%
NRG Nrg Energy Inc New 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.62 Unrealized -8.3%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.17 Unrealized +6.4%
HE Hawaiian Elec Industri 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.56 Unrealized +30.4%
Wgl Holdings Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $40.81 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $27.98 Unrealized +26.2%
Ak Steel Holding Corp 0.0%
Value ($000) $5 Shares 1,196 Est. Cost $4.23 Unrealized
Acxiom Corp 0.0%
Value ($000) $5 Shares 283 Est. Cost $25.88 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $5 Shares 269 Est. Cost $11.01 Unrealized +5.3%
NWSA News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 307 Est. Cost $15.44 Unrealized -8.0%
Isis Pharmaceuticals I 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.53 Unrealized -9.8%
Amsurg Corp 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.51 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized +9.0%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
Dubli Inc 0.0%
Value ($000) $5 Shares 24,811 Est. Cost $0.20 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.31 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.85 Unrealized -21.8%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.35 Unrealized +1.7%
OLN Olin Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $18.93 Unrealized +2.7%
Geo Group Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $5 Shares 367 Est. Cost $6.97 Unrealized -3.2%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +2.6%
SKYW Skywest Inc 0.0%
Value ($000) $5 Shares 373 Est. Cost $11.70 Unrealized +18.9%
Corrections Cp Amer Ne 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 356 Est. Cost $10.00 Unrealized
Precision Castparts Co 0.0%
Value ($000) $5 Shares 25 Est. Cost $258.06 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.30 Unrealized +15.1%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $5 Shares 195 Est. Cost $24.14 Unrealized -3.6%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $5 Shares 327 Est. Cost $17.08 Unrealized -3.6%
Linear Technology Corp 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.16 Unrealized
Level 3 Communications 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.98 Unrealized
Allete Inc New 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.45 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $5 Shares 135 Est. Cost $47.92 Unrealized -30.5%
Superior Energy Servic 0.0%
Value ($000) $5 Shares 237 Est. Cost $30.93 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $17.45 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
Atmel Corp 0.0%
Value ($000) $5 Shares 655 Est. Cost $7.95 Unrealized
AN Autonation Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $53.26 Unrealized +15.0%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +28.3%
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.35 Unrealized +12.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.92 Unrealized -17.1%
OGS One Gas Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.86 Unrealized +19.2%
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.46 Unrealized +5.1%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -8.5%
Cooper Cameron Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.59 Unrealized
Taser International In 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.35 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 141 Est. Cost $19.94 Unrealized +16.9%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.22 Unrealized +9.7%
Synchronoss Techs Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $35.29 Unrealized
California Res Corp 0.0%
Value ($000) $4 Shares 470 Est. Cost $6.47 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.23 Unrealized +9.0%
Amedisys Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.29 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.96 Unrealized +1.2%
Solarwinds Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $42.37 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.66 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.40 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized +6.0%
VSH Vishay Intertechnology 0.0%
Value ($000) $4 Shares 274 Est. Cost $11.27 Unrealized -0.9%
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
Gencorp Incorporated 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.34 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $16.56 Unrealized +6.0%
Sirona Dental Systems 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $116.53 Unrealized -21.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.56 Unrealized +11.8%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.82 Unrealized -23.7%
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +40.7%
A A O N Inc New 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.67 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.63 Unrealized
Schulman A Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.69 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.65 Unrealized
Natus Medical Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $21.28 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.02 Unrealized +16.5%
Delphi Automotive Plc 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.13 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +9.0%
Cash America Intl Inc 0.0%
Value ($000) $4 Shares 191 Est. Cost $31.87 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.37 Unrealized
SCL Stepan Company 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.35 Unrealized -19.3%
Stone Energy Corp 0.0%
Value ($000) $4 Shares 303 Est. Cost $19.16 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.77 Unrealized
Igate Corp 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.71 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +11.9%
Chicos Fas Inc. 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.74 Unrealized
Knight Trans Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
Integrys Energy Group 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.15 Unrealized
TDS Telephone & Data Sys I 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.55 Unrealized -2.2%
CATO Cato Corp Cl A New 0.0%
Value ($000) $4 Shares 93 Est. Cost $15.01 Unrealized +54.3%
TBHC Kirklands Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $18.79 Unrealized +20.4%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 288 Est. Cost $8.16 Unrealized -2.2%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.22 Unrealized +0.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.12 Unrealized +5.9%
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $4 Shares 120 Est. Cost $18.56 Unrealized +9.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.16 Unrealized -5.1%
Regis Corp Minn 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.55 Unrealized
Aarons Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $32.33 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
Anntaylor Stores Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
Headwaters Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $14.11 Unrealized
Health Care Reit Inc 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
BRC Brady Corporation Cl A 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.65 Unrealized +0.8%
Abaxis Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $34.56 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.93 Unrealized -1.8%
Healthcare Realty TRUS 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.73 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $16.62 Unrealized +10.2%
Quality Systems Inc 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.01 Unrealized
BCO Brinks Co 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.54 Unrealized -14.1%
EXR Extra Space Storage In 0.0%
Value ($000) $4 Shares 63 Est. Cost $43.86 Unrealized 0.0%
Joy Global Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $58.82 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.24 Unrealized
Medicines Company 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.61 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.98 Unrealized +31.7%
MPT Medical Properties TRU 0.0%
Value ($000) $4 Shares 299 Est. Cost $12.71 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $4 Shares 261 Est. Cost $8.57 Unrealized +13.5%
Block H & R Incorporat 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.89 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $4 Shares 127 Est. Cost $27.44 Unrealized +4.7%
EXC Exelon Corporation 0.0%
Value ($000) $4 Shares 115 Est. Cost $14.55 Unrealized +15.7%
FBP First Bancorp New 0.0%
Value ($000) $4 Shares 595 Est. Cost $4.64 Unrealized +6.7%
Unit Corporation 0.0%
Value ($000) $4 Shares 127 Est. Cost $59.65 Unrealized
Peoples United Finl In 0.0%
Value ($000) $4 Shares 293 Est. Cost $15.55 Unrealized
MKTX Marketaxess Holdings N 0.0%
Value ($000) $4 Shares 46 Est. Cost $55.22 Unrealized +29.5%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $16.03 Unrealized +17.6%
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.98 Unrealized +21.1%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.93 Unrealized +27.1%
Western Refining Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
Air Methods Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
Qlogic Corp 0.0%
Value ($000) $3 Shares 226 Est. Cost $11.19 Unrealized
Bemis Co Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
Heartland Payment Sys 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.30 Unrealized
Jds Uniphase Corporati 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.70 Unrealized
Janus Capital Group In 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.49 Unrealized
Ixia 0.0%
Value ($000) $3 Shares 279 Est. Cost $13.39 Unrealized
ITRI Itron Inc New 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.65 Unrealized -1.0%
Abiomed Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $28.65 Unrealized
Arch Coal Inc 0.0%
Value ($000) $3 Shares 2,698 Est. Cost $1.26 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.80 Unrealized +0.1%
Adtran Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $23.72 Unrealized
Acorda Therapeutics Ne 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.61 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.22 Unrealized
Actuant Corp Cl A New 0.0%
Value ($000) $3 Shares 128 Est. Cost $32.68 Unrealized
Northern Oil And Gas I 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $3 Shares 15 Est. Cost $213.33 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.26 Unrealized +20.2%
Wells-Gardner Elec Cor 0.0%
Value ($000) $3 Shares 3,178 Est. Cost $1.89 Unrealized
WEN Wendys International I 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.02 Unrealized +6.7%
Arris Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized
Andersons Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $3 Shares 126 Est. Cost $33.64 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.68 Unrealized +23.0%
Faro Technologies Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.41 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -11.7%
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 75 Est. Cost $70.95 Unrealized
MATW Matthews Intl Corp Cl 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.38 Unrealized +18.1%
MTRN Materion Corporation 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.34 Unrealized +11.1%
EXLS Exlservice Holdings In 0.0%
Value ($000) $3 Shares 92 Est. Cost $6.01 Unrealized +8.9%
DDD 3 D Systems Corp 0.0%
Value ($000) $3 Shares 107 Est. Cost $48.17 Unrealized -38.9%
Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.66 Unrealized +10.1%
Redhat Inc 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
Windstream Holdings In 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.30 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
M B Financial Inc New 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.07 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.03 Unrealized -10.4%
VECO Veeco Instruments Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.65 Unrealized -19.1%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.72 Unrealized +14.3%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +1.0%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
Ebix Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $11.76 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.73 Unrealized +7.6%
Lumos Networks Corp 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.96 Unrealized
Brown Shoe Company Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.78 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.90 Unrealized
ENVA Enova International In 0.0%
Value ($000) $3 Shares 163 Est. Cost $22.18 Unrealized -1.7%
NPO Enpro Industries Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.90 Unrealized -9.7%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.74 Unrealized +5.7%
Exar Corp 0.0%
Value ($000) $3 Shares 333 Est. Cost $12.01 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $3 Shares 321 Est. Cost $12.01 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $69.18 Unrealized -33.4%
Solera Holdings Llc 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.90 Unrealized
Almost Family Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.48 Unrealized
Sovran Self Storage In 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.65 Unrealized +9.1%
ONB Old National Bancorp I 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.24 Unrealized -2.0%
Bard C R Incorporated 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.00 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +29.5%
Cabot Microelectronics 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
OHI Omega Healthcare In 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -0.2%
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.98 Unrealized -5.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.53 Unrealized -7.8%
Cyberonics Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.22 Unrealized
SSP Scripps E W Co Cl A Ne 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.54 Unrealized +20.5%
Cubic Corporation 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.65 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $36.85 Unrealized +56.8%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +7.0%
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
Navigant Consulting In 0.0%
Value ($000) $3 Shares 218 Est. Cost $16.22 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 135 Est. Cost $7.88 Unrealized +11.1%
Flir Systems Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.31 Unrealized -2.7%
Freds Inc Class A 0.0%
Value ($000) $3 Shares 202 Est. Cost $19.80 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $3 Shares 102 Est. Cost $44.72 Unrealized -35.2%
Kraton Performance Pol 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.48 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +4.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
DAR Darling Intl Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $20.05 Unrealized -18.0%
Denbury Res Inc New 0.0%
Value ($000) $3 Shares 393 Est. Cost $8.72 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.09 Unrealized -23.5%
NSP Insperity Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $11.04 Unrealized +64.1%
ULGX Urologix Inc 0.0%
Value ($000) $3 Shares 40,521 Est. Cost $0.07 Unrealized 0.0%
Uti Worldwide Inc 0.0%
Value ($000) $3 Shares 271 Est. Cost $13.07 Unrealized
Inland Real Estate New 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.40 Unrealized +23.5%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -6.9%
American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
AES A E S Corp 0.0%
Value ($000) $3 Shares 259 Est. Cost $9.79 Unrealized -14.4%
PLCE Childrens Place Retail 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.41 Unrealized +12.8%
Teletech Holdings Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.76 Unrealized +0.4%
TEX Terex Corp 0.0%
Value ($000) $3 Shares 114 Est. Cost $42.02 Unrealized -39.9%
Tesoro Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.56 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.34 Unrealized +13.0%
Keryx Biopharmaceutica 0.0%
Value ($000) $2 Shares 186 Est. Cost $18.15 Unrealized
Sunpower Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
Dealertrack Holdings I 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.98 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.10 Unrealized -0.6%
Cliffs Natural Resourc 0.0%
Value ($000) $2 Shares 375 Est. Cost $11.92 Unrealized
SAIC Science Applications 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.46 Unrealized +12.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.49 Unrealized -5.0%
KLIC Kulicke & Soffa Inds I 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.35 Unrealized +19.4%
Time Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.70 Unrealized
L H C Group 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.05 Unrealized +1.1%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized -4.6%
FUL Fuller H B Co 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.22 Unrealized -7.5%
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.52 Unrealized 0.0%
Forward Air Corporatio 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.23 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $2 Shares 91 Est. Cost $5.82 Unrealized -15.1%
Forestar Group Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.29 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.46 Unrealized +12.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.79 Unrealized +9.8%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.22 Unrealized +11.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $2 Shares 203 Est. Cost $6.50 Unrealized +23.4%
Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 143 Est. Cost $24.75 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.39 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.56 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.14 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.32 Unrealized +12.1%
Stamps.Com Inc New 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.20 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.11 Unrealized +14.4%
Interface Inc Cl A 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.16 Unrealized
Interval Leisure Group 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.56 Unrealized
Guggenheim Etf 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
Stein Mart Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.49 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized +3.9%
Guess Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.32 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.35 Unrealized
Depomed Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.41 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.31 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.08 Unrealized -13.8%
Trustco Bank Corp N Y 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.30 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.99 Unrealized -2.7%
Turtle Beach Corp 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $3.48 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.76 Unrealized +7.8%
Federal Rlty Invt Tr S 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
Family Dollar Stores I 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.80 Unrealized +11.2%
EZPW Ezcorp Inc Cl A Non Vt 0.0%
Value ($000) $2 Shares 255 Est. Cost $10.85 Unrealized -1.9%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.12 Unrealized +13.8%
United Community Bks I 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.19 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Novagold Res Inc New 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.23 Unrealized -2.0%
Weingarten Rlty Invs S 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Newport Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.89 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.61 Unrealized +20.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.39 Unrealized -0.7%
Basic Energy Services 0.0%
Value ($000) $2 Shares 246 Est. Cost $11.11 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.76 Unrealized +16.1%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.01 Unrealized +11.3%
Mentor Graphics Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.76 Unrealized +31.3%
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.37 Unrealized +15.9%
WHR Whirlpool Corp 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.69 Unrealized +6.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized +12.5%
Ps Business Parks Cl A 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.31 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.78 Unrealized +2.5%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.23 Unrealized +3.9%
Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
Ipc The Hospitalist Co 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.86 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.53 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.23 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Hff Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.56 Unrealized
Affymetrix Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
Healthways Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.63 Unrealized
Albany Moleculr Resear 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.83 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.69 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.85 Unrealized +18.8%
Amkor Technology Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
Amn Healthcare Service 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.16 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized
Apollo Group Inc Cl A 0.0%
Value ($000) $2 Shares 118 Est. Cost $32.40 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.89 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.60 Unrealized -9.5%
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
General Cable Cp De Ne 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.92 Unrealized
Penn Real Est Inv Tr S 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Azz Incorporated 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $119.38 Unrealized
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.75 Unrealized +30.1%
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.01 Unrealized
Cambrex Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Badger Meter Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.79 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Seacor Holdings Inc Ne 0.0%
Value ($000) $2 Shares 31 Est. Cost $90.91 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.39 Unrealized +18.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +43.5%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.44 Unrealized +10.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.09 Unrealized +6.5%
ROCK Gibraltar Industries I 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.95 Unrealized -8.8%
CDNS Cadence Design System 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.12 Unrealized +20.4%
GePro Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $2 Shares 316 Est. Cost $8.36 Unrealized
Cablevision Sys Ny Gp 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
MDU M D U Resources Group 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.65 Unrealized -29.9%
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SSD Simpson Manufacturing 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.12 Unrealized +2.3%
Logmein Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.68 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.42 Unrealized +7.1%
Penney J C Co Inc 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.95 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized +0.8%
Patterson Companies 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -14.1%
ETR Entergy Corp New 0.0%
Value ($000) $2 Shares 25 Est. Cost $24.12 Unrealized +10.4%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.07 Unrealized +0.4%
CMTL Comtech Telecommun New 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.25 Unrealized +5.1%
Comstock Res Inc New 0.0%
Value ($000) $2 Shares 649 Est. Cost $4.31 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 69 Est. Cost $13.75 Unrealized +10.8%
Liberty Property TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.33 Unrealized +16.6%
Comscore Inc New 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.57 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $16.00 Unrealized -27.1%
TBRG Computer Programs & Sy 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.09 Unrealized -12.4%
CMP Compass Minerals Intl 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.35 Unrealized +9.9%
Coach Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.79 Unrealized
Pioneer Energy Service 0.0%
Value ($000) $2 Shares 399 Est. Cost $7.98 Unrealized
Cynosure Inc Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.93 Unrealized +17.2%
C D I Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Powershs Db US Dollar 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
Pimco Corp & Inc Oppty 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.55 Unrealized
Credit Suisse Etn 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.70 Unrealized
Virtusa Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
Electro Scientific Ind 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.71 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.26 Unrealized +13.6%
Ensco PLC Class A 0.0%
Value ($000) $1 Shares 50 Est. Cost $46.71 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.92 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.86 Unrealized +11.8%
Superior Industries In 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.38 Unrealized -7.4%
Lifetime Fitness 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Era Group Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.30 Unrealized
Avon Products Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.39 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.80 Unrealized -6.4%
Entropic Communication 0.0%
Value ($000) $1 Shares 213 Est. Cost $3.51 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.75 Unrealized
Chimerix Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
STRS Stratus Properties 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.49 Unrealized -17.9%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.99 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.68 Unrealized -21.3%
Mosaic Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Tesco Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
DXPE D X P Enterprises New 0.0%
Value ($000) $1 Shares 22 Est. Cost $70.09 Unrealized -36.3%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.05 Unrealized +2.2%
KN Knowles Corporation 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.29 Unrealized -31.2%
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.65 Unrealized +10.5%
Rofin-Sinar Technologi 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.44 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.17 Unrealized +37.4%
Donnelley R R & Sons C 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.09 Unrealized
Zep Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Stericycle Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.76 Unrealized +1.1%
TNC Tennant Company 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.89 Unrealized +5.1%
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.23 Unrealized +12.3%
KELYA Kelly Services Inc Cl 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.34 Unrealized +3.1%
Atlas Air Worldwide Hl 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.39 Unrealized
RRGB Red Robin Gourmet Burg 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized +15.2%
Remy Intl Inc Hldg New 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
Mantech Intl Corp Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Novavax Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost Unrealized
Harte-Hanks Incorporat 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.80 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $1 Shares 69 Est. Cost $31.89 Unrealized -41.0%
Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.06 Unrealized +20.7%
Biomed Realty TRUST In 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Bio Reference Labs New 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.65 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.39 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.85 Unrealized +5.6%
JBTM John Bean Techs Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.58 Unrealized +6.3%
Wpx Energy Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.15 Unrealized
Bbcn Bancorp Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.81 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Medley Capital Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.99 Unrealized
Dreamworks Animation I 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.00 Unrealized
Nutri System Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.35 Unrealized
TTMI Ttm Technologies Inc 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.30 Unrealized +12.6%
FN Fabrinet 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.45 Unrealized -5.3%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.22 Unrealized -1.1%
Bonanza Creek Energy I 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FE First Energy Corp. 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.75 Unrealized 0.0%
Analogic Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.89 Unrealized -14.2%
Anika Therapeutics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.67 Unrealized
Blue Nile Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.71 Unrealized
Blucora Inc 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.44 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.16 Unrealized -10.1%
Blackhawk Network Hldg 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.23 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.01 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.97 Unrealized +54.6%
Invacare Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.69 Unrealized
Aci Worldwide Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.46 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Eagle Broadband Inc Nx 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Quiksilver Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $2.85 Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Fairpoint Commun Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HSBC Hsbc Hldgs Plc Adr New 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
Rosetta Resources Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $48.54 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TTI Tetra Technologies Del 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.90 Unrealized -38.1%
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
INSM Insmed Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -7.3%
SAN Banco Santander Adr 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
Liberty Group Hldgs In 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Covisint Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Covidien Ltd 0.0%
Value ($000) $0 Shares 423 Est. Cost $74.64 Unrealized
Columbia Labs Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ERIC Ericsson Tel Adr B New 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.85 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.00 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.23 Unrealized +30.1%
American Intl Gp21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized