Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $158,219 (100.0% shares, 0.0% debt)

Holdings (1,292)

SCHG Schwab US Large Growth 8.3%
Value ($000) $13,166 Shares 263,418 Est. Cost $46.86 Unrealized
A B M Industries Inc 8.1%
Value ($000) $12,778 Shares 467,903 Est. Cost $28.74 Unrealized
TOTL DoubleLine Total ETF 6.8%
Value ($000) $10,691 Shares 215,892 Est. Cost $49.75 Unrealized
SCHF Schwab Intl Equity ETF 5.7%
Value ($000) $9,043 Shares 330,397 Est. Cost $30.67 Unrealized
SPSB SPDR Short Term Corp E 5.3%
Value ($000) $8,462 Shares 277,248 Est. Cost $30.74 Unrealized
SCHV Schwab US Large Value 5.2%
Value ($000) $8,255 Shares 207,307 Est. Cost $41.52 Unrealized
BSV Vanguard Sh-Term Bond 4.6%
Value ($000) $7,322 Shares 91,086 Est. Cost $80.28 Unrealized
BIV Vanguard Int-Term Bond 3.2%
Value ($000) $5,050 Shares 59,521 Est. Cost $84.72 Unrealized
SCHA Schwab US Small Cap ET 3.0%
Value ($000) $4,816 Shares 94,815 Est. Cost $54.04 Unrealized
SBUX Starbucks Corp 2.9%
Value ($000) $4,628 Shares 81,422 Est. Cost $35.11 Unrealized +29.1%
VGK Vanguard Euro Stock 2.6%
Value ($000) $4,152 Shares 84,422 Est. Cost $56.78 Unrealized
SCHM Schwab Mid-Cap 2.4%
Value ($000) $3,840 Shares 98,654 Est. Cost $39.20 Unrealized
DXJ WTree Japan Hedged 2.4%
Value ($000) $3,758 Shares 77,236 Est. Cost $49.71 Unrealized
FNDX Sch Fnd US Lg Etf 2.3%
Value ($000) $3,700 Shares 135,666 Est. Cost $28.96 Unrealized
DFE Wisdomtree Eur Smcap D 2.0%
Value ($000) $3,199 Shares 59,422 Est. Cost $60.42 Unrealized
IGV Ishares S&P North Am F 1.9%
Value ($000) $3,060 Shares 32,337 Est. Cost $83.27 Unrealized
HEZU iShares hedged EMU 1.9%
Value ($000) $2,949 Shares 118,897 Est. Cost $29.07 Unrealized
VUG Vangaurd Growth 1.5%
Value ($000) $2,303 Shares 22,967 Est. Cost $95.91 Unrealized
HYG Ishares High Yield Bon 1.3%
Value ($000) $2,029 Shares 24,362 Est. Cost $94.13 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $1,970 Shares 69,009 Est. Cost $32.41 Unrealized
XOM Exxon Mobil Corporatio 0.7%
Value ($000) $1,124 Shares 15,114 Est. Cost $57.66 Unrealized -14.9%
SCHW The Charles Schwab Cor 0.7%
Value ($000) $1,032 Shares 36,118 Est. Cost $22.70 Unrealized +24.4%
Apple Computer Inc. 0.6%
Value ($000) $921 Shares 8,354 Est. Cost $154.40 Unrealized
COST Costco Companies Inc. 0.6%
Value ($000) $920 Shares 6,365 Est. Cost $92.11 Unrealized +29.8%
ESS Essex Property Trust I 0.6%
Value ($000) $908 Shares 4,065 Est. Cost $110.41 Unrealized +42.3%
VEA Vanguard Msci Eafe Etf 0.6%
Value ($000) $885 Shares 24,831 Est. Cost $40.27 Unrealized
CVX Chevrontexaco Corp 0.6%
Value ($000) $884 Shares 11,204 Est. Cost $66.74 Unrealized -19.3%
SCHB Schw US Brd Mkt Etf 0.5%
Value ($000) $850 Shares 18,326 Est. Cost $47.88 Unrealized
MCHI Ishares Msci China Etf 0.5%
Value ($000) $815 Shares 18,601 Est. Cost $49.36 Unrealized
HRL Hormel Foods Corp 0.5%
Value ($000) $776 Shares 12,258 Est. Cost $23.29 Unrealized +0.4%
IGSB Ishares Tr Lehman Bd F 0.4%
Value ($000) $646 Shares 6,147 Est. Cost $105.34 Unrealized
VWO Vanguard Emerging Mkts 0.4%
Value ($000) $615 Shares 18,587 Est. Cost $40.82 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.4%
Value ($000) $608 Shares 30,063 Est. Cost $24.38 Unrealized
IBM Int'L Business Machine 0.4%
Value ($000) $557 Shares 3,845 Est. Cost $104.90 Unrealized -9.1%
SCHH Schwab Real Estate 0.3%
Value ($000) $553 Shares 14,880 Est. Cost $34.54 Unrealized
WDAY Workday Inc Cl A 0.3%
Value ($000) $552 Shares 8,012 Est. Cost $94.84 Unrealized -18.5%
T American Telephone & T 0.3%
Value ($000) $525 Shares 16,105 Est. Cost $11.53 Unrealized +6.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $515 Shares 5,521 Est. Cost $67.02 Unrealized +8.1%
IVV Ishares S&P 500 0.3%
Value ($000) $506 Shares 2,625 Est. Cost $193.99 Unrealized
Berkshire Hathaway Cl 0.3%
Value ($000) $438 Shares 3,357 Est. Cost $131.17 Unrealized
INTC Intel Corp 0.3%
Value ($000) $421 Shares 13,968 Est. Cost $19.04 Unrealized +18.8%
General Electric Compa 0.2%
Value ($000) $392 Shares 15,529 Est. Cost $25.87 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $391 Shares 3,626 Est. Cost $114.36 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $376 Shares 4,181 Est. Cost $74.60 Unrealized +22.2%
EWN Ishares - Netherlands 0.2%
Value ($000) $341 Shares 14,573 Est. Cost $24.72 Unrealized
EWG Ishares - Germany 0.2%
Value ($000) $339 Shares 13,706 Est. Cost $29.79 Unrealized
MSFT Microsoft 0.2%
Value ($000) $326 Shares 7,374 Est. Cost $31.91 Unrealized +22.0%
VZ Verizon Communications 0.2%
Value ($000) $321 Shares 7,384 Est. Cost $26.56 Unrealized +1.7%
UYG Ultra Financials Pro 0.2%
Value ($000) $318 Shares 4,936 Est. Cost $100.38 Unrealized
Ishares - Italy 0.2%
Value ($000) $312 Shares 21,811 Est. Cost $16.11 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $288 Shares 7,967 Est. Cost $32.24 Unrealized +2.1%
HD Home Depot Inc 0.2%
Value ($000) $286 Shares 2,472 Est. Cost $76.08 Unrealized +18.9%
BMY Bristol Meyers Squibb 0.2%
Value ($000) $284 Shares 4,796 Est. Cost $38.00 Unrealized +17.2%
Gold Shares 0.2%
Value ($000) $280 Shares 2,622 Est. Cost $111.88 Unrealized
Dow Chemical 0.2%
Value ($000) $270 Shares 6,378 Est. Cost $48.00 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $258 Shares 3,584 Est. Cost $59.34 Unrealized -5.1%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $255 Shares 4,491 Est. Cost $20.06 Unrealized +16.4%
WFC Wells Fargo & Co New 0.2%
Value ($000) $239 Shares 4,657 Est. Cost $33.96 Unrealized +21.0%
Nordstrom Inc 0.1%
Value ($000) $223 Shares 3,104 Est. Cost $66.59 Unrealized
COP Conocophillips 0.1%
Value ($000) $221 Shares 4,606 Est. Cost $43.71 Unrealized -15.8%
Google Inc Class A 0.1%
Value ($000) $215 Shares 337 Est. Cost $794.44 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $210 Shares 6,689 Est. Cost $18.35 Unrealized +12.3%
ABBV Abbvie Inc 0.1%
Value ($000) $208 Shares 3,825 Est. Cost $31.73 Unrealized +34.0%
Spdr Barclays Capital 0.1%
Value ($000) $205 Shares 5,739 Est. Cost $40.17 Unrealized
MO Altria Group 0.1%
Value ($000) $202 Shares 3,706 Est. Cost $19.49 Unrealized +38.6%
EWP Ishares - Spain 0.1%
Value ($000) $195 Shares 6,580 Est. Cost $37.90 Unrealized
Fs Investment Corp 0.1%
Value ($000) $194 Shares 20,820 Est. Cost $10.76 Unrealized
GPRO Google Inc Class A VTG 0.1%
Value ($000) $192 Shares 315 Est. Cost $49.21 Unrealized -0.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $192 Shares 2,424 Est. Cost $45.84 Unrealized +6.7%
EWQ Ishares - France 0.1%
Value ($000) $191 Shares 7,945 Est. Cost $26.38 Unrealized
EWD Ishares - Sweden 0.1%
Value ($000) $189 Shares 6,519 Est. Cost $34.65 Unrealized
EEMA Ishares Msci Asia Etf 0.1%
Value ($000) $189 Shares 3,767 Est. Cost $57.96 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $187 Shares 12,014 Est. Cost $17.20 Unrealized
PSX Phillips 0.1%
Value ($000) $187 Shares 2,432 Est. Cost $52.10 Unrealized +3.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $186 Shares 2,865 Est. Cost $19.90 Unrealized -5.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $180 Shares 1,762 Est. Cost $73.30 Unrealized +36.1%
SPY S & P 500 Depositoryre 0.1%
Value ($000) $175 Shares 915 Est. Cost $187.18 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $175 Shares 2,864 Est. Cost $42.23 Unrealized +17.5%
TGT Target Corp 0.1%
Value ($000) $173 Shares 2,196 Est. Cost $41.65 Unrealized +40.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $158 Shares 9,605 Est. Cost $13.13 Unrealized +30.2%
Abbott Laboratories 0.1%
Value ($000) $148 Shares 3,689 Est. Cost $38.55 Unrealized
MCD Mcdonald'S Corp 0.1%
Value ($000) $147 Shares 1,488 Est. Cost $73.50 Unrealized +2.5%
VOE Vanguard M/C Val Ind E 0.1%
Value ($000) $146 Shares 1,750 Est. Cost $86.86 Unrealized
Amazon Com Inc 0.1%
Value ($000) $141 Shares 276 Est. Cost $325.73 Unrealized
V Visa 0.1%
Value ($000) $141 Shares 2,020 Est. Cost $58.37 Unrealized +13.7%
PEP Pepsico Incorporated 0.1%
Value ($000) $140 Shares 1,483 Est. Cost $56.86 Unrealized +22.2%
Amgen Incorporated 0.1%
Value ($000) $140 Shares 1,010 Est. Cost $139.60 Unrealized
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $138 Shares 971 Est. Cost $81.05 Unrealized +8.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $138 Shares 5,265 Est. Cost $16.03 Unrealized +22.1%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $138 Shares 556 Est. Cost $15.61 Unrealized +8.8%
KO Coca Cola Company 0.1%
Value ($000) $136 Shares 3,394 Est. Cost $27.06 Unrealized +6.5%
IJK Ishares MidCap Growth 0.1%
Value ($000) $133 Shares 847 Est. Cost $161.68 Unrealized
EPD Enterprise Prd Prtnrs 0.1%
Value ($000) $132 Shares 5,311 Est. Cost $54.11 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $128 Shares 1,697 Est. Cost $73.10 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $127 Shares 2,578 Est. Cost $35.82 Unrealized +7.2%
SCZ Ishares TRUST 0.1%
Value ($000) $123 Shares 2,574 Est. Cost $49.44 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $122 Shares 1,239 Est. Cost $57.68 Unrealized +34.4%
Intra-Cellular Therapi 0.1%
Value ($000) $120 Shares 3,000 Est. Cost $34.67 Unrealized
USB U.S. Bancorp Del 0.1%
Value ($000) $117 Shares 2,852 Est. Cost $29.06 Unrealized +2.6%
CVS C V S Corp Del 0.1%
Value ($000) $114 Shares 1,185 Est. Cost $54.42 Unrealized +43.0%
C Citigroup Inc 0.1%
Value ($000) $111 Shares 2,243 Est. Cost $37.11 Unrealized +9.8%
ILCB Ishares Morningstar 0.1%
Value ($000) $108 Shares 969 Est. Cost $110.30 Unrealized
TRV Travelers Group Inc 0.1%
Value ($000) $106 Shares 1,067 Est. Cost $64.62 Unrealized +25.9%
EFA Ishares Eafe 0.1%
Value ($000) $104 Shares 1,820 Est. Cost $61.78 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $103 Shares 1,581 Est. Cost $61.75 Unrealized -4.3%
LLY Lilly Eli & Company 0.1%
Value ($000) $96 Shares 1,145 Est. Cost $45.07 Unrealized +56.3%
UNH United Healthcare Corp 0.1%
Value ($000) $93 Shares 798 Est. Cost $62.34 Unrealized +62.3%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $93 Shares 994 Est. Cost $99.21 Unrealized
ADBE Adobe Sys Inc 0.1%
Value ($000) $89 Shares 1,086 Est. Cost $77.02 Unrealized +5.2%
Energysolutions Inc 0.1%
Value ($000) $87 Shares 1,725 Est. Cost $50.45 Unrealized
IJJ Ishares Midcap Value 0.1%
Value ($000) $87 Shares 751 Est. Cost $126.88 Unrealized
WM Waste Management Inc D 0.1%
Value ($000) $83 Shares 1,660 Est. Cost $32.76 Unrealized +24.7%
Du Pont E I De Nemour 0.1%
Value ($000) $83 Shares 1,732 Est. Cost $67.17 Unrealized
VGT VANGUARD INFO TECH IND 0.1%
Value ($000) $82 Shares 818 Est. Cost $92.06 Unrealized
American Express Compa 0.1%
Value ($000) $81 Shares 1,088 Est. Cost $86.23 Unrealized
ED Consol Edison Corporat 0.1%
Value ($000) $80 Shares 1,196 Est. Cost $42.23 Unrealized +2.9%
United Technologies Co 0.1%
Value ($000) $80 Shares 896 Est. Cost $117.19 Unrealized
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $79 Shares 750 Est. Cost $106.67 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $77 Shares 165 Est. Cost $306.39 Unrealized +74.3%
St Jude Medical Inc. 0.0%
Value ($000) $76 Shares 1,199 Est. Cost $64.56 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $75 Shares 1,025 Est. Cost $74.58 Unrealized
First Cash Finl Svcs I 0.0%
Value ($000) $73 Shares 1,810 Est. Cost $50.49 Unrealized
PPG Ppg Industries Inc. 0.0%
Value ($000) $72 Shares 822 Est. Cost $85.80 Unrealized -1.7%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $65.38 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $71 Shares 787 Est. Cost $73.78 Unrealized +19.7%
Kinder Morgan Inc 17w 0.0%
Value ($000) $71 Shares 2,581 Est. Cost $27.51 Unrealized
E M C Corp Mass 0.0%
Value ($000) $69 Shares 2,864 Est. Cost $29.25 Unrealized
Boeing Co 0.0%
Value ($000) $69 Shares 530 Est. Cost $129.40 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $68 Shares 1,035 Est. Cost $58.97 Unrealized -13.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $67 Shares 324 Est. Cost $113.36 Unrealized +35.8%
TXN Texas InstrumentsIn 0.0%
Value ($000) $66 Shares 1,335 Est. Cost $31.94 Unrealized +15.0%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $66 Shares 553 Est. Cost $126.41 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $63 Shares 597 Est. Cost $116.55 Unrealized
Celgene Corp 0.0%
Value ($000) $63 Shares 586 Est. Cost $111.60 Unrealized
Torchmark Corporation 0.0%
Value ($000) $63 Shares 1,111 Est. Cost $69.59 Unrealized
MTD Mettler Toledo Intl In 0.0%
Value ($000) $63 Shares 223 Est. Cost $245.20 Unrealized +28.9%
Time Warner Inc. 0.0%
Value ($000) $62 Shares 900 Est. Cost $65.70 Unrealized
EWL Ishares - Switzerland 0.0%
Value ($000) $62 Shares 2,020 Est. Cost $31.63 Unrealized
Ishares - Utd Kingd 0.0%
Value ($000) $62 Shares 3,781 Est. Cost $17.44 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $62 Shares 530 Est. Cost $119.39 Unrealized
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $62 Shares 690 Est. Cost $88.02 Unrealized
Express Scripts Inc 0.0%
Value ($000) $60 Shares 737 Est. Cost $74.63 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $60 Shares 1,361 Est. Cost $47.79 Unrealized -21.9%
EWA Ishares - Australia 0.0%
Value ($000) $59 Shares 3,315 Est. Cost $22.85 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $59 Shares 279 Est. Cost $110.47 Unrealized +22.5%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $59 Shares 647 Est. Cost $110.67 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $58 Shares 802 Est. Cost $42.66 Unrealized +10.6%
LOW Lowes Companies Inc 0.0%
Value ($000) $58 Shares 838 Est. Cost $39.01 Unrealized +45.9%
NSC Norfolk Southern 0.0%
Value ($000) $58 Shares 765 Est. Cost $68.00 Unrealized -4.2%
PCAR Paccar Inc 0.0%
Value ($000) $57 Shares 1,101 Est. Cost $27.01 Unrealized +0.3%
Sandisk Corp 0.0%
Value ($000) $56 Shares 1,035 Est. Cost $94.24 Unrealized
MCK McKesson 0.0%
Value ($000) $56 Shares 301 Est. Cost $185.39 Unrealized +5.5%
First TRUST Ise Nat Ga 0.0%
Value ($000) $56 Shares 10,005 Est. Cost $20.69 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $56 Shares 192 Est. Cost $324.88 Unrealized +1.6%
IP International Paper Co 0.0%
Value ($000) $55 Shares 1,451 Est. Cost $27.18 Unrealized -0.1%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $55 Shares 585 Est. Cost $86.65 Unrealized +6.2%
VLO Valero Energy Corp New 0.0%
Value ($000) $55 Shares 916 Est. Cost $32.00 Unrealized +31.8%
GS Goldman Sachs Group In 0.0%
Value ($000) $55 Shares 314 Est. Cost $133.70 Unrealized +18.8%
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $55 Shares 507 Est. Cost $92.22 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $53.92 Unrealized -18.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $54 Shares 1,282 Est. Cost $27.46 Unrealized +24.0%
Monsanto Co New Del 0.0%
Value ($000) $54 Shares 631 Est. Cost $112.11 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $54 Shares 646 Est. Cost $109.31 Unrealized
VPL Vanguard Pacific Stock 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $62.00 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $54 Shares 326 Est. Cost $97.12 Unrealized +45.8%
Buckeye Partners Uts L 0.0%
Value ($000) $53 Shares 898 Est. Cost $75.32 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $53 Shares 381 Est. Cost $80.10 Unrealized +44.2%
AGREE REALTY CORP 0.0%
Value ($000) $53 Shares 1,772 Est. Cost $29.81 Unrealized
Anthem Inc 0.0%
Value ($000) $51 Shares 364 Est. Cost $126.37 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $51 Shares 746 Est. Cost $66.86 Unrealized -11.9%
American Intl Group In 0.0%
Value ($000) $50 Shares 882 Est. Cost $53.29 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $50 Shares 970 Est. Cost $50.65 Unrealized -8.2%
Walgreens Boots Allian 0.0%
Value ($000) $50 Shares 599 Est. Cost $75.50 Unrealized
HON Honeywell Internationa 0.0%
Value ($000) $50 Shares 530 Est. Cost $66.02 Unrealized +11.1%
Baxalta Incorporated 0.0%
Value ($000) $50 Shares 1,590 Est. Cost $31.45 Unrealized
SO The Southern Company 0.0%
Value ($000) $50 Shares 1,123 Est. Cost $25.64 Unrealized +10.5%
Baxter Int'L 0.0%
Value ($000) $49 Shares 1,495 Est. Cost $72.93 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $49 Shares 4,688 Est. Cost $10.03 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $49 Shares 1,188 Est. Cost $31.46 Unrealized -2.9%
Avalon Bay Cmntys Inc 0.0%
Value ($000) $49 Shares 281 Est. Cost $131.65 Unrealized
Yahoo! Inc. 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $37.40 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $48 Shares 1,850 Est. Cost $34.02 Unrealized
VTR Ventas 0.0%
Value ($000) $48 Shares 854 Est. Cost $41.21 Unrealized +0.8%
IHF Ishares US Healthcare 0.0%
Value ($000) $47 Shares 377 Est. Cost $99.12 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $47 Shares 1,847 Est. Cost $32.17 Unrealized
ITOT Ishares Total US Stock 0.0%
Value ($000) $46 Shares 530 Est. Cost $89.38 Unrealized
UBT Proshares Ultra Etf 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $46 Shares 443 Est. Cost $79.20 Unrealized +62.2%
CAH Cardinal Health Inc. 0.0%
Value ($000) $46 Shares 599 Est. Cost $52.38 Unrealized +18.9%
Wyndham Worldwide Corp 0.0%
Value ($000) $45 Shares 630 Est. Cost $73.02 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $45 Shares 411 Est. Cost $72.99 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $44 Shares 495 Est. Cost $74.32 Unrealized -2.9%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $44 Shares 234 Est. Cost $105.89 Unrealized +43.2%
Plum Creek Timber Coin 0.0%
Value ($000) $44 Shares 1,110 Est. Cost $42.34 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $43 Shares 650 Est. Cost $59.46 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $43 Shares 396 Est. Cost $69.39 Unrealized +11.5%
NKE Nike Inc Class B 0.0%
Value ($000) $43 Shares 352 Est. Cost $32.55 Unrealized +52.3%
Reynolds American Inc 0.0%
Value ($000) $42 Shares 958 Est. Cost $51.09 Unrealized
ORLY O Reilly Automotive In 0.0%
Value ($000) $42 Shares 167 Est. Cost $9.87 Unrealized +63.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $41 Shares 560 Est. Cost $59.57 Unrealized +11.8%
New York Cmnty Banco 0.0%
Value ($000) $41 Shares 2,245 Est. Cost $17.52 Unrealized
Time Warner Cable 0.0%
Value ($000) $40 Shares 225 Est. Cost $137.78 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $40 Shares 506 Est. Cost $54.02 Unrealized -5.8%
TMO Thermo Electron Corpor 0.0%
Value ($000) $39 Shares 318 Est. Cost $114.60 Unrealized +10.2%
Magellan Midstream Par 0.0%
Value ($000) $38 Shares 633 Est. Cost $60.03 Unrealized
Alaska Air Group Inc D 0.0%
Value ($000) $38 Shares 480 Est. Cost $66.67 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $38 Shares 551 Est. Cost $68.97 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $38 Shares 31 Est. Cost $1193.55 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $37 Shares 517 Est. Cost $25.75 Unrealized +17.8%
UPS United Parcel Service 0.0%
Value ($000) $37 Shares 374 Est. Cost $64.17 Unrealized +5.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $35 Shares 414 Est. Cost $26.27 Unrealized +181.5%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $35 Shares 552 Est. Cost $47.90 Unrealized +7.1%
Monster Beverage Corpo 0.0%
Value ($000) $35 Shares 259 Est. Cost $69.50 Unrealized
Powershares Exch Trad 0.0%
Value ($000) $35 Shares 1,665 Est. Cost $24.27 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $35 Shares 698 Est. Cost $34.52 Unrealized +27.5%
VT Vanguard Total World 0.0%
Value ($000) $35 Shares 633 Est. Cost $61.71 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $34 Shares 738 Est. Cost $33.67 Unrealized +10.5%
Centurytel Inc 0.0%
Value ($000) $34 Shares 1,369 Est. Cost $37.30 Unrealized
Unilever N V Ny Shs Ne 0.0%
Value ($000) $33 Shares 818 Est. Cost $39.12 Unrealized
Auto Data Processing 0.0%
Value ($000) $33 Shares 405 Est. Cost $76.54 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $33 Shares 338 Est. Cost $28.31 Unrealized +67.9%
Guggenheim Etf TRUST 0.0%
Value ($000) $33 Shares 1,465 Est. Cost $24.88 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $30.77 Unrealized +17.0%
Discover Financial Svc 0.0%
Value ($000) $32 Shares 617 Est. Cost $58.35 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $32 Shares 234 Est. Cost $125.54 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $32 Shares 324 Est. Cost $69.26 Unrealized +21.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $31 Shares 366 Est. Cost $11.95 Unrealized +27.7%
Madison Square Garden 0.0%
Value ($000) $31 Shares 425 Est. Cost $60.55 Unrealized
EWC Ishares - Canada 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $26.97 Unrealized
ILF Ishares LatAm 0.0%
Value ($000) $31 Shares 1,385 Est. Cost $35.25 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $31 Shares 954 Est. Cost $32.35 Unrealized
Broadcom Corp Cl A 0.0%
Value ($000) $31 Shares 594 Est. Cost $32.13 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $30 Shares 41 Est. Cost $11.02 Unrealized +29.0%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $30 Shares 292 Est. Cost $100.35 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $29 Shares 201 Est. Cost $115.12 Unrealized +18.4%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $28 Shares 374 Est. Cost $74.90 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $28 Shares 395 Est. Cost $41.68 Unrealized +7.8%
Vodafone Airtouch Adr 0.0%
Value ($000) $28 Shares 890 Est. Cost $34.11 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $28 Shares 637 Est. Cost $34.14 Unrealized -0.1%
Northwest Natural Gas 0.0%
Value ($000) $28 Shares 600 Est. Cost $43.81 Unrealized
MET Metlife Inc 0.0%
Value ($000) $28 Shares 595 Est. Cost $31.07 Unrealized +5.9%
AOS Smith A O 0.0%
Value ($000) $28 Shares 436 Est. Cost $20.22 Unrealized +42.8%
Enbridge Energy Ptnrs 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $39.29 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $28 Shares 813 Est. Cost $35.34 Unrealized -1.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $28 Shares 286 Est. Cost $19.44 Unrealized 0.0%
Allergan Inc 0.0%
Value ($000) $27 Shares 98 Est. Cost $300.00 Unrealized
Cepheid Inc 0.0%
Value ($000) $27 Shares 600 Est. Cost $51.67 Unrealized
Lam Research Corporati 0.0%
Value ($000) $27 Shares 412 Est. Cost $55.83 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $27 Shares 817 Est. Cost $24.43 Unrealized +28.6%
GIS General Mills Inc 0.0%
Value ($000) $27 Shares 486 Est. Cost $32.96 Unrealized +21.3%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $27 Shares 298 Est. Cost $56.79 Unrealized +19.2%
Cbs Corporation 0.0%
Value ($000) $27 Shares 679 Est. Cost $43.16 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $26 Shares 180 Est. Cost $13.56 Unrealized +78.0%
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $26 Shares 532 Est. Cost $52.83 Unrealized
Varian Medical Systems 0.0%
Value ($000) $26 Shares 353 Est. Cost $85.19 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $26 Shares 326 Est. Cost $44.64 Unrealized +11.7%
Owens Realty Mtg Inc 0.0%
Value ($000) $26 Shares 1,883 Est. Cost $14.28 Unrealized
Alliance Data Systems 0.0%
Value ($000) $26 Shares 99 Est. Cost $246.93 Unrealized
Cerner Corp 0.0%
Value ($000) $26 Shares 428 Est. Cost $56.07 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $26 Shares 111 Est. Cost $198.20 Unrealized
Ishares - Japan 0.0%
Value ($000) $26 Shares 2,237 Est. Cost $11.26 Unrealized
Teco Energy Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.00 Unrealized
Vector Group Ltd 0.0%
Value ($000) $25 Shares 1,122 Est. Cost $21.71 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $25 Shares 258 Est. Cost $100.78 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $25 Shares 238 Est. Cost $10.04 Unrealized +7.0%
Dollar Tree Stores 0.0%
Value ($000) $25 Shares 376 Est. Cost $51.42 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $25 Shares 2,789 Est. Cost $7.08 Unrealized -3.4%
Annaly Capital Mgmt Pf 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $24 Shares 192 Est. Cost $76.70 Unrealized +73.7%
Aon Corporation 0.0%
Value ($000) $24 Shares 271 Est. Cost $81.18 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $24 Shares 161 Est. Cost $110.64 Unrealized +35.1%
Bank Of New York Co In 0.0%
Value ($000) $24 Shares 618 Est. Cost $35.60 Unrealized
Foot Locker Inc 0.0%
Value ($000) $24 Shares 337 Est. Cost $48.74 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $24 Shares 320 Est. Cost $51.63 Unrealized +2.6%
Corrections Cp Amer Ne 0.0%
Value ($000) $24 Shares 796 Est. Cost $31.58 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $24 Shares 901 Est. Cost $31.08 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $23 Shares 247 Est. Cost $55.50 Unrealized +39.6%
GPN Global Payments Inc 0.0%
Value ($000) $23 Shares 201 Est. Cost $32.62 Unrealized +61.8%
ROP Roper Industries Inc 0.0%
Value ($000) $23 Shares 147 Est. Cost $126.73 Unrealized +22.5%
CNC Conseco Inc 0.0%
Value ($000) $23 Shares 426 Est. Cost $26.70 Unrealized +25.3%
ECAOF E O G Resources Inc 0.0%
Value ($000) $23 Shares 310 Est. Cost $0.21 Unrealized -52.1%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $23 Shares 347 Est. Cost $43.50 Unrealized +28.0%
Cigna Corp 0.0%
Value ($000) $23 Shares 170 Est. Cost $87.68 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $23 Shares 389 Est. Cost $97.42 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $23 Shares 645 Est. Cost $23.21 Unrealized +5.8%
South Jersey Inds Inc 0.0%
Value ($000) $23 Shares 926 Est. Cost $40.85 Unrealized
Chubb Corporation 0.0%
Value ($000) $23 Shares 191 Est. Cost $89.01 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $23 Shares 164 Est. Cost $128.05 Unrealized
Autozone Inc 0.0%
Value ($000) $23 Shares 32 Est. Cost $531.25 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $23 Shares 485 Est. Cost $32.57 Unrealized +8.9%
Mcgraw-Hill Fin 0.0%
Value ($000) $22 Shares 258 Est. Cost $76.89 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $22 Shares 422 Est. Cost $49.83 Unrealized +27.0%
H C C Insurance Holdin 0.0%
Value ($000) $22 Shares 289 Est. Cost $44.98 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $21.64 Unrealized +83.2%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $22 Shares 2,250 Est. Cost $12.37 Unrealized -12.5%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $22 Shares 317 Est. Cost $45.89 Unrealized +42.4%
MS Morgan Stanley 0.0%
Value ($000) $22 Shares 690 Est. Cost $22.71 Unrealized +20.0%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $22 Shares 323 Est. Cost $46.15 Unrealized +19.4%
Equinix Inc New 0.0%
Value ($000) $22 Shares 80 Est. Cost $185.74 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $22 Shares 215 Est. Cost $118.40 Unrealized
Ansys Inc 0.0%
Value ($000) $21 Shares 233 Est. Cost $72.96 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $21 Shares 120 Est. Cost $114.97 Unrealized +26.4%
Air Prod & Chemicals I 0.0%
Value ($000) $21 Shares 168 Est. Cost $113.10 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $21 Shares 406 Est. Cost $38.81 Unrealized +20.4%
HSY Hershey Foods Corp 0.0%
Value ($000) $21 Shares 231 Est. Cost $77.22 Unrealized -8.0%
CRM Salesforce Com 0.0%
Value ($000) $21 Shares 300 Est. Cost $61.58 Unrealized +13.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $21 Shares 117 Est. Cost $143.96 Unrealized +37.6%
HSIC Schein Henry Inc 0.0%
Value ($000) $21 Shares 161 Est. Cost $45.71 Unrealized +21.2%
BR Burlington Resources 0.0%
Value ($000) $21 Shares 383 Est. Cost $35.90 Unrealized +24.9%
Johnson Controls Inc 0.0%
Value ($000) $21 Shares 506 Est. Cost $48.15 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $20 Shares 201 Est. Cost $126.13 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $20 Shares 199 Est. Cost $69.25 Unrealized +38.5%
HUM Humana Inc 0.0%
Value ($000) $20 Shares 110 Est. Cost $106.40 Unrealized +59.8%
ITW Illinois Tool Works In 0.0%
Value ($000) $20 Shares 245 Est. Cost $61.28 Unrealized +11.5%
IDV Ishares Tr Intl 0.0%
Value ($000) $20 Shares 723 Est. Cost $38.78 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $31.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $20 Shares 639 Est. Cost $35.85 Unrealized 0.0%
Praxair Inc 0.0%
Value ($000) $20 Shares 199 Est. Cost $130.65 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $20 Shares 240 Est. Cost $28.19 Unrealized +32.6%
LYB Lyondellbasell Inds 0.0%
Value ($000) $20 Shares 244 Est. Cost $45.54 Unrealized +9.4%
Market Vectors Etf 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.45 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $20 Shares 272 Est. Cost $71.69 Unrealized
Health Net Inc 0.0%
Value ($000) $20 Shares 338 Est. Cost $34.48 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $19 Shares 925 Est. Cost $32.43 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $19 Shares 265 Est. Cost $47.82 Unrealized 0.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $19 Shares 415 Est. Cost $27.26 Unrealized +35.7%
FISV Fiserv Inc 0.0%
Value ($000) $19 Shares 218 Est. Cost $28.60 Unrealized +51.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $19 Shares 289 Est. Cost $49.73 Unrealized -1.0%
Hollyfrontier Corp 0.0%
Value ($000) $19 Shares 397 Est. Cost $45.41 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.01 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $19 Shares 478 Est. Cost $39.44 Unrealized -0.8%
WAB Wabtec 0.0%
Value ($000) $19 Shares 218 Est. Cost $71.72 Unrealized +25.3%
Amphenol Corp Cl A 0.0%
Value ($000) $19 Shares 366 Est. Cost $76.50 Unrealized
Cdk Global Inc 0.0%
Value ($000) $19 Shares 399 Est. Cost $42.50 Unrealized
L Brands Inc 0.0%
Value ($000) $19 Shares 216 Est. Cost $60.19 Unrealized
Archer-Daniels-Midland 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.41 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $19 Shares 110 Est. Cost $127.10 Unrealized +47.9%
Chicago Mercantile Exc 0.0%
Value ($000) $19 Shares 202 Est. Cost $74.10 Unrealized
Analog Devices Inc 0.0%
Value ($000) $19 Shares 339 Est. Cost $47.20 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $18 Shares 268 Est. Cost $50.22 Unrealized +10.1%
AKAM Akamai Technologies 0.0%
Value ($000) $18 Shares 260 Est. Cost $55.22 Unrealized +30.6%
MAN Manpower Inc 0.0%
Value ($000) $18 Shares 215 Est. Cost $79.12 Unrealized +12.6%
HOG Harley Davidson Inc 0.0%
Value ($000) $18 Shares 325 Est. Cost $59.64 Unrealized -5.4%
F Ford Motor Company 0.0%
Value ($000) $18 Shares 1,313 Est. Cost $8.65 Unrealized -5.8%
POOL Pool Corporation 0.0%
Value ($000) $18 Shares 243 Est. Cost $49.87 Unrealized +25.5%
EA Electronic Arts Inc 0.0%
Value ($000) $18 Shares 272 Est. Cost $29.16 Unrealized +133.7%
GLW Corning Inc 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $13.82 Unrealized -1.3%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $18 Shares 425 Est. Cost $22.69 Unrealized +25.2%
NVR N V R Inc 0.0%
Value ($000) $17 Shares 11 Est. Cost $1125.83 Unrealized +32.7%
STZ Constellation Brand Cl 0.0%
Value ($000) $17 Shares 134 Est. Cost $69.10 Unrealized +53.5%
SYY Sysco Corporation 0.0%
Value ($000) $17 Shares 439 Est. Cost $26.25 Unrealized +10.8%
PII Polaris Industries Inc 0.0%
Value ($000) $17 Shares 145 Est. Cost $134.91 Unrealized +0.6%
Ametek Inc New 0.0%
Value ($000) $17 Shares 334 Est. Cost $49.36 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $17 Shares 334 Est. Cost $41.76 Unrealized -20.9%
FDS Factset Research Syste 0.0%
Value ($000) $17 Shares 106 Est. Cost $93.23 Unrealized +57.5%
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +2.3%
Kansas City Southern 0.0%
Value ($000) $17 Shares 183 Est. Cost $98.40 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $17 Shares 202 Est. Cost $60.07 Unrealized +6.2%
NTRS Northern TRUST Corp 0.0%
Value ($000) $17 Shares 253 Est. Cost $45.55 Unrealized +21.9%
Baker Hughes Inc 0.0%
Value ($000) $17 Shares 323 Est. Cost $62.71 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $17 Shares 596 Est. Cost $45.35 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $16 Shares 357 Est. Cost $36.08 Unrealized +9.6%
CMI Cummins Inc 0.0%
Value ($000) $16 Shares 149 Est. Cost $102.07 Unrealized -9.0%
DE Deere & Co 0.0%
Value ($000) $16 Shares 215 Est. Cost $69.76 Unrealized +5.2%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $17.61 Unrealized
Xl Capital Ltd A Shs 0.0%
Value ($000) $16 Shares 430 Est. Cost $32.56 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $16 Shares 131 Est. Cost $84.21 Unrealized +10.8%
LII Lennox International I 0.0%
Value ($000) $16 Shares 143 Est. Cost $77.08 Unrealized +34.4%
EME Emcor Group Inc 0.0%
Value ($000) $16 Shares 355 Est. Cost $41.67 Unrealized +7.1%
SJM J M Smucker Co New 0.0%
Value ($000) $16 Shares 139 Est. Cost $74.08 Unrealized +10.3%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $16 Shares 222 Est. Cost $65.88 Unrealized +9.0%
PGR Progressive Corp Ohio 0.0%
Value ($000) $16 Shares 518 Est. Cost $17.21 Unrealized +29.3%
EBAY Ebay Inc. 0.0%
Value ($000) $16 Shares 639 Est. Cost $20.67 Unrealized +15.8%
PPL Ppl Corporation 0.0%
Value ($000) $16 Shares 472 Est. Cost $17.12 Unrealized +14.9%
Fidelity Natl Finl Inc 0.0%
Value ($000) $16 Shares 455 Est. Cost $32.12 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 182 Est. Cost $75.92 Unrealized +23.9%
Portfolio Recovery Ass 0.0%
Value ($000) $16 Shares 301 Est. Cost $59.14 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $16 Shares 857 Est. Cost $14.47 Unrealized -2.3%
Borg Warner Inc 0.0%
Value ($000) $16 Shares 376 Est. Cost $58.17 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.64 Unrealized +10.8%
Coca Cola Enterprises 0.0%
Value ($000) $15 Shares 307 Est. Cost $46.44 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.22 Unrealized +41.4%
SEIC S E I Investments Co 0.0%
Value ($000) $15 Shares 312 Est. Cost $29.39 Unrealized +52.4%
VRSN Verisign Inc 0.0%
Value ($000) $15 Shares 211 Est. Cost $56.38 Unrealized +19.8%
RMD Resmed Inc 0.0%
Value ($000) $15 Shares 296 Est. Cost $38.42 Unrealized +23.5%
BP Bp Plc Adr 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
IT Gartner Inc 0.0%
Value ($000) $15 Shares 183 Est. Cost $69.18 Unrealized +25.9%
A F L A C Inc 0.0%
Value ($000) $15 Shares 254 Est. Cost $63.04 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $15 Shares 121 Est. Cost $176.36 Unrealized
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $15 Shares 156 Est. Cost $100.85 Unrealized
PFG Principal Financial Gr 0.0%
Value ($000) $15 Shares 309 Est. Cost $29.89 Unrealized +17.9%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 321 Est. Cost $40.13 Unrealized +22.4%
Amer Electric Pwr Co I 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.64 Unrealized
EIX Edison International 0.0%
Value ($000) $15 Shares 236 Est. Cost $31.86 Unrealized +23.3%
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $15 Shares 385 Est. Cost $41.86 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $15 Shares 218 Est. Cost $49.47 Unrealized +22.6%
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $13.69 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $15 Shares 900 Est. Cost $37.78 Unrealized
Bb&T Corporation 0.0%
Value ($000) $15 Shares 420 Est. Cost $39.71 Unrealized
Washington Prime Group 0.0%
Value ($000) $15 Shares 1,285 Est. Cost $12.01 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $15 Shares 156 Est. Cost $32.20 Unrealized +10.0%
UNM U N U M Corp 0.0%
Value ($000) $15 Shares 477 Est. Cost $34.13 Unrealized +0.9%
ETSY Etsy Inc 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $18.33 Unrealized -14.2%
SWK Stanley Works 0.0%
Value ($000) $15 Shares 158 Est. Cost $63.48 Unrealized +24.2%
Spectra Energy 0.0%
Value ($000) $15 Shares 568 Est. Cost $42.25 Unrealized
Aptargroup Inc 0.0%
Value ($000) $15 Shares 224 Est. Cost $63.06 Unrealized
Affiliated Managers Gr 0.0%
Value ($000) $15 Shares 87 Est. Cost $201.92 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $15 Shares 98 Est. Cost $142.86 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $15 Shares 68 Est. Cost $87.95 Unrealized +110.4%
PCG Pacific Gas & Electric 0.0%
Value ($000) $15 Shares 280 Est. Cost $36.91 Unrealized +27.5%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $15 Shares 251 Est. Cost $48.19 Unrealized +1.4%
UTHR United Therapeutics Co 0.0%
Value ($000) $15 Shares 113 Est. Cost $105.36 Unrealized +52.2%
TTC Toro Company 0.0%
Value ($000) $15 Shares 218 Est. Cost $32.15 Unrealized +7.9%
Towers Watson & Co 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.11 Unrealized
Orbital Atk Inc 0.0%
Value ($000) $14 Shares 192 Est. Cost $78.13 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $14 Shares 169 Est. Cost $60.30 Unrealized +21.6%
Panera Bread Co Cl A 0.0%
Value ($000) $14 Shares 70 Est. Cost $170.61 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $14 Shares 497 Est. Cost $25.11 Unrealized +8.9%
Applied Materials Inc 0.0%
Value ($000) $14 Shares 932 Est. Cost $24.10 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $14 Shares 169 Est. Cost $12.89 Unrealized +48.8%
CRL Charles River Labs Hld 0.0%
Value ($000) $14 Shares 218 Est. Cost $58.29 Unrealized +23.2%
UGI U G I Corporation New 0.0%
Value ($000) $14 Shares 398 Est. Cost $30.51 Unrealized +14.4%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $14 Shares 222 Est. Cost $44.31 Unrealized +25.6%
INGR Ingredion Inc 0.0%
Value ($000) $14 Shares 163 Est. Cost $65.61 Unrealized +30.7%
AMLTF A M P Incorporated 0.0%
Value ($000) $14 Shares 130 Est. Cost $2.98 Unrealized -8.8%
Kate Spade & Co 0.0%
Value ($000) $14 Shares 712 Est. Cost $27.09 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $14 Shares 201 Est. Cost $77.80 Unrealized -4.6%
Computer Sciences Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $59.09 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.61 Unrealized +73.6%
DTE Dte Energy Company 0.0%
Value ($000) $14 Shares 173 Est. Cost $39.45 Unrealized +19.7%
Cooper Companies New 0.0%
Value ($000) $14 Shares 96 Est. Cost $140.00 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $14 Shares 197 Est. Cost $28.69 Unrealized +141.3%
Jarden Corp 0.0%
Value ($000) $14 Shares 287 Est. Cost $54.40 Unrealized
MD Mednax Inc 0.0%
Value ($000) $14 Shares 186 Est. Cost $58.54 Unrealized +37.8%
Green Mtn Coffee Roast 0.0%
Value ($000) $14 Shares 259 Est. Cost $107.64 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 378 Est. Cost $32.15 Unrealized -17.6%
Bed Bath & Beyond 0.0%
Value ($000) $14 Shares 248 Est. Cost $67.77 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $14 Shares 252 Est. Cost $44.55 Unrealized +25.4%
Market Vectors Etf TRU 0.0%
Value ($000) $13 Shares 730 Est. Cost $17.45 Unrealized
Westrock Company 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.79 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $13 Shares 370 Est. Cost $12.91 Unrealized +9.4%
CW Curtiss Wright Corp 0.0%
Value ($000) $13 Shares 211 Est. Cost $59.36 Unrealized +7.5%
Barnes Group Inc 0.0%
Value ($000) $13 Shares 374 Est. Cost $37.43 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $13 Shares 237 Est. Cost $41.51 Unrealized
Avnet Inc 0.0%
Value ($000) $13 Shares 316 Est. Cost $47.74 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $13 Shares 226 Est. Cost $45.20 Unrealized +40.6%
Alliant Energy Corp 0.0%
Value ($000) $13 Shares 227 Est. Cost $52.86 Unrealized
Autodesk Inc 0.0%
Value ($000) $13 Shares 303 Est. Cost $49.10 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $13 Shares 136 Est. Cost $69.03 Unrealized +27.3%
Airgas Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $102.56 Unrealized
AGL Resources 0.0%
Value ($000) $13 Shares 212 Est. Cost $48.08 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $13 Shares 235 Est. Cost $35.31 Unrealized +13.9%
TRN Trinity Industries Inc 0.0%
Value ($000) $13 Shares 554 Est. Cost $17.58 Unrealized -22.1%
CF Charter One Financial 0.0%
Value ($000) $13 Shares 285 Est. Cost $43.88 Unrealized -1.2%
URI United Rentals Inc 0.0%
Value ($000) $13 Shares 224 Est. Cost $81.87 Unrealized -17.9%
Apache Corp 0.0%
Value ($000) $13 Shares 332 Est. Cost $59.00 Unrealized
Stancorp Finl Group In 0.0%
Value ($000) $13 Shares 113 Est. Cost $70.09 Unrealized
Altera Corporation 0.0%
Value ($000) $13 Shares 268 Est. Cost $36.72 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $13 Shares 194 Est. Cost $60.56 Unrealized -12.8%
RPM Rpm International Inc 0.0%
Value ($000) $13 Shares 319 Est. Cost $41.22 Unrealized +10.5%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $13 Shares 295 Est. Cost $80.05 Unrealized
Quanta Services Inc 0.0%
Value ($000) $13 Shares 552 Est. Cost $28.16 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.75 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $13 Shares 191 Est. Cost $72.03 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $13 Shares 185 Est. Cost $44.37 Unrealized +36.5%
Pinnacle Finl Partners 0.0%
Value ($000) $13 Shares 261 Est. Cost $38.31 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $13 Shares 491 Est. Cost $26.56 Unrealized
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $13 Shares 464 Est. Cost $31.04 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +61.6%
CSL Carlisle Companies Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $66.99 Unrealized +30.8%
Ingersoll-Rand Company 0.0%
Value ($000) $12 Shares 241 Est. Cost $58.09 Unrealized
I T T Corporation 0.0%
Value ($000) $12 Shares 372 Est. Cost $43.48 Unrealized
Ca Inc 0.0%
Value ($000) $12 Shares 422 Est. Cost $30.50 Unrealized
Kayne Anderson Mlp Inv 0.0%
Value ($000) $12 Shares 500 Est. Cost $36.00 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $16.49 Unrealized +42.1%
Seagate Technology 0.0%
Value ($000) $12 Shares 259 Est. Cost $53.41 Unrealized
FFIN 1st Financial Bankshar 0.0%
Value ($000) $12 Shares 382 Est. Cost $12.35 Unrealized +8.8%
EWBC East West Bancorp 0.0%
Value ($000) $12 Shares 323 Est. Cost $26.92 Unrealized +23.7%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $12 Shares 310 Est. Cost $5.03 Unrealized +89.9%
FICO Fair Isaac Inc 0.0%
Value ($000) $12 Shares 137 Est. Cost $55.09 Unrealized +59.8%
Ameren CorpNf 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.16 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $12 Shares 173 Est. Cost $36.95 Unrealized +48.5%
Becton Dickinson & Co 0.0%
Value ($000) $12 Shares 88 Est. Cost $129.37 Unrealized
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $12 Shares 445 Est. Cost $32.08 Unrealized -11.1%
Ball Corporation 0.0%
Value ($000) $12 Shares 191 Est. Cost $52.36 Unrealized
Noble Energy Inc 0.0%
Value ($000) $12 Shares 395 Est. Cost $52.68 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $12 Shares 261 Est. Cost $53.60 Unrealized +4.9%
WSO Watsco Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $97.25 Unrealized +28.2%
D S T Systems Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $90.91 Unrealized
Hess Corporation 0.0%
Value ($000) $12 Shares 238 Est. Cost $76.61 Unrealized
WMB Williams Companies 0.0%
Value ($000) $12 Shares 320 Est. Cost $22.33 Unrealized +22.8%
INTU Intuit Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $69.23 Unrealized +29.2%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $12 Shares 329 Est. Cost $41.14 Unrealized -21.8%
Harris Corporation 0.0%
Value ($000) $12 Shares 164 Est. Cost $70.98 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $12 Shares 183 Est. Cost $80.00 Unrealized
Ashland Inc New 0.0%
Value ($000) $12 Shares 121 Est. Cost $98.05 Unrealized
Lifepoint Hospitals In 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.55 Unrealized
Arrow Electronics Inc 0.0%
Value ($000) $12 Shares 221 Est. Cost $55.60 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $12 Shares 360 Est. Cost $43.54 Unrealized -29.8%
Allstate Corporation 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized
VFC V F Corporation 0.0%
Value ($000) $12 Shares 176 Est. Cost $56.33 Unrealized +21.6%
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 224 Est. Cost $51.95 Unrealized
Tyco Intl Ltd New 0.0%
Value ($000) $12 Shares 344 Est. Cost $43.60 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $11 Shares 226 Est. Cost $71.28 Unrealized -27.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $11 Shares 79 Est. Cost $70.67 Unrealized +48.4%
Silicon Valley Bancshs 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
SPG Simon Debartolo Group 0.0%
Value ($000) $11 Shares 60 Est. Cost $109.85 Unrealized -1.0%
Skechers U S A Inc Cl 0.0%
Value ($000) $11 Shares 98 Est. Cost $42.83 Unrealized
Align Technology Inc 0.0%
Value ($000) $11 Shares 197 Est. Cost $50.74 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 385 Est. Cost $29.66 Unrealized -0.0%
OKE Oneok Inc New 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.67 Unrealized -28.3%
Steris Corp 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.48 Unrealized
V C A Antech Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $33.55 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $11 Shares 272 Est. Cost $30.96 Unrealized +50.8%
Biomed Realty TRUST In 0.0%
Value ($000) $11 Shares 537 Est. Cost $19.94 Unrealized
Liberty Media New Ser 0.0%
Value ($000) $11 Shares 291 Est. Cost $42.31 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.47 Unrealized +8.8%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.80 Unrealized +17.6%
Kellogg Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.53 Unrealized +15.3%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $11.14 Unrealized +30.0%
Community Health Cvr 0.0%
Value ($000) $11 Shares 251 Est. Cost Unrealized
Scana Corp New 0.0%
Value ($000) $11 Shares 192 Est. Cost $53.01 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $11 Shares 213 Est. Cost $29.40 Unrealized +8.0%
CLX Clorox Company 0.0%
Value ($000) $11 Shares 96 Est. Cost $62.70 Unrealized +33.7%
CBU Community Bank System 0.0%
Value ($000) $11 Shares 283 Est. Cost $25.64 Unrealized +6.4%
NDSN Nordson Corp 0.0%
Value ($000) $11 Shares 182 Est. Cost $62.54 Unrealized +0.5%
G & K Services Inc C 0.0%
Value ($000) $11 Shares 158 Est. Cost $62.82 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $11 Shares 253 Est. Cost $47.43 Unrealized
Health Care Ppty Inv I 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.80 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $11 Shares 126 Est. Cost $63.49 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $36.82 Unrealized +2.8%
FXI Ishares China 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.11 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $11 Shares 273 Est. Cost $30.75 Unrealized
Microsemi Corporation 0.0%
Value ($000) $11 Shares 336 Est. Cost $25.49 Unrealized
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $11 Shares 54 Est. Cost $12.49 Unrealized +58.7%
Tenga Inc 0.0%
Value ($000) $11 Shares 482 Est. Cost $22.82 Unrealized
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $10 Shares 143 Est. Cost $35.96 Unrealized +31.2%
Balchem Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.08 Unrealized
Belden Inc 0.0%
Value ($000) $10 Shares 204 Est. Cost $71.65 Unrealized
AIVL Wisdomtree Dividend 0.0%
Value ($000) $10 Shares 152 Est. Cost $69.62 Unrealized
HVT Haverty Furniture Cos 0.0%
Value ($000) $10 Shares 423 Est. Cost $28.73 Unrealized -20.1%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $10 Shares 287 Est. Cost $27.41 Unrealized +23.3%
Market Vectors New Etf 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
OII Oceaneering Intl Inc 0.0%
Value ($000) $10 Shares 265 Est. Cost $68.39 Unrealized -39.4%
ODFL Old Dominion Freight L 0.0%
Value ($000) $10 Shares 162 Est. Cost $17.44 Unrealized +25.2%
MAT Mattel Incorporated 0.0%
Value ($000) $10 Shares 462 Est. Cost $33.19 Unrealized -29.5%
IVZ Invesco Ltd 0.0%
Value ($000) $10 Shares 329 Est. Cost $20.87 Unrealized +6.8%
Avery Dennison Corp 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.59 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $10 Shares 624 Est. Cost $32.42 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $10 Shares 44 Est. Cost $57.67 Unrealized +38.0%
Yorkville High Inc Etf 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $15.89 Unrealized
KR Kroger Company 0.0%
Value ($000) $10 Shares 278 Est. Cost $23.04 Unrealized +31.0%
MANH Manhattan Associates I 0.0%
Value ($000) $10 Shares 156 Est. Cost $34.82 Unrealized +79.0%
RIG Transocean Offshore In 0.0%
Value ($000) $10 Shares 766 Est. Cost $16.99 Unrealized -18.3%
Starwood Waypoint Res 0.0%
Value ($000) $10 Shares 410 Est. Cost $29.27 Unrealized
Leucadia National Corp 0.0%
Value ($000) $10 Shares 496 Est. Cost $26.00 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 102 Est. Cost $97.91 Unrealized -6.4%
GAP Gap Inc 0.0%
Value ($000) $10 Shares 347 Est. Cost $27.08 Unrealized -12.1%
PTC Ptc Inc 0.0%
Value ($000) $10 Shares 309 Est. Cost $38.24 Unrealized -6.4%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.91 Unrealized +10.5%
EPC Edgewell Personal Ca 0.0%
Value ($000) $10 Shares 120 Est. Cost $82.42 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $10 Shares 273 Est. Cost $8.43 Unrealized -10.7%
CBSH Commerce Bancshares In 0.0%
Value ($000) $10 Shares 210 Est. Cost $24.54 Unrealized +11.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $10 Shares 209 Est. Cost $73.18 Unrealized -26.2%
Dr Pepper Snapple Grou 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.51 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.66 Unrealized +6.4%
Ingram Micro Inc Cl A 0.0%
Value ($000) $10 Shares 374 Est. Cost $29.35 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $10 Shares 368 Est. Cost $34.54 Unrealized -21.7%
Corelogic Inc 0.0%
Value ($000) $10 Shares 272 Est. Cost $29.41 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $63.59 Unrealized -4.0%
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 682 Est. Cost $12.68 Unrealized
SCHZ Sch US Agg Bnd Etf 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.25 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $34.01 Unrealized +15.4%
CACI C A C I Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.86 Unrealized +5.1%
CPRT Copart Inc 0.0%
Value ($000) $9 Shares 274 Est. Cost $4.43 Unrealized -0.4%
Waddell & Reed Finl Cl 0.0%
Value ($000) $9 Shares 269 Est. Cost $65.65 Unrealized
Duke Realty Corp 0.0%
Value ($000) $9 Shares 453 Est. Cost $21.37 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $9 Shares 183 Est. Cost $36.48 Unrealized +16.8%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $9 Shares 89 Est. Cost $61.76 Unrealized +55.6%
GWW Grainger W W Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $204.29 Unrealized -6.9%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.28 Unrealized -5.2%
TFX Teleflex Incorporated 0.0%
Value ($000) $9 Shares 74 Est. Cost $91.02 Unrealized +37.7%
Thoratec Corp 0.0%
Value ($000) $9 Shares 136 Est. Cost $35.71 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.71 Unrealized +21.3%
MATX Matson Inc 0.0%
Value ($000) $9 Shares 229 Est. Cost $21.33 Unrealized +53.0%
WAT Waters Corp 0.0%
Value ($000) $9 Shares 74 Est. Cost $108.40 Unrealized +16.7%
Wex Inc 0.0%
Value ($000) $9 Shares 105 Est. Cost $96.72 Unrealized
B E Aerospace Inc 0.0%
Value ($000) $9 Shares 216 Est. Cost $88.46 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $9 Shares 282 Est. Cost $51.89 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $9 Shares 104 Est. Cost $94.84 Unrealized +6.6%
Best Buy Inc 0.0%
Value ($000) $9 Shares 243 Est. Cost $28.00 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $9 Shares 130 Est. Cost $12.42 Unrealized +47.8%
Meritor Inc 0.0%
Value ($000) $9 Shares 875 Est. Cost $12.57 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.45 Unrealized +27.8%
Newfield Exploration C 0.0%
Value ($000) $9 Shares 280 Est. Cost $31.08 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $9 Shares 149 Est. Cost $80.65 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.63 Unrealized
Xilinx Inc 0.0%
Value ($000) $9 Shares 205 Est. Cost $51.12 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $9 Shares 157 Est. Cost $53.69 Unrealized +2.9%
Symantec Corp 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $9 Shares 122 Est. Cost $61.32 Unrealized +53.8%
Suntrust Banks Inc 0.0%
Value ($000) $9 Shares 241 Est. Cost $41.49 Unrealized
Universal Forest Produ 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
L-3 Communications Hld 0.0%
Value ($000) $8 Shares 77 Est. Cost $116.88 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $8 Shares 255 Est. Cost $15.73 Unrealized -1.1%
F E I Company 0.0%
Value ($000) $8 Shares 109 Est. Cost $97.29 Unrealized
Aqua America Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $24.14 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $8 Shares 307 Est. Cost $29.45 Unrealized -5.2%
SCI Service Corp Intl 0.0%
Value ($000) $8 Shares 295 Est. Cost $18.83 Unrealized +56.9%
STC Stewart Information Sv 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.36 Unrealized +15.6%
Laclede Gas Company Ne 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.81 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $26.46 Unrealized +19.4%
City National Corp 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.55 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $140.35 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.57 Unrealized -3.0%
Black Hills Corp 0.0%
Value ($000) $8 Shares 188 Est. Cost $52.23 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.82 Unrealized -1.5%
RSG Republic Services Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $28.38 Unrealized +21.0%
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 516 Est. Cost $16.80 Unrealized -5.4%
Raytheon Company New 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $8 Shares 110 Est. Cost $54.55 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $8 Shares 163 Est. Cost $30.41 Unrealized +12.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $54.49 Unrealized +56.6%
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.84 Unrealized -6.0%
VYX N Cr Corp New 0.0%
Value ($000) $8 Shares 361 Est. Cost $19.22 Unrealized -13.4%
Con Way Inc 0.0%
Value ($000) $8 Shares 168 Est. Cost $43.56 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized -3.1%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $65.64 Unrealized +50.9%
Hsn Inc 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.98 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $8 Shares 97 Est. Cost $116.47 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.58 Unrealized +12.5%
IEX Idex Corp 0.0%
Value ($000) $8 Shares 109 Est. Cost $62.25 Unrealized +3.6%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 111 Est. Cost $44.28 Unrealized +18.5%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
Cst Brands Inc 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.77 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +40.3%
WWW Wolverine World Wide I 0.0%
Value ($000) $8 Shares 373 Est. Cost $23.03 Unrealized -2.2%
CSX Csx Corp 0.0%
Value ($000) $8 Shares 295 Est. Cost $7.96 Unrealized +5.2%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $8 Shares 13 Est. Cost $389.85 Unrealized +52.8%
Hill Rom Holdings Inc 0.0%
Value ($000) $8 Shares 156 Est. Cost $37.63 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $8 Shares 123 Est. Cost $21.24 Unrealized -5.6%
KEX Kirby Corporation 0.0%
Value ($000) $8 Shares 136 Est. Cost $100.72 Unrealized -29.8%
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
Ace Limited 0.0%
Value ($000) $8 Shares 82 Est. Cost $109.76 Unrealized
Tech Data Corp 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.99 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $8 Shares 244 Est. Cost $22.51 Unrealized +30.8%
Gulfmark Offshore Inc 0.0%
Value ($000) $7 Shares 1,196 Est. Cost $7.95 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $7 Shares 96 Est. Cost $22.11 Unrealized +43.8%
Abiomed Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $52.19 Unrealized
Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.22 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $7 Shares 90 Est. Cost $79.00 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 137 Est. Cost $40.30 Unrealized
GME GameStop 0.0%
Value ($000) $7 Shares 180 Est. Cost $6.94 Unrealized +21.5%
NVDA Nvidia Corp 0.0%
Value ($000) $7 Shares 302 Est. Cost $0.40 Unrealized +29.8%
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.57 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $7 Shares 95 Est. Cost $84.21 Unrealized
Office Depot Inc 0.0%
Value ($000) $7 Shares 1,020 Est. Cost $5.88 Unrealized
Medtronics Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
Frontier Communication 0.0%
Value ($000) $7 Shares 1,407 Est. Cost $5.49 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.34 Unrealized +5.3%
MCHP Microchip Technology I 0.0%
Value ($000) $7 Shares 163 Est. Cost $17.79 Unrealized -1.5%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $7 Shares 161 Est. Cost $36.99 Unrealized +1.7%
CFR Cullen Frost Bankers 0.0%
Value ($000) $7 Shares 110 Est. Cost $52.70 Unrealized -4.8%
Westar Energy Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.59 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.72 Unrealized +33.5%
Healthcare Realty TRUS 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.02 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $7 Shares 76 Est. Cost $62.16 Unrealized +44.8%
Unilever Plc Adr New 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
Supervalu Inc 0.0%
Value ($000) $7 Shares 969 Est. Cost $8.04 Unrealized
Adt Corp 0.0%
Value ($000) $7 Shares 234 Est. Cost $31.05 Unrealized
Atmos Energy Corp 0.0%
Value ($000) $7 Shares 123 Est. Cost $46.30 Unrealized
Magellan Health Svcs N 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
Linear Technology Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $45.65 Unrealized
Akorn Incorporated 0.0%
Value ($000) $7 Shares 231 Est. Cost $20.46 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $7 Shares 429 Est. Cost $13.53 Unrealized +14.8%
NI Nisource Inc 0.0%
Value ($000) $7 Shares 371 Est. Cost $9.34 Unrealized +31.7%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.45 Unrealized
Endocyte Inc 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $12.33 Unrealized
Xerox Corporation 0.0%
Value ($000) $7 Shares 689 Est. Cost $10.99 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $7 Shares 436 Est. Cost $31.13 Unrealized -35.2%
Albemarle Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $60.67 Unrealized
Bio-Rad Labs Inc Class 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
Energen Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $77.70 Unrealized
Essendant Inc 0.0%
Value ($000) $7 Shares 218 Est. Cost $41.28 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.74 Unrealized
M Macys Inc 0.0%
Value ($000) $7 Shares 145 Est. Cost $55.60 Unrealized +12.8%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.40 Unrealized +19.6%
Expedia Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.56 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $7 Shares 85 Est. Cost $41.92 Unrealized +34.1%
Vectren Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $37.71 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $7 Shares 124 Est. Cost $38.46 Unrealized +46.1%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $7 Shares 215 Est. Cost $37.34 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.10 Unrealized +22.9%
El Paso Electric Co Ne 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.91 Unrealized
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
Clarcor Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $55.84 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.82 Unrealized
Consol Energy Inc 0.0%
Value ($000) $7 Shares 738 Est. Cost $9.49 Unrealized
Piedmont Natural Gas C 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.38 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $19.93 Unrealized +39.5%
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
Pdc Energy Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
RLI R L I Corp 0.0%
Value ($000) $7 Shares 128 Est. Cost $13.79 Unrealized +34.8%
RRC Range Resources Corp 0.0%
Value ($000) $7 Shares 225 Est. Cost $75.66 Unrealized -48.4%
Amsurg Corp 0.0%
Value ($000) $7 Shares 86 Est. Cost $46.51 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.43 Unrealized +11.8%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $7 Shares 594 Est. Cost $12.60 Unrealized -2.9%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.30 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.98 Unrealized +2.6%
Verifone Systems Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $33.33 Unrealized
Care Capital Propert 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.18 Unrealized +12.3%
Columbia Pipeline Gr 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.87 Unrealized
Domtar Corporation New 0.0%
Value ($000) $7 Shares 195 Est. Cost $75.68 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $6 Shares 251 Est. Cost $22.43 Unrealized
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $6 Shares 104 Est. Cost $85.02 Unrealized -19.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized +5.2%
National Instruments 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.89 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 544 Est. Cost $16.26 Unrealized -10.0%
Block H & R Incorporat 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.28 Unrealized
C B R L Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $95.24 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 209 Est. Cost $22.02 Unrealized +13.7%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $6 Shares 113 Est. Cost $24.22 Unrealized +61.5%
Penn Real Est Inv Tr S 0.0%
Value ($000) $6 Shares 292 Est. Cost $21.51 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.00 Unrealized
Polycom Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $13.25 Unrealized
Precision Castparts Co 0.0%
Value ($000) $6 Shares 25 Est. Cost $258.06 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.62 Unrealized +15.0%
QRVO Qorvo Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $72.01 Unrealized -16.2%
HII Huntington Ingalls Ind 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.33 Unrealized +19.5%
Impax Labs Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $27.86 Unrealized
Valspar Corporation 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
Vonage Holdings 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.97 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.21 Unrealized +24.6%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $6 Shares 103 Est. Cost $72.64 Unrealized -7.8%
UPBD Rent A Center Inc 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.09 Unrealized -0.9%
STBA S & T Bancorp Inc 0.0%
Value ($000) $6 Shares 169 Est. Cost $23.71 Unrealized +29.2%
SCHO Schwab Short Term US 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +29.7%
Waste Connections Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.98 Unrealized
WTFC Wintrust Financial Cor 0.0%
Value ($000) $6 Shares 103 Est. Cost $46.06 Unrealized +14.8%
Harman Intl Inds Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $6 Shares 128 Est. Cost $90.75 Unrealized -37.6%
FTNT Fortinet Inc 0.0%
Value ($000) $6 Shares 149 Est. Cost $5.55 Unrealized +59.6%
Tessera Technologies 0.0%
Value ($000) $6 Shares 173 Est. Cost $23.12 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $6 Shares 173 Est. Cost $37.47 Unrealized -10.5%
WWD Woodward Inc 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.69 Unrealized +11.1%
Crane Company 0.0%
Value ($000) $6 Shares 128 Est. Cost $69.44 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.43 Unrealized +38.9%
WOR Worthington Inds Inc 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.92 Unrealized -34.6%
O M Group Inc 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.55 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $6 Shares 253 Est. Cost $13.44 Unrealized +13.1%
TXT Textron Incorporated 0.0%
Value ($000) $6 Shares 170 Est. Cost $39.82 Unrealized +2.5%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $6 Shares 508 Est. Cost $12.28 Unrealized
Great Plains Energy In 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.37 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.38 Unrealized -8.4%
ISRG Intuitive Surgical New 0.0%
Value ($000) $6 Shares 12 Est. Cost $50.90 Unrealized +11.3%
Greatbatch Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.62 Unrealized
Allete Inc New 0.0%
Value ($000) $6 Shares 127 Est. Cost $46.36 Unrealized
SM Energy Co 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.52 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $6 Shares 151 Est. Cost $48.31 Unrealized -5.5%
SKYW Skywest Inc 0.0%
Value ($000) $6 Shares 351 Est. Cost $11.70 Unrealized +37.2%
AVA Avista Corporation 0.0%
Value ($000) $6 Shares 189 Est. Cost $18.36 Unrealized +14.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.40 Unrealized +30.9%
UMBF U M B Financial Corp 0.0%
Value ($000) $6 Shares 109 Est. Cost $62.46 Unrealized -15.6%
Triumph Group Inc New 0.0%
Value ($000) $6 Shares 134 Est. Cost $63.16 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $6 Shares 56 Est. Cost $64.60 Unrealized +73.8%
EQT Equitable Resources In 0.0%
Value ($000) $6 Shares 87 Est. Cost $50.88 Unrealized -26.3%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $6 Shares 113 Est. Cost $71.70 Unrealized -18.3%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $6 Shares 223 Est. Cost $42.84 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.19 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $6 Shares 221 Est. Cost $36.63 Unrealized -12.3%
Exterran Holdings Inc 0.0%
Value ($000) $6 Shares 318 Est. Cost $31.96 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $6 Shares 78 Est. Cost $44.21 Unrealized +12.6%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.67 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized +7.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.84 Unrealized -10.4%
SF Stifel Financial Corp 0.0%
Value ($000) $6 Shares 144 Est. Cost $28.20 Unrealized +6.6%
Outerwall Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $71.82 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $6 Shares 170 Est. Cost $28.00 Unrealized +2.6%
Solera Holdings Llc 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 346 Est. Cost $18.40 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +51.4%
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $6 Shares 509 Est. Cost $15.49 Unrealized -11.2%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $51.93 Unrealized +16.8%
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized +2.9%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.00 Unrealized +30.9%
TRIP Tripadvisor Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $72.41 Unrealized -7.1%
UVV Universal Corp Va 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.72 Unrealized -4.0%
Pacwest Bancorp 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.95 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.22 Unrealized -5.3%
OGS One Gas Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.86 Unrealized +22.2%
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.47 Unrealized -1.0%
Select Comfort Corp 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.04 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $26.49 Unrealized
Sothebys 0.0%
Value ($000) $5 Shares 154 Est. Cost $42.11 Unrealized
NWSA News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 389 Est. Cost $14.77 Unrealized -17.2%
NEU Newmarket Corporation 0.0%
Value ($000) $5 Shares 15 Est. Cost $285.19 Unrealized +16.4%
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $17.45 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $5 Shares 68 Est. Cost $104.98 Unrealized
Level 3 Communications 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.63 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $5 Shares 374 Est. Cost $23.23 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $5 Shares 343 Est. Cost $17.07 Unrealized -7.0%
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $104.00 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $80.05 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +27.5%
Cooper Cameron Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.61 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
Republic Airways Hld 0.0%
Value ($000) $5 Shares 889 Est. Cost $5.62 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $5 Shares 85 Est. Cost $71.33 Unrealized -17.9%
CENTRAL FUND OF CANADA 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
Patterson Companies 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.27 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $30.19 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $5 Shares 275 Est. Cost $11.29 Unrealized +11.5%
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $48.79 Unrealized +27.4%
Diebold Incorporated 0.0%
Value ($000) $5 Shares 157 Est. Cost $40.26 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.64 Unrealized +7.5%
Eastern Util Associate 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.46 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $17.15 Unrealized +6.7%
KLAC K L A Tencor Corp 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.12 Unrealized +3.4%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.57 Unrealized 0.0%
NTAP Network Appliance Inc 0.0%
Value ($000) $5 Shares 178 Est. Cost $27.02 Unrealized -12.5%
NJR New Jersey Resource Co 0.0%
Value ($000) $5 Shares 177 Est. Cost $17.69 Unrealized +14.0%
Amedisys Inc 0.0%
Value ($000) $5 Shares 140 Est. Cost $14.29 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.01 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $5 Shares 329 Est. Cost $9.99 Unrealized +28.3%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +17.9%
AOA Ishares S&P Aggressive 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.48 Unrealized
A A R Corporation 0.0%
Value ($000) $5 Shares 248 Est. Cost $23.26 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $13.68 Unrealized +9.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.69 Unrealized 0.0%
A G C O Corp 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.86 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.19 Unrealized -31.3%
SBRA Sabra Health Care 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.33 Unrealized
Capella Education Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.93 Unrealized
Comstock Res Inc New 0.0%
Value ($000) $5 Shares 2,776 Est. Cost $2.54 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.43 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.47 Unrealized +10.9%
Rovi Corporation 0.0%
Value ($000) $5 Shares 438 Est. Cost $19.12 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.55 Unrealized +19.6%
DOV Dover Corporation 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.63 Unrealized -15.0%
TXNM Pnm Resources Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.30 Unrealized +3.1%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 170 Est. Cost $5.37 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $31.87 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
TEX Terex Corp 0.0%
Value ($000) $5 Shares 277 Est. Cost $30.13 Unrealized -27.6%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.82 Unrealized -9.7%
TMP Tompkins Financial Cp 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.14 Unrealized +15.7%
FLS Flowserve Corporation 0.0%
Value ($000) $5 Shares 114 Est. Cost $61.32 Unrealized -39.3%
Medidata Solutions Inc 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.31 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $5 Shares 28 Est. Cost $143.88 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.98 Unrealized +42.3%
HMN Horace Mann Educators 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.89 Unrealized +20.0%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $27.98 Unrealized +21.6%
WLY Wiley John & Son Cl A 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.42 Unrealized -3.8%
WKC World Fuel Services Co 0.0%
Value ($000) $5 Shares 140 Est. Cost $44.89 Unrealized -7.3%
Klx Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.23 Unrealized
Cree Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $54.75 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 638 Est. Cost $8.93 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.25 Unrealized +24.2%
MAS Masco Corp 0.0%
Value ($000) $5 Shares 208 Est. Cost $16.53 Unrealized +33.1%
IXC Ishares Global Energy 0.0%
Value ($000) $4 Shares 151 Est. Cost $34.38 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $4 Shares 156 Est. Cost $51.27 Unrealized -42.3%
DNOW Now Inc 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.42 Unrealized 0.0%
Noble Corp 0.0%
Value ($000) $4 Shares 361 Est. Cost $15.83 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.46 Unrealized -2.1%
Western Refining Inc 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.36 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.81 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $45.08 Unrealized -28.9%
GPI Guardsman Products Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.81 Unrealized +7.4%
TBHC Kirklands Inc 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.06 Unrealized +25.2%
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
Gannett Co Inc 0.0%
Value ($000) $4 Shares 241 Est. Cost $29.32 Unrealized
Dealertrack Holdings I 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.60 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $13.22 Unrealized -15.6%
Flir Systems Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.99 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.18 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.41 Unrealized -23.9%
Devry Inc Del 0.0%
Value ($000) $4 Shares 158 Est. Cost $37.91 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +1.2%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $4 Shares 46 Est. Cost $55.22 Unrealized +58.8%
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +51.1%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.17 Unrealized +4.4%
Ipc The Hospitalist Co 0.0%
Value ($000) $4 Shares 46 Est. Cost $36.86 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
SCL Stepan Company 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.35 Unrealized -5.6%
Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 546 Est. Cost $7.33 Unrealized
Owens Illinois Inc New 0.0%
Value ($000) $4 Shares 202 Est. Cost $32.18 Unrealized
Sirona Dental Systems 0.0%
Value ($000) $4 Shares 43 Est. Cost $66.67 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $100.00 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized +3.8%
Unit Corporation 0.0%
Value ($000) $4 Shares 324 Est. Cost $34.96 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.57 Unrealized +4.4%
Legg Mason Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized -1.2%
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.31 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $17.72 Unrealized +10.1%
Acxiom Corp 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.45 Unrealized
Utd Dominion Rlty Tr I 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
AN Autonation Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.26 Unrealized +14.2%
AGIO Agios Pharmaceuticals 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.74 Unrealized 0.0%
Sunedison Inc 0.0%
Value ($000) $4 Shares 563 Est. Cost $19.69 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $4 Shares 125 Est. Cost $56.00 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.66 Unrealized
Atmel Corp 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.95 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.20 Unrealized +8.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.79 Unrealized +3.7%
Alexander & Baldwin In 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +14.9%
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.89 Unrealized +29.4%
CMC Commercial Metals Co 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.85 Unrealized -16.8%
Qep Resources Inc 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +59.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.98 Unrealized -14.4%
PNW Pinnacle West Capital 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.01 Unrealized +9.9%
Questar Corporation 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.24 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $4 Shares 766 Est. Cost $6.98 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.07 Unrealized -7.7%
Redhat Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.74 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $4 Shares 227 Est. Cost $15.51 Unrealized -15.2%
CARDTRONICS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $36.64 Unrealized
Ryland Group Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.61 Unrealized
S P X Flow Incorpora 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.23 Unrealized +17.5%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $4 Shares 197 Est. Cost $23.29 Unrealized -20.2%
Cablevision Sys Ny Gp 0.0%
Value ($000) $4 Shares 126 Est. Cost $22.79 Unrealized
Sciquest Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.00 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.98 Unrealized +72.4%
IWN Ishares Tr Russell 200 0.0%
Value ($000) $4 Shares 48 Est. Cost $102.68 Unrealized
Fairchild Semiconducto 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.55 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized
Natus Medical Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $21.28 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.98 Unrealized +0.8%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $4 Shares 179 Est. Cost $32.65 Unrealized -31.5%
MLKN Miller Herman Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.70 Unrealized +0.6%
T C F Financial Corp 0.0%
Value ($000) $4 Shares 279 Est. Cost $16.66 Unrealized
Aarons Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.33 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $18.08 Unrealized +55.5%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +11.8%
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 203 Est. Cost $6.50 Unrealized +55.6%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.89 Unrealized +10.9%
Geo Group Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -14.5%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.51 Unrealized -14.7%
Amn Healthcare Service 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.16 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.41 Unrealized +19.8%
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -17.3%
California Res Corp 0.0%
Value ($000) $3 Shares 1,342 Est. Cost $4.23 Unrealized
Hospitality Pptys TRUS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.46 Unrealized
Financial Engines Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $48.36 Unrealized
American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -2.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.44 Unrealized -17.6%
Almost Family Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.48 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.27 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.57 Unrealized +6.7%
Isis Pharmaceuticals I 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
Ixia 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.39 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.12 Unrealized +34.7%
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.86 Unrealized 0.0%
Neustar Inc Class A 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.64 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.63 Unrealized
Dynavax Techs Cp New 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.32 Unrealized
Schulman A Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.41 Unrealized -16.6%
Contango Oil & Gas De 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.23 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +31.8%
CRS Carpenter Technology C 0.0%
Value ($000) $3 Shares 102 Est. Cost $46.58 Unrealized -35.1%
PB Prosperity Bancshare 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.93 Unrealized -14.3%
Federal Rlty Invt Tr S 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.55 Unrealized -6.7%
Donnelley R R & Sons C 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
BCO Brinks Co 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.46 Unrealized -3.1%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
S P X Corp 0.0%
Value ($000) $3 Shares 249 Est. Cost $32.54 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.88 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.58 Unrealized 0.0%
Tableau Software Inc C 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.93 Unrealized -3.0%
Seacor Holdings Inc Ne 0.0%
Value ($000) $3 Shares 46 Est. Cost $82.53 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $3 Shares 82 Est. Cost $55.35 Unrealized -15.9%
Rofin-Sinar Technologi 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.82 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $78.51 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $36.85 Unrealized +101.3%
A A O N Inc New 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.67 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized -7.1%
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.12 Unrealized +17.1%
BANR Banner Corporation New 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.65 Unrealized +18.1%
MTRN Materion Corporation 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.93 Unrealized -3.1%
Taser International In 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.35 Unrealized
Guess Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $27.32 Unrealized
Heartland Payment Sys 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.30 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.95 Unrealized -6.7%
Tesoro Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.56 Unrealized
Medicines Company 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.61 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $23.43 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.12 Unrealized +21.5%
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.16 Unrealized +4.3%
Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
TKR Timken Company 0.0%
Value ($000) $3 Shares 123 Est. Cost $41.27 Unrealized -22.7%
Abaxis Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.56 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.05 Unrealized
Avon Products Inc 0.0%
Value ($000) $3 Shares 805 Est. Cost $7.54 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $3 Shares 118 Est. Cost $16.01 Unrealized +47.0%
ONB Old National Bancorp I 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.24 Unrealized -0.5%
Bill Barrett Corp 0.0%
Value ($000) $3 Shares 845 Est. Cost $3.55 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $6.97 Unrealized +8.2%
Bemis Co Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.12 Unrealized
HE Hawaiian Elec Industri 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.56 Unrealized +14.7%
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $3 Shares 278 Est. Cost $22.06 Unrealized
Halyard Health Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $49.76 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.73 Unrealized +1.0%
Alcoa Inc 0.0%
Value ($000) $3 Shares 316 Est. Cost $12.17 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +14.3%
M B Financial Inc New 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.07 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.35 Unrealized -29.4%
Atwood Oceanics Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $38.25 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.72 Unrealized +19.7%
Associated Banc Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.71 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $24.96 Unrealized -10.5%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.52 Unrealized -27.2%
Arris Group Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.43 Unrealized
Sovran Self Storage In 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.37 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $3 Shares 53 Est. Cost $168.35 Unrealized -55.0%
Apollo Group Inc Cl A 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.35 Unrealized +0.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.33 Unrealized -14.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $147.92 Unrealized -26.1%
VLY Valley National Bancor 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.98 Unrealized -1.5%
Paratek Pharmaceutic 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized +16.3%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.01 Unrealized +8.8%
L H C Group 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $3 Shares 82 Est. Cost $6.01 Unrealized +23.3%
Era Group Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $18.57 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.63 Unrealized
Turtle Beach Corp 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $3.48 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.26 Unrealized +47.6%
ENS Enersys 0.0%
Value ($000) $3 Shares 62 Est. Cost $61.87 Unrealized -15.8%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized +28.7%
Chicos Fas Inc. 0.0%
Value ($000) $3 Shares 183 Est. Cost $14.74 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.26 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.15 Unrealized
Adtran Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $23.72 Unrealized
Superior Energy Servic 0.0%
Value ($000) $2 Shares 196 Est. Cost $28.50 Unrealized
Superior Industries In 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.90 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.53 Unrealized -2.5%
Surmodics Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Synchronoss Techs Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.29 Unrealized
Albany Moleculr Resear 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.83 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +31.1%
Andersons Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
Exar Corp 0.0%
Value ($000) $2 Shares 333 Est. Cost $12.01 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.31 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.31 Unrealized -2.8%
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.78 Unrealized +15.0%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.99 Unrealized +1.2%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.49 Unrealized +17.8%
PLCE Childrens Place Retail 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.41 Unrealized +12.6%
Advanced Energy Ind 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.53 Unrealized
Albany Intl Cp New Cl 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.07 Unrealized -4.6%
Solarwinds Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.37 Unrealized
United Community Bks I 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.19 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.89 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.36 Unrealized 0.0%
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.08 Unrealized -1.7%
ARCB Arcbest Corporation 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.80 Unrealized -25.1%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
Approach Resoruces Inc 0.0%
Value ($000) $2 Shares 950 Est. Cost $4.37 Unrealized
Logmein Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.68 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.20 Unrealized
Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.11 Unrealized +2.3%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.22 Unrealized +15.6%
Air Methods Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.63 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.23 Unrealized
SSD Simpson Manufacturing 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.12 Unrealized +2.4%
Stein Mart Inc 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.48 Unrealized
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.44 Unrealized +24.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $26.62 Unrealized -0.8%
Stone Energy Corp 0.0%
Value ($000) $2 Shares 501 Est. Cost $16.20 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $2 Shares 163 Est. Cost $23.65 Unrealized
Virtusa Corporation 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.42 Unrealized +20.9%
PFS Provident Financial Sv 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.78 Unrealized +10.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.10 Unrealized +2.3%
Comscore Inc New 0.0%
Value ($000) $2 Shares 46 Est. Cost $24.57 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.38 Unrealized -2.8%
Cambrex Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +67.3%
Cabot Microelectronics 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.89 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized +12.8%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -4.8%
Communications Sales 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.88 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.48 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.85 Unrealized +43.0%
MATV Schweitzer-Mauduit Int 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.23 Unrealized -15.7%
Bonanza Creek Energy I 0.0%
Value ($000) $2 Shares 581 Est. Cost $3.44 Unrealized
Blue Nile Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.61 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $2 Shares 143 Est. Cost $8.57 Unrealized +25.6%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized +11.1%
ROCK Gibraltar Industries I 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.95 Unrealized +8.1%
GM General Motors Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.53 Unrealized -12.2%
American Water Worksco 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.29 Unrealized +4.1%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.62 Unrealized +18.4%
Janus Capital Group In 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
Navigant Consulting In 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.05 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $157.77 Unrealized +1.1%
Joy Global Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $58.82 Unrealized
VelocityShares 3X LNG 0.0%
Value ($000) $2 Shares 200 Est. Cost $3.70 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.03 Unrealized
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.23 Unrealized +19.2%
Nabors Industries Ltd 0.0%
Value ($000) $2 Shares 188 Est. Cost $19.12 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.09 Unrealized -16.0%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized +0.4%
Ebix Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $11.76 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.35 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $2 Shares 762 Est. Cost $3.84 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.48 Unrealized
Dril Quip 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Dryships Inc 0.0%
Value ($000) $2 Shares 12,963 Est. Cost $0.62 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized +68.9%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $2 Shares 177 Est. Cost $26.72 Unrealized -40.7%
Penney J C Co Inc 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.32 Unrealized +34.1%
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.56 Unrealized +6.8%
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.37 Unrealized +61.5%
Pimco Strategic Global 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.01 Unrealized +34.3%
RGP Resources Connection I 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.73 Unrealized +0.8%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.57 Unrealized -1.2%
WEN Wendys International I 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.02 Unrealized -3.2%
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 199 Est. Cost $14.93 Unrealized -15.5%
Time Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $25.70 Unrealized
Tiffany & Co New 0.0%
Value ($000) $2 Shares 28 Est. Cost $100.00 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $2 Shares 77 Est. Cost $56.67 Unrealized
Guggenheim Etf 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
ION GEOPHYSICAL 0.0%
Value ($000) $2 Shares 5,803 Est. Cost $0.34 Unrealized
Basic Energy Services 0.0%
Value ($000) $2 Shares 621 Est. Cost $6.35 Unrealized
Barnes & Noble Educa 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
KEYS Keysight Technologies 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.00 Unrealized -5.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.91 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $48.95 Unrealized
Badger Meter Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.38 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TDS Telephone & Data Sys I 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.55 Unrealized +9.9%
Knight Trans Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.71 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.91 Unrealized -21.9%
Azz Incorporated 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $2 Shares 91 Est. Cost $5.82 Unrealized -12.1%
MEI Methode Electronics 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.45 Unrealized -10.1%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.68 Unrealized +17.3%
Mentor Graphics Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Cyberonics Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.22 Unrealized
Techne Corp Common 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.91 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.71 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.16 Unrealized +4.3%
FUL Fuller H B Co 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.11 Unrealized -15.6%
Tesco Corp 0.0%
Value ($000) $2 Shares 339 Est. Cost $5.90 Unrealized
Forestar Group Inc 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.82 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.38 Unrealized -0.8%
Deltic Timber Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.31 Unrealized
Depomed Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.41 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized +11.8%
Interval Leisure Group 0.0%
Value ($000) $2 Shares 118 Est. Cost $24.05 Unrealized
MTUS Timkensteel Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $31.64 Unrealized -43.2%
Nutri System Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.73 Unrealized
HXL Hexcel Corp New 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.84 Unrealized +7.7%
Headwaters Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.11 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $1 Shares 188 Est. Cost $15.60 Unrealized
ENZL Ishares Msci Etf 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.96 Unrealized
Harte-Hanks Incorporat 0.0%
Value ($000) $1 Shares 373 Est. Cost $3.92 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Forward Air Corporatio 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.23 Unrealized
Kraton Performance Pol 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.48 Unrealized
Invacare Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.69 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $191.69 Unrealized -11.7%
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +9.7%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $25.23 Unrealized -33.5%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.27 Unrealized -19.4%
Investment Tech Grp Ne 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.22 Unrealized
Hff Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.56 Unrealized
HEDJ Wisdom Tree Europe Hdg 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Cynosure Inc Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Intl Game Technology 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.11 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $1.89 Unrealized
Newport Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.89 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.80 Unrealized +2.0%
CEVA Ceva Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.34 Unrealized +6.3%
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.17 Unrealized +73.9%
Engility Hldgs Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.97 Unrealized
TPH Tri Pointe Group Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.48 Unrealized 0.0%
TTMI Ttm Technologies Inc 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.61 Unrealized +3.5%
Ellis Perry Intl Inc 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.61 Unrealized
Affymetrix Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.50 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.79 Unrealized +20.3%
Ascena Retail Group In 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.26 Unrealized +30.5%
Analogic Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.97 Unrealized +47.4%
Activision Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Lumber Liquidators Hld 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Atlas Air Worldwide Hl 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.71 Unrealized +10.7%
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.55 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +25.6%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.74 Unrealized +4.1%
ULGX Urologix Inc 0.0%
Value ($000) $1 Shares 40,521 Est. Cost $0.07 Unrealized -18.0%
Qlogic Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.19 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.22 Unrealized -6.4%
Veritiv Corporation 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.46 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.06 Unrealized +15.8%
Rudolph Technologies I 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.56 Unrealized
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GePro Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.13 Unrealized
Remy Intl Inc Hldg New 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
Perficient Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $22.47 Unrealized
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.99 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.89 Unrealized -8.8%
AES A E S Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.79 Unrealized -16.2%
Sanmina Sci Corp 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.69 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.86 Unrealized +21.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Seadrill Ltd 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.94 Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Talen Energy Corpora 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.24 Unrealized
SAIC Science Applications 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.46 Unrealized +4.7%
Fairpoint Commun Inc X 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.85 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized +31.3%
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $0 Shares 429 Est. Cost $38.35 Unrealized +19.6%
Journal Media Group In 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Cliffs Natural Resourc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.92 Unrealized
Juniper Pharmaceutic 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Eagle Broadband Inc Nx 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
American Intl Gp21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Seaspine Holdings Co 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.23 Unrealized +8.9%
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
Endo Pharm Holdings In 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.73 Unrealized
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Swift Energy Company 0.0%
Value ($000) $0 Shares 360 Est. Cost $1.97 Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
OPK Opko Health Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.24 Unrealized 0.0%
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.34 Unrealized -12.5%
Windstream Holdings In 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.30 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized