Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $169,297 (100.0% shares, 0.0% debt)

Holdings (1,295)

SCHG Schwab US Large Growth 8.3%
Value ($000) $14,109 Shares 267,068 Est. Cost $46.94 Unrealized
A B M Industries Inc 7.9%
Value ($000) $13,310 Shares 467,508 Est. Cost $28.74 Unrealized
TOTL DoubleLine Total ETF 6.5%
Value ($000) $10,951 Shares 225,331 Est. Cost $49.70 Unrealized
SCHF Schwab Intl Equity ETF 6.2%
Value ($000) $10,416 Shares 377,935 Est. Cost $30.28 Unrealized
SCHV Schwab US Large Value 5.2%
Value ($000) $8,852 Shares 208,582 Est. Cost $41.52 Unrealized
SPSB SPDR Short Term Corp E 4.9%
Value ($000) $8,242 Shares 271,110 Est. Cost $30.74 Unrealized
BSV Vanguard Sh-Term Bond 4.1%
Value ($000) $6,981 Shares 87,732 Est. Cost $80.28 Unrealized
SCHA Schwab US Small Cap ET 3.6%
Value ($000) $6,157 Shares 118,217 Est. Cost $53.65 Unrealized
IGV Ishares S&P North Am F 3.4%
Value ($000) $5,679 Shares 54,704 Est. Cost $91.67 Unrealized
BIV Vanguard Int-Term Bond 2.9%
Value ($000) $4,967 Shares 59,801 Est. Cost $84.72 Unrealized
SBUX Starbucks Corp 2.9%
Value ($000) $4,891 Shares 81,468 Est. Cost $35.11 Unrealized +40.7%
VGK Vanguard Euro Stock 2.7%
Value ($000) $4,645 Shares 93,117 Est. Cost $56.13 Unrealized
SCHM Schwab Mid-Cap 2.7%
Value ($000) $4,490 Shares 112,050 Est. Cost $39.31 Unrealized
FNDX Sch Fnd US Lg Etf 2.6%
Value ($000) $4,318 Shares 150,779 Est. Cost $28.93 Unrealized
DXJ WTree Japan Hedged 2.5%
Value ($000) $4,228 Shares 84,417 Est. Cost $49.75 Unrealized
VUG Vangaurd Growth 1.4%
Value ($000) $2,370 Shares 22,277 Est. Cost $95.91 Unrealized
Ishares - Japan 1.3%
Value ($000) $2,260 Shares 186,506 Est. Cost $12.11 Unrealized
SCHC Schw Intl Scap Etf 1.3%
Value ($000) $2,169 Shares 75,238 Est. Cost $32.11 Unrealized
HYG Ishares High Yield Bon 1.1%
Value ($000) $1,909 Shares 23,689 Est. Cost $94.13 Unrealized
COST Costco Companies Inc. 1.0%
Value ($000) $1,706 Shares 10,563 Est. Cost $108.30 Unrealized +22.7%
SCHB Schw US Brd Mkt Etf 0.8%
Value ($000) $1,437 Shares 29,297 Est. Cost $48.32 Unrealized
SCHW The Charles Schwab Cor 0.8%
Value ($000) $1,429 Shares 43,394 Est. Cost $23.57 Unrealized +18.3%
HEZU iShares hedged EMU 0.8%
Value ($000) $1,369 Shares 53,019 Est. Cost $29.07 Unrealized
ADBE Adobe Sys Inc 0.8%
Value ($000) $1,321 Shares 14,062 Est. Cost $88.85 Unrealized +1.1%
CRM Salesforce Com 0.8%
Value ($000) $1,317 Shares 16,797 Est. Cost $76.87 Unrealized +0.4%
DFE Wisdomtree Eur Smcap D 0.7%
Value ($000) $1,216 Shares 21,722 Est. Cost $60.42 Unrealized
XOM Exxon Mobil Corporatio 0.7%
Value ($000) $1,106 Shares 14,187 Est. Cost $57.66 Unrealized -10.9%
ESS Essex Property Trust I 0.6%
Value ($000) $979 Shares 4,090 Est. Cost $110.41 Unrealized +49.1%
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $930 Shares 25,327 Est. Cost $40.20 Unrealized
Apple Computer Inc. 0.5%
Value ($000) $848 Shares 8,052 Est. Cost $154.40 Unrealized
MCHI Ishares Msci China Etf 0.5%
Value ($000) $801 Shares 17,944 Est. Cost $49.36 Unrealized
VOE Vanguard M/C Val Ind E 0.5%
Value ($000) $774 Shares 9,000 Est. Cost $86.17 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.4%
Value ($000) $731 Shares 37,481 Est. Cost $23.41 Unrealized
CVX Chevrontexaco Corp 0.4%
Value ($000) $724 Shares 8,047 Est. Cost $66.74 Unrealized -12.5%
SCHH Schwab Real Estate 0.4%
Value ($000) $652 Shares 16,455 Est. Cost $35.03 Unrealized
IGSB Ishares Tr Lehman Bd F 0.4%
Value ($000) $641 Shares 6,127 Est. Cost $105.34 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $638 Shares 8,012 Est. Cost $94.84 Unrealized -15.7%
VWO Vanguard Emerging Mkts 0.3%
Value ($000) $580 Shares 17,747 Est. Cost $40.82 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $516 Shares 5,021 Est. Cost $67.02 Unrealized +13.3%
INTC Intel Corp 0.3%
Value ($000) $502 Shares 14,570 Est. Cost $19.35 Unrealized +37.7%
General Electric Compa 0.3%
Value ($000) $492 Shares 15,794 Est. Cost $25.96 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $460 Shares 4,396 Est. Cost $75.94 Unrealized +34.3%
IVV Ishares S&P 500 0.3%
Value ($000) $452 Shares 2,204 Est. Cost $193.99 Unrealized
Berkshire Hathaway Cl 0.2%
Value ($000) $414 Shares 3,134 Est. Cost $131.17 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $407 Shares 3,675 Est. Cost $114.31 Unrealized
MSFT Microsoft 0.2%
Value ($000) $399 Shares 7,198 Est. Cost $31.91 Unrealized +43.9%
T American Telephone & T 0.2%
Value ($000) $385 Shares 11,176 Est. Cost $11.53 Unrealized +7.8%
UYG Ultra Financials Pro 0.2%
Value ($000) $350 Shares 4,936 Est. Cost $100.38 Unrealized
EWN Ishares - Netherlands 0.2%
Value ($000) $339 Shares 14,214 Est. Cost $24.72 Unrealized
Dow Chemical 0.2%
Value ($000) $321 Shares 6,229 Est. Cost $48.00 Unrealized
EWG Ishares - Germany 0.2%
Value ($000) $308 Shares 11,764 Est. Cost $29.79 Unrealized
Ishares - Italy 0.2%
Value ($000) $305 Shares 22,224 Est. Cost $16.06 Unrealized
IBM Int'L Business Machine 0.2%
Value ($000) $288 Shares 2,091 Est. Cost $104.90 Unrealized -16.6%
ORCL Oracle Corporation 0.2%
Value ($000) $271 Shares 7,424 Est. Cost $32.24 Unrealized +1.8%
BMY Bristol Meyers Squibb 0.2%
Value ($000) $261 Shares 3,799 Est. Cost $38.00 Unrealized +22.9%
SPY S & P 500 Depositoryre 0.2%
Value ($000) $259 Shares 1,270 Est. Cost $191.86 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $240 Shares 4,406 Est. Cost $33.96 Unrealized +20.3%
EWP Ishares - Spain 0.1%
Value ($000) $235 Shares 8,318 Est. Cost $35.89 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $233 Shares 3,939 Est. Cost $31.91 Unrealized +18.9%
VZ Verizon Communications 0.1%
Value ($000) $232 Shares 5,010 Est. Cost $26.56 Unrealized +1.4%
EFA Ishares Eafe 0.1%
Value ($000) $226 Shares 3,841 Est. Cost $60.23 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $225 Shares 6,973 Est. Cost $18.44 Unrealized +10.5%
GPRO Google Inc Class A VTG 0.1%
Value ($000) $224 Shares 288 Est. Cost $49.21 Unrealized -52.8%
EWQ Ishares - France 0.1%
Value ($000) $215 Shares 8,879 Est. Cost $26.15 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $213 Shares 12,654 Est. Cost $17.18 Unrealized
Google Inc Class A 0.1%
Value ($000) $207 Shares 273 Est. Cost $794.44 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $201 Shares 3,273 Est. Cost $19.49 Unrealized -14.7%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $199 Shares 3,524 Est. Cost $20.06 Unrealized +18.5%
Amazon Com Inc 0.1%
Value ($000) $189 Shares 279 Est. Cost $329.51 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $188 Shares 2,362 Est. Cost $59.34 Unrealized -2.4%
HD Home Depot Inc 0.1%
Value ($000) $187 Shares 1,412 Est. Cost $76.08 Unrealized +31.4%
EWD Ishares - Sweden 0.1%
Value ($000) $184 Shares 6,322 Est. Cost $34.65 Unrealized
MO Altria Group 0.1%
Value ($000) $184 Shares 3,168 Est. Cost $19.49 Unrealized +51.2%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $183 Shares 2,773 Est. Cost $42.23 Unrealized +17.6%
EEMA Ishares Msci Asia Etf 0.1%
Value ($000) $183 Shares 3,623 Est. Cost $57.96 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $179 Shares 1,703 Est. Cost $73.30 Unrealized +39.5%
Abbott Laboratories 0.1%
Value ($000) $168 Shares 3,751 Est. Cost $38.65 Unrealized
Amgen Incorporated 0.1%
Value ($000) $164 Shares 1,010 Est. Cost $139.60 Unrealized
Intra-Cellular Therapi 0.1%
Value ($000) $161 Shares 3,000 Est. Cost $34.67 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $148 Shares 1,484 Est. Cost $56.86 Unrealized +29.2%
KO Coca Cola Company 0.1%
Value ($000) $146 Shares 3,394 Est. Cost $27.06 Unrealized +14.0%
MRK Merck & Co Inc 0.1%
Value ($000) $146 Shares 2,764 Est. Cost $35.88 Unrealized +2.5%
ILMN Illumina Inc 0.1%
Value ($000) $145 Shares 755 Est. Cost $161.39 Unrealized 0.0%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $144 Shares 601 Est. Cost $15.56 Unrealized -3.9%
BSX Boston Scientific Corp 0.1%
Value ($000) $140 Shares 7,605 Est. Cost $13.13 Unrealized +36.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $139 Shares 5,111 Est. Cost $16.03 Unrealized +25.8%
Fs Investment Corp 0.1%
Value ($000) $137 Shares 15,276 Est. Cost $10.76 Unrealized
Gold Shares 0.1%
Value ($000) $136 Shares 1,344 Est. Cost $111.88 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $132 Shares 1,351 Est. Cost $56.65 Unrealized +28.2%
SCZ Ishares TRUST 0.1%
Value ($000) $131 Shares 2,623 Est. Cost $49.45 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $126 Shares 1,579 Est. Cost $73.10 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $126 Shares 1,242 Est. Cost $57.68 Unrealized +26.4%
C Citigroup Inc 0.1%
Value ($000) $124 Shares 2,400 Est. Cost $37.27 Unrealized +6.3%
V Visa 0.1%
Value ($000) $121 Shares 1,560 Est. Cost $58.37 Unrealized +23.6%
EPD Enterprise Prd Prtnrs 0.1%
Value ($000) $120 Shares 4,686 Est. Cost $54.11 Unrealized
Spdr Barclays Capital 0.1%
Value ($000) $118 Shares 3,478 Est. Cost $40.17 Unrealized
ILCB Ishares Morningstar 0.1%
Value ($000) $117 Shares 979 Est. Cost $110.39 Unrealized
IJK Ishares MidCap Growth 0.1%
Value ($000) $117 Shares 728 Est. Cost $161.68 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $115 Shares 1,733 Est. Cost $67.17 Unrealized
Nordstrom Inc 0.1%
Value ($000) $107 Shares 2,158 Est. Cost $66.59 Unrealized
COP Conocophillips 0.1%
Value ($000) $104 Shares 2,232 Est. Cost $43.71 Unrealized -12.2%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $97 Shares 995 Est. Cost $99.21 Unrealized
PSX Phillips 0.1%
Value ($000) $93 Shares 1,134 Est. Cost $52.10 Unrealized +13.4%
REGN Regeneron Pharms Inc 0.1%
Value ($000) $90 Shares 165 Est. Cost $306.39 Unrealized +75.9%
VGT VANGUARD INFO TECH IND 0.1%
Value ($000) $89 Shares 821 Est. Cost $92.06 Unrealized
IJJ Ishares Midcap Value 0.1%
Value ($000) $88 Shares 751 Est. Cost $126.88 Unrealized
TGT Target Corp 0.1%
Value ($000) $88 Shares 1,213 Est. Cost $41.65 Unrealized +32.7%
Boeing Co 0.0%
Value ($000) $84 Shares 583 Est. Cost $130.73 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $81 Shares 374 Est. Cost $120.32 Unrealized +37.4%
PPG Ppg Industries Inc. 0.0%
Value ($000) $81 Shares 824 Est. Cost $85.80 Unrealized -2.0%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $79 Shares 750 Est. Cost $106.67 Unrealized
Sandisk Corp 0.0%
Value ($000) $79 Shares 1,035 Est. Cost $94.24 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $78 Shares 1,033 Est. Cost $74.58 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $77 Shares 787 Est. Cost $73.78 Unrealized +25.0%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $77 Shares 228 Est. Cost $246.86 Unrealized +29.9%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $65.38 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $58.72 Unrealized -9.0%
TXN Texas Instruments In 0.0%
Value ($000) $73 Shares 1,335 Est. Cost $31.94 Unrealized +32.4%
MCD Mcdonald'S Corp 0.0%
Value ($000) $72 Shares 610 Est. Cost $73.50 Unrealized +18.7%
EMR Emerson Electric Co 0.0%
Value ($000) $72 Shares 1,514 Est. Cost $46.65 Unrealized -21.7%
IVW Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $71 Shares 617 Est. Cost $109.31 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $71 Shares 806 Est. Cost $45.84 Unrealized +14.1%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $69 Shares 553 Est. Cost $126.41 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $69 Shares 279 Est. Cost $110.47 Unrealized +41.9%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $67 Shares 446 Est. Cost $81.05 Unrealized +13.6%
IJS Ishares Smallcap Value 0.0%
Value ($000) $65 Shares 597 Est. Cost $116.55 Unrealized
Express Scripts Inc 0.0%
Value ($000) $64 Shares 737 Est. Cost $74.63 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $64 Shares 692 Est. Cost $93.19 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $64 Shares 838 Est. Cost $39.01 Unrealized +58.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $63 Shares 1,256 Est. Cost $51.19 Unrealized -21.9%
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $63 Shares 715 Est. Cost $91.02 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $62 Shares 1,829 Est. Cost $29.93 Unrealized
Time Warner Inc. 0.0%
Value ($000) $62 Shares 965 Est. Cost $65.60 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $62 Shares 326 Est. Cost $97.12 Unrealized +60.2%
Powershs Exch Trad Fd 0.0%
Value ($000) $61 Shares 1,850 Est. Cost $34.02 Unrealized
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $60 Shares 647 Est. Cost $110.67 Unrealized
ILF Ishares LatAm 0.0%
Value ($000) $59 Shares 2,788 Est. Cost $28.16 Unrealized
First Cash Finl Svcs I 0.0%
Value ($000) $58 Shares 1,546 Est. Cost $50.49 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $58 Shares 190 Est. Cost $324.88 Unrealized -11.6%
Yahoo! Inc. 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $37.40 Unrealized
VPL Vanguard Pacific Stock 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $62.00 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $57 Shares 315 Est. Cost $133.70 Unrealized +13.0%
DUK Duke Energy Corporatio 0.0%
Value ($000) $57 Shares 802 Est. Cost $42.66 Unrealized +8.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $57 Shares 820 Est. Cost $65.89 Unrealized -14.9%
LLY Lilly Eli & Company 0.0%
Value ($000) $55 Shares 650 Est. Cost $45.07 Unrealized +54.7%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $55 Shares 535 Est. Cost $86.65 Unrealized +3.9%
HON Honeywell Internationa 0.0%
Value ($000) $55 Shares 530 Est. Cost $66.02 Unrealized +12.5%
IP International Paper Co 0.0%
Value ($000) $55 Shares 1,451 Est. Cost $27.18 Unrealized -8.4%
MCK McKesson 0.0%
Value ($000) $55 Shares 277 Est. Cost $185.39 Unrealized -5.9%
American Intl Group In 0.0%
Value ($000) $55 Shares 883 Est. Cost $53.29 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $54 Shares 870 Est. Cost $46.91 Unrealized +20.8%
Plum Creek Timber Coin 0.0%
Value ($000) $53 Shares 1,110 Est. Cost $42.34 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $53 Shares 599 Est. Cost $52.38 Unrealized +21.5%
E M C Corp Mass 0.0%
Value ($000) $53 Shares 2,069 Est. Cost $29.25 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $52 Shares 1,101 Est. Cost $27.01 Unrealized -14.9%
Avalon Bay Cmntys Inc 0.0%
Value ($000) $52 Shares 282 Est. Cost $131.65 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $52 Shares 381 Est. Cost $80.10 Unrealized +43.1%
Anthem Inc 0.0%
Value ($000) $51 Shares 364 Est. Cost $126.37 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $51 Shares 4,688 Est. Cost $10.03 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $51 Shares 599 Est. Cost $75.50 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $50 Shares 396 Est. Cost $69.39 Unrealized +22.5%
ETN Eaton Corporation 0.0%
Value ($000) $50 Shares 970 Est. Cost $50.65 Unrealized -15.0%
CMA Comerica Incorporated 0.0%
Value ($000) $50 Shares 1,188 Est. Cost $31.46 Unrealized -6.2%
American Express Compa 0.0%
Value ($000) $49 Shares 703 Est. Cost $86.23 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $48 Shares 650 Est. Cost $59.46 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $29.06 Unrealized +1.8%
IHF Ishares US Healthcare 0.0%
Value ($000) $47 Shares 377 Est. Cost $99.12 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $46 Shares 3,103 Est. Cost $14.58 Unrealized -2.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $46 Shares 630 Est. Cost $73.02 Unrealized
First TRUST Ise Nat Ga 0.0%
Value ($000) $45 Shares 10,005 Est. Cost $20.69 Unrealized
Reynolds American Inc 0.0%
Value ($000) $44 Shares 958 Est. Cost $51.09 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $44 Shares 393 Est. Cost $64.62 Unrealized +37.6%
Aetna Life & Casualty 0.0%
Value ($000) $44 Shares 411 Est. Cost $72.99 Unrealized
Magellan Midstream Par 0.0%
Value ($000) $43 Shares 633 Est. Cost $60.03 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $43 Shares 341 Est. Cost $79.20 Unrealized +52.4%
St Jude Medical Inc. 0.0%
Value ($000) $43 Shares 701 Est. Cost $64.56 Unrealized
Time Warner Cable 0.0%
Value ($000) $43 Shares 230 Est. Cost $138.85 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $42 Shares 354 Est. Cost $62.34 Unrealized +59.3%
TMO Thermo Electron Corpor 0.0%
Value ($000) $41 Shares 288 Est. Cost $114.60 Unrealized +13.0%
Priceline.Com Inc 0.0%
Value ($000) $40 Shares 31 Est. Cost $1193.55 Unrealized
Monster Beverage Corpo 0.0%
Value ($000) $39 Shares 259 Est. Cost $69.50 Unrealized
Alaska Air Group Inc D 0.0%
Value ($000) $39 Shares 480 Est. Cost $66.67 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $38 Shares 551 Est. Cost $68.97 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $38 Shares 525 Est. Cost $59.57 Unrealized +7.1%
Allergan Inc 0.0%
Value ($000) $38 Shares 123 Est. Cost $301.82 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $38 Shares 738 Est. Cost $33.67 Unrealized +13.1%
VT Vanguard Total World 0.0%
Value ($000) $37 Shares 650 Est. Cost $61.58 Unrealized
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $37 Shares 746 Est. Cost $51.90 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $37 Shares 328 Est. Cost $119.39 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $37 Shares 517 Est. Cost $25.75 Unrealized +20.0%
Broadcom Corp Cl A 0.0%
Value ($000) $37 Shares 632 Est. Cost $33.72 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $37 Shares 552 Est. Cost $47.90 Unrealized +9.7%
UPS United Parcel Service 0.0%
Value ($000) $37 Shares 383 Est. Cost $64.32 Unrealized +9.8%
Unilever N V Ny Shs Ne 0.0%
Value ($000) $35 Shares 818 Est. Cost $39.12 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $35 Shares 374 Est. Cost $30.77 Unrealized +24.2%
Guggenheim Etf TRUST 0.0%
Value ($000) $35 Shares 1,465 Est. Cost $24.88 Unrealized
Centurytel Inc 0.0%
Value ($000) $34 Shares 1,343 Est. Cost $37.30 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $34 Shares 324 Est. Cost $69.26 Unrealized +29.9%
CMF Ishares Tr S&P Calif 0.0%
Value ($000) $34 Shares 288 Est. Cost $118.06 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $34 Shares 235 Est. Cost $125.54 Unrealized
Auto Data Processing 0.0%
Value ($000) $34 Shares 405 Est. Cost $76.54 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $33 Shares 799 Est. Cost $35.34 Unrealized +1.0%
CCL Carnival Corp New 0.0%
Value ($000) $33 Shares 599 Est. Cost $34.52 Unrealized +30.4%
Discover Financial Svc 0.0%
Value ($000) $33 Shares 617 Est. Cost $58.35 Unrealized
AOS Smith A O 0.0%
Value ($000) $33 Shares 436 Est. Cost $20.22 Unrealized +58.1%
EWL Ishares - Switzerland 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $31.63 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $32 Shares 292 Est. Cost $100.35 Unrealized
EFAV Ishares Msci Etf 0.0%
Value ($000) $32 Shares 498 Est. Cost $64.26 Unrealized
Cbs Corporation 0.0%
Value ($000) $32 Shares 680 Est. Cost $43.16 Unrealized
United Technologies Co 0.0%
Value ($000) $32 Shares 338 Est. Cost $117.19 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $31 Shares 366 Est. Cost $11.95 Unrealized +27.2%
UNP Union Pacific Corp 0.0%
Value ($000) $31 Shares 397 Est. Cost $74.32 Unrealized -8.1%
HPE Hewlett Packard Ente 0.0%
Value ($000) $31 Shares 2,054 Est. Cost $6.50 Unrealized 0.0%
EWA Ishares - Australia 0.0%
Value ($000) $31 Shares 1,652 Est. Cost $22.85 Unrealized
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $31 Shares 1,319 Est. Cost $23.50 Unrealized
Celgene Corp 0.0%
Value ($000) $31 Shares 261 Est. Cost $111.60 Unrealized
Varian Medical Systems 0.0%
Value ($000) $31 Shares 388 Est. Cost $84.71 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $30 Shares 637 Est. Cost $34.14 Unrealized -1.4%
FDX Fedex Corp 0.0%
Value ($000) $30 Shares 201 Est. Cost $115.12 Unrealized +14.9%
WDC Western Digital Corp 0.0%
Value ($000) $30 Shares 506 Est. Cost $54.02 Unrealized -19.4%
NEE Nextera Energy Inc 0.0%
Value ($000) $30 Shares 286 Est. Cost $19.44 Unrealized +0.3%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $29 Shares 374 Est. Cost $74.90 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $29 Shares 291 Est. Cost $112.11 Unrealized
MET Metlife Inc 0.0%
Value ($000) $29 Shares 595 Est. Cost $31.07 Unrealized +0.4%
Dollar Tree Stores 0.0%
Value ($000) $29 Shares 376 Est. Cost $51.42 Unrealized
EWC Ishares - Canada 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $26.97 Unrealized
Energysolutions Inc 0.0%
Value ($000) $29 Shares 559 Est. Cost $50.45 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $29 Shares 416 Est. Cost $32.00 Unrealized +42.2%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $28 Shares 298 Est. Cost $56.79 Unrealized +18.3%
CNC Conseco Inc 0.0%
Value ($000) $28 Shares 426 Est. Cost $26.70 Unrealized +10.9%
Intrcontinentalexchang 0.0%
Value ($000) $28 Shares 111 Est. Cost $198.20 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $28 Shares 247 Est. Cost $10.09 Unrealized +13.3%
ROP Roper Industries Inc 0.0%
Value ($000) $28 Shares 147 Est. Cost $126.73 Unrealized +36.0%
GIS General Mills Inc 0.0%
Value ($000) $28 Shares 486 Est. Cost $32.96 Unrealized +22.8%
EW Edwards Lifesciences C 0.0%
Value ($000) $28 Shares 360 Est. Cost $19.76 Unrealized +31.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $27 Shares 348 Est. Cost $26.27 Unrealized +147.1%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $27 Shares 258 Est. Cost $100.78 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $27 Shares 395 Est. Cost $41.68 Unrealized +7.0%
RF Regions Financial Cp N 0.0%
Value ($000) $27 Shares 2,789 Est. Cost $7.08 Unrealized -5.6%
Alliance Data Systems 0.0%
Value ($000) $27 Shares 99 Est. Cost $246.93 Unrealized
Teco Energy Inc 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.00 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $27 Shares 485 Est. Cost $32.57 Unrealized +20.1%
GPN Global Payments Inc 0.0%
Value ($000) $26 Shares 402 Est. Cost $48.36 Unrealized +32.6%
Cerner Corp 0.0%
Value ($000) $26 Shares 428 Est. Cost $56.07 Unrealized
Vector Group Ltd 0.0%
Value ($000) $26 Shares 1,122 Est. Cost $21.71 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $26 Shares 247 Est. Cost $55.50 Unrealized +31.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $26 Shares 110 Est. Cost $127.10 Unrealized +65.3%
PRU Prudential Financial I 0.0%
Value ($000) $26 Shares 320 Est. Cost $51.63 Unrealized +1.9%
Bank Of New York Co In 0.0%
Value ($000) $26 Shares 641 Est. Cost $35.78 Unrealized
Barclays Bank 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $25 Shares 775 Est. Cost $22.97 Unrealized +8.9%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $25 Shares 565 Est. Cost $27.46 Unrealized +29.2%
Mcgraw-Hill Fin 0.0%
Value ($000) $25 Shares 258 Est. Cost $76.89 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $25 Shares 164 Est. Cost $128.05 Unrealized
Annaly Capital Mgmt Pf 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
Cigna Corp 0.0%
Value ($000) $25 Shares 170 Est. Cost $87.68 Unrealized
Aon Corporation 0.0%
Value ($000) $25 Shares 271 Est. Cost $81.18 Unrealized
Chubb Corporation 0.0%
Value ($000) $25 Shares 191 Est. Cost $89.01 Unrealized
Lam Research Corporati 0.0%
Value ($000) $25 Shares 315 Est. Cost $55.83 Unrealized
21st Cent Fox Cl A 0.0%
Value ($000) $24 Shares 901 Est. Cost $31.08 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $24 Shares 2,068 Est. Cost $29.97 Unrealized
SO The Southern Company 0.0%
Value ($000) $24 Shares 506 Est. Cost $25.64 Unrealized +15.5%
YUM Tricon Global Restr In 0.0%
Value ($000) $24 Shares 326 Est. Cost $44.64 Unrealized -3.0%
Medtronics Inc. 0.0%
Value ($000) $24 Shares 312 Est. Cost $74.70 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $24 Shares 162 Est. Cost $105.89 Unrealized +43.6%
Autozone Inc 0.0%
Value ($000) $24 Shares 32 Est. Cost $531.25 Unrealized
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $23 Shares 406 Est. Cost $38.81 Unrealized +19.6%
Green Mtn Coffee Roast 0.0%
Value ($000) $23 Shares 259 Est. Cost $107.64 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $23 Shares 192 Est. Cost $76.70 Unrealized +52.7%
Health Net Inc 0.0%
Value ($000) $23 Shares 338 Est. Cost $34.48 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 639 Est. Cost $35.85 Unrealized -1.8%
ITW Illinois Tool Works In 0.0%
Value ($000) $23 Shares 245 Est. Cost $61.28 Unrealized +16.5%
Jarden Corp 0.0%
Value ($000) $23 Shares 395 Est. Cost $55.45 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $23 Shares 957 Est. Cost $40.31 Unrealized
L Brands Inc 0.0%
Value ($000) $22 Shares 226 Est. Cost $61.83 Unrealized
Air Prod & Chemicals I 0.0%
Value ($000) $22 Shares 168 Est. Cost $113.10 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $22 Shares 545 Est. Cost $41.42 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $22 Shares 688 Est. Cost $31.98 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $22 Shares 310 Est. Cost $0.21 Unrealized -52.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $22 Shares 120 Est. Cost $114.97 Unrealized +27.6%
Cepheid Inc 0.0%
Value ($000) $22 Shares 600 Est. Cost $51.67 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $22 Shares 557 Est. Cost $21.64 Unrealized +79.8%
Westpac Banking Spn Ad 0.0%
Value ($000) $22 Shares 925 Est. Cost $32.43 Unrealized
Ansys Inc 0.0%
Value ($000) $22 Shares 233 Est. Cost $72.96 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $22 Shares 289 Est. Cost $49.73 Unrealized +4.6%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $21 Shares 266 Est. Cost $28.31 Unrealized +61.1%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $21 Shares 317 Est. Cost $45.89 Unrealized +43.0%
Foot Locker Inc 0.0%
Value ($000) $21 Shares 317 Est. Cost $48.74 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $21 Shares 322 Est. Cost $59.01 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $21 Shares 244 Est. Cost $45.54 Unrealized +14.2%
BR Burlington Resources 0.0%
Value ($000) $21 Shares 383 Est. Cost $35.90 Unrealized +31.1%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $21 Shares 323 Est. Cost $46.15 Unrealized +28.5%
Nektar Therapeutics 0.0%
Value ($000) $21 Shares 1,270 Est. Cost $15.42 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $21 Shares 231 Est. Cost $77.22 Unrealized -8.8%
POOL Pool Corporation 0.0%
Value ($000) $20 Shares 243 Est. Cost $49.87 Unrealized +42.8%
Market Vectors Etf 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.45 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $20 Shares 125 Est. Cost $109.22 Unrealized +33.3%
Airgas Inc 0.0%
Value ($000) $20 Shares 145 Est. Cost $102.56 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $20 Shares 240 Est. Cost $28.19 Unrealized +33.1%
Praxair Inc 0.0%
Value ($000) $20 Shares 199 Est. Cost $130.65 Unrealized
Alliant Energy Corp 0.0%
Value ($000) $20 Shares 322 Est. Cost $55.59 Unrealized
Seagate Technology 0.0%
Value ($000) $20 Shares 546 Est. Cost $44.59 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $20 Shares 218 Est. Cost $28.60 Unrealized +64.2%
GWW Grainger W W Inc 0.0%
Value ($000) $20 Shares 101 Est. Cost $187.41 Unrealized -6.7%
GPC Genuine Parts Co 0.0%
Value ($000) $20 Shares 233 Est. Cost $60.75 Unrealized +7.3%
CMI Cummins Inc 0.0%
Value ($000) $20 Shares 230 Est. Cost $92.82 Unrealized -18.3%
MCO Moodys Corp 0.0%
Value ($000) $20 Shares 199 Est. Cost $69.25 Unrealized +30.8%
MLM Martin Marietta Matrls 0.0%
Value ($000) $20 Shares 145 Est. Cost $110.64 Unrealized +26.9%
Amphenol Corp Cl A 0.0%
Value ($000) $19 Shares 366 Est. Cost $76.50 Unrealized
GLW Corning Inc 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $13.82 Unrealized +0.3%
Analog Devices Inc 0.0%
Value ($000) $19 Shares 339 Est. Cost $47.20 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $19 Shares 674 Est. Cost $20.87 Unrealized +17.7%
KHC Kraft Heinz Company 0.0%
Value ($000) $19 Shares 265 Est. Cost $47.82 Unrealized -1.6%
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 123 Est. Cost $45.71 Unrealized +30.1%
DAL Delta Airlines Inc 0.0%
Value ($000) $19 Shares 376 Est. Cost $36.47 Unrealized +19.8%
Cimarex Energy Co 0.0%
Value ($000) $19 Shares 211 Est. Cost $118.40 Unrealized
STZ Constellation Brand Cl 0.0%
Value ($000) $19 Shares 134 Est. Cost $69.10 Unrealized +71.7%
Alexion Pharma Inc 0.0%
Value ($000) $19 Shares 98 Est. Cost $142.86 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $19 Shares 216 Est. Cost $51.92 Unrealized +8.4%
SEIC S E I Investments Co 0.0%
Value ($000) $18 Shares 346 Est. Cost $31.01 Unrealized +47.8%
Chicago Mercantile Exc 0.0%
Value ($000) $18 Shares 201 Est. Cost $74.10 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $18 Shares 215 Est. Cost $79.12 Unrealized +10.5%
CRL Charles River Labs Hld 0.0%
Value ($000) $18 Shares 218 Est. Cost $58.29 Unrealized +23.7%
SYY Sysco Corporation 0.0%
Value ($000) $18 Shares 439 Est. Cost $26.25 Unrealized +19.9%
LII Lennox International I 0.0%
Value ($000) $18 Shares 143 Est. Cost $77.08 Unrealized +48.2%
A F L A C Inc 0.0%
Value ($000) $18 Shares 298 Est. Cost $62.65 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $18 Shares 415 Est. Cost $27.26 Unrealized +35.3%
Autodesk Inc 0.0%
Value ($000) $18 Shares 303 Est. Cost $49.10 Unrealized
IT Gartner Inc 0.0%
Value ($000) $18 Shares 195 Est. Cost $70.37 Unrealized +25.8%
Ametek Inc New 0.0%
Value ($000) $18 Shares 334 Est. Cost $49.36 Unrealized
F Ford Motor Company 0.0%
Value ($000) $18 Shares 1,302 Est. Cost $8.65 Unrealized -3.6%
NTRS Northern TRUST Corp 0.0%
Value ($000) $18 Shares 253 Est. Cost $45.55 Unrealized +20.0%
STT State Street Boston Co 0.0%
Value ($000) $18 Shares 267 Est. Cost $50.22 Unrealized +3.3%
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized +7.8%
NVR N V R Inc 0.0%
Value ($000) $18 Shares 11 Est. Cost $1125.83 Unrealized +45.4%
VRSN Verisign Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $56.38 Unrealized +46.6%
Cdk Global Inc 0.0%
Value ($000) $17 Shares 350 Est. Cost $42.50 Unrealized
FDS Factset Research Syste 0.0%
Value ($000) $17 Shares 106 Est. Cost $93.23 Unrealized +62.1%
Xl Capital Ltd A Shs 0.0%
Value ($000) $17 Shares 430 Est. Cost $32.56 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $17 Shares 501 Est. Cost $17.37 Unrealized +23.6%
Towers Watson & Co 0.0%
Value ($000) $17 Shares 130 Est. Cost $115.11 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $17 Shares 857 Est. Cost $14.47 Unrealized -4.1%
Orbital Atk Inc 0.0%
Value ($000) $17 Shares 192 Est. Cost $78.13 Unrealized
Applied Materials Inc 0.0%
Value ($000) $17 Shares 901 Est. Cost $18.87 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $17 Shares 334 Est. Cost $41.76 Unrealized -26.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $17 Shares 218 Est. Cost $49.47 Unrealized +37.5%
SWK Stanley Works 0.0%
Value ($000) $17 Shares 158 Est. Cost $63.48 Unrealized +27.8%
HAIN Hain Celestial Group I 0.0%
Value ($000) $17 Shares 422 Est. Cost $49.83 Unrealized -9.0%
HUM Humana Inc 0.0%
Value ($000) $17 Shares 96 Est. Cost $106.40 Unrealized +52.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $17 Shares 463 Est. Cost $23.21 Unrealized +12.1%
SJM J M Smucker Co New 0.0%
Value ($000) $17 Shares 139 Est. Cost $74.08 Unrealized +18.6%
Madison Square Garden 0.0%
Value ($000) $17 Shares 106 Est. Cost $60.55 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $17 Shares 355 Est. Cost $41.67 Unrealized +10.4%
WM Waste Management Inc D 0.0%
Value ($000) $17 Shares 325 Est. Cost $32.76 Unrealized +34.0%
Johnson Controls Inc 0.0%
Value ($000) $17 Shares 420 Est. Cost $48.15 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $17 Shares 252 Est. Cost $29.16 Unrealized +134.0%
CINF Cincinnati Financial C 0.0%
Value ($000) $17 Shares 280 Est. Cost $36.84 Unrealized +21.6%
SCHZ Sch US Agg Bnd Etf 0.0%
Value ($000) $17 Shares 337 Est. Cost $51.85 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $16 Shares 131 Est. Cost $84.21 Unrealized +8.8%
KSS Kohls Corp 0.0%
Value ($000) $16 Shares 341 Est. Cost $51.88 Unrealized -10.9%
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $16 Shares 157 Est. Cost $100.85 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $16 Shares 251 Est. Cost $48.19 Unrealized +0.9%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $16 Shares 479 Est. Cost $37.96 Unrealized -18.4%
EIX Edison International 0.0%
Value ($000) $16 Shares 270 Est. Cost $32.97 Unrealized +23.5%
INGR Ingredion Inc 0.0%
Value ($000) $16 Shares 163 Est. Cost $65.61 Unrealized +44.5%
WAB Wabtec 0.0%
Value ($000) $16 Shares 218 Est. Cost $71.72 Unrealized +5.0%
DE Deere & Co 0.0%
Value ($000) $16 Shares 215 Est. Cost $69.76 Unrealized -6.8%
UNM U N U M Corp 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.13 Unrealized +1.0%
Amer Electric Pwr Co I 0.0%
Value ($000) $16 Shares 271 Est. Cost $50.64 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $13.69 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 83 Est. Cost $143.96 Unrealized +33.3%
URI United Rentals Inc 0.0%
Value ($000) $16 Shares 224 Est. Cost $81.87 Unrealized -14.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $16 Shares 433 Est. Cost $31.12 Unrealized -22.8%
PGR Progressive Corp Ohio 0.0%
Value ($000) $16 Shares 518 Est. Cost $17.21 Unrealized +36.0%
Apache Corp 0.0%
Value ($000) $16 Shares 371 Est. Cost $57.34 Unrealized
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $16 Shares 425 Est. Cost $22.69 Unrealized +24.2%
Aptargroup Inc 0.0%
Value ($000) $16 Shares 224 Est. Cost $63.06 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
Archer-Daniels-Midland 0.0%
Value ($000) $16 Shares 448 Est. Cost $42.41 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 182 Est. Cost $75.92 Unrealized +19.3%
RMD Resmed Inc 0.0%
Value ($000) $16 Shares 296 Est. Cost $38.42 Unrealized +30.1%
TTC Toro Company 0.0%
Value ($000) $16 Shares 218 Est. Cost $32.15 Unrealized +16.4%
PCG Pacific Gas & Electric 0.0%
Value ($000) $15 Shares 280 Est. Cost $36.91 Unrealized +33.7%
MAT Mattel Incorporated 0.0%
Value ($000) $15 Shares 535 Est. Cost $32.02 Unrealized -23.2%
Baker Hughes Inc 0.0%
Value ($000) $15 Shares 331 Est. Cost $62.29 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $15 Shares 161 Est. Cost $80.75 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $15 Shares 122 Est. Cost $176.36 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $15 Shares 171 Est. Cost $130.51 Unrealized -18.8%
Phillips-Van Heusen Co 0.0%
Value ($000) $15 Shares 201 Est. Cost $126.13 Unrealized
WMB Williams Companies 0.0%
Value ($000) $15 Shares 574 Est. Cost $21.11 Unrealized -7.3%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 321 Est. Cost $40.13 Unrealized +20.5%
NRG Nrg Energy Inc New 0.0%
Value ($000) $15 Shares 1,307 Est. Cost $10.14 Unrealized 0.0%
WST West Pharm Srvc Inc 0.0%
Value ($000) $15 Shares 252 Est. Cost $44.55 Unrealized +29.8%
SLF Sun Life Financial Inc 0.0%
Value ($000) $15 Shares 487 Est. Cost $32.98 Unrealized 0.0%
ZD J2 Global Commun New 0.0%
Value ($000) $15 Shares 185 Est. Cost $44.37 Unrealized +53.1%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $15 Shares 169 Est. Cost $60.30 Unrealized +24.0%
ITOT Ishares Total US Stock 0.0%
Value ($000) $15 Shares 165 Est. Cost $89.38 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $15 Shares 497 Est. Cost $25.11 Unrealized +3.8%
Affiliated Managers Gr 0.0%
Value ($000) $15 Shares 92 Est. Cost $199.81 Unrealized
Equinix Inc New 0.0%
Value ($000) $15 Shares 48 Est. Cost $185.74 Unrealized
Washington Prime Group 0.0%
Value ($000) $15 Shares 1,384 Est. Cost $11.92 Unrealized
CRI Carters Inc 0.0%
Value ($000) $15 Shares 166 Est. Cost $54.22 Unrealized +26.2%
CTAS Cintas Corp 0.0%
Value ($000) $15 Shares 169 Est. Cost $12.89 Unrealized +59.0%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $15 Shares 255 Est. Cost $43.50 Unrealized +27.6%
SRE Sempra Energy 0.0%
Value ($000) $15 Shares 156 Est. Cost $32.20 Unrealized +11.3%
Duke Realty Corp 0.0%
Value ($000) $14 Shares 653 Est. Cost $21.39 Unrealized
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $14 Shares 467 Est. Cost $31.04 Unrealized
VFC V F Corporation 0.0%
Value ($000) $14 Shares 220 Est. Cost $57.55 Unrealized +8.5%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $14 Shares 310 Est. Cost $5.03 Unrealized +93.1%
AGL Resources 0.0%
Value ($000) $14 Shares 212 Est. Cost $48.08 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $14 Shares 195 Est. Cost $72.03 Unrealized
PFG Principal Financial Gr 0.0%
Value ($000) $14 Shares 309 Est. Cost $29.89 Unrealized +11.9%
ICUI I C U Medical Inc 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.61 Unrealized +79.4%
I T T Corporation 0.0%
Value ($000) $14 Shares 372 Est. Cost $43.48 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $14 Shares 491 Est. Cost $26.56 Unrealized
Hess Corporation 0.0%
Value ($000) $14 Shares 299 Est. Cost $70.53 Unrealized
Enbridge Energy Ptnrs 0.0%
Value ($000) $14 Shares 590 Est. Cost $39.29 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $14 Shares 188 Est. Cost $64.64 Unrealized +10.4%
DTE Dte Energy Company 0.0%
Value ($000) $14 Shares 173 Est. Cost $39.45 Unrealized +24.4%
Mallinckrodt Pub 0.0%
Value ($000) $14 Shares 183 Est. Cost $80.00 Unrealized
Avnet Inc 0.0%
Value ($000) $14 Shares 316 Est. Cost $47.74 Unrealized
Baxalta Incorporated 0.0%
Value ($000) $14 Shares 355 Est. Cost $31.45 Unrealized
Ashland Inc New 0.0%
Value ($000) $14 Shares 139 Est. Cost $98.40 Unrealized
ORLY O Reilly Automotive In 0.0%
Value ($000) $14 Shares 56 Est. Cost $9.87 Unrealized +75.8%
CW Curtiss Wright Corp 0.0%
Value ($000) $14 Shares 211 Est. Cost $59.36 Unrealized +9.2%
Ball Corporation 0.0%
Value ($000) $14 Shares 191 Est. Cost $52.36 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $14 Shares 344 Est. Cost $8.25 Unrealized -8.6%
RPM Rpm International Inc 0.0%
Value ($000) $14 Shares 319 Est. Cost $41.22 Unrealized +9.3%
AMLTF A M P Incorporated 0.0%
Value ($000) $14 Shares 130 Est. Cost $2.98 Unrealized -11.9%
Panera Bread Co Cl A 0.0%
Value ($000) $14 Shares 70 Est. Cost $170.61 Unrealized
Borg Warner Inc 0.0%
Value ($000) $14 Shares 332 Est. Cost $58.17 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.22 Unrealized +11.3%
Tenga Inc 0.0%
Value ($000) $14 Shares 566 Est. Cost $23.11 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $14 Shares 426 Est. Cost $30.79 Unrealized +12.7%
OKE Oneok Inc New 0.0%
Value ($000) $14 Shares 584 Est. Cost $22.33 Unrealized -28.5%
Cooper Companies New 0.0%
Value ($000) $14 Shares 102 Est. Cost $139.84 Unrealized
Allstate Corporation 0.0%
Value ($000) $13 Shares 202 Est. Cost $59.41 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +45.3%
MANH Manhattan Associates I 0.0%
Value ($000) $13 Shares 197 Est. Cost $42.37 Unrealized +67.8%
BGS B & G Foods Inc 0.0%
Value ($000) $13 Shares 370 Est. Cost $12.91 Unrealized +26.7%
Biomed Realty TRUST In 0.0%
Value ($000) $13 Shares 568 Est. Cost $20.10 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $13 Shares 237 Est. Cost $41.51 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $13 Shares 525 Est. Cost $17.58 Unrealized -23.5%
Owens Realty Mtg Inc 0.0%
Value ($000) $13 Shares 982 Est. Cost $14.28 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 195 Est. Cost $62.47 Unrealized -1.5%
MD Mednax Inc 0.0%
Value ($000) $13 Shares 186 Est. Cost $58.54 Unrealized +26.3%
RJF Raymond James Finl Inc 0.0%
Value ($000) $13 Shares 228 Est. Cost $29.57 Unrealized +8.3%
FICO Fair Isaac Inc 0.0%
Value ($000) $13 Shares 137 Est. Cost $55.09 Unrealized +64.8%
ED Consol Edison Corporat 0.0%
Value ($000) $13 Shares 196 Est. Cost $42.23 Unrealized +5.6%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $13 Shares 222 Est. Cost $44.31 Unrealized +29.0%
Barnes Group Inc 0.0%
Value ($000) $13 Shares 374 Est. Cost $37.43 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $13 Shares 900 Est. Cost $37.78 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $13 Shares 269 Est. Cost $46.44 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $13 Shares 136 Est. Cost $69.03 Unrealized +23.5%
Kayne Anderson Energy 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $31.61 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $13 Shares 139 Est. Cost $69.23 Unrealized +29.1%
MATV Schweitzer-Mauduit Int 0.0%
Value ($000) $13 Shares 312 Est. Cost $24.84 Unrealized -1.4%
Stancorp Finl Group In 0.0%
Value ($000) $13 Shares 113 Est. Cost $70.09 Unrealized
D S T Systems Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $90.91 Unrealized
Harris Corporation 0.0%
Value ($000) $13 Shares 149 Est. Cost $70.98 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $13 Shares 241 Est. Cost $58.09 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $13 Shares 194 Est. Cost $60.56 Unrealized -16.9%
Hanesbrands Inc 0.0%
Value ($000) $13 Shares 440 Est. Cost $45.35 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $13 Shares 146 Est. Cost $67.80 Unrealized +14.7%
EWBC East West Bancorp 0.0%
Value ($000) $13 Shares 323 Est. Cost $26.92 Unrealized +21.0%
C S R A Inc 0.0%
Value ($000) $13 Shares 449 Est. Cost $28.95 Unrealized
CACI C A C I Inc 0.0%
Value ($000) $12 Shares 127 Est. Cost $75.86 Unrealized +22.2%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $12 Shares 382 Est. Cost $12.35 Unrealized +11.4%
CF Charter One Financial 0.0%
Value ($000) $12 Shares 285 Est. Cost $43.88 Unrealized -19.4%
CAT Caterpillar Inc. 0.0%
Value ($000) $12 Shares 181 Est. Cost $61.75 Unrealized -11.6%
Hollyfrontier Corp 0.0%
Value ($000) $12 Shares 307 Est. Cost $45.41 Unrealized
Ca Inc 0.0%
Value ($000) $12 Shares 422 Est. Cost $30.50 Unrealized
Align Technology Inc 0.0%
Value ($000) $12 Shares 187 Est. Cost $50.74 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $12 Shares 162 Est. Cost $65.88 Unrealized +3.8%
SPG Simon Debartolo Group 0.0%
Value ($000) $12 Shares 62 Est. Cost $110.05 Unrealized +5.3%
WSO Watsco Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $97.25 Unrealized +26.8%
Lifepoint Hospitals In 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.55 Unrealized
KR Kroger Company 0.0%
Value ($000) $12 Shares 278 Est. Cost $23.04 Unrealized +37.4%
WAT Waters Corp 0.0%
Value ($000) $12 Shares 87 Est. Cost $111.40 Unrealized +15.3%
Kellogg Company 0.0%
Value ($000) $12 Shares 165 Est. Cost $37.53 Unrealized +21.7%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $12 Shares 202 Est. Cost $11.14 Unrealized +45.1%
HAS Hasbro Inc 0.0%
Value ($000) $12 Shares 173 Est. Cost $36.95 Unrealized +41.7%
Health Care Ppty Inv I 0.0%
Value ($000) $12 Shares 314 Est. Cost $38.75 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $12 Shares 313 Est. Cost $43.54 Unrealized -37.7%
CLX Clorox Company 0.0%
Value ($000) $12 Shares 96 Est. Cost $62.70 Unrealized +48.8%
Bb&T Corporation 0.0%
Value ($000) $12 Shares 318 Est. Cost $39.71 Unrealized
Dr Pepper Snapple Grou 0.0%
Value ($000) $12 Shares 125 Est. Cost $56.00 Unrealized
Torchmark Corporation 0.0%
Value ($000) $12 Shares 211 Est. Cost $69.59 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $12 Shares 606 Est. Cost $21.11 Unrealized 0.0%
AAL American Airls Group I 0.0%
Value ($000) $12 Shares 275 Est. Cost $39.44 Unrealized +4.9%
NSC Norfolk Southern 0.0%
Value ($000) $12 Shares 144 Est. Cost $68.00 Unrealized +1.6%
Anadarko Petroleum Cor 0.0%
Value ($000) $12 Shares 257 Est. Cost $97.42 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.65 Unrealized
Scana Corp New 0.0%
Value ($000) $12 Shares 192 Est. Cost $53.01 Unrealized
Ameren Corp Nf 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.16 Unrealized
Arrow Electronics Inc 0.0%
Value ($000) $12 Shares 221 Est. Cost $55.60 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $12 Shares 292 Est. Cost $16.49 Unrealized +36.1%
New York Cmnty Banco 0.0%
Value ($000) $12 Shares 745 Est. Cost $17.52 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $11 Shares 309 Est. Cost $38.24 Unrealized -8.4%
Silicon Valley Bancshs 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
CBU Community Bank System 0.0%
Value ($000) $11 Shares 283 Est. Cost $25.64 Unrealized +17.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $36.82 Unrealized -3.1%
Becton Dickinson & Co 0.0%
Value ($000) $11 Shares 73 Est. Cost $129.37 Unrealized
Barclays Bank 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
Tyco Intl Ltd New 0.0%
Value ($000) $11 Shares 344 Est. Cost $43.60 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $11 Shares 500 Est. Cost $29.80 Unrealized -30.3%
Valspar Corporation 0.0%
Value ($000) $11 Shares 131 Est. Cost $79.77 Unrealized
Microsemi Corporation 0.0%
Value ($000) $11 Shares 336 Est. Cost $25.49 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $11 Shares 273 Est. Cost $30.75 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $11 Shares 385 Est. Cost $29.66 Unrealized -3.2%
GAP Gap Inc 0.0%
Value ($000) $11 Shares 442 Est. Cost $25.26 Unrealized -26.4%
OII Oceaneering Intl Inc 0.0%
Value ($000) $11 Shares 288 Est. Cost $66.34 Unrealized -35.5%
V C A Antech Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $33.55 Unrealized
Market Vectors New Etf 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $11 Shares 368 Est. Cost $34.54 Unrealized -27.9%
Lamar Advertising Co A 0.0%
Value ($000) $11 Shares 180 Est. Cost $51.95 Unrealized
Kansas City Southern 0.0%
Value ($000) $11 Shares 154 Est. Cost $98.40 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $11 Shares 329 Est. Cost $20.87 Unrealized -0.9%
AIVL Wisdomtree Dividend 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.64 Unrealized
Westar Energy Inc 0.0%
Value ($000) $11 Shares 254 Est. Cost $38.33 Unrealized
Spectra Energy 0.0%
Value ($000) $11 Shares 463 Est. Cost $42.25 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $11 Shares 361 Est. Cost $33.83 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $11 Shares 44 Est. Cost $57.67 Unrealized +36.5%
Ingram Micro Inc Cl A 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.35 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.98 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $11 Shares 134 Est. Cost $23.29 Unrealized +19.6%
F E I Company 0.0%
Value ($000) $11 Shares 135 Est. Cost $94.24 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $11 Shares 186 Est. Cost $77.80 Unrealized -18.4%
Universal Forest Produ 0.0%
Value ($000) $11 Shares 156 Est. Cost $57.69 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $11 Shares 430 Est. Cost $23.74 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $11 Shares 455 Est. Cost $21.80 Unrealized +17.5%
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.47 Unrealized +6.7%
Liberty Media New Ser 0.0%
Value ($000) $11 Shares 291 Est. Cost $42.31 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $61.76 Unrealized +71.6%
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.66 Unrealized +12.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 436 Est. Cost $31.30 Unrealized -17.5%
Fidelity Natl Finl Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.12 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.49 Unrealized
Luxottica Group SPA SP 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.52 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $10 Shares 301 Est. Cost $59.14 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $10 Shares 138 Est. Cost $40.64 Unrealized +47.4%
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 202 Est. Cost $37.12 Unrealized +16.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $10 Shares 231 Est. Cost $70.74 Unrealized -32.9%
DY Dycom Industries Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $28.69 Unrealized +177.0%
TFX Teleflex Incorporated 0.0%
Value ($000) $10 Shares 74 Est. Cost $91.02 Unrealized +34.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $10 Shares 153 Est. Cost $36.45 Unrealized +19.5%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 253 Est. Cost $80.05 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $10 Shares 426 Est. Cost $24.28 Unrealized +2.6%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $10 Shares 21 Est. Cost $11.02 Unrealized +10.9%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $10 Shares 287 Est. Cost $27.41 Unrealized +32.6%
Piedmont Natural Gas C 0.0%
Value ($000) $10 Shares 183 Est. Cost $37.38 Unrealized
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $10 Shares 54 Est. Cost $12.49 Unrealized +45.6%
NI Nisource Inc 0.0%
Value ($000) $10 Shares 514 Est. Cost $10.62 Unrealized +31.3%
Ace Limited 0.0%
Value ($000) $10 Shares 82 Est. Cost $109.76 Unrealized
Questar Corporation 0.0%
Value ($000) $10 Shares 527 Est. Cost $21.26 Unrealized
Xilinx Inc 0.0%
Value ($000) $10 Shares 205 Est. Cost $51.12 Unrealized
Aqua America Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $24.14 Unrealized
G & K Services Inc C 0.0%
Value ($000) $10 Shares 158 Est. Cost $62.82 Unrealized
Raytheon Company New 0.0%
Value ($000) $10 Shares 77 Est. Cost $103.90 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.91 Unrealized +9.8%
Black Hills Corp 0.0%
Value ($000) $10 Shares 210 Est. Cost $51.75 Unrealized
AJG Gallagher Arthur J & C 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.64 Unrealized -1.8%
Columbia Pipeline Gr 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.04 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $10 Shares 274 Est. Cost $4.43 Unrealized +4.1%
POST Post Holdings Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $34.01 Unrealized +21.7%
NVDA Nvidia Corp 0.0%
Value ($000) $10 Shares 302 Est. Cost $0.40 Unrealized +81.5%
Privatebancorp Inc 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.51 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $10 Shares 216 Est. Cost $67.77 Unrealized
ODFL Old Dominion Freight L 0.0%
Value ($000) $10 Shares 162 Est. Cost $17.44 Unrealized +14.3%
Balchem Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.08 Unrealized
Noble Energy Inc 0.0%
Value ($000) $9 Shares 263 Est. Cost $52.68 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.45 Unrealized +25.4%
B E Aerospace Inc 0.0%
Value ($000) $9 Shares 216 Est. Cost $88.46 Unrealized
Starwood Waypoint Res 0.0%
Value ($000) $9 Shares 410 Est. Cost $29.27 Unrealized
Belden Inc 0.0%
Value ($000) $9 Shares 189 Est. Cost $71.65 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $9 Shares 123 Est. Cost $21.24 Unrealized -0.8%
GNTX Gentex Corp 0.0%
Value ($000) $9 Shares 574 Est. Cost $16.73 Unrealized -3.4%
Newfield Exploration C 0.0%
Value ($000) $9 Shares 280 Est. Cost $31.08 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $9 Shares 16 Est. Cost $52.22 Unrealized +7.6%
ACM Aecom Technology Corp 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.45 Unrealized -1.8%
N Cr Corp New 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $9 Shares 226 Est. Cost $71.28 Unrealized -34.3%
SGI Tempur Pedic Intl 0.0%
Value ($000) $9 Shares 130 Est. Cost $12.42 Unrealized +53.1%
CBSH Commerce Bancshares In 0.0%
Value ($000) $9 Shares 220 Est. Cost $24.68 Unrealized +11.7%
Atmos Energy Corp 0.0%
Value ($000) $9 Shares 138 Est. Cost $48.35 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $9 Shares 282 Est. Cost $53.12 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $9 Shares 167 Est. Cost $41.29 Unrealized -25.3%
Akorn Incorporated 0.0%
Value ($000) $9 Shares 231 Est. Cost $20.46 Unrealized
Corelogic Inc 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.41 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 120 Est. Cost $82.42 Unrealized -10.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $9 Shares 492 Est. Cost $13.98 Unrealized -9.4%
Albemarle Corp 0.0%
Value ($000) $9 Shares 163 Est. Cost $60.67 Unrealized
VTR Ventas 0.0%
Value ($000) $9 Shares 158 Est. Cost $41.21 Unrealized -15.3%
ETSY Etsy Inc 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $18.33 Unrealized -44.7%
Alcoa Inc 0.0%
Value ($000) $9 Shares 923 Est. Cost $10.58 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.71 Unrealized +23.3%
Treehouse Foods Inc 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.63 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $9 Shares 163 Est. Cost $30.41 Unrealized +26.8%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $9 Shares 157 Est. Cost $53.69 Unrealized +6.3%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $9 Shares 82 Est. Cost $68.93 Unrealized +38.8%
GME GameStop 0.0%
Value ($000) $9 Shares 319 Est. Cost $7.14 Unrealized +3.6%
L-3 Communications Hld 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.31 Unrealized
Symantec Corp 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $9 Shares 154 Est. Cost $63.59 Unrealized -0.0%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 423 Est. Cost $28.73 Unrealized -20.2%
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 693 Est. Cost $12.68 Unrealized
Buckeye Partners Uts L 0.0%
Value ($000) $9 Shares 138 Est. Cost $75.32 Unrealized
Domtar Corporation New 0.0%
Value ($000) $8 Shares 220 Est. Cost $71.21 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.58 Unrealized +25.7%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $8 Shares 51 Est. Cost $155.63 Unrealized -0.7%
Buffalo Wild Wings Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $144.28 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $8 Shares 248 Est. Cost $20.43 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $26.46 Unrealized +22.9%
Healthcare Realty TRUS 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $8 Shares 228 Est. Cost $31.48 Unrealized +1.5%
THG Hanover Insurance Grou 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +47.2%
Cooper Cameron Corp 0.0%
Value ($000) $8 Shares 121 Est. Cost $55.86 Unrealized
Cst Brands Inc 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.77 Unrealized
Westrock Company 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.79 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $8 Shares 209 Est. Cost $22.02 Unrealized +26.7%
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $8 Shares 270 Est. Cost $33.33 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized -0.2%
SCI Service Corp Intl 0.0%
Value ($000) $8 Shares 295 Est. Cost $18.83 Unrealized +45.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $54.49 Unrealized +39.4%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $8 Shares 163 Est. Cost $66.78 Unrealized -16.6%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 117 Est. Cost $39.18 Unrealized +21.5%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $8 Shares 116 Est. Cost $45.40 Unrealized +25.9%
Esterline Tech Corp 0.0%
Value ($000) $8 Shares 101 Est. Cost $96.56 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $62.16 Unrealized +57.9%
Delphi Automotive Plc 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.00 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $8 Shares 282 Est. Cost $51.89 Unrealized
IEX Idex Corp 0.0%
Value ($000) $8 Shares 109 Est. Cost $62.25 Unrealized +8.2%
Tech Data Corp 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.99 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $8 Shares 126 Est. Cost $42.10 Unrealized +38.0%
KFY Korn/Ferry Internation 0.0%
Value ($000) $8 Shares 244 Est. Cost $22.51 Unrealized +34.8%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.57 Unrealized -3.2%
CSX Csx Corp 0.0%
Value ($000) $8 Shares 300 Est. Cost $7.95 Unrealized -2.0%
Laclede Gas Company Ne 0.0%
Value ($000) $8 Shares 142 Est. Cost $45.81 Unrealized
Great Plains Energy In 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.57 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $8 Shares 249 Est. Cost $26.16 Unrealized +9.5%
Precision Castparts Co 0.0%
Value ($000) $8 Shares 33 Est. Cost $254.27 Unrealized
Sunedison Inc 0.0%
Value ($000) $8 Shares 1,496 Est. Cost $10.74 Unrealized
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +50.9%
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.49 Unrealized -7.4%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $8 Shares 131 Est. Cost $66.69 Unrealized -12.9%
Mead Johnson Nutrition 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $28.38 Unrealized +29.1%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $8 Shares 336 Est. Cost $17.67 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.92 Unrealized +67.6%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $8 Shares 173 Est. Cost $19.93 Unrealized +46.0%
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $8 Shares 163 Est. Cost $17.79 Unrealized +8.2%
ROK Rockwell Automation In 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.82 Unrealized -8.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $8 Shares 429 Est. Cost $13.53 Unrealized +6.8%
Adt Corp 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.07 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $8 Shares 559 Est. Cost $17.61 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $8 Shares 91 Est. Cost $52.34 Unrealized +17.1%
Best Buy Inc 0.0%
Value ($000) $8 Shares 274 Est. Cost $28.14 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.32 Unrealized +22.2%
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $110.00 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $7 Shares 251 Est. Cost $38.35 Unrealized -32.6%
Bio-Rad Labs Inc Class 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $7 Shares 189 Est. Cost $18.36 Unrealized +23.9%
CFR Cullen Frost Bankers 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.31 Unrealized -5.9%
Nuvasive Inc New 0.0%
Value ($000) $7 Shares 137 Est. Cost $40.30 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.45 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.57 Unrealized
Magellan Health Svcs N 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.55 Unrealized
M S G Network Inc 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $7 Shares 218 Est. Cost $6.06 Unrealized +18.4%
Amsurg Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $47.26 Unrealized
Xerox Corporation 0.0%
Value ($000) $7 Shares 690 Est. Cost $10.99 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.03 Unrealized -7.4%
Unilever Plc Adr New 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
Meritor Inc 0.0%
Value ($000) $7 Shares 875 Est. Cost $12.57 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.41 Unrealized -0.9%
Triumph Group Inc New 0.0%
Value ($000) $7 Shares 181 Est. Cost $56.80 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.84 Unrealized -8.6%
NUE Nucor Corp 0.0%
Value ($000) $7 Shares 173 Est. Cost $37.47 Unrealized -13.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 43 Est. Cost $87.95 Unrealized +93.6%
WYNN Wynn Resorts 0.0%
Value ($000) $7 Shares 97 Est. Cost $118.59 Unrealized -50.5%
WOR Worthington Inds Inc 0.0%
Value ($000) $7 Shares 223 Est. Cost $24.92 Unrealized -25.8%
STC Stewart Information Sv 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.36 Unrealized +18.8%
Pdc Energy Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $7 Shares 187 Est. Cost $43.89 Unrealized -6.8%
Baxter Int'L 0.0%
Value ($000) $7 Shares 178 Est. Cost $72.93 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.69 Unrealized +11.1%
Clarcor Inc 0.0%
Value ($000) $7 Shares 146 Est. Cost $55.84 Unrealized
WWW Wolverine World Wide I 0.0%
Value ($000) $7 Shares 412 Est. Cost $22.32 Unrealized -30.3%
COLB Columbia Banking Syste 0.0%
Value ($000) $7 Shares 201 Est. Cost $16.21 Unrealized +33.0%
Clovis Oncology Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $51.54 Unrealized
MASI Masimo Corp New 0.0%
Value ($000) $7 Shares 158 Est. Cost $30.08 Unrealized +35.8%
TXT Textron Incorporated 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.82 Unrealized +2.3%
Federal Rlty Invt Tr S 0.0%
Value ($000) $7 Shares 46 Est. Cost $147.92 Unrealized
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.57 Unrealized
Sirona Dental Systems 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.86 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $7 Shares 92 Est. Cost $50.79 Unrealized +8.3%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $7 Shares 215 Est. Cost $37.34 Unrealized
Expedia Inc 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.67 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.98 Unrealized +4.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $11.01 Unrealized -19.6%
SCHO Schwab Short Term US 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.93 Unrealized
HII Huntington Ingalls Ind 0.0%
Value ($000) $7 Shares 58 Est. Cost $78.33 Unrealized +28.8%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $7 Shares 197 Est. Cost $39.50 Unrealized -19.5%
Halyard Health Inc 0.0%
Value ($000) $7 Shares 201 Est. Cost $43.29 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.82 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.89 Unrealized
Abiomed Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $52.19 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $7 Shares 77 Est. Cost $97.91 Unrealized -12.0%
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $7 Shares 101 Est. Cost $54.19 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $7 Shares 132 Est. Cost $33.00 Unrealized +12.9%
HP Helmerich & Payne Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $90.75 Unrealized -39.1%
DOV Dover Corporation 0.0%
Value ($000) $7 Shares 113 Est. Cost $48.38 Unrealized -12.0%
Impax Labs Inc 0.0%
Value ($000) $7 Shares 172 Est. Cost $27.86 Unrealized
Wex Inc 0.0%
Value ($000) $7 Shares 83 Est. Cost $96.72 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $7 Shares 80 Est. Cost $94.84 Unrealized -6.5%
Vectren Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $37.71 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.33 Unrealized
Waste Connections Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.98 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.99 Unrealized -18.6%
SNA Snap On Tools Corp 0.0%
Value ($000) $7 Shares 40 Est. Cost $82.99 Unrealized +57.7%
SON Sonoco Products Co 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.00 Unrealized +6.0%
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $7 Shares 186 Est. Cost $25.10 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $7 Shares 351 Est. Cost $11.70 Unrealized +67.4%
Citrix Systems Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.56 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $7 Shares 111 Est. Cost $44.28 Unrealized +19.4%
QRVO Qorvo Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $72.01 Unrealized -28.9%
KEX Kirby Corporation 0.0%
Value ($000) $7 Shares 124 Est. Cost $100.72 Unrealized -38.5%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $7 Shares 223 Est. Cost $42.84 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.31 Unrealized +2.4%
M Macys Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $52.22 Unrealized -17.0%
El Paso Electric Co Ne 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.91 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $7 Shares 156 Est. Cost $37.63 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.12 Unrealized +29.8%
A A R Corporation 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.26 Unrealized
Linear Technology Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $45.65 Unrealized
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +33.4%
Consol Energy Inc 0.0%
Value ($000) $6 Shares 750 Est. Cost $9.46 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.87 Unrealized
Allete Inc New 0.0%
Value ($000) $6 Shares 127 Est. Cost $46.36 Unrealized
Vonage Holdings 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $6 Shares 596 Est. Cost $8.93 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $366.69 Unrealized +6.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.40 Unrealized +32.8%
Ultimate Software Grou 0.0%
Value ($000) $6 Shares 32 Est. Cost $181.26 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $6 Shares 109 Est. Cost $56.74 Unrealized
Frontier Communication 0.0%
Value ($000) $6 Shares 1,321 Est. Cost $5.49 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.96 Unrealized +43.3%
Legg Mason Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.70 Unrealized
MATX Matson Inc 0.0%
Value ($000) $6 Shares 143 Est. Cost $21.33 Unrealized +81.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 1,689 Est. Cost $4.63 Unrealized 0.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $6 Shares 56 Est. Cost $64.60 Unrealized +77.9%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.07 Unrealized +1.5%
Greatbatch Inc 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.62 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $6 Shares 217 Est. Cost $65.65 Unrealized
Lone Star Stkhse Saloo 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
Emmis Communication 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $6 Shares 121 Est. Cost $39.49 Unrealized
Integrated Device Tech 0.0%
Value ($000) $6 Shares 224 Est. Cost $23.24 Unrealized
National Instruments 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.89 Unrealized
Invesco Dynamic Credit 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 411 Est. Cost $20.26 Unrealized -24.1%
Penn Real Est Inv Tr S 0.0%
Value ($000) $6 Shares 292 Est. Cost $21.51 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.84 Unrealized -16.0%
HE Hawaiian Elec Industri 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.48 Unrealized +4.9%
Supervalu Inc 0.0%
Value ($000) $6 Shares 862 Est. Cost $8.04 Unrealized
Harman Intl Inds Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $6 Shares 125 Est. Cost $59.64 Unrealized -17.4%
HNI H N I Corporation 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.72 Unrealized +18.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $13.68 Unrealized +6.7%
Endocyte Inc 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $12.33 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $85.20 Unrealized
Energen Corp 0.0%
Value ($000) $6 Shares 147 Est. Cost $77.70 Unrealized
Klx Inc 0.0%
Value ($000) $6 Shares 184 Est. Cost $37.07 Unrealized
Atmel Corp 0.0%
Value ($000) $6 Shares 670 Est. Cost $8.13 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +11.9%
Crane Company 0.0%
Value ($000) $6 Shares 128 Est. Cost $69.44 Unrealized
MAS Masco Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.53 Unrealized +48.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6 Shares 49 Est. Cost $70.67 Unrealized +56.9%
MMS Maximus Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $45.20 Unrealized +33.4%
U S Silica Hldgs Inc 0.0%
Value ($000) $6 Shares 342 Est. Cost $20.46 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 557 Est. Cost $16.16 Unrealized -24.2%
Block H & R Incorporat 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.28 Unrealized
Medicines Company 0.0%
Value ($000) $6 Shares 152 Est. Cost $33.78 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.47 Unrealized +28.8%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $6 Shares 13 Est. Cost $389.85 Unrealized +26.0%
Amedisys Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $14.29 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.84 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $6 Shares 108 Est. Cost $22.63 Unrealized +18.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $6 Shares 320 Est. Cost $7.73 Unrealized +11.0%
Arris Group Inc 0.0%
Value ($000) $6 Shares 183 Est. Cost $29.31 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $6 Shares 594 Est. Cost $12.60 Unrealized -20.8%
MU Micron Technology Inc 0.0%
Value ($000) $6 Shares 455 Est. Cost $17.18 Unrealized -9.2%
NJR New Jersey Resource Co 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.69 Unrealized +24.0%
UAL U A L Corp New 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.74 Unrealized 0.0%
Big Lots Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 346 Est. Cost $18.40 Unrealized
Cree Inc 0.0%
Value ($000) $6 Shares 233 Est. Cost $50.40 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.75 Unrealized -2.5%
Tupperware Brands Corp 0.0%
Value ($000) $6 Shares 105 Est. Cost $80.05 Unrealized
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $6 Shares 222 Est. Cost $32.08 Unrealized -16.3%
PRGS Progress Software Corp 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.57 Unrealized -2.8%
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.14 Unrealized +26.1%
TKR Timken Company 0.0%
Value ($000) $6 Shares 217 Est. Cost $36.44 Unrealized -17.4%
Solera Holdings Llc 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 303 Est. Cost $13.55 Unrealized
Babson Cap Corporate I 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.24 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $6 Shares 144 Est. Cost $28.20 Unrealized -8.4%
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 170 Est. Cost $5.37 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.59 Unrealized
XXHYBXX New Amer Hgh Inc Fd Ne 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
Gannett Co Inc 0.0%
Value ($000) $6 Shares 364 Est. Cost $24.98 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $5 Shares 28 Est. Cost $143.88 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $5 Shares 275 Est. Cost $11.29 Unrealized +16.2%
Solarwinds Inc 0.0%
Value ($000) $5 Shares 87 Est. Cost $48.27 Unrealized
Select Comfort Corp 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.05 Unrealized
Sciquest Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized
Noble Corp 0.0%
Value ($000) $5 Shares 463 Est. Cost $14.72 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $5 Shares 758 Est. Cost $7.66 Unrealized -11.4%
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.55 Unrealized +20.0%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $5 Shares 79 Est. Cost $72.64 Unrealized -15.7%
Redhat Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $60.74 Unrealized
O Realty Income Corp 0.0%
Value ($000) $5 Shares 90 Est. Cost $30.07 Unrealized -1.0%
Rackspace Hosting Inc 0.0%
Value ($000) $5 Shares 204 Est. Cost $30.19 Unrealized
Pinnacle Entertainment 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.00 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $5 Shares 329 Est. Cost $9.99 Unrealized +18.7%
GATX Gatx Corp 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.74 Unrealized -14.7%
News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.42 Unrealized -7.7%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.00 Unrealized +31.8%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $51.93 Unrealized +29.6%
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized -1.3%
UMBF U M B Financial Corp 0.0%
Value ($000) $5 Shares 109 Est. Cost $62.46 Unrealized -19.2%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -10.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.90 Unrealized -15.2%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 97 Est. Cost $28.95 Unrealized +23.8%
BHE Benchmark Electronics 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.38 Unrealized -9.3%
CMC Commercial Metals Co 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.46 Unrealized -16.5%
Medidata Solutions Inc 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.31 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $17.15 Unrealized -4.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.43 Unrealized -5.0%
Bonanza Creek Energy I 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $4.08 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.86 Unrealized +34.6%
Ps Business Parks Cl A 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.43 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $5 Shares 253 Est. Cost $13.44 Unrealized +22.1%
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 +15.5%
T C F Financial Corp 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.29 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.06 Unrealized +12.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $12.15 Unrealized +0.5%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.96 Unrealized 0.0%
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.22 Unrealized +13.2%
TER Teradyne Incorporated 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.15 Unrealized +2.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.17 Unrealized +5.6%
Hospitality Pptys TRUS 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.57 Unrealized
Heartland Payment Sys 0.0%
Value ($000) $5 Shares 51 Est. Cost $39.30 Unrealized
TEX Terex Corp 0.0%
Value ($000) $5 Shares 277 Est. Cost $30.13 Unrealized -34.4%
EXPO Exponent Inc 0.0%
Value ($000) $5 Shares 92 Est. Cost $17.72 Unrealized +27.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.98 Unrealized +84.5%
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $23.71 Unrealized +36.8%
Leucadia National Corp 0.0%
Value ($000) $5 Shares 291 Est. Cost $26.00 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.57 Unrealized +33.1%
Snyders-Lance Inc 0.0%
Value ($000) $5 Shares 138 Est. Cost $26.49 Unrealized
Kate Spade & Co 0.0%
Value ($000) $5 Shares 297 Est. Cost $27.09 Unrealized
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $5 Shares 74 Est. Cost $88.02 Unrealized
C B R L Group Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.24 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized
Tessera Technologies 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.12 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.64 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.48 Unrealized
PLD Prologis 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.42 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.47 Unrealized -2.1%
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.31 Unrealized
Level 3 Communications 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.63 Unrealized
CENTRAL FUND OF CANADA 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $5 Shares 91 Est. Cost $29.71 Unrealized +67.2%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.98 Unrealized +58.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $5 Shares 160 Est. Cost $17.79 Unrealized +31.5%
Polycom Inc 0.0%
Value ($000) $5 Shares 436 Est. Cost $13.25 Unrealized
Patterson Companies 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.27 Unrealized
A G C O Corp 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.86 Unrealized
WTFC Wintrust Financial Cor 0.0%
Value ($000) $5 Shares 103 Est. Cost $46.06 Unrealized +10.8%
HMN Horace Mann Educators 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.89 Unrealized +18.4%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $5 Shares 46 Est. Cost $55.22 Unrealized +68.4%
Acxiom Corp 0.0%
Value ($000) $4 Shares 185 Est. Cost $24.45 Unrealized
Tier Technologies Cl B 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $4 Shares 87 Est. Cost $61.82 Unrealized -11.8%
DIN Dineequity Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.79 Unrealized +12.9%
Stamps.Com Inc New 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.20 Unrealized
Sothebys 0.0%
Value ($000) $4 Shares 154 Est. Cost $42.11 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.77 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +14.5%
INDB Independent Bank Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.89 Unrealized +34.0%
Janus Capital Group In 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.65 Unrealized
A A O N Inc New 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.67 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 129 Est. Cost $37.66 Unrealized -13.9%
GPI Guardsman Products Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.81 Unrealized -1.2%
Engility Hldgs Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.54 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $4 Shares 125 Est. Cost $56.00 Unrealized
Alexander & Baldwin In 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.70 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.01 Unrealized
IDV Ishares Tr Intl 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.78 Unrealized
Qep Resources Inc 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.53 Unrealized
TBHC Kirklands Inc 0.0%
Value ($000) $4 Shares 264 Est. Cost $19.71 Unrealized -3.7%
Dunkin Brands Group 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.19 Unrealized -8.7%
Essendant Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $41.28 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +45.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized +11.6%
BCO Brinks Co 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.46 Unrealized +3.4%
LITE Lumentum Holdings In 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.80 Unrealized 0.0%
CRS Carpenter Technology C 0.0%
Value ($000) $4 Shares 125 Est. Cost $43.09 Unrealized -36.0%
Capella Education Co 0.0%
Value ($000) $4 Shares 91 Est. Cost $65.93 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.23 Unrealized 0.0%
Calatlantic Group In 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.11 Unrealized +26.8%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -4.0%
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.81 Unrealized
MDXG Mimedx Group Inc 0.0%
Value ($000) $4 Shares 416 Est. Cost $8.66 Unrealized 0.0%
OIS Oil States Internation 0.0%
Value ($000) $4 Shares 156 Est. Cost $51.27 Unrealized -42.0%
OHI Omega Healthcare In 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
On Assignment Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
Outerwall Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $71.82 Unrealized
SCL Stepan Company 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.35 Unrealized +1.5%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +3.3%
Trustco Bank Corp N Y 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.33 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $4 Shares 25 Est. Cost $101.47 Unrealized +70.3%
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
AN Autonation Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.26 Unrealized +16.2%
Unit Corporation 0.0%
Value ($000) $4 Shares 322 Est. Cost $34.96 Unrealized
Office Depot Inc 0.0%
Value ($000) $4 Shares 766 Est. Cost $5.88 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.70 Unrealized +10.5%
AROC Archrock Inc 0.0%
Value ($000) $4 Shares 554 Est. Cost $8.04 Unrealized 0.0%
MSA Mine Safety Appliance 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.35 Unrealized -20.8%
MDU M D U Resources Group 0.0%
Value ($000) $4 Shares 204 Est. Cost $5.10 Unrealized 0.0%
Financial Engines Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $45.85 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.01 Unrealized +15.6%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.98 Unrealized -13.7%
REG Regency Centers Corp 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.12 Unrealized 0.0%
Rovi Corporation 0.0%
Value ($000) $4 Shares 244 Est. Cost $19.12 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $4 Shares 1,180 Est. Cost $4.79 Unrealized 0.0%
Anixter Intl Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $100.00 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 151 Est. Cost $45.08 Unrealized -37.4%
Barnes & Noble Educa 0.0%
Value ($000) $4 Shares 398 Est. Cost $10.71 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.92 Unrealized -26.7%
Sovran Self Storage In 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.85 Unrealized +66.0%
Consolidated Comm Hold 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.93 Unrealized -3.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $24.96 Unrealized -6.5%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -20.4%
BANR Banner Corporation New 0.0%
Value ($000) $3 Shares 56 Est. Cost $27.65 Unrealized +26.0%
ONB Old National Bancorp I 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.24 Unrealized -0.7%
ROCK Gibraltar Industries I 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.95 Unrealized +41.4%
Associated Banc Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.71 Unrealized
Avago Technologies 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.87 Unrealized
Newport Corp 0.0%
Value ($000) $3 Shares 172 Est. Cost $19.48 Unrealized
United Fire&Casualty C 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.63 Unrealized
Ascena Retail Group In 0.0%
Value ($000) $3 Shares 298 Est. Cost $11.77 Unrealized
Bemis Co Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.12 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized -0.0%
PB Prosperity Bancshare 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.93 Unrealized -16.1%
PHM PULTE CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.74 Unrealized -7.2%
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized -13.5%
Tableau Software Inc C 0.0%
Value ($000) $3 Shares 37 Est. Cost $108.11 Unrealized
Avon Products Inc 0.0%
Value ($000) $3 Shares 809 Est. Cost $7.54 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Rofin-Sinar Technologi 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.82 Unrealized
Time Inc 0.0%
Value ($000) $3 Shares 161 Est. Cost $23.33 Unrealized
Badger Meter Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.46 Unrealized
Bank Of The Ozarks Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.95 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 170 Est. Cost $16.33 Unrealized -11.8%
Nutri System Inc 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.52 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.84 Unrealized 0.0%
Republic Airways Hld 0.0%
Value ($000) $3 Shares 889 Est. Cost $5.62 Unrealized
Uti Worldwide Inc 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.79 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $173.42 Unrealized -10.5%
Parkway Properties Inc 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.81 Unrealized
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +24.3%
Owens Illinois Inc New 0.0%
Value ($000) $3 Shares 196 Est. Cost $32.18 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.12 Unrealized +24.1%
Bill Barrett Corp 0.0%
Value ($000) $3 Shares 845 Est. Cost $3.55 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -14.0%
Neustar Inc Class A 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.64 Unrealized
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.35 Unrealized +8.0%
Meredith Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.09 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.03 Unrealized +42.4%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $3 Shares 60 Est. Cost $85.02 Unrealized -28.9%
Synchronoss Techs Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.29 Unrealized
American States Wa 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +56.5%
Aarons Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $3 Shares 108 Est. Cost $41.41 Unrealized -31.5%
Tesco Corp 0.0%
Value ($000) $3 Shares 374 Est. Cost $6.10 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $3 Shares 75 Est. Cost $61.32 Unrealized -41.2%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $3 Shares 418 Est. Cost $12.37 Unrealized -30.2%
Comscore Inc New 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.85 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -7.9%
Paratek Pharmaceutic 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +14.0%
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.37 Unrealized
Geo Group Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $26.58 Unrealized -0.6%
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.35 Unrealized -24.9%
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 54 Est. Cost $16.62 Unrealized +22.7%
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
Bristow Group Inc 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
M B Financial Inc New 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.07 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.17 Unrealized +0.2%
COLL Collegium Pharmaceut 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.29 Unrealized +21.8%
Dynavax Techs Cp New 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.32 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.47 Unrealized +1.1%
Invision Technologies 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized -14.0%
Western Refining Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.36 Unrealized
Seacor Holdings Inc Ne 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.23 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $58.99 Unrealized -29.2%
Ebix Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $11.76 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $3 Shares 1,252 Est. Cost $2.40 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.57 Unrealized +12.4%
Weingarten Rlty Invs S 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
Cabelas Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.95 Unrealized -4.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.10 Unrealized +31.7%
VAC Marriott Vacations 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.25 Unrealized -1.8%
INGN Inogen Inc 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.28 Unrealized 0.0%
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 137 Est. Cost $13.61 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.16 Unrealized +12.7%
Tesoro Corporation 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.56 Unrealized
Ixia 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.39 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.78 Unrealized
HEDJ Wisdom Tree Europe Hdg 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.71 Unrealized
Corrections Cp Amer Ne 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.58 Unrealized
FN Fabrinet 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.30 Unrealized 0.0%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.89 Unrealized +22.7%
VelocityShares 3X LNG 0.0%
Value ($000) $3 Shares 740 Est. Cost $3.96 Unrealized
Abaxis Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.56 Unrealized
Azz Incorporated 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.98 Unrealized +4.1%
Amn Healthcare Service 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.16 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.35 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.55 Unrealized -16.5%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.93 Unrealized -4.9%
Depomed Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.09 Unrealized
ENS Enersys 0.0%
Value ($000) $3 Shares 62 Est. Cost $61.87 Unrealized -11.4%
Gulfmark Offshore Inc 0.0%
Value ($000) $3 Shares 676 Est. Cost $7.95 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.80 Unrealized -19.4%
UPBD Rent A Center Inc 0.0%
Value ($000) $3 Shares 190 Est. Cost $27.09 Unrealized -29.5%
Deltic Timber Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.23 Unrealized
Hsn Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.98 Unrealized
Surmodics Inc 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.50 Unrealized
Communications Sales 0.0%
Value ($000) $3 Shares 159 Est. Cost $22.77 Unrealized
Superior Industries In 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.84 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 203 Est. Cost $6.50 Unrealized +97.9%
Cambrex Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
Devry Inc Del 0.0%
Value ($000) $3 Shares 124 Est. Cost $37.91 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $3 Shares 84 Est. Cost $23.81 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.27 Unrealized +20.2%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.15 Unrealized -1.2%
FAF 1st American Corp 0.0%
Value ($000) $3 Shares 97 Est. Cost $18.08 Unrealized +51.4%
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.08 Unrealized +3.5%
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized +16.4%
PFS Provident Financial Sv 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.78 Unrealized +18.4%
Dreamworks Animation I 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
Albany Moleculr Resear 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.83 Unrealized
Albany Intl Cp New Cl 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
Air Methods Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.63 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.85 Unrealized +13.0%
UTI Unvl Tech Institute 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.64 Unrealized 0.0%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.23 Unrealized +20.0%
Advanced Energy Ind 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.53 Unrealized
Advanced Micro Devices 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.21 Unrealized
Schulman A Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $38.96 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $2 Shares 101 Est. Cost $32.65 Unrealized -40.4%
Sanmina Sci Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.08 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $2 Shares 73 Est. Cost $15.73 Unrealized -9.9%
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
Abercrombie & Fitch Cl 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
TDS Telephone & Data Sys I 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.55 Unrealized +6.9%
Techne Corp Common 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.91 Unrealized
Guess Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.32 Unrealized
TTWO Take Two Interactv Sft 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.71 Unrealized 0.0%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -4.8%
Knight Trans Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.71 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.26 Unrealized 0.0%
NVRI Harsco Corporation 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.20 Unrealized -25.9%
Sunpower Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
Pimco Strategic Global 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.79 Unrealized +6.4%
HXL Hexcel Corp New 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.84 Unrealized +0.8%
Penney J C Co Inc 0.0%
Value ($000) $2 Shares 274 Est. Cost $8.23 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.09 Unrealized -25.8%
Park Electrochemicl Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.85 Unrealized
Dril Quip 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $2 Shares 241 Est. Cost $12.28 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.32 Unrealized +34.0%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.58 Unrealized -16.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized +18.5%
Interval Leisure Group 0.0%
Value ($000) $2 Shares 141 Est. Cost $22.44 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $2 Shares 3,178 Est. Cost $1.89 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized +62.0%
Health Care Reit Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.35 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.68 Unrealized +3.6%
Headwaters Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.11 Unrealized
Hff Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.51 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.78 Unrealized +10.1%
Exar Corp 0.0%
Value ($000) $2 Shares 333 Est. Cost $12.01 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.01 Unrealized +11.9%
Flir Systems Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.99 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.73 Unrealized +10.0%
SAIC Science Applications 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.85 Unrealized -0.5%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $2 Shares 91 Est. Cost $5.82 Unrealized -8.3%
SIGI Selective Ins Group In 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +49.1%
Blue Nile Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.61 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.53 Unrealized -4.6%
Liberty Property TRUST 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.44 Unrealized +42.8%
Brookline Bncp New Del 0.0%
Value ($000) $2 Shares 166 Est. Cost $11.66 Unrealized
GM General Motors Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.53 Unrealized +0.6%
SSD Simpson Manufacturing 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.12 Unrealized +6.9%
SMP Standard Motor Prods I 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.11 Unrealized +16.7%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.22 Unrealized +27.7%
KEYS Keysight Technologies 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.00 Unrealized -6.9%
Cynosure Inc Cl A 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.88 Unrealized
Chicos Fas Inc. 0.0%
Value ($000) $2 Shares 183 Est. Cost $14.74 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.00 Unrealized -18.8%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.49 Unrealized +19.9%
LIVN Livanova Plc 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.69 Unrealized 0.0%
CATO Cato Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.01 Unrealized +40.5%
Lumber Liquidators Hld 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.33 Unrealized
DLX De Luxe Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.42 Unrealized 0.0%
RGP Resources Connection I 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.73 Unrealized +11.1%
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +64.3%
United Community Bks I 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.19 Unrealized
WEN Wendys International I 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.02 Unrealized -1.7%
Alleghany Corp Del 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.89 Unrealized
Chiasma Incorporated 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
IXC Ishares Global Energy 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.38 Unrealized
California Res Corp 0.0%
Value ($000) $2 Shares 995 Est. Cost $4.23 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Cablevision Sys Ny Gp 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.79 Unrealized
Turtle Beach Corp 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $3.48 Unrealized
Andersons Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.48 Unrealized
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized +13.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.85 Unrealized +71.0%
MEI Methode Electronics 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.45 Unrealized +7.9%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.01 Unrealized +25.7%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.68 Unrealized +10.9%
Mens Wearhouse Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $47.43 Unrealized
Dryships Inc 0.0%
Value ($000) $2 Shares 12,963 Est. Cost $0.62 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
Navigant Consulting In 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.05 Unrealized
Activision Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
Adtran Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $23.72 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.23 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.93 Unrealized -8.2%
Affymetrix Inc 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.66 Unrealized
Amaya Inc 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.00 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $2 Shares 182 Est. Cost $32.42 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.00 Unrealized -4.1%
Forward Air Corporatio 0.0%
Value ($000) $2 Shares 56 Est. Cost $48.26 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.11 Unrealized -14.9%
Taser International In 0.0%
Value ($000) $2 Shares 127 Est. Cost $24.35 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.16 Unrealized +12.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.20 Unrealized -4.5%
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.48 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.18 Unrealized -0.2%
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
RIG Transocean Offshore In 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.99 Unrealized -15.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized +8.7%
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.89 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.37 Unrealized +28.9%
Bp Plc Adr 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Guggenheim Etf 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $2 Shares 143 Est. Cost $8.57 Unrealized +20.9%
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
S P X Flow Incorpora 0.0%
Value ($000) $2 Shares 87 Est. Cost $38.83 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.33 Unrealized
Almost Family Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.48 Unrealized
SM Energy Co 0.0%
Value ($000) $2 Shares 95 Est. Cost $34.52 Unrealized
Comstock Res Inc New 0.0%
Value ($000) $2 Shares 1,015 Est. Cost $2.54 Unrealized
Tiffany & Co New 0.0%
Value ($000) $2 Shares 28 Est. Cost $100.00 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.25 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.56 Unrealized +1.4%
Coach Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.99 Unrealized +4.4%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.57 Unrealized -7.8%
SBSI Southside Bancshares 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.21 Unrealized 0.0%
Forestar Group Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.82 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $22.06 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
Qlogic Corp 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.64 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.81 Unrealized
Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.25 Unrealized
TTMI Ttm Technologies Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.61 Unrealized -5.7%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.71 Unrealized +10.6%
Atlas Air Worldwide Hl 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.47 Unrealized
Glatfelter 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Analogic Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.00 Unrealized
DNOW Now Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.42 Unrealized -2.0%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.27 Unrealized -25.8%
Dun & Bradstreet Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
C D I Corp 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $1 Shares 151 Est. Cost $18.15 Unrealized
Haynes International I 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Endo Pharm Holdings In 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.07 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.89 Unrealized -11.2%
Lexington Realty TRUST 0.0%
Value ($000) $1 Shares 167 Est. Cost $8.31 Unrealized
ENVA Enova International In 0.0%
Value ($000) $1 Shares 194 Est. Cost $9.26 Unrealized 0.0%
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.97 Unrealized +61.4%
AZTA Brooks Automation New 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.32 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.43 Unrealized +20.0%
GePro Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.22 Unrealized
Logmein Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.68 Unrealized
INDA Ishares Msci Etf 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.35 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.36 Unrealized -23.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.91 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.06 Unrealized +3.1%
Wpx Energy Inc 0.0%
Value ($000) $1 Shares 182 Est. Cost $15.60 Unrealized
FCPT Four Corners Propert 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Kraton Performance Pol 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.46 Unrealized
Contango Oil & Gas De 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.23 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.79 Unrealized +7.5%
Virtusa Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.82 Unrealized
BLD Topbuild Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.64 Unrealized +21.7%
Fidelity Natl Finl New 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.99 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.09 Unrealized 0.0%
HLX HLX 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.80 Unrealized 0.0%
Rudolph Technologies I 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.56 Unrealized
Invacare Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.69 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $23.43 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.34 Unrealized +37.6%
Nabors Industries Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.12 Unrealized
Intl Game Technology 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.11 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.05 Unrealized +49.8%
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.07 Unrealized -73.3%
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.51 Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.23 Unrealized +4.8%
Eagle Broadband Inc Nx 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -7.3%
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.84 Unrealized
Dynegy Inc Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
J Alexanders Holding 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Journal Media Group In 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Juniper Pharmaceutic 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized 0.0%
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
Seaspine Holdings Co 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Fairpoint Commun Inc X 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized