Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $171,481 (100.0% shares, 0.0% debt)

Holdings (1,299)

A B M Industries Inc 8.8%
Value ($000) $15,073 Shares 466,516 Est. Cost $28.74 Unrealized
SCHG Schwab US Large Growth 7.9%
Value ($000) $13,463 Shares 256,832 Est. Cost $46.94 Unrealized
TOTL DoubleLine Total ETF 6.6%
Value ($000) $11,283 Shares 228,497 Est. Cost $49.69 Unrealized
SCHF Schwab Intl Equity ETF 6.0%
Value ($000) $10,350 Shares 381,785 Est. Cost $30.25 Unrealized
SCHV Schwab US Large Value 5.1%
Value ($000) $8,785 Shares 203,370 Est. Cost $41.52 Unrealized
SPSB SPDR Short Term Corp E 4.8%
Value ($000) $8,285 Shares 270,507 Est. Cost $30.74 Unrealized
BSV Vanguard Sh-Term Bond 4.2%
Value ($000) $7,166 Shares 88,880 Est. Cost $80.28 Unrealized
SCHA Schwab US Small Cap ET 3.5%
Value ($000) $5,985 Shares 115,022 Est. Cost $53.65 Unrealized
IGV Ishares S&P North Am F 3.2%
Value ($000) $5,507 Shares 54,704 Est. Cost $91.67 Unrealized
BIV Vanguard Int-Term Bond 3.0%
Value ($000) $5,097 Shares 59,086 Est. Cost $84.72 Unrealized
SBUX Starbucks Corp 2.8%
Value ($000) $4,864 Shares 81,476 Est. Cost $35.11 Unrealized +35.0%
SCHM Schwab Mid-Cap 2.7%
Value ($000) $4,595 Shares 113,217 Est. Cost $39.32 Unrealized
VGK Vanguard Euro Stock 2.6%
Value ($000) $4,527 Shares 93,312 Est. Cost $56.13 Unrealized
FNDX Sch Fnd US Lg Etf 2.5%
Value ($000) $4,318 Shares 146,428 Est. Cost $28.93 Unrealized
Ishares - Japan 1.8%
Value ($000) $3,168 Shares 277,719 Est. Cost $11.88 Unrealized
DXJ WTree Japan Hedged 1.4%
Value ($000) $2,370 Shares 54,236 Est. Cost $49.75 Unrealized
VUG Vangaurd Growth 1.4%
Value ($000) $2,356 Shares 22,137 Est. Cost $95.91 Unrealized
SCHC Schw Intl Scap Etf 1.3%
Value ($000) $2,157 Shares 74,530 Est. Cost $32.11 Unrealized
SCHB Schw US Brd Mkt Etf 1.1%
Value ($000) $1,936 Shares 39,300 Est. Cost $48.56 Unrealized
COST Costco Companies Inc. 1.0%
Value ($000) $1,664 Shares 10,563 Est. Cost $108.30 Unrealized +18.0%
HYG Ishares High Yield Bon 0.9%
Value ($000) $1,477 Shares 18,084 Est. Cost $94.13 Unrealized
ADBE Adobe Sys Inc 0.8%
Value ($000) $1,319 Shares 14,062 Est. Cost $88.85 Unrealized -2.4%
TSLA Tesla Motors Inc. 0.8%
Value ($000) $1,298 Shares 5,651 Est. Cost $13.41 Unrealized -1.9%
XOM Exxon Mobil Corporatio 0.7%
Value ($000) $1,280 Shares 15,317 Est. Cost $57.24 Unrealized -9.2%
CRM Salesforce Com 0.7%
Value ($000) $1,243 Shares 16,847 Est. Cost $76.87 Unrealized -11.5%
DFE Wisdomtree Eur Smcap D 0.7%
Value ($000) $1,238 Shares 21,721 Est. Cost $60.42 Unrealized
HEZU iShares hedged EMU 0.7%
Value ($000) $1,237 Shares 50,824 Est. Cost $29.07 Unrealized
SCHW The Charles Schwab Cor 0.7%
Value ($000) $1,214 Shares 43,340 Est. Cost $23.57 Unrealized -1.1%
ESS Essex Property Trust I 0.6%
Value ($000) $962 Shares 4,115 Est. Cost $110.41 Unrealized +43.3%
Apple Computer Inc. 0.6%
Value ($000) $947 Shares 8,695 Est. Cost $151.04 Unrealized
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $898 Shares 25,028 Est. Cost $40.20 Unrealized
VOE Vanguard M/C Val Ind E 0.5%
Value ($000) $784 Shares 9,000 Est. Cost $86.17 Unrealized
MCHI Ishares Msci China Etf 0.4%
Value ($000) $762 Shares 17,944 Est. Cost $49.36 Unrealized
Solarcity Corp 0.4%
Value ($000) $737 Shares 30,000 Est. Cost $24.57 Unrealized
CVX Chevrontexaco Corp 0.4%
Value ($000) $720 Shares 7,556 Est. Cost $66.74 Unrealized -14.0%
SCHE Schw Emg Mkt Eq Etf 0.4%
Value ($000) $709 Shares 34,157 Est. Cost $23.41 Unrealized
SCHH Schwab Real Estate 0.4%
Value ($000) $705 Shares 17,042 Est. Cost $35.25 Unrealized
IGSB Ishares Tr Lehman Bd F 0.4%
Value ($000) $631 Shares 5,992 Est. Cost $105.34 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $615 Shares 8,012 Est. Cost $94.84 Unrealized -30.2%
VWO Vanguard Emerging Mkts 0.4%
Value ($000) $613 Shares 17,748 Est. Cost $40.82 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $509 Shares 4,712 Est. Cost $67.02 Unrealized +17.5%
T American Telephone & T 0.3%
Value ($000) $506 Shares 12,941 Est. Cost $11.85 Unrealized +16.8%
General Electric Compa 0.3%
Value ($000) $500 Shares 15,738 Est. Cost $25.96 Unrealized
META Facebook Inc Class A 0.3%
Value ($000) $494 Shares 4,333 Est. Cost $75.94 Unrealized +38.0%
MSFT Microsoft 0.3%
Value ($000) $445 Shares 8,072 Est. Cost $33.45 Unrealized +37.8%
Berkshire Hathaway Cl 0.3%
Value ($000) $440 Shares 3,104 Est. Cost $131.17 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $405 Shares 3,637 Est. Cost $114.31 Unrealized
IVV Ishares S&P 500 0.2%
Value ($000) $389 Shares 1,884 Est. Cost $193.99 Unrealized
UYG Ultra Financials Pro 0.2%
Value ($000) $317 Shares 4,936 Est. Cost $100.38 Unrealized
IBM Int'L Business Machine 0.2%
Value ($000) $316 Shares 2,093 Est. Cost $104.90 Unrealized -19.9%
Dow Chemical 0.2%
Value ($000) $316 Shares 6,229 Est. Cost $48.00 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $308 Shares 7,537 Est. Cost $32.23 Unrealized -0.9%
VZ Verizon Communications 0.2%
Value ($000) $294 Shares 5,449 Est. Cost $26.84 Unrealized +11.9%
INTC Intel Corp 0.2%
Value ($000) $282 Shares 8,717 Est. Cost $19.35 Unrealized +26.0%
Gold Shares 0.2%
Value ($000) $278 Shares 2,371 Est. Cost $114.21 Unrealized
Japanese Yen 0.2%
Value ($000) $270 Shares 3,139 Est. Cost $86.01 Unrealized
SPY S & P 500 Depositoryre 0.2%
Value ($000) $261 Shares 1,270 Est. Cost $191.86 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $259 Shares 3,149 Est. Cost $59.91 Unrealized +2.9%
EWG Ishares - Germany 0.1%
Value ($000) $257 Shares 9,994 Est. Cost $29.79 Unrealized
EWN Ishares - Netherlands 0.1%
Value ($000) $253 Shares 10,293 Est. Cost $24.72 Unrealized
Ishares - Italy 0.1%
Value ($000) $252 Shares 20,699 Est. Cost $16.06 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $244 Shares 4,008 Est. Cost $20.38 Unrealized +11.6%
BMY Bristol Meyers Squibb 0.1%
Value ($000) $242 Shares 3,800 Est. Cost $38.00 Unrealized +17.9%
EWQ Ishares - France 0.1%
Value ($000) $226 Shares 9,358 Est. Cost $26.05 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $225 Shares 3,943 Est. Cost $31.91 Unrealized +16.3%
EFA Ishares Eafe 0.1%
Value ($000) $219 Shares 3,841 Est. Cost $60.23 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $214 Shares 7,239 Est. Cost $18.45 Unrealized +1.3%
GPRO Google Inc Class A VTG 0.1%
Value ($000) $210 Shares 276 Est. Cost $49.21 Unrealized -74.8%
EWP Ishares - Spain 0.1%
Value ($000) $204 Shares 7,517 Est. Cost $35.89 Unrealized
Google Inc Class A 0.1%
Value ($000) $198 Shares 266 Est. Cost $794.44 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $198 Shares 2,891 Est. Cost $19.49 Unrealized -6.1%
HD Home Depot Inc 0.1%
Value ($000) $188 Shares 1,412 Est. Cost $76.08 Unrealized +29.3%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $180 Shares 1,813 Est. Cost $74.25 Unrealized +19.8%
Amazon Com Inc 0.1%
Value ($000) $173 Shares 292 Est. Cost $341.21 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $169 Shares 3,501 Est. Cost $33.96 Unrealized +9.3%
Bankamerica Corp. New 0.1%
Value ($000) $164 Shares 12,167 Est. Cost $17.18 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $161 Shares 2,731 Est. Cost $42.23 Unrealized +6.2%
MRK Merck & Co Inc 0.1%
Value ($000) $160 Shares 3,042 Est. Cost $35.89 Unrealized +0.4%
MO Altria Group 0.1%
Value ($000) $160 Shares 2,556 Est. Cost $19.49 Unrealized +59.5%
KO Coca Cola Company 0.1%
Value ($000) $157 Shares 3,394 Est. Cost $27.06 Unrealized +17.7%
ILF Ishares LatAm 0.1%
Value ($000) $156 Shares 6,221 Est. Cost $26.46 Unrealized
Abbott Laboratories 0.1%
Value ($000) $153 Shares 3,669 Est. Cost $38.65 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $152 Shares 1,484 Est. Cost $56.86 Unrealized +28.8%
Amgen Incorporated 0.1%
Value ($000) $151 Shares 1,010 Est. Cost $139.60 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $144 Shares 5,068 Est. Cost $16.03 Unrealized +18.2%
EEMA Ishares Msci Asia Etf 0.1%
Value ($000) $144 Shares 2,790 Est. Cost $57.96 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $140 Shares 1,351 Est. Cost $56.65 Unrealized +27.8%
Fs Investment Corp 0.1%
Value ($000) $140 Shares 15,276 Est. Cost $10.76 Unrealized
Intra-Cellular Therapi 0.1%
Value ($000) $139 Shares 5,000 Est. Cost $31.92 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $137 Shares 848 Est. Cost $160.46 Unrealized -4.7%
VNQ Vanguard REIT 0.1%
Value ($000) $130 Shares 1,554 Est. Cost $73.10 Unrealized
SCZ Ishares TRUST 0.1%
Value ($000) $128 Shares 2,571 Est. Cost $49.45 Unrealized
EWD Ishares - Sweden 0.1%
Value ($000) $127 Shares 4,329 Est. Cost $34.65 Unrealized
Nordstrom Inc 0.1%
Value ($000) $124 Shares 2,171 Est. Cost $66.59 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $124 Shares 6,605 Est. Cost $13.13 Unrealized +33.8%
V Visa 0.1%
Value ($000) $119 Shares 1,560 Est. Cost $58.37 Unrealized +16.2%
IJK Ishares MidCap Growth 0.1%
Value ($000) $118 Shares 728 Est. Cost $161.68 Unrealized
Spdr Barclays Capital 0.1%
Value ($000) $116 Shares 3,403 Est. Cost $40.17 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $113 Shares 1,237 Est. Cost $57.68 Unrealized +10.0%
Du Pont E I De Nemour 0.1%
Value ($000) $109 Shares 1,733 Est. Cost $67.17 Unrealized
ASHR China A-Shares 0.1%
Value ($000) $109 Shares 4,471 Est. Cost $24.38 Unrealized
ILCB Ishares Morningstar 0.1%
Value ($000) $109 Shares 922 Est. Cost $110.39 Unrealized
TGT Target Corp 0.1%
Value ($000) $102 Shares 1,246 Est. Cost $42.04 Unrealized +34.1%
PSX Phillips 0.1%
Value ($000) $98 Shares 1,134 Est. Cost $52.10 Unrealized +7.5%
IWD Ishares Tr Russell 10 0.1%
Value ($000) $98 Shares 995 Est. Cost $99.21 Unrealized
IJJ Ishares Midcap Value 0.1%
Value ($000) $93 Shares 751 Est. Cost $126.88 Unrealized
PPG Ppg Industries Inc. 0.1%
Value ($000) $92 Shares 825 Est. Cost $85.80 Unrealized -4.3%
EPD Enterprise Prd Prtnrs 0.1%
Value ($000) $89 Shares 3,621 Est. Cost $54.11 Unrealized
IVW Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $89 Shares 772 Est. Cost $110.51 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $88 Shares 900 Est. Cost $46.88 Unrealized +19.2%
TXN Texas Instruments In 0.1%
Value ($000) $88 Shares 1,535 Est. Cost $33.05 Unrealized +22.6%
C Citigroup Inc 0.1%
Value ($000) $87 Shares 2,098 Est. Cost $37.27 Unrealized -16.2%
PSA Public Storage Inc 0.1%
Value ($000) $86 Shares 313 Est. Cost $116.95 Unrealized +45.4%
IVE Ishares Tr S&P 500/ Ba 0.1%
Value ($000) $86 Shares 966 Est. Cost $90.50 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $84 Shares 1,037 Est. Cost $74.58 Unrealized
COP Conocophillips 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $43.71 Unrealized -35.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $82 Shares 374 Est. Cost $120.32 Unrealized +37.3%
EMR Emerson Electric Co 0.0%
Value ($000) $82 Shares 1,514 Est. Cost $46.65 Unrealized -19.9%
VGT VANGUARD INFO TECH IND 0.0%
Value ($000) $82 Shares 753 Est. Cost $92.06 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $80 Shares 1,173 Est. Cost $58.08 Unrealized -13.3%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $79 Shares 232 Est. Cost $248.15 Unrealized +29.7%
MCD Mcdonald'S Corp 0.0%
Value ($000) $79 Shares 634 Est. Cost $74.28 Unrealized +26.5%
Sandisk Corp 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $94.24 Unrealized
Boeing Co 0.0%
Value ($000) $78 Shares 615 Est. Cost $130.53 Unrealized
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $65.38 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $74 Shares 787 Est. Cost $73.78 Unrealized +13.1%
MMM Minnesota Mining & Mfg 0.0%
Value ($000) $74 Shares 446 Est. Cost $81.05 Unrealized +14.5%
First Cash Finl Svcs I 0.0%
Value ($000) $71 Shares 1,546 Est. Cost $50.49 Unrealized
AGREE REALTY CORP 0.0%
Value ($000) $70 Shares 1,829 Est. Cost $29.93 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $70 Shares 545 Est. Cost $75.85 Unrealized +33.0%
SUB Ishares Tr S&P Muni Fu 0.0%
Value ($000) $69 Shares 656 Est. Cost $106.67 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $68 Shares 553 Est. Cost $126.41 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $68 Shares 1,346 Est. Cost $50.24 Unrealized -26.5%
IJS Ishares Smallcap Value 0.0%
Value ($000) $67 Shares 597 Est. Cost $116.55 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $66 Shares 3,735 Est. Cost $13.79 Unrealized -27.9%
SLB Schlumberger Ltd 0.0%
Value ($000) $66 Shares 904 Est. Cost $64.70 Unrealized -17.9%
Time Warner Inc. 0.0%
Value ($000) $65 Shares 905 Est. Cost $65.60 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $65 Shares 700 Est. Cost $93.19 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $64 Shares 802 Est. Cost $42.66 Unrealized +18.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $64 Shares 326 Est. Cost $97.12 Unrealized +65.8%
LOW Lowes Companies Inc 0.0%
Value ($000) $63 Shares 838 Est. Cost $39.01 Unrealized +50.9%
Yahoo! Inc. 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $37.40 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $60 Shares 1,101 Est. Cost $27.01 Unrealized -13.8%
HON Honeywell Internationa 0.0%
Value ($000) $60 Shares 539 Est. Cost $66.20 Unrealized +15.3%
VSS VANGUARD WORLD EX US S 0.0%
Value ($000) $60 Shares 647 Est. Cost $110.67 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $59 Shares 165 Est. Cost $306.39 Unrealized +33.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $58 Shares 1,892 Est. Cost $18.15 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $57 Shares 535 Est. Cost $86.65 Unrealized +2.9%
Avalon Bay Cmntys Inc 0.0%
Value ($000) $57 Shares 301 Est. Cost $135.30 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $56 Shares 780 Est. Cost $48.22 Unrealized +32.7%
E M C Corp Mass 0.0%
Value ($000) $55 Shares 2,072 Est. Cost $29.25 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $55 Shares 1,850 Est. Cost $34.02 Unrealized
VPL Vanguard Pacific Stock 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $62.00 Unrealized
Boulder Growth And Inc 0.0%
Value ($000) $55 Shares 7,117 Est. Cost $7.73 Unrealized
IXUS Ishares TRUST Core Msc 0.0%
Value ($000) $55 Shares 1,122 Est. Cost $50.94 Unrealized
EWC Ishares - Canada 0.0%
Value ($000) $54 Shares 2,278 Est. Cost $25.65 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $54 Shares 891 Est. Cost $47.06 Unrealized +13.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $53 Shares 396 Est. Cost $69.39 Unrealized +33.7%
Nuveen Ca Muni Value F 0.0%
Value ($000) $51 Shares 4,688 Est. Cost $10.03 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $51 Shares 726 Est. Cost $49.09 Unrealized +7.7%
GD General Dynamics Corp 0.0%
Value ($000) $50 Shares 381 Est. Cost $80.10 Unrealized +33.4%
Express Scripts Inc 0.0%
Value ($000) $50 Shares 737 Est. Cost $74.63 Unrealized
Anthem Inc 0.0%
Value ($000) $50 Shares 364 Est. Cost $126.37 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $50 Shares 599 Est. Cost $75.50 Unrealized
EWA Ishares - Australia 0.0%
Value ($000) $50 Shares 2,594 Est. Cost $21.55 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $49 Shares 599 Est. Cost $52.38 Unrealized +16.8%
GS Goldman Sachs Group In 0.0%
Value ($000) $49 Shares 315 Est. Cost $133.70 Unrealized -5.6%
BIIB Biogen Idec Inc 0.0%
Value ($000) $48 Shares 186 Est. Cost $324.88 Unrealized -18.7%
Reynolds American Inc 0.0%
Value ($000) $48 Shares 958 Est. Cost $51.09 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $48 Shares 630 Est. Cost $73.02 Unrealized
American Intl Group In 0.0%
Value ($000) $47 Shares 883 Est. Cost $53.29 Unrealized
Time Warner Cable 0.0%
Value ($000) $47 Shares 234 Est. Cost $139.91 Unrealized
LQD iShares Corp Bond 0.0%
Value ($000) $47 Shares 400 Est. Cost $119.05 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $46 Shares 411 Est. Cost $72.99 Unrealized
TRV Travelers Group Inc 0.0%
Value ($000) $45 Shares 393 Est. Cost $64.62 Unrealized +35.9%
FDN First Tr Dj Internet F 0.0%
Value ($000) $44 Shares 650 Est. Cost $59.46 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $44 Shares 1,092 Est. Cost $29.06 Unrealized -4.4%
American Express Compa 0.0%
Value ($000) $43 Shares 704 Est. Cost $86.23 Unrealized
Magellan Midstream Par 0.0%
Value ($000) $43 Shares 633 Est. Cost $60.03 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $42 Shares 1,118 Est. Cost $31.46 Unrealized -22.3%
INTU Intuit Inc 0.0%
Value ($000) $42 Shares 406 Est. Cost $82.59 Unrealized +8.4%
Allergan Inc 0.0%
Value ($000) $42 Shares 157 Est. Cost $294.39 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $41 Shares 32 Est. Cost $1196.29 Unrealized
Centurytel Inc 0.0%
Value ($000) $41 Shares 1,291 Est. Cost $37.30 Unrealized
VT Vanguard Total World 0.0%
Value ($000) $41 Shares 712 Est. Cost $61.24 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $41 Shares 342 Est. Cost $99.12 Unrealized
First TRUST Ise Nat Ga 0.0%
Value ($000) $41 Shares 10,004 Est. Cost $20.69 Unrealized
Alaska Air Group Inc D 0.0%
Value ($000) $40 Shares 492 Est. Cost $67.02 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $40 Shares 288 Est. Cost $114.60 Unrealized +13.7%
TJX T J X Cos Inc 0.0%
Value ($000) $40 Shares 517 Est. Cost $25.75 Unrealized +22.7%
UPS United Parcel Service 0.0%
Value ($000) $40 Shares 383 Est. Cost $64.32 Unrealized +5.2%
CNC Conseco Inc 0.0%
Value ($000) $39 Shares 642 Est. Cost $27.76 Unrealized +7.5%
National Grid Plc Adr 0.0%
Value ($000) $39 Shares 551 Est. Cost $68.97 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $38 Shares 946 Est. Cost $37.45 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $38 Shares 703 Est. Cost $64.56 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $38 Shares 618 Est. Cost $50.65 Unrealized -12.7%
ACN Acuson Corp 0.0%
Value ($000) $37 Shares 324 Est. Cost $69.26 Unrealized +26.6%
Celgene Corp 0.0%
Value ($000) $37 Shares 370 Est. Cost $108.18 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $37 Shares 467 Est. Cost $72.47 Unrealized -14.5%
Auto Data Processing 0.0%
Value ($000) $36 Shares 405 Est. Cost $76.54 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $36 Shares 525 Est. Cost $59.57 Unrealized -7.1%
Unilever N V Ny Shs Ne 0.0%
Value ($000) $36 Shares 818 Est. Cost $39.12 Unrealized
Azz Incorporated 0.0%
Value ($000) $36 Shares 645 Est. Cost $55.02 Unrealized
MCK McKesson 0.0%
Value ($000) $35 Shares 224 Est. Cost $185.39 Unrealized -19.3%
DHR Danaher Corp Del 0.0%
Value ($000) $35 Shares 374 Est. Cost $30.77 Unrealized +18.5%
Monster Beverage Corpo 0.0%
Value ($000) $34 Shares 259 Est. Cost $69.50 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $34 Shares 613 Est. Cost $33.55 Unrealized +11.0%
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 236 Est. Cost $125.54 Unrealized
UBT Proshares Ultra Etf 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
EFAV Ishares Msci Etf 0.0%
Value ($000) $33 Shares 498 Est. Cost $64.26 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $33 Shares 366 Est. Cost $11.95 Unrealized +23.2%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $33 Shares 293 Est. Cost $100.35 Unrealized
AOS Smith A O 0.0%
Value ($000) $33 Shares 436 Est. Cost $20.22 Unrealized +46.9%
United Technologies Co 0.0%
Value ($000) $33 Shares 338 Est. Cost $117.19 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $33 Shares 286 Est. Cost $19.44 Unrealized +12.1%
Guggenheim Etf TRUST 0.0%
Value ($000) $33 Shares 1,465 Est. Cost $24.88 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $33 Shares 381 Est. Cost $20.19 Unrealized +36.6%
Cohen And Steers Infra 0.0%
Value ($000) $32 Shares 1,662 Est. Cost $19.25 Unrealized
Discover Financial Svc 0.0%
Value ($000) $32 Shares 638 Est. Cost $58.08 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $32 Shares 201 Est. Cost $115.12 Unrealized +3.5%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $32 Shares 693 Est. Cost $25.58 Unrealized +17.9%
Energysolutions Inc 0.0%
Value ($000) $32 Shares 559 Est. Cost $50.45 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $31 Shares 599 Est. Cost $34.52 Unrealized +22.8%
Dollar Tree Stores 0.0%
Value ($000) $31 Shares 376 Est. Cost $51.42 Unrealized
IEV Ishares S&P Euro 350 I 0.0%
Value ($000) $31 Shares 799 Est. Cost $40.59 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $30 Shares 374 Est. Cost $74.90 Unrealized
Varian Medical Systems 0.0%
Value ($000) $30 Shares 386 Est. Cost $84.71 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $30 Shares 486 Est. Cost $32.96 Unrealized +25.0%
EMQQ Emqq Emrng Mkt Intrnt 0.0%
Value ($000) $29 Shares 1,319 Est. Cost $23.50 Unrealized
D Dominion Resources Va 0.0%
Value ($000) $29 Shares 395 Est. Cost $41.68 Unrealized +10.6%
HPE Hewlett Packard Ente 0.0%
Value ($000) $28 Shares 1,609 Est. Cost $6.50 Unrealized -2.0%
F Ford Motor Company 0.0%
Value ($000) $28 Shares 2,081 Est. Cost $8.20 Unrealized -9.2%
Aon Corporation 0.0%
Value ($000) $28 Shares 271 Est. Cost $81.18 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $28 Shares 577 Est. Cost $34.14 Unrealized -2.4%
IYJ Ishares Tr US Indl 0.0%
Value ($000) $27 Shares 258 Est. Cost $100.78 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $27 Shares 341 Est. Cost $79.20 Unrealized +14.2%
South Jersey Inds Inc 0.0%
Value ($000) $27 Shares 957 Est. Cost $40.31 Unrealized
Teco Energy Inc 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.00 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $27 Shares 695 Est. Cost $44.47 Unrealized
Allianzgi Equity And C 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $26 Shares 308 Est. Cost $56.96 Unrealized +8.8%
YUM Tricon Global Restr In 0.0%
Value ($000) $26 Shares 326 Est. Cost $44.64 Unrealized -1.9%
VLO Valero Energy Corp New 0.0%
Value ($000) $26 Shares 416 Est. Cost $32.00 Unrealized +34.0%
GPN Global Payments Inc 0.0%
Value ($000) $26 Shares 402 Est. Cost $48.36 Unrealized +16.5%
SO The Southern Company 0.0%
Value ($000) $26 Shares 506 Est. Cost $25.64 Unrealized +25.6%
MET Metlife Inc 0.0%
Value ($000) $26 Shares 595 Est. Cost $31.07 Unrealized -13.9%
Lam Research Corporati 0.0%
Value ($000) $26 Shares 315 Est. Cost $55.83 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $26 Shares 111 Est. Cost $198.20 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $26 Shares 147 Est. Cost $126.73 Unrealized +28.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $25 Shares 352 Est. Cost $54.67 Unrealized -13.2%
ITW Illinois Tool Works In 0.0%
Value ($000) $25 Shares 245 Est. Cost $61.28 Unrealized +19.5%
21st Cent Fox Cl A 0.0%
Value ($000) $25 Shares 903 Est. Cost $31.08 Unrealized
Medtronics Inc. 0.0%
Value ($000) $25 Shares 337 Est. Cost $74.67 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $25 Shares 298 Est. Cost $29.51 Unrealized +33.7%
NFLX Netflix Inc 0.0%
Value ($000) $25 Shares 248 Est. Cost $10.09 Unrealized -2.7%
Annaly Capital Mgmt Pf 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
Autozone Inc 0.0%
Value ($000) $25 Shares 32 Est. Cost $531.25 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $25 Shares 291 Est. Cost $112.11 Unrealized
Mcgraw-Hill Fin 0.0%
Value ($000) $25 Shares 258 Est. Cost $76.89 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $25 Shares 715 Est. Cost $14.47 Unrealized +1.8%
ECAOF E O G Resources Inc 0.0%
Value ($000) $25 Shares 357 Est. Cost $0.19 Unrealized -48.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $25 Shares 162 Est. Cost $105.89 Unrealized +24.4%
Ishares - Utd Kingd 0.0%
Value ($000) $24 Shares 1,584 Est. Cost $15.15 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $24 Shares 313 Est. Cost $26.27 Unrealized +110.2%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $24 Shares 406 Est. Cost $38.81 Unrealized +22.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $24 Shares 110 Est. Cost $127.10 Unrealized +57.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $24 Shares 289 Est. Cost $49.73 Unrealized +8.1%
COR Amerisourcebergen Corp 0.0%
Value ($000) $24 Shares 279 Est. Cost $56.73 Unrealized +16.8%
Air Prod & Chemicals I 0.0%
Value ($000) $24 Shares 168 Est. Cost $113.10 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 631 Est. Cost $35.85 Unrealized +0.5%
MLM Martin Marietta Matrls 0.0%
Value ($000) $23 Shares 145 Est. Cost $110.64 Unrealized +15.3%
MPC Marathon Pete Corp 0.0%
Value ($000) $23 Shares 627 Est. Cost $33.67 Unrealized -17.2%
Cigna Corp 0.0%
Value ($000) $23 Shares 170 Est. Cost $87.68 Unrealized
Chubb Corporation 0.0%
Value ($000) $23 Shares 195 Est. Cost $89.60 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $23 Shares 506 Est. Cost $54.02 Unrealized -43.1%
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $23 Shares 718 Est. Cost $31.98 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $23 Shares 192 Est. Cost $76.70 Unrealized +40.6%
Alliant Energy Corp 0.0%
Value ($000) $23 Shares 322 Est. Cost $55.59 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $23 Shares 331 Est. Cost $51.40 Unrealized -12.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $23 Shares 120 Est. Cost $114.97 Unrealized +30.5%
SPG Simon Debartolo Group 0.0%
Value ($000) $23 Shares 114 Est. Cost $112.72 Unrealized +2.8%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $22 Shares 317 Est. Cost $45.89 Unrealized +29.8%
Clough Global Equity C 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $10.48 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $22 Shares 565 Est. Cost $27.46 Unrealized +18.0%
Cerner Corp 0.0%
Value ($000) $22 Shares 428 Est. Cost $56.07 Unrealized
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $22 Shares 2,188 Est. Cost $7.52 Unrealized -15.3%
IP International Paper Co 0.0%
Value ($000) $22 Shares 551 Est. Cost $27.18 Unrealized -16.1%
FISV Fiserv Inc 0.0%
Value ($000) $22 Shares 218 Est. Cost $28.60 Unrealized +65.8%
SBNY Signature Bank 0.0%
Value ($000) $22 Shares 164 Est. Cost $128.05 Unrealized
Bank Of New York Co In 0.0%
Value ($000) $22 Shares 605 Est. Cost $35.78 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $22 Shares 240 Est. Cost $28.19 Unrealized +36.1%
Treehouse Foods Inc 0.0%
Value ($000) $22 Shares 255 Est. Cost $81.25 Unrealized
Praxair Inc 0.0%
Value ($000) $22 Shares 199 Est. Cost $130.65 Unrealized
BR Burlington Resources 0.0%
Value ($000) $22 Shares 383 Est. Cost $35.90 Unrealized +28.2%
Westpac Banking Spn Ad 0.0%
Value ($000) $21 Shares 925 Est. Cost $32.43 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $21 Shares 243 Est. Cost $49.87 Unrealized +43.8%
Foot Locker Inc 0.0%
Value ($000) $21 Shares 330 Est. Cost $49.32 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $21 Shares 231 Est. Cost $77.22 Unrealized -8.7%
HSIC Schein Henry Inc 0.0%
Value ($000) $21 Shares 123 Est. Cost $45.71 Unrealized +36.6%
Hewlett-Packard Compan 0.0%
Value ($000) $21 Shares 1,716 Est. Cost $29.97 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $21 Shares 323 Est. Cost $46.15 Unrealized +21.6%
RF Regions Financial Cp N 0.0%
Value ($000) $21 Shares 2,789 Est. Cost $7.08 Unrealized -20.4%
GLW Corning Inc 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $13.82 Unrealized +3.2%
Market Vectors Etf TRU 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.09 Unrealized
Market Vectors Etf 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.45 Unrealized
Amphenol Corp Cl A 0.0%
Value ($000) $21 Shares 366 Est. Cost $76.50 Unrealized
SCHZ Sch US Agg Bnd Etf 0.0%
Value ($000) $20 Shares 384 Est. Cost $51.88 Unrealized
Alliance Data Systems 0.0%
Value ($000) $20 Shares 91 Est. Cost $246.93 Unrealized
Ansys Inc 0.0%
Value ($000) $20 Shares 233 Est. Cost $72.96 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $20 Shares 265 Est. Cost $47.82 Unrealized +1.0%
Airgas Inc 0.0%
Value ($000) $20 Shares 145 Est. Cost $102.56 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $20 Shares 439 Est. Cost $26.25 Unrealized +27.2%
Panera Bread Co Cl A 0.0%
Value ($000) $20 Shares 100 Est. Cost $179.43 Unrealized
Jarden Corp 0.0%
Value ($000) $20 Shares 346 Est. Cost $55.45 Unrealized
HUM Humana Inc 0.0%
Value ($000) $20 Shares 111 Est. Cost $113.65 Unrealized +40.9%
STZ Constellation Brand Cl 0.0%
Value ($000) $20 Shares 134 Est. Cost $69.10 Unrealized +80.6%
GPC Genuine Parts Co 0.0%
Value ($000) $20 Shares 202 Est. Cost $60.75 Unrealized +9.7%
Analog Devices Inc 0.0%
Value ($000) $20 Shares 339 Est. Cost $47.20 Unrealized
Cepheid Inc 0.0%
Value ($000) $20 Shares 600 Est. Cost $51.67 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $20 Shares 244 Est. Cost $45.54 Unrealized +0.5%
Seagate Technology 0.0%
Value ($000) $19 Shares 552 Est. Cost $44.48 Unrealized
NVR N V R Inc 0.0%
Value ($000) $19 Shares 11 Est. Cost $1125.83 Unrealized +43.7%
MCO Moodys Corp 0.0%
Value ($000) $19 Shares 199 Est. Cost $69.25 Unrealized +17.8%
LUV Southwest Airlines Co. 0.0%
Value ($000) $19 Shares 426 Est. Cost $36.21 Unrealized 0.0%
PPL Ppl Corporation 0.0%
Value ($000) $19 Shares 501 Est. Cost $17.37 Unrealized +31.7%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $19 Shares 415 Est. Cost $27.26 Unrealized +24.6%
WM Waste Management Inc D 0.0%
Value ($000) $19 Shares 324 Est. Cost $32.76 Unrealized +40.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $19 Shares 901 Est. Cost $16.27 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $19 Shares 463 Est. Cost $23.21 Unrealized +23.6%
TE Connectivity Ltd 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.01 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $19 Shares 557 Est. Cost $21.64 Unrealized +61.1%
LII Lennox International I 0.0%
Value ($000) $19 Shares 143 Est. Cost $77.08 Unrealized +42.7%
PNR Pentair Inc 0.0%
Value ($000) $18 Shares 334 Est. Cost $41.76 Unrealized -34.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $18 Shares 238 Est. Cost $66.19 Unrealized +8.8%
SJM J M Smucker Co New 0.0%
Value ($000) $18 Shares 139 Est. Cost $74.08 Unrealized +26.1%
Equinix Inc New 0.0%
Value ($000) $18 Shares 55 Est. Cost $203.76 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $18 Shares 518 Est. Cost $17.21 Unrealized +39.6%
Archer-Daniels-Midland 0.0%
Value ($000) $18 Shares 506 Est. Cost $41.63 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $18 Shares 218 Est. Cost $49.47 Unrealized +44.1%
CRI Carters Inc 0.0%
Value ($000) $18 Shares 175 Est. Cost $55.22 Unrealized +33.4%
CINF Cincinnati Financial C 0.0%
Value ($000) $18 Shares 276 Est. Cost $36.84 Unrealized +26.6%
VRSN Verisign Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $56.38 Unrealized +43.7%
Chicago Mercantile Exc 0.0%
Value ($000) $18 Shares 195 Est. Cost $74.10 Unrealized
TTC Toro Company 0.0%
Value ($000) $18 Shares 218 Est. Cost $32.15 Unrealized +19.5%
L Brands Inc 0.0%
Value ($000) $18 Shares 216 Est. Cost $61.83 Unrealized
RNR Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $102.58 Unrealized +10.7%
EWL Ishares - Switzerland 0.0%
Value ($000) $17 Shares 576 Est. Cost $31.63 Unrealized
EIX Edison International 0.0%
Value ($000) $17 Shares 237 Est. Cost $32.97 Unrealized +32.1%
Vector Group Ltd 0.0%
Value ($000) $17 Shares 748 Est. Cost $21.71 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $17 Shares 296 Est. Cost $38.42 Unrealized +31.4%
UGI U G I Corporation New 0.0%
Value ($000) $17 Shares 426 Est. Cost $30.79 Unrealized +17.8%
Pioneer Natural Res Co 0.0%
Value ($000) $17 Shares 122 Est. Cost $176.36 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $17 Shares 355 Est. Cost $41.67 Unrealized +5.1%
HAIN Hain Celestial Group I 0.0%
Value ($000) $17 Shares 422 Est. Cost $49.83 Unrealized -24.6%
WAB Wabtec 0.0%
Value ($000) $17 Shares 218 Est. Cost $71.72 Unrealized -8.8%
MS Morgan Stanley 0.0%
Value ($000) $17 Shares 692 Est. Cost $22.97 Unrealized -15.9%
INGR Ingredion Inc 0.0%
Value ($000) $17 Shares 163 Est. Cost $65.61 Unrealized +51.9%
NTRS Northern TRUST Corp 0.0%
Value ($000) $17 Shares 268 Est. Cost $45.68 Unrealized +4.8%
WST West Pharm Srvc Inc 0.0%
Value ($000) $17 Shares 252 Est. Cost $44.55 Unrealized +30.1%
MAN Manpower Inc 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.12 Unrealized -3.1%
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $17 Shares 182 Est. Cost $75.92 Unrealized +16.0%
UNM U N U M Corp 0.0%
Value ($000) $17 Shares 567 Est. Cost $33.37 Unrealized -12.1%
Aptargroup Inc 0.0%
Value ($000) $17 Shares 224 Est. Cost $63.06 Unrealized
Madison Square Garden 0.0%
Value ($000) $17 Shares 106 Est. Cost $60.55 Unrealized
Amer Electric Pwr Co I 0.0%
Value ($000) $17 Shares 271 Est. Cost $50.64 Unrealized
Arrow Electronics Inc 0.0%
Value ($000) $16 Shares 263 Est. Cost $56.43 Unrealized
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $16 Shares 157 Est. Cost $100.85 Unrealized
LKQ Lkq Corp 0.0%
Value ($000) $16 Shares 528 Est. Cost $25.11 Unrealized -0.3%
PII Polaris Industries Inc 0.0%
Value ($000) $16 Shares 167 Est. Cost $130.51 Unrealized -33.5%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
PCG Pacific Gas & Electric 0.0%
Value ($000) $16 Shares 280 Est. Cost $36.91 Unrealized +41.4%
Ametek Inc New 0.0%
Value ($000) $16 Shares 334 Est. Cost $49.36 Unrealized
Orbital Atk Inc 0.0%
Value ($000) $16 Shares 192 Est. Cost $78.13 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $16 Shares 252 Est. Cost $29.16 Unrealized +112.8%
SWK Stanley Works 0.0%
Value ($000) $16 Shares 158 Est. Cost $63.48 Unrealized +18.3%
Autodesk Inc 0.0%
Value ($000) $16 Shares 284 Est. Cost $49.10 Unrealized
CRL Charles River Labs Hld 0.0%
Value ($000) $16 Shares 218 Est. Cost $58.29 Unrealized +27.0%
DE Deere & Co 0.0%
Value ($000) $16 Shares 215 Est. Cost $69.76 Unrealized -5.0%
Kansas City Southern 0.0%
Value ($000) $16 Shares 193 Est. Cost $95.27 Unrealized
Spectra Energy 0.0%
Value ($000) $16 Shares 538 Est. Cost $40.51 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $13.69 Unrealized
IT Gartner Inc 0.0%
Value ($000) $16 Shares 183 Est. Cost $70.37 Unrealized +20.1%
FDS Factset Research Syste 0.0%
Value ($000) $16 Shares 106 Est. Cost $93.23 Unrealized +44.4%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $16 Shares 255 Est. Cost $43.50 Unrealized +16.3%
SRE Sempra Energy 0.0%
Value ($000) $16 Shares 156 Est. Cost $32.20 Unrealized +9.4%
RPM Rpm International Inc 0.0%
Value ($000) $15 Shares 319 Est. Cost $41.22 Unrealized +0.5%
Phillips-Van Heusen Co 0.0%
Value ($000) $15 Shares 153 Est. Cost $126.13 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $15 Shares 156 Est. Cost $118.40 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $15 Shares 169 Est. Cost $12.89 Unrealized +50.5%
EBAY Ebay Inc. 0.0%
Value ($000) $15 Shares 639 Est. Cost $20.87 Unrealized +3.7%
ORLY O Reilly Automotive In 0.0%
Value ($000) $15 Shares 56 Est. Cost $9.87 Unrealized +73.1%
Xl Capital Ltd A Shs 0.0%
Value ($000) $15 Shares 430 Est. Cost $32.56 Unrealized
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.54 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $15 Shares 281 Est. Cost $54.89 Unrealized -7.4%
Coca Cola Enterprises 0.0%
Value ($000) $15 Shares 308 Est. Cost $46.73 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $15 Shares 982 Est. Cost $14.28 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $15 Shares 173 Est. Cost $39.45 Unrealized +31.7%
Cooper Companies New 0.0%
Value ($000) $15 Shares 102 Est. Cost $139.84 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $15 Shares 487 Est. Cost $32.98 Unrealized -11.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $15 Shares 83 Est. Cost $143.96 Unrealized +20.9%
A F L A C Inc 0.0%
Value ($000) $15 Shares 253 Est. Cost $62.65 Unrealized
Duke Realty Corp 0.0%
Value ($000) $15 Shares 670 Est. Cost $21.42 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $15 Shares 211 Est. Cost $59.36 Unrealized +11.3%
Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $47.31 Unrealized
New York Cmnty Banco 0.0%
Value ($000) $15 Shares 970 Est. Cost $17.04 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $15 Shares 141 Est. Cost $92.82 Unrealized -20.1%
STT State Street Boston Co 0.0%
Value ($000) $15 Shares 265 Est. Cost $50.22 Unrealized -15.1%
MAT Mattel Incorporated 0.0%
Value ($000) $15 Shares 462 Est. Cost $32.02 Unrealized -5.1%
SNPS Synopsys Inc 0.0%
Value ($000) $15 Shares 321 Est. Cost $40.13 Unrealized +10.0%
ITOT Ishares Total US Stock 0.0%
Value ($000) $15 Shares 165 Est. Cost $89.38 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $15 Shares 169 Est. Cost $60.30 Unrealized +30.3%
ED Consol Edison Corporat 0.0%
Value ($000) $15 Shares 196 Est. Cost $42.23 Unrealized +17.9%
Dentsply Intl Inc 0.0%
Value ($000) $14 Shares 237 Est. Cost $54.22 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $14 Shares 136 Est. Cost $69.03 Unrealized +27.7%
FICO Fair Isaac Inc 0.0%
Value ($000) $14 Shares 137 Est. Cost $55.09 Unrealized +72.2%
NI Nisource Inc 0.0%
Value ($000) $14 Shares 615 Est. Cost $11.45 Unrealized +36.8%
DAL Delta Airlines Inc 0.0%
Value ($000) $14 Shares 297 Est. Cost $36.47 Unrealized +13.4%
Baxalta Incorporated 0.0%
Value ($000) $14 Shares 355 Est. Cost $31.45 Unrealized
GM General Motors Corp 0.0%
Value ($000) $14 Shares 456 Est. Cost $24.73 Unrealized -1.8%
VFC V F Corporation 0.0%
Value ($000) $14 Shares 221 Est. Cost $57.55 Unrealized +0.9%
Align Technology Inc 0.0%
Value ($000) $14 Shares 196 Est. Cost $51.69 Unrealized
Ameren Corp Nf 0.0%
Value ($000) $14 Shares 284 Est. Cost $41.16 Unrealized
HDV Ishares Tr High Divide 0.0%
Value ($000) $14 Shares 190 Est. Cost $72.03 Unrealized
PKG Packaging Corp Of Amer 0.0%
Value ($000) $14 Shares 233 Est. Cost $48.19 Unrealized -17.1%
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $14 Shares 469 Est. Cost $31.04 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $14 Shares 381 Est. Cost $31.12 Unrealized -29.8%
Cdk Global Inc 0.0%
Value ($000) $14 Shares 322 Est. Cost $42.50 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $14 Shares 161 Est. Cost $80.75 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $14 Shares 195 Est. Cost $62.47 Unrealized -4.9%
MTB M & T Bank Corporation 0.0%
Value ($000) $14 Shares 133 Est. Cost $84.17 Unrealized -2.7%
PFG Principal Financial Gr 0.0%
Value ($000) $14 Shares 374 Est. Cost $29.32 Unrealized -9.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $14 Shares 147 Est. Cost $67.80 Unrealized +14.8%
Ingersoll-Rand Company 0.0%
Value ($000) $14 Shares 241 Est. Cost $58.09 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $13 Shares 900 Est. Cost $37.78 Unrealized
Barnes Group Inc 0.0%
Value ($000) $13 Shares 374 Est. Cost $37.43 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $13 Shares 125 Est. Cost $61.61 Unrealized +55.2%
KEYS Keysight Technologies 0.0%
Value ($000) $13 Shares 480 Est. Cost $26.13 Unrealized -4.0%
AMLTF A M P Incorporated 0.0%
Value ($000) $13 Shares 141 Est. Cost $2.94 Unrealized -16.0%
Columbia Pipeline Gr 0.0%
Value ($000) $13 Shares 533 Est. Cost $19.24 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $13 Shares 237 Est. Cost $41.51 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $13 Shares 292 Est. Cost $16.49 Unrealized +39.2%
Cohen & Steers Reit 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
Universal Forest Produ 0.0%
Value ($000) $13 Shares 156 Est. Cost $57.69 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $13 Shares 182 Est. Cost $61.75 Unrealized -14.1%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $13 Shares 222 Est. Cost $44.31 Unrealized +16.3%
HAS Hasbro Inc 0.0%
Value ($000) $13 Shares 173 Est. Cost $36.95 Unrealized +44.8%
AGL Resources 0.0%
Value ($000) $13 Shares 212 Est. Cost $48.08 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $13 Shares 221 Est. Cost $81.87 Unrealized -34.2%
I T T Corporation 0.0%
Value ($000) $13 Shares 372 Est. Cost $43.48 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $13 Shares 458 Est. Cost $22.33 Unrealized -39.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $13 Shares 818 Est. Cost $14.47 Unrealized -19.8%
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $13 Shares 162 Est. Cost $65.88 Unrealized +4.8%
Alexion Pharma Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $142.86 Unrealized
Ball Corporation 0.0%
Value ($000) $13 Shares 191 Est. Cost $52.36 Unrealized
Allstate Corporation 0.0%
Value ($000) $13 Shares 202 Est. Cost $59.41 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $13 Shares 101 Est. Cost $97.25 Unrealized +24.8%
SEE Sealed Air Corp New 0.0%
Value ($000) $13 Shares 281 Est. Cost $26.83 Unrealized +37.7%
Albemarle Corp 0.0%
Value ($000) $13 Shares 211 Est. Cost $60.89 Unrealized
Scana Corp New 0.0%
Value ($000) $13 Shares 192 Est. Cost $53.01 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $13 Shares 312 Est. Cost $31.01 Unrealized +16.9%
FAST Fastenal Co 0.0%
Value ($000) $13 Shares 274 Est. Cost $8.25 Unrealized +1.6%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $13 Shares 202 Est. Cost $11.14 Unrealized +57.5%
EXP Eagle Materials Inc 0.0%
Value ($000) $13 Shares 191 Est. Cost $77.22 Unrealized -28.1%
CACI C A C I Inc 0.0%
Value ($000) $13 Shares 127 Est. Cost $75.86 Unrealized +23.3%
Ingram Micro Inc Cl A 0.0%
Value ($000) $13 Shares 374 Est. Cost $29.35 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.22 Unrealized +15.9%
Tyco Intl Ltd New 0.0%
Value ($000) $12 Shares 344 Est. Cost $43.60 Unrealized
Ca Inc 0.0%
Value ($000) $12 Shares 422 Est. Cost $30.50 Unrealized
Microsemi Corporation 0.0%
Value ($000) $12 Shares 336 Est. Cost $25.49 Unrealized
Kellogg Company 0.0%
Value ($000) $12 Shares 165 Est. Cost $37.53 Unrealized +29.7%
Black Hills Corp 0.0%
Value ($000) $12 Shares 210 Est. Cost $51.75 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $31.61 Unrealized
Westar Energy Inc 0.0%
Value ($000) $12 Shares 254 Est. Cost $38.33 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $12 Shares 251 Est. Cost $68.77 Unrealized -33.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $12 Shares 44 Est. Cost $57.67 Unrealized +38.4%
Juniper Networks Inc 0.0%
Value ($000) $12 Shares 491 Est. Cost $26.56 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $12 Shares 440 Est. Cost $45.35 Unrealized
D S T Systems Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $90.91 Unrealized
IBKR Interactive Brokers Cl 0.0%
Value ($000) $12 Shares 310 Est. Cost $5.03 Unrealized +63.7%
Affiliated Managers Gr 0.0%
Value ($000) $12 Shares 75 Est. Cost $199.81 Unrealized
CLX Clorox Company 0.0%
Value ($000) $12 Shares 96 Est. Cost $62.70 Unrealized +53.3%
Gannett Co Inc 0.0%
Value ($000) $12 Shares 799 Est. Cost $19.56 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $12 Shares 299 Est. Cost $43.54 Unrealized -40.7%
Tech Data Corp 0.0%
Value ($000) $12 Shares 157 Est. Cost $66.42 Unrealized
Corelogic Inc 0.0%
Value ($000) $12 Shares 347 Est. Cost $30.53 Unrealized
MD Mednax Inc 0.0%
Value ($000) $12 Shares 186 Est. Cost $58.54 Unrealized +13.3%
V C A Antech Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $33.55 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $11 Shares 126 Est. Cost $63.49 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $11 Shares 368 Est. Cost $34.54 Unrealized -27.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $11 Shares 444 Est. Cost $17.47 Unrealized +4.0%
Borg Warner Inc 0.0%
Value ($000) $11 Shares 309 Est. Cost $58.17 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $11 Shares 390 Est. Cost $33.41 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $11 Shares 144 Est. Cost $68.00 Unrealized -9.5%
Mallinckrodt Pub 0.0%
Value ($000) $11 Shares 183 Est. Cost $80.00 Unrealized
Harris Corporation 0.0%
Value ($000) $11 Shares 149 Est. Cost $70.98 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $11 Shares 268 Est. Cost $28.03 Unrealized +16.9%
Belden Inc 0.0%
Value ($000) $11 Shares 189 Est. Cost $71.65 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $11 Shares 74 Est. Cost $91.02 Unrealized +44.3%
PAYX Paychex Inc 0.0%
Value ($000) $11 Shares 222 Est. Cost $32.29 Unrealized +16.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $11 Shares 503 Est. Cost $13.80 Unrealized +11.3%
Lifepoint Hospitals In 0.0%
Value ($000) $11 Shares 165 Est. Cost $54.55 Unrealized
ZD J2 Global Commun New 0.0%
Value ($000) $11 Shares 185 Est. Cost $44.37 Unrealized +36.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $11 Shares 459 Est. Cost $29.80 Unrealized -25.9%
VSAT Viasat Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $63.59 Unrealized +4.6%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $11 Shares 382 Est. Cost $12.35 Unrealized -7.0%
ODFL Old Dominion Freight L 0.0%
Value ($000) $11 Shares 162 Est. Cost $17.44 Unrealized +12.9%
Dr Pepper Snapple Grou 0.0%
Value ($000) $11 Shares 125 Est. Cost $56.00 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 274 Est. Cost $4.43 Unrealized +4.1%
Becton Dickinson & Co 0.0%
Value ($000) $11 Shares 73 Est. Cost $129.37 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $11 Shares 180 Est. Cost $51.95 Unrealized
N Cr Corp New 0.0%
Value ($000) $11 Shares 386 Est. Cost $24.87 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $37.83 Unrealized +26.5%
WAT Waters Corp 0.0%
Value ($000) $11 Shares 87 Est. Cost $111.40 Unrealized +12.0%
Torchmark Corporation 0.0%
Value ($000) $11 Shares 211 Est. Cost $69.59 Unrealized
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $11 Shares 149 Est. Cost $80.65 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $11 Shares 108 Est. Cost $114.98 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $11 Shares 164 Est. Cost $61.62 Unrealized +1.4%
AIVL Wisdomtree Dividend 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.64 Unrealized
Market Vectors New Etf 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $10 Shares 253 Est. Cost $80.05 Unrealized
Atmos Energy Corp 0.0%
Value ($000) $10 Shares 138 Est. Cost $48.35 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $10 Shares 918 Est. Cost $15.16 Unrealized
Colony Starwood Hms 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
Ashland Inc New 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.40 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $10 Shares 346 Est. Cost $36.08 Unrealized -22.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $10 Shares 486 Est. Cost $13.98 Unrealized -2.2%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $10 Shares 455 Est. Cost $21.80 Unrealized +0.2%
Aqua America Inc 0.0%
Value ($000) $10 Shares 319 Est. Cost $24.14 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $10 Shares 329 Est. Cost $20.87 Unrealized -11.9%
PRA Proassurance Corporati 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.66 Unrealized +8.1%
Balchem Corp 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.08 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $10 Shares 89 Est. Cost $61.76 Unrealized +68.6%
UAL U A L Corp New 0.0%
Value ($000) $10 Shares 167 Est. Cost $56.13 Unrealized -5.4%
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
Adt Corp 0.0%
Value ($000) $10 Shares 251 Est. Cost $31.07 Unrealized
Tenga Inc 0.0%
Value ($000) $10 Shares 441 Est. Cost $23.11 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $10 Shares 157 Est. Cost $53.69 Unrealized +12.2%
GGG Graco Incorporated 0.0%
Value ($000) $10 Shares 123 Est. Cost $21.24 Unrealized +3.1%
AAL American Airls Group I 0.0%
Value ($000) $10 Shares 251 Est. Cost $39.44 Unrealized -2.3%
Baker Hughes Inc 0.0%
Value ($000) $10 Shares 234 Est. Cost $62.29 Unrealized
PTC Ptc Inc 0.0%
Value ($000) $10 Shares 309 Est. Cost $38.24 Unrealized -19.3%
ACM Aecom Technology Corp 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.12 Unrealized -8.4%
URBN Urban Outfitters Inc 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.30 Unrealized -15.5%
KR Kroger Company 0.0%
Value ($000) $10 Shares 278 Est. Cost $23.04 Unrealized +37.2%
GAP Gap Inc 0.0%
Value ($000) $10 Shares 362 Est. Cost $25.26 Unrealized -26.8%
Parkway Properties Inc 0.0%
Value ($000) $10 Shares 684 Est. Cost $15.23 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $10 Shares 302 Est. Cost $0.40 Unrealized +84.4%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $10 Shares 287 Est. Cost $27.41 Unrealized +26.7%
Bb&T Corporation 0.0%
Value ($000) $10 Shares 317 Est. Cost $39.71 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $10 Shares 226 Est. Cost $51.88 Unrealized -9.5%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $10 Shares 179 Est. Cost $65.67 Unrealized -17.1%
Great Plains Energy In 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.89 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $10 Shares 225 Est. Cost $37.06 Unrealized -1.6%
Enbridge Energy Ptnrs 0.0%
Value ($000) $10 Shares 590 Est. Cost $39.29 Unrealized
Piedmont Natural Gas C 0.0%
Value ($000) $10 Shares 183 Est. Cost $37.38 Unrealized
U S X-U S Steel Group 0.0%
Value ($000) $10 Shares 682 Est. Cost $14.66 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $10 Shares 840 Est. Cost $10.14 Unrealized -8.2%
POST Post Holdings Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $34.01 Unrealized +24.0%
IEX Idex Corp 0.0%
Value ($000) $10 Shares 131 Est. Cost $62.92 Unrealized +5.3%
RJF Raymond James Finl Inc 0.0%
Value ($000) $10 Shares 228 Est. Cost $29.57 Unrealized -10.4%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $10 Shares 23 Est. Cost $10.89 Unrealized -12.7%
CBU Community Bank System 0.0%
Value ($000) $10 Shares 283 Est. Cost $25.64 Unrealized +8.8%
ENVA Enova International In 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $6.42 Unrealized -6.9%
Silicon Valley Bancshs 0.0%
Value ($000) $9 Shares 95 Est. Cost $115.79 Unrealized
EPC Edgewell Personal Ca 0.0%
Value ($000) $9 Shares 120 Est. Cost $82.42 Unrealized -15.2%
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $54.28 Unrealized -19.6%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $9 Shares 73 Est. Cost $68.93 Unrealized +55.0%
Laclede Gas Company Ne 0.0%
Value ($000) $9 Shares 142 Est. Cost $45.81 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $9 Shares 16 Est. Cost $52.22 Unrealized +18.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $9 Shares 54 Est. Cost $99.72 Unrealized +46.2%
KEX Kirby Corporation 0.0%
Value ($000) $9 Shares 159 Est. Cost $90.56 Unrealized -39.8%
Computer Sciences Corp 0.0%
Value ($000) $9 Shares 278 Est. Cost $53.12 Unrealized
Valspar Corporation 0.0%
Value ($000) $9 Shares 89 Est. Cost $79.77 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $9 Shares 146 Est. Cost $69.77 Unrealized -1.9%
ETSY Etsy Inc 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $18.33 Unrealized -56.4%
Raytheon Company New 0.0%
Value ($000) $9 Shares 77 Est. Cost $103.90 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $9 Shares 209 Est. Cost $22.02 Unrealized +39.7%
El Paso Electric Co Ne 0.0%
Value ($000) $9 Shares 205 Est. Cost $36.77 Unrealized
MAA Mid Amer Apt Cmntys In 0.0%
Value ($000) $9 Shares 91 Est. Cost $52.34 Unrealized +26.2%
MSCI Msci Inc 0.0%
Value ($000) $9 Shares 124 Est. Cost $40.64 Unrealized +52.9%
SXT Sensient Technologies 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.45 Unrealized +14.3%
L-3 Communications Hld 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 100 Est. Cost $42.06 Unrealized +47.8%
RSG Republic Services Inc 0.0%
Value ($000) $9 Shares 189 Est. Cost $28.38 Unrealized +35.2%
Royce Value Tr Inc 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
Sungard Data Systems I 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
Liberty Media New Ser 0.0%
Value ($000) $9 Shares 238 Est. Cost $42.31 Unrealized
G & K Services Inc C 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.82 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.12 Unrealized
Buckeye Partners Uts L 0.0%
Value ($000) $9 Shares 137 Est. Cost $75.32 Unrealized
Cbs Corporation 0.0%
Value ($000) $9 Shares 178 Est. Cost $43.16 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $9 Shares 703 Est. Cost $12.69 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $9 Shares 252 Est. Cost $30.51 Unrealized
Xilinx Inc 0.0%
Value ($000) $9 Shares 205 Est. Cost $51.12 Unrealized
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $9 Shares 54 Est. Cost $12.49 Unrealized +29.7%
F E I Company 0.0%
Value ($000) $9 Shares 109 Est. Cost $94.24 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.22 Unrealized +30.5%
B E Aerospace Inc 0.0%
Value ($000) $9 Shares 216 Est. Cost $88.46 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $9 Shares 170 Est. Cost $69.68 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $9 Shares 168 Est. Cost $81.73 Unrealized -35.3%
CBSH Commerce Bancshares In 0.0%
Value ($000) $9 Shares 220 Est. Cost $24.68 Unrealized +7.8%
SYF Synchrony Financial 0.0%
Value ($000) $8 Shares 298 Est. Cost $22.17 Unrealized 0.0%
Corrections Cp Amer Ne 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.82 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $8 Shares 813 Est. Cost $9.84 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $8 Shares 77 Est. Cost $97.91 Unrealized -12.2%
CF Charter One Financial 0.0%
Value ($000) $8 Shares 273 Est. Cost $43.88 Unrealized -43.7%
RLI R L I Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $13.79 Unrealized +62.7%
SM Energy Co 0.0%
Value ($000) $8 Shares 457 Est. Cost $21.04 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $8 Shares 221 Est. Cost $16.79 Unrealized -3.9%
EWBC East West Bancorp 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.92 Unrealized -3.5%
EFX Equifax Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $62.16 Unrealized +54.2%
WBS Webster Financial Corp 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized +11.5%
O Realty Income Corp 0.0%
Value ($000) $8 Shares 139 Est. Cost $31.83 Unrealized +10.1%
Suntrust Banks Inc 0.0%
Value ($000) $8 Shares 241 Est. Cost $41.49 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $26.46 Unrealized +18.5%
EQR Equity Residential Pro 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.57 Unrealized 0.0%
SHY iShares Lehman 1-3 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ROK Rockwell Automation In 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.82 Unrealized -10.5%
ZION Zions Bancorp 0.0%
Value ($000) $8 Shares 332 Est. Cost $29.66 Unrealized -22.5%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $8 Shares 281 Est. Cost $30.87 Unrealized -14.6%
Symantec Corp 0.0%
Value ($000) $8 Shares 439 Est. Cost $20.50 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
Magellan Health Svcs N 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $8 Shares 163 Est. Cost $67.77 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $8 Shares 105 Est. Cost $55.61 Unrealized +12.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $8 Shares 244 Est. Cost $66.34 Unrealized -53.1%
GNTX Gentex Corp 0.0%
Value ($000) $8 Shares 517 Est. Cost $16.73 Unrealized -13.0%
SCI Service Corp Intl 0.0%
Value ($000) $8 Shares 329 Est. Cost $19.33 Unrealized +22.5%
Office Depot Inc 0.0%
Value ($000) $8 Shares 1,148 Est. Cost $6.25 Unrealized
TAP Molson Coors Brewing C 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.92 Unrealized +66.6%
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $8 Shares 173 Est. Cost $37.47 Unrealized -13.4%
Vectren Corp 0.0%
Value ($000) $8 Shares 162 Est. Cost $37.71 Unrealized
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $8 Shares 245 Est. Cost $36.77 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.02 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $8 Shares 111 Est. Cost $44.28 Unrealized +22.7%
Pacwest Bancorp 0.0%
Value ($000) $8 Shares 223 Est. Cost $40.00 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.57 Unrealized -7.7%
CBT Cabot Corporation 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.99 Unrealized -11.0%
Anadarko Petroleum Cor 0.0%
Value ($000) $8 Shares 180 Est. Cost $97.42 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $8 Shares 249 Est. Cost $26.16 Unrealized +22.2%
A Agilent Technologies I 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.34 Unrealized -0.3%
CPB Campbell Soup Company 0.0%
Value ($000) $8 Shares 132 Est. Cost $33.00 Unrealized +30.4%
Clarcor Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $55.84 Unrealized
A G C O Corp 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.97 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 117 Est. Cost $39.18 Unrealized +25.5%
SON Sonoco Products Co 0.0%
Value ($000) $8 Shares 185 Est. Cost $28.21 Unrealized +8.3%
MANH Manhattan Associates I 0.0%
Value ($000) $8 Shares 156 Est. Cost $42.37 Unrealized +31.3%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.35 Unrealized
HNI H N I Corporation 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.32 Unrealized -3.7%
Pinnacle Finl Partners 0.0%
Value ($000) $8 Shares 181 Est. Cost $38.31 Unrealized
Luxottica Group SPA SP 0.0%
Value ($000) $8 Shares 155 Est. Cost $64.52 Unrealized
Crane Company 0.0%
Value ($000) $8 Shares 165 Est. Cost $64.74 Unrealized
M Macys Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $52.22 Unrealized -20.9%
XYL Xylem Inc 0.0%
Value ($000) $8 Shares 214 Est. Cost $31.48 Unrealized +3.7%
LNC Lincoln National Corp 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.47 Unrealized -20.0%
HVT Haverty Furniture Cos 0.0%
Value ($000) $8 Shares 423 Est. Cost $28.73 Unrealized -31.7%
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.58 Unrealized +31.8%
SCHO Schwab Short Term US 0.0%
Value ($000) $8 Shares 176 Est. Cost $48.22 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.82 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
MVIS Microvision Inc 0.0%
Value ($000) $7 Shares 4,072 Est. Cost $2.55 Unrealized 0.0%
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $7 Shares 101 Est. Cost $77.71 Unrealized -13.8%
Unilever Plc Adr New 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.52 Unrealized -13.9%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $7 Shares 78 Est. Cost $78.59 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.12 Unrealized +37.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $7 Shares 114 Est. Cost $42.10 Unrealized +42.1%
SKYW Skywest Inc 0.0%
Value ($000) $7 Shares 351 Est. Cost $11.70 Unrealized +44.5%
Polyone Corp 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.18 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.74 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $7 Shares 80 Est. Cost $94.84 Unrealized -12.3%
Meritor Inc 0.0%
Value ($000) $7 Shares 875 Est. Cost $12.57 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $7 Shares 258 Est. Cost $51.89 Unrealized
EQT Equitable Resources In 0.0%
Value ($000) $7 Shares 105 Est. Cost $41.29 Unrealized -28.7%
DY Dycom Industries Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $28.69 Unrealized +112.6%
Allete Inc New 0.0%
Value ($000) $7 Shares 127 Est. Cost $46.36 Unrealized
Bemis Co Inc 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.61 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $7 Shares 58 Est. Cost $132.63 Unrealized -16.3%
Noble Energy Inc 0.0%
Value ($000) $7 Shares 229 Est. Cost $52.68 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.59 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $187.41 Unrealized -4.3%
MASI Masimo Corp New 0.0%
Value ($000) $7 Shares 173 Est. Cost $30.73 Unrealized +22.4%
PWR Quanta Services Inc 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.11 Unrealized -8.0%
Buffalo Wild Wings Inc 0.0%
Value ($000) $7 Shares 49 Est. Cost $144.28 Unrealized
Baxter Int'L 0.0%
Value ($000) $7 Shares 177 Est. Cost $72.93 Unrealized
EXR Extra Space Storage In 0.0%
Value ($000) $7 Shares 78 Est. Cost $51.92 Unrealized +15.5%
Geo Group Inc 0.0%
Value ($000) $7 Shares 211 Est. Cost $34.84 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $7 Shares 322 Est. Cost $20.46 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.03 Unrealized -27.7%
DDD 3 D Systems Corp 0.0%
Value ($000) $7 Shares 475 Est. Cost $11.96 Unrealized -13.8%
MLKN Miller Herman Inc 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.35 Unrealized -2.4%
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 108 Est. Cost $57.57 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $7 Shares 191 Est. Cost $31.87 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.40 Unrealized +20.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7 Shares 204 Est. Cost $23.40 Unrealized +38.6%
Linear Technology Corp 0.0%
Value ($000) $7 Shares 168 Est. Cost $45.65 Unrealized
Abiomed Inc 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.95 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $7 Shares 211 Est. Cost $15.80 Unrealized +0.2%
Kate Spade & Co 0.0%
Value ($000) $7 Shares 297 Est. Cost $27.09 Unrealized
Pdc Energy Inc 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $7 Shares 270 Est. Cost $33.33 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.69 Unrealized +12.7%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $19.93 Unrealized +31.4%
TXT Textron Incorporated 0.0%
Value ($000) $7 Shares 211 Est. Cost $38.80 Unrealized -10.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.52 Unrealized -17.7%
AVA Avista Corporation 0.0%
Value ($000) $7 Shares 189 Est. Cost $18.36 Unrealized +37.5%
Contango Oil & Gas De 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.24 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $7 Shares 219 Est. Cost $45.41 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $55.56 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $7 Shares 219 Est. Cost $37.96 Unrealized -29.0%
C S R A Inc 0.0%
Value ($000) $7 Shares 291 Est. Cost $28.95 Unrealized
Hill Rom Holdings Inc 0.0%
Value ($000) $7 Shares 156 Est. Cost $37.63 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $7 Shares 163 Est. Cost $17.79 Unrealized +3.6%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $7 Shares 177 Est. Cost $36.64 Unrealized -7.9%
Waste Connections Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $40.98 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 130 Est. Cost $12.42 Unrealized +19.2%
HII Huntington Ingalls Ind 0.0%
Value ($000) $7 Shares 58 Est. Cost $78.33 Unrealized +37.5%
WOR Worthington Inds Inc 0.0%
Value ($000) $7 Shares 223 Est. Cost $24.92 Unrealized -23.3%
Rovi Corporation 0.0%
Value ($000) $7 Shares 388 Est. Cost $18.72 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $7 Shares 260 Est. Cost $5.98 Unrealized -7.6%
WKC World Fuel Services Co 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.89 Unrealized -2.3%
Best Buy Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.14 Unrealized
O Shares Ftse US Quali 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
Federal Rlty Invt Tr S 0.0%
Value ($000) $7 Shares 46 Est. Cost $147.92 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $7 Shares 806 Est. Cost $9.59 Unrealized
SAIC Science Applications 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.92 Unrealized -1.1%
Avago Technologies 0.0%
Value ($000) $6 Shares 39 Est. Cost $136.09 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $6 Shares 49 Est. Cost $70.67 Unrealized +32.0%
RIG Transocean Offshore In 0.0%
Value ($000) $6 Shares 732 Est. Cost $11.50 Unrealized -13.6%
FAF 1st American Corp 0.0%
Value ($000) $6 Shares 172 Est. Cost $21.40 Unrealized +20.1%
Heartland Payment Sys 0.0%
Value ($000) $6 Shares 68 Est. Cost $51.53 Unrealized
Questar Corporation 0.0%
Value ($000) $6 Shares 266 Est. Cost $21.26 Unrealized
Hospitality Pptys TRUS 0.0%
Value ($000) $6 Shares 249 Est. Cost $27.49 Unrealized
RMBS Rambus Inc Del 0.0%
Value ($000) $6 Shares 475 Est. Cost $12.40 Unrealized 0.0%
SFM Sprouts Farmers Mark 0.0%
Value ($000) $6 Shares 223 Est. Cost $25.80 Unrealized 0.0%
VAC Marriott Vacations 0.0%
Value ($000) $6 Shares 97 Est. Cost $60.71 Unrealized -6.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $6 Shares 382 Est. Cost $17.58 Unrealized -41.8%
TKR Timken Company 0.0%
Value ($000) $6 Shares 207 Est. Cost $36.44 Unrealized -20.4%
Big Lots Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.84 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.98 Unrealized -7.0%
Bio-Rad Labs Inc Class 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $6 Shares 141 Est. Cost $30.96 Unrealized +40.0%
SLAB Silicon Laboratories I 0.0%
Value ($000) $6 Shares 151 Est. Cost $48.31 Unrealized -10.9%
STC Stewart Information Sv 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.36 Unrealized -1.4%
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 566 Est. Cost $16.07 Unrealized -35.3%
Amedisys Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $14.29 Unrealized
TEX Terex Corp 0.0%
Value ($000) $6 Shares 272 Est. Cost $30.13 Unrealized -30.5%
Kite Realty Group TRUS 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $6 Shares 509 Est. Cost $15.49 Unrealized -15.3%
Frontier Communication 0.0%
Value ($000) $6 Shares 1,197 Est. Cost $5.49 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $6 Shares 96 Est. Cost $66.69 Unrealized -9.3%
Petrochina Co Adr 0.0%
Value ($000) $6 Shares 100 Est. Cost $110.00 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.16 Unrealized -15.6%
AROC Archrock Inc 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.78 Unrealized -52.7%
Cst Brands Inc 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.77 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $6 Shares 201 Est. Cost $16.21 Unrealized +18.4%
Ps Business Parks Cl A 0.0%
Value ($000) $6 Shares 60 Est. Cost $76.43 Unrealized
PTEN Patterson Uti Energy I 0.0%
Value ($000) $6 Shares 343 Est. Cost $20.26 Unrealized -26.4%
QRVO Qorvo Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost $72.01 Unrealized -39.5%
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 303 Est. Cost $13.55 Unrealized
Sothebys 0.0%
Value ($000) $6 Shares 227 Est. Cost $37.06 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.38 Unrealized -9.5%
Avon Products Inc 0.0%
Value ($000) $6 Shares 1,285 Est. Cost $6.47 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.83 Unrealized 0.0%
Halyard Health Inc 0.0%
Value ($000) $6 Shares 217 Est. Cost $42.14 Unrealized
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $6 Shares 13 Est. Cost $389.85 Unrealized +10.6%
OHI Omega Healthcare In 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.66 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.23 Unrealized -1.6%
JACK Jack In The Box Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.49 Unrealized +29.0%
GATX Gatx Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.92 Unrealized -16.8%
SNA Snap On Tools Corp 0.0%
Value ($000) $6 Shares 40 Est. Cost $82.99 Unrealized +45.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $6 Shares 88 Est. Cost $50.79 Unrealized +8.6%
Parexel Intl Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.19 Unrealized
JBLU Jetblue Airways Corp 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.28 Unrealized -13.4%
DRH Diamondrock Hospitalit 0.0%
Value ($000) $6 Shares 627 Est. Cost $10.61 Unrealized
Plantronics Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $43.21 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 221 Est. Cost $10.40 Unrealized
UDR Utd Dominion Rlty Tr I 0.0%
Value ($000) $6 Shares 166 Est. Cost $25.10 Unrealized +0.5%
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.14 Unrealized +25.9%
Umpqua Holdings Corp 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.89 Unrealized
C B R L Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $95.24 Unrealized
Amsurg Corp 0.0%
Value ($000) $6 Shares 86 Est. Cost $47.26 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $6 Shares 81 Est. Cost $24.73 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.84 Unrealized -2.5%
Westrock Company 0.0%
Value ($000) $6 Shares 165 Est. Cost $51.79 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.45 Unrealized 0.0%
NJR New Jersey Resource Co 0.0%
Value ($000) $6 Shares 177 Est. Cost $17.69 Unrealized +41.3%
Invesco Dynamic Credit 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
Cree Inc 0.0%
Value ($000) $6 Shares 222 Est. Cost $50.40 Unrealized
Expedia Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.67 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.55 Unrealized
MAS Masco Corp 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.53 Unrealized +43.9%
Cray Inc 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
ATI Air Touch Commun Inc 0.0%
Value ($000) $6 Shares 409 Est. Cost $12.00 Unrealized 0.0%
Alexander & Baldwin In 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.41 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.12 Unrealized +8.8%
Atmel Corp 0.0%
Value ($000) $5 Shares 643 Est. Cost $8.13 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized
Esterline Tech Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $96.56 Unrealized
AEO Amern Eagle Outfitrs 0.0%
Value ($000) $5 Shares 318 Est. Cost $9.99 Unrealized +14.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.33 Unrealized -24.8%
Atwood Oceanics Inc 0.0%
Value ($000) $5 Shares 573 Est. Cost $11.82 Unrealized
Tessera Technologies 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.12 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $5 Shares 248 Est. Cost $28.41 Unrealized
Harman Intl Inds Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $100.00 Unrealized
Klx Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $37.07 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $5 Shares 67 Est. Cost $45.73 Unrealized +6.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $32.98 Unrealized +72.9%
WYNN Wynn Resorts 0.0%
Value ($000) $5 Shares 54 Est. Cost $118.59 Unrealized -45.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.79 Unrealized -11.3%
HE Hawaiian Elec Industri 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.48 Unrealized +9.0%
KFY Korn/Ferry Internation 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.51 Unrealized +10.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.17 Unrealized +4.5%
Aarons Inc 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -11.8%
MMS Maximus Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.20 Unrealized +12.8%
Nuvasive Inc New 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.30 Unrealized
XXHYBXX New Amer Hgh Inc Fd Ne 0.0%
Value ($000) $5 Shares 725 Est. Cost $8.28 Unrealized
EEMV ISHARES MSCI EMRG MKTS 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.48 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $5 Shares 331 Est. Cost $17.61 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 97 Est. Cost $28.95 Unrealized +32.4%
Sykes Enterprises Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.43 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +18.3%
Interdigital Comm Corp 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.49 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $5 Shares 15 Est. Cost $285.19 Unrealized +6.3%
A A R Corporation 0.0%
Value ($000) $5 Shares 255 Est. Cost $23.18 Unrealized
RRX Regal-Beloit Corporati 0.0%
Value ($000) $5 Shares 94 Est. Cost $69.99 Unrealized -20.0%
WSM Williams Sonoma 0.0%
Value ($000) $5 Shares 108 Est. Cost $22.63 Unrealized -5.4%
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 682 Est. Cost $8.73 Unrealized
CSX Csx Corp 0.0%
Value ($000) $5 Shares 225 Est. Cost $7.95 Unrealized -11.8%
GME GameStop 0.0%
Value ($000) $5 Shares 182 Est. Cost $7.14 Unrealized -22.0%
M S G Network Inc 0.0%
Value ($000) $5 Shares 319 Est. Cost $21.94 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $5 Shares 240 Est. Cost $61.35 Unrealized
Consol Energy Inc 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.46 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $5 Shares 168 Est. Cost $38.40 Unrealized -35.5%
DKS Dicks Sporting Goods I 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.50 Unrealized -21.7%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 143 Est. Cost $21.33 Unrealized +53.0%
MKTX Marketaxess Holdings N 0.0%
Value ($000) $5 Shares 46 Est. Cost $55.22 Unrealized +88.4%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.46 Unrealized +22.6%
WMB Williams Companies 0.0%
Value ($000) $5 Shares 354 Est. Cost $21.11 Unrealized -53.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.69 Unrealized +3.3%
Calatlantic Group In 0.0%
Value ($000) $5 Shares 170 Est. Cost $34.43 Unrealized
Cooper Cameron Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.86 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $5 Shares 28 Est. Cost $143.88 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 235 Est. Cost $24.57 Unrealized -0.0%
Penney J C Co Inc 0.0%
Value ($000) $5 Shares 507 Est. Cost $8.98 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $5 Shares 652 Est. Cost $7.83 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $12.15 Unrealized -12.3%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
Sciquest Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $5 Shares 137 Est. Cost $85.20 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.22 Unrealized +15.1%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.81 Unrealized +4.8%
Leucadia National Corp 0.0%
Value ($000) $5 Shares 341 Est. Cost $24.34 Unrealized
Impax Labs Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.86 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.98 Unrealized +48.2%
Nektar Therapeutics 0.0%
Value ($000) $5 Shares 399 Est. Cost $15.42 Unrealized
Portfolio Recovery Ass 0.0%
Value ($000) $5 Shares 186 Est. Cost $59.14 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $5 Shares 51 Est. Cost $56.59 Unrealized +7.4%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.55 Unrealized +30.6%
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.79 Unrealized +14.4%
BCO Brinks Co 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.46 Unrealized -0.1%
Redhat Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.74 Unrealized
Outerwall Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $71.82 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.41 Unrealized
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +9.4%
VSH Vishay Intertechnology 0.0%
Value ($000) $4 Shares 346 Est. Cost $10.19 Unrealized -6.7%
News Corp Ltd Cl A 0.0%
Value ($000) $4 Shares 366 Est. Cost $12.85 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $4 Shares 97 Est. Cost $21.03 Unrealized +56.7%
FCPT Four Corners Propert 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.60 Unrealized
Talen Energy Corpora 0.0%
Value ($000) $4 Shares 445 Est. Cost $8.99 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.72 Unrealized -6.6%
GNW Genworth Financial Inc 0.0%
Value ($000) $4 Shares 1,694 Est. Cost $4.63 Unrealized -45.3%
NG Novagold Res Inc New 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.84 Unrealized +19.8%
EXLS Exlservice Holdings In 0.0%
Value ($000) $4 Shares 82 Est. Cost $6.01 Unrealized +53.0%
HMN Horace Mann Educators 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.89 Unrealized +6.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $4 Shares 72 Est. Cost $11.01 Unrealized -21.5%
Wageworks Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
Glatfelter 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.19 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $43.02 Unrealized -42.5%
Block H & R Incorporat 0.0%
Value ($000) $4 Shares 167 Est. Cost $32.28 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.01 Unrealized
LITE Lumentum Holdings In 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.80 Unrealized +29.8%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +2.3%
A A O N Inc New 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.67 Unrealized
Bristow Group Inc 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.27 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $40.81 Unrealized
Agere Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $4 Shares 243 Est. Cost $38.35 Unrealized -60.2%
Mentor Graphics Corp 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.65 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.56 Unrealized +4.8%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.23 Unrealized +1.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.57 Unrealized +21.1%
Capella Education Co 0.0%
Value ($000) $4 Shares 91 Est. Cost $65.93 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $4 Shares 240 Est. Cost $23.47 Unrealized -21.3%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $4 Shares 103 Est. Cost $46.06 Unrealized -7.0%
DOV Dover Corporation 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.38 Unrealized -15.3%
Vonage Holdings 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
Tekla Hlthcr Inv 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
UNFI United Natural Foods I 0.0%
Value ($000) $4 Shares 114 Est. Cost $71.28 Unrealized -48.2%
Noble Corp 0.0%
Value ($000) $4 Shares 447 Est. Cost $14.72 Unrealized
DNOW Now Inc 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.10 Unrealized -4.5%
Endocyte Inc 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $12.33 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.44 Unrealized -4.3%
Communications Sales 0.0%
Value ($000) $4 Shares 210 Est. Cost $21.86 Unrealized
Supervalu Inc 0.0%
Value ($000) $4 Shares 813 Est. Cost $8.04 Unrealized
Hess Corporation 0.0%
Value ($000) $4 Shares 89 Est. Cost $70.53 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $17.72 Unrealized +21.7%
WWW Wolverine World Wide I 0.0%
Value ($000) $4 Shares 256 Est. Cost $22.32 Unrealized -35.1%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.00 Unrealized +17.0%
DIN Dineequity Inc 0.0%
Value ($000) $4 Shares 51 Est. Cost $48.79 Unrealized +16.6%
Polycom Inc 0.0%
Value ($000) $4 Shares 447 Est. Cost $13.15 Unrealized
Guggenheim Enhanced Eq 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SCL Stepan Company 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.35 Unrealized -2.6%
Vista Outdoor Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.71 Unrealized +65.8%
UNF Unifirst Corp 0.0%
Value ($000) $4 Shares 44 Est. Cost $103.23 Unrealized -3.4%
PNW Pinnacle West Capital 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.01 Unrealized +25.5%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.60 Unrealized +33.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $4 Shares 284 Est. Cost $17.07 Unrealized -7.4%
BCC Boise Cascade 0.0%
Value ($000) $4 Shares 202 Est. Cost $12.65 Unrealized 0.0%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.90 Unrealized +0.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized +19.5%
C D I Corp 0.0%
Value ($000) $4 Shares 781 Est. Cost $5.04 Unrealized
Level 3 Communications 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.63 Unrealized
Newfield Exploration C 0.0%
Value ($000) $4 Shares 148 Est. Cost $31.08 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $4 Shares 778 Est. Cost $7.62 Unrealized -20.7%
Akorn Incorporated 0.0%
Value ($000) $4 Shares 211 Est. Cost $20.46 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $4 Shares 594 Est. Cost $12.60 Unrealized -34.8%
PLXS Plexus Corp 0.0%
Value ($000) $4 Shares 122 Est. Cost $40.84 Unrealized -13.2%
Donnelley R R & Sons C 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -16.3%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3 Shares 169 Est. Cost $7.73 Unrealized +12.2%
DORM Dorman Products Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.05 Unrealized -3.2%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.02 Unrealized +3.5%
SBSI Southside Bancshares 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.61 Unrealized -3.0%
Bank Of The Ozarks Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.32 Unrealized
Washington Prime Group 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.92 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.72 Unrealized -0.8%
TRMK Trustmark Corp 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.73 Unrealized -2.5%
GCO Genesco Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $72.64 Unrealized -11.2%
KMPR Kemper Corporation 0.0%
Value ($000) $3 Shares 115 Est. Cost $38.43 Unrealized -21.9%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized +15.7%
NVRI Harsco Corporation 0.0%
Value ($000) $3 Shares 632 Est. Cost $9.30 Unrealized -37.9%
Abaxis Inc 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.53 Unrealized
Hsn Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $58.98 Unrealized
ENS Enersys 0.0%
Value ($000) $3 Shares 62 Est. Cost $61.87 Unrealized -24.1%
Infinity Ppty And Cas 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
Ebix Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $11.76 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.20 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +51.6%
Domtar Corporation New 0.0%
Value ($000) $3 Shares 87 Est. Cost $71.21 Unrealized
Superior Energy Servic 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.36 Unrealized +2.0%
KN Knowles Corporation 0.0%
Value ($000) $3 Shares 270 Est. Cost $16.11 Unrealized -23.6%
Cambrex Corp 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.12 Unrealized
ROCK Gibraltar Industries I 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.95 Unrealized +37.6%
Clovis Oncology Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $51.54 Unrealized
OLN Olin Corp 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.47 Unrealized -13.5%
United Fire&Casualty C 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.63 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.49 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.35 Unrealized -20.9%
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.37 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $3 Shares 613 Est. Cost $6.31 Unrealized
Greatbatch Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $47.62 Unrealized
Essendant Inc 0.0%
Value ($000) $3 Shares 118 Est. Cost $41.28 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
MTX Minerals Tech Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.81 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.02 Unrealized 0.0%
FIVE Five Below 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.54 Unrealized 0.0%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized -3.9%
CDNS Cadence Design System 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.11 Unrealized +22.4%
ZTS Zoetis Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.06 Unrealized +6.1%
Superior Industries In 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.84 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $3 Shares 298 Est. Cost $7.94 Unrealized -27.0%
Atlas Air Worldwide Hl 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.40 Unrealized
Health Care Reit Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.70 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
Alder Biopharmaceutl 0.0%
Value ($000) $3 Shares 125 Est. Cost $56.00 Unrealized
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Blackrock Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.31 Unrealized +3.3%
Sovran Self Storage In 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $3 Shares 87 Est. Cost $61.82 Unrealized -40.1%
INDB Independent Bank Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.89 Unrealized +25.0%
Janus Capital Group In 0.0%
Value ($000) $3 Shares 269 Est. Cost $14.65 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.24 Unrealized -14.4%
SHAK Shake Shack 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.00 Unrealized 0.0%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $3 Shares 113 Est. Cost $42.84 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized -16.9%
Triumph Group Inc New 0.0%
Value ($000) $3 Shares 104 Est. Cost $56.80 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.41 Unrealized -18.7%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $3 Shares 80 Est. Cost $53.96 Unrealized -24.7%
Corp Executive Board C 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TER Teradyne Incorporated 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.15 Unrealized +1.5%
Cantel Medical Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $39.01 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.01 Unrealized 0.0%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.35 Unrealized +11.9%
Ii-Vi Incorporated 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.94 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 54 Est. Cost $78.60 Unrealized
Acxiom Corp 0.0%
Value ($000) $3 Shares 185 Est. Cost $24.45 Unrealized
Ascena Retail Group In 0.0%
Value ($000) $3 Shares 359 Est. Cost $11.19 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $100.00 Unrealized
American Science & Eng 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
UPBD Rent A Center Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $25.90 Unrealized -48.5%
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +6.2%
MHO M/I Homes Inc 0.0%
Value ($000) $3 Shares 177 Est. Cost $23.91 Unrealized -24.8%
FBP First Bancorp New 0.0%
Value ($000) $3 Shares 1,328 Est. Cost $2.17 Unrealized 0.0%
Penn Real Est Inv Tr S 0.0%
Value ($000) $3 Shares 166 Est. Cost $21.51 Unrealized
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $3 Shares 44 Est. Cost $88.02 Unrealized
National Instruments 0.0%
Value ($000) $3 Shares 129 Est. Cost $29.89 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $3 Shares 75 Est. Cost $61.32 Unrealized -44.8%
Legg Mason Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $46.70 Unrealized
Amn Healthcare Service 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.16 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $3 Shares 203 Est. Cost $6.50 Unrealized +72.0%
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.00 Unrealized
MANU Manchester Utd Plc 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.81 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.15 Unrealized -13.8%
HCA Hca Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.91 Unrealized 0.0%
CARDTRONICS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.64 Unrealized
Iron Mountain Inc New 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $43.48 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.32 Unrealized +33.6%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $2 Shares 103 Est. Cost $32.30 Unrealized -54.2%
Medicines Company 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.78 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized +5.5%
WEN Wendys International I 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.02 Unrealized -1.1%
Flir Systems Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.99 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.65 Unrealized +5.0%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.01 Unrealized -10.5%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $2 Shares 70 Est. Cost $47.93 Unrealized -32.4%
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized +2.6%
FUL Fuller H B Co 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.11 Unrealized -15.7%
Devry Inc Del 0.0%
Value ($000) $2 Shares 138 Est. Cost $35.54 Unrealized
Almost Family Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.48 Unrealized
CPT Camden Property TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.23 Unrealized +1.1%
GBX Greenbrier Co 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.35 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.20 Unrealized -15.3%
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.89 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.31 Unrealized
VTR Ventas 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.21 Unrealized -11.0%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.58 Unrealized -31.7%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.44 Unrealized +19.8%
Techne Corp Common 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.91 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.01 Unrealized +8.3%
NTCT Netscout Systems Inc 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.54 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.78 Unrealized 0.0%
Air Methods Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.63 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $2 Shares 78 Est. Cost $32.52 Unrealized -23.4%
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $10.91 Unrealized 0.0%
Iconix Brand Group Inc 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.99 Unrealized
Invision Technologies 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
United Community Bks I 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.19 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.57 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
Weingarten Rlty Invs S 0.0%
Value ($000) $2 Shares 72 Est. Cost $36.59 Unrealized
FN Fabrinet 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.30 Unrealized +20.7%
Andersons Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.68 Unrealized -2.0%
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.35 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.78 Unrealized +11.3%
Synchronoss Techs Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.29 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.28 Unrealized -15.8%
CMC Commercial Metals Co 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.46 Unrealized -16.7%
AN Autonation Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.26 Unrealized -9.1%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.67 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $2 Shares 61 Est. Cost $58.75 Unrealized -26.6%
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.57 Unrealized +1.9%
SMP Standard Motor Prods I 0.0%
Value ($000) $2 Shares 81 Est. Cost $34.25 Unrealized +0.7%
Adtran Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $23.72 Unrealized
HIW Highwood Properties In 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $24.96 Unrealized -26.6%
Financial Engines Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $45.85 Unrealized
Quanex Corp 0.0%
Value ($000) $2 Shares 164 Est. Cost $18.29 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $56.47 Unrealized -16.4%
Aerojet Rocketdyne H 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.24 Unrealized 0.0%
Affymetrix Inc 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.66 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.85 Unrealized +52.8%
Wpx Energy Inc 0.0%
Value ($000) $2 Shares 415 Est. Cost $9.55 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $2 Shares 15 Est. Cost $181.26 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
Associated Banc Corp 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.71 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $83.81 Unrealized -31.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.10 Unrealized +35.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.47 Unrealized +37.0%
Energen Corp 0.0%
Value ($000) $2 Shares 81 Est. Cost $77.70 Unrealized
Dril Quip 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.98 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
CCI Citigroup Inc. 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.09 Unrealized 0.0%
Amern Eqty Invt Life 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.18 Unrealized 0.0%
PCH Potlatch Corporation N 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.19 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.04 Unrealized 0.0%
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $42.60 Unrealized 0.0%
CFG Citizens Finl Group 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.70 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $2 Shares 91 Est. Cost $5.82 Unrealized -8.7%
FCN F T I Consulting Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.51 Unrealized 0.0%
Headwaters Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.11 Unrealized
CATO Cato Corp 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.01 Unrealized +37.9%
Cablevision Sys Ny Gp 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.79 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.98 Unrealized -3.5%
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Dunkin Brands Group 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.44 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $2 Shares 15 Est. Cost $227.93 Unrealized -20.0%
MU Micron Technology Inc 0.0%
Value ($000) $2 Shares 264 Est. Cost $17.18 Unrealized -36.5%
Western Refining Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $40.50 Unrealized
WAFD Washington Federal 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.16 Unrealized -0.2%
Rudolph Technologies I 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.88 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +68.9%
Engility Hldgs Inc 0.0%
Value ($000) $2 Shares 145 Est. Cost $30.07 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.62 Unrealized +14.6%
Barrick Gold Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
Firstmerit Corp 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
First Niagara Finl New 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.51 Unrealized +5.2%
Navigant Consulting In 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.05 Unrealized
Paratek Pharmaceutic 0.0%
Value ($000) $2 Shares 160 Est. Cost $25.00 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.08 Unrealized -11.2%
TBHC Kirklands Inc 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.71 Unrealized -29.1%
HAE Haemonetics Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.66 Unrealized -14.2%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.23 Unrealized +13.7%
Joy Global Inc 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.31 Unrealized
CAL Contl Airlines Cl B 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.27 Unrealized -8.5%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $155.63 Unrealized -23.9%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.53 Unrealized +2.9%
Guess Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.32 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.89 Unrealized
Aegion Corp 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.23 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.53 Unrealized 0.0%
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.48 Unrealized
Logmein Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.80 Unrealized
Barnes & Noble Educa 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.71 Unrealized
Xerox Corporation 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.99 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 136 Est. Cost $22.33 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.85 Unrealized +61.1%
American States Wa 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.12 Unrealized +16.0%
Ellis Perry Intl Inc 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.61 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.53 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.16 Unrealized +7.3%
Albany Intl Cp New Cl 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +43.5%
Neustar Inc Class A 0.0%
Value ($000) $2 Shares 105 Est. Cost $33.64 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized +68.8%
Super Micro Computer I 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.98 Unrealized -20.8%
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.78 Unrealized +10.7%
Alcoa Inc 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.58 Unrealized
HEDJ Wisdom Tree Europe Hdg 0.0%
Value ($000) $2 Shares 48 Est. Cost $67.71 Unrealized
IXC Ishares Global Energy 0.0%
Value ($000) $2 Shares 77 Est. Cost $34.38 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $2 Shares 83 Est. Cost $51.27 Unrealized -47.3%
Newport Corp 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.48 Unrealized
MCRI Monarch Casino & Resor 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.74 Unrealized +6.8%
PRSU Viad Corp New 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.89 Unrealized +13.7%
Knight Trans Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.71 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.55 Unrealized -27.6%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.57 Unrealized -2.6%
Forward Air Corporatio 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.26 Unrealized
Patterson Companies 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.27 Unrealized
Sunpower Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $28.17 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.85 Unrealized
Amaya Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $25.00 Unrealized
Ixia 0.0%
Value ($000) $1 Shares 129 Est. Cost $13.39 Unrealized
Rofin-Sinar Technologi 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.82 Unrealized
Qlogic Corp 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.64 Unrealized
Time Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $23.33 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $1 Shares 34 Est. Cost $56.95 Unrealized -11.4%
Tableau Software Inc C 0.0%
Value ($000) $1 Shares 37 Est. Cost $108.11 Unrealized
COLL Collegium Pharmaceut 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.29 Unrealized +5.1%
Taubman Centers Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.35 Unrealized
Guggenheim Etf 0.0%
Value ($000) $1 Shares 12 Est. Cost $166.67 Unrealized
SPGM Spdr Msci Acwi Imi Etf 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.23 Unrealized
Comscore Inc New 0.0%
Value ($000) $1 Shares 61 Est. Cost $30.85 Unrealized
M B Financial Inc New 0.0%
Value ($000) $1 Shares 56 Est. Cost $36.07 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.58 Unrealized -23.6%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 122 Est. Cost $22.06 Unrealized
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.71 Unrealized +14.1%
Achillion Pharma Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Wex Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $96.72 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.73 Unrealized -7.6%
Coach Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.33 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.58 Unrealized -2.3%
POWI Power Integrations Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.90 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $1 Shares 89 Est. Cost $22.47 Unrealized
TDS Telephone & Data Sys I 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.55 Unrealized -1.3%
Exar Corp 0.0%
Value ($000) $1 Shares 333 Est. Cost $12.01 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.91 Unrealized +25.0%
Advanced Micro Devices 0.0%
Value ($000) $1 Shares 659 Est. Cost $3.12 Unrealized
FHN First Horizon Natl Cor 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.57 Unrealized +6.8%
JBL Jabil Circuit Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $18.27 Unrealized +2.3%
Qep Resources Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.53 Unrealized
Badger Meter Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.46 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $1 Shares 84 Est. Cost $22.22 Unrealized
Dryships Inc 0.0%
Value ($000) $1 Shares 518 Est. Cost $0.62 Unrealized
Select Comfort Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.05 Unrealized
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $23.24 Unrealized
Turtle Beach Corp 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $3.48 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.15 Unrealized -8.7%
Tesoro Corporation 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.56 Unrealized
Mylan Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Denbury Res Inc New 0.0%
Value ($000) $1 Shares 530 Est. Cost $2.40 Unrealized
Invacare Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.26 Unrealized
Cabot Microelectronics 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.74 Unrealized
Wells-Gardner Elec Cor 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $1.89 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.33 Unrealized
VNO Vornado Realty TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Intersil Corp Cl A 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.51 Unrealized
Intl Game Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.11 Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CX Cemex Sab Adr 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSM Insmed Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -30.8%
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.54 Unrealized 0.0%
ULGX Urologix Inc 0.0%
Value ($000) $0 Shares 40,521 Est. Cost $0.07 Unrealized -95.4%
J Alexanders Holding 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 -10.8%
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.86 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.09 Unrealized -7.6%
Journal Media Group In 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Veritiv Corporation 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.46 Unrealized
Stericycle Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
DHX D H I Group Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $8.22 Unrealized 0.0%
Nuvectra Corporation 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CGIP Celadon Group Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.91 Unrealized 0.0%
Basic Energy Services 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
S P X Flow Incorpora 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.83 Unrealized
GePro Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized
California Res Corp 0.0%
Value ($000) $0 Shares 470 Est. Cost $4.23 Unrealized
Virtusa Corporation 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.82 Unrealized
HLX HLX 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.80 Unrealized -27.2%
Harte-Hanks Incorporat 0.0%
Value ($000) $0 Shares 227 Est. Cost Unrealized
Fairpoint Commun Inc X 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Eagle Broadband Inc Nx 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
Nortel Networks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Depomed Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $22.09 Unrealized
Analogic Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.00 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.97 Unrealized +47.8%
PETS Petmed Express Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.79 Unrealized +8.4%
BLD Topbuild Corporation 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.64 Unrealized +9.7%
Keryx Biopharmaceutica 0.0%
Value ($000) $0 Shares 151 Est. Cost $18.15 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.42 Unrealized 0.0%
Northwest Natural Gas 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.81 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.34 Unrealized +19.5%
Nutri System Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $22.52 Unrealized
Cynosure Inc Cl A 0.0%
Value ($000) $0 Shares 18 Est. Cost $46.88 Unrealized
UTI Unvl Tech Institute 0.0%
Value ($000) $0 Shares 187 Est. Cost $4.64 Unrealized -15.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.85 Unrealized +14.5%
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.37 Unrealized +9.4%
SXI Standex Internatl Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.22 Unrealized +9.6%
CMTL Comtech Telecommun New 0.0%
Value ($000) $0 Shares 40 Est. Cost $16.79 Unrealized 0.0%
KBR Kbr Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $12.27 Unrealized 0.0%
AZTA Brooks Automation New 0.0%
Value ($000) $0 Shares 92 Est. Cost $9.79 Unrealized -10.2%
Fidelity Natl Finl New 0.0%
Value ($000) $0 Shares 89 Est. Cost $12.99 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $28.20 Unrealized -33.1%
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Seadrill Ltd 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.85 Unrealized
Liberty Property TRUST 0.0%
Value ($000) $0 Shares 29 Est. Cost $25.32 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.05 Unrealized +57.9%
EVR Evercore Partners Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.17 Unrealized -10.7%
Gulfmark Offshore Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.95 Unrealized
SAN Banco Santander Sa 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized
HSBC Hsbc Hldgs Plc 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
ERIC Ericsson Lm Tel-Sp 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
RMR R M R Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.12 Unrealized +55.5%
INDA Ishares Msci Etf 0.0%
Value ($000) $0 Shares 35 Est. Cost $32.35 Unrealized
VelocityShares 3X LNG 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.96 Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized