The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 592 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 592 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
APPLE COMPUTER INC | COM | 037833100 | 3,473 | 36,329 | SH | SOLE | 0 | 0 | 0 | 36,329 | |
APPLE COMPUTER INC | COM | 037833100 | 3,473 | 36,329 | SH | SOLE | 0 | 0 | 0 | 36,329 | |
ABBVIE INC | COM | 00287Y109 | 155 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ABBVIE INC | COM | 00287Y109 | 155 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,282 | 58,053 | SH | SOLE | 0 | 0 | 0 | 58,053 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,282 | 58,053 | SH | SOLE | 0 | 0 | 0 | 58,053 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 431 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 431 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 779 | 18,160 | SH | SOLE | 0 | 0 | 0 | 18,160 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 779 | 18,160 | SH | SOLE | 0 | 0 | 0 | 18,160 | |
AEM AGNICO EAGLE MINES LTD | COM | 008474108 | 198 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
AEM AGNICO EAGLE MINES LTD | COM | 008474108 | 198 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 204 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 204 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
ADECOAGRO S.A. | COM | L00849106 | 211 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
ADECOAGRO S.A. | COM | L00849106 | 211 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
AMGEN INC | COM | 031162100 | 532 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
AMGEN INC | COM | 031162100 | 532 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
ANTHEM INC | COM | 036752103 | 2,481 | 18,889 | SH | SOLE | 0 | 0 | 0 | 18,889 | |
ANTHEM INC | COM | 036752103 | 2,481 | 18,889 | SH | SOLE | 0 | 0 | 0 | 18,889 | |
BOEING CO | COM | 097023105 | 903 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
BOEING CO | COM | 097023105 | 903 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,604 | 54,104 | SH | SOLE | 0 | 0 | 0 | 54,104 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,604 | 54,104 | SH | SOLE | 0 | 0 | 0 | 54,104 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 214 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 214 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 284 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 284 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
BROWN-FORMAN CORP | COM | 115637209 | 364 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
BROWN-FORMAN CORP | COM | 115637209 | 364 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
BUNGE LTD | COM | G1696210 | 195 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
BUNGE LTD | COM | G1696210 | 195 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
SOTHEBY`S HLDGS | COM | 835898107 | 540 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
SOTHEBY`S HLDGS | COM | 835898107 | 540 | 19,694 | SH | SOLE | 0 | 0 | 0 | 19,694 | |
BIOGEN IDEC INC | COM | 09062X103 | 777 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
BIOGEN IDEC INC | COM | 09062X103 | 777 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
BADGER METER INC | COM | 056525108 | 190 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BADGER METER INC | COM | 056525108 | 190 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 960 | 104,543 | SH | SOLE | 0 | 0 | 0 | 104,543 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 960 | 104,543 | SH | SOLE | 0 | 0 | 0 | 104,543 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,196 | 15,166 | SH | SOLE | 0 | 0 | 0 | 15,166 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,196 | 15,166 | SH | SOLE | 0 | 0 | 0 | 15,166 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 660 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 660 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
CITIGROUP INC | COM | 172967424 | 191 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
CITIGROUP INC | COM | 172967424 | 191 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
CA INC | COM | 12673P105 | 458 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
CA INC | COM | 12673P105 | 458 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,488 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,488 | 19,074 | SH | SOLE | 0 | 0 | 0 | 19,074 | |
C B O E HOLDINGS INC | COM | 12503M108 | 1,243 | 18,665 | SH | SOLE | 0 | 0 | 0 | 18,665 | |
C B O E HOLDINGS INC | COM | 12503M108 | 1,243 | 18,665 | SH | SOLE | 0 | 0 | 0 | 18,665 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 191 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 191 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,966 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,966 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 202 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 202 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
CF INDUSTRIES HOLDINGS | COM | 125269100 | 193 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
CF INDUSTRIES HOLDINGS | COM | 125269100 | 193 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
CARLYLE GROUP | COM | 14309L102 | 90 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
CARLYLE GROUP | COM | 14309L102 | 90 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
CHEMED CORP NEW | COM | 16359R103 | 1,150 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
CHEMED CORP NEW | COM | 16359R103 | 1,150 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
C.H. ROBINSON | COM | 12541W209 | 1,793 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | |
C.H. ROBINSON | COM | 12541W209 | 1,793 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,612 | 22,019 | SH | SOLE | 0 | 0 | 0 | 22,019 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,612 | 22,019 | SH | SOLE | 0 | 0 | 0 | 22,019 | |
CLW CLEARWATER PAPER CORP | COM | 18538R103 | 196 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CLW CLEARWATER PAPER CORP | COM | 18538R103 | 196 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CLOROX COMPANY | COM | 189054109 | 1,668 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
CLOROX COMPANY | COM | 189054109 | 1,668 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
COMCAST CORP NEW | COM | 20030N101 | 1,935 | 29,679 | SH | SOLE | 0 | 0 | 0 | 29,679 | |
COMCAST CORP NEW | COM | 20030N101 | 1,935 | 29,679 | SH | SOLE | 0 | 0 | 0 | 29,679 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CUMMINS INC | COM | 231021106 | 1,220 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
CUMMINS INC | COM | 231021106 | 1,220 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
CENTENE CORP | COM | 15135B101 | 1,381 | 19,354 | SH | SOLE | 0 | 0 | 0 | 19,354 | |
CENTENE CORP | COM | 15135B101 | 1,381 | 19,354 | SH | SOLE | 0 | 0 | 0 | 19,354 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 206 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 206 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 397 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 397 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
COTT CORP QUEBEC | COM | 22163N106 | 222 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | |
COTT CORP QUEBEC | COM | 22163N106 | 222 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 204 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 204 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
CRANE CO | COM | 224399105 | 383 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
CRANE CO | COM | 224399105 | 383 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
CREE INC | COM | 225447101 | 210 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
CREE INC | COM | 225447101 | 210 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
CARTERS INC | COM | 146229109 | 1,491 | 14,008 | SH | SOLE | 0 | 0 | 0 | 14,008 | |
CARTERS INC | COM | 146229109 | 1,491 | 14,008 | SH | SOLE | 0 | 0 | 0 | 14,008 | |
CISCO SYSTEMS INC | COM | 17275R102 | 370 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
CISCO SYSTEMS INC | COM | 17275R102 | 370 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
CANADIAN SOLAR INC | COM | 136635109 | 187 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
CANADIAN SOLAR INC | COM | 136635109 | 187 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
CARLISLE COMPANIES | COM | 142339100 | 1,346 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
CARLISLE COMPANIES | COM | 142339100 | 1,346 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,182 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,182 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
CVS CAREMARK CORP | COM | 126650100 | 2,377 | 24,829 | SH | SOLE | 0 | 0 | 0 | 24,829 | |
CVS CAREMARK CORP | COM | 126650100 | 2,377 | 24,829 | SH | SOLE | 0 | 0 | 0 | 24,829 | |
COVENANT TRANSPORTATION GRP INC | COM | 22284P105 | 156 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
COVENANT TRANSPORTATION GRP INC | COM | 22284P105 | 156 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
CORRECTIONS CORP AMERICA NEW | COM | 22025Y407 | 654 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
CORRECTIONS CORP AMERICA NEW | COM | 22025Y407 | 654 | 18,688 | SH | SOLE | 0 | 0 | 0 | 18,688 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 172 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 172 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | |
DOMINION DIAMOND CORP | COM | 257287102 | 158 | 17,827 | SH | SOLE | 0 | 0 | 0 | 17,827 | |
DOMINION DIAMOND CORP | COM | 257287102 | 158 | 17,827 | SH | SOLE | 0 | 0 | 0 | 17,827 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 286 | 48,579 | SH | SOLE | 0 | 0 | 0 | 48,579 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 286 | 48,579 | SH | SOLE | 0 | 0 | 0 | 48,579 | |
DIGITALGLOBE INC | COM | 25389M877 | 211 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
DIGITALGLOBE INC | COM | 25389M877 | 211 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 529 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 529 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 180 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 180 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,907 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,907 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 324 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 324 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,009 | 23,414 | SH | SOLE | 0 | 0 | 0 | 23,414 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,009 | 23,414 | SH | SOLE | 0 | 0 | 0 | 23,414 | |
EA ELECTRONIC ARTS INC | COM | 285512109 | 1,241 | 16,379 | SH | SOLE | 0 | 0 | 0 | 16,379 | |
EA ELECTRONIC ARTS INC | COM | 285512109 | 1,241 | 16,379 | SH | SOLE | 0 | 0 | 0 | 16,379 | |
EBAY INC | COM | 278642103 | 1,435 | 61,314 | SH | SOLE | 0 | 0 | 0 | 61,314 | |
EBAY INC | COM | 278642103 | 1,435 | 61,314 | SH | SOLE | 0 | 0 | 0 | 61,314 | |
EBIX INC | COM | 278715206 | 202 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
EBIX INC | COM | 278715206 | 202 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 215 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 215 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
EURONET WORLDWIDE INC | COM | 298736109 | 173 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 173 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 189 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 189 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 1,394 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 1,394 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,338 | 27,171 | SH | SOLE | 0 | 0 | 0 | 27,171 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,338 | 27,171 | SH | SOLE | 0 | 0 | 0 | 27,171 | |
ENERNOC INC | COM | 292764107 | 205 | 32,367 | SH | SOLE | 0 | 0 | 0 | 32,367 | |
ENERNOC INC | COM | 292764107 | 205 | 32,367 | SH | SOLE | 0 | 0 | 0 | 32,367 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 246 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 246 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
WISDOMTREE INDIA EARNING | COM | 97717W422 | 484 | 23,962 | SH | SOLE | 0 | 0 | 0 | 23,962 | |
WISDOMTREE INDIA EARNING | COM | 97717W422 | 484 | 23,962 | SH | SOLE | 0 | 0 | 0 | 23,962 | |
ENTERGY CORP | COM | 29364G103 | 228 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
ENTERGY CORP | COM | 29364G103 | 228 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 189 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 189 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 711 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 711 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
F T I CONSULTING INC | COM | 302941109 | 244 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
F T I CONSULTING INC | COM | 302941109 | 244 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
F5 NETWORKS INC | COM | 315616102 | 1,261 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
F5 NETWORKS INC | COM | 315616102 | 1,261 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
FRANCO NEVADA CORP | COM | 351858105 | 213 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FRANCO NEVADA CORP | COM | 351858105 | 213 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FERRO CORP | COM | 315405100 | 183 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
FERRO CORP | COM | 315405100 | 183 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 213 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 213 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
FRONTLINE LTD | COM | G3682E127 | 202 | 25,679 | SH | SOLE | 0 | 0 | 0 | 25,679 | |
FRONTLINE LTD | COM | G3682E127 | 202 | 25,679 | SH | SOLE | 0 | 0 | 0 | 25,679 | |
FIRST SOLAR INC | COM | 336433107 | 184 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
FIRST SOLAR INC | COM | 336433107 | 184 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
GUESS INC | COM | 401617105 | 202 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
GUESS INC | COM | 401617105 | 202 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 162 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
GRAHAM HOLDINGS CO | COM | 384637104 | 162 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 17,679 | SH | SOLE | 0 | 0 | 0 | 17,679 | |
GAMESTOP CORP NEW | COM | 36467W109 | 207 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
GAMESTOP CORP NEW | COM | 36467W109 | 207 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
GENERAL COMMUN INC CLASS A | COM | GNCMA | 241 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | |
GENERAL COMMUN INC CLASS A | COM | GNCMA | 241 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | |
GENTEX CORP | COM | 371901109 | 1,966 | 127,222 | SH | SOLE | 0 | 0 | 0 | 127,222 | |
GENTEX CORP | COM | 371901109 | 1,966 | 127,222 | SH | SOLE | 0 | 0 | 0 | 127,222 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 534 | 62,015 | SH | SOLE | 0 | 0 | 0 | 62,015 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 534 | 62,015 | SH | SOLE | 0 | 0 | 0 | 62,015 | |
HANESBRANDS INC | COM | 410345102 | 178 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
HANESBRANDS INC | COM | 410345102 | 178 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
H C A HOLDINGS INC | COM | 40412C101 | 1,717 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
H C A HOLDINGS INC | COM | 40412C101 | 1,717 | 22,297 | SH | SOLE | 0 | 0 | 0 | 22,297 | |
HOWARD HUGHES CORP | COM | 44267D107 | 497 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HOWARD HUGHES CORP | COM | 44267D107 | 497 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HILLENBRAND INC | COM | 431571108 | 1,428 | 47,533 | SH | SOLE | 0 | 0 | 0 | 47,533 | |
HILLENBRAND INC | COM | 431571108 | 1,428 | 47,533 | SH | SOLE | 0 | 0 | 0 | 47,533 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,603 | 9,537 | SH | SOLE | 0 | 0 | 0 | 9,537 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,603 | 9,537 | SH | SOLE | 0 | 0 | 0 | 9,537 | |
HEWLETT PACKARD CO | COM | 428236103 | 203 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
HEWLETT PACKARD CO | COM | 428236103 | 203 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
H & R BLOCK INC | COM | 093671105 | 1,585 | 68,926 | SH | SOLE | 0 | 0 | 0 | 68,926 | |
H & R BLOCK INC | COM | 093671105 | 1,585 | 68,926 | SH | SOLE | 0 | 0 | 0 | 68,926 | |
HERSHEY COMPANY | COM | 427866108 | 360 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
HERSHEY COMPANY | COM | 427866108 | 360 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
HEALTHWAYS INC | COM | 422245100 | 212 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
HEALTHWAYS INC | COM | 422245100 | 212 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,828 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,828 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 204 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 204 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
INGLES MARKETS INC | COM | 457030104 | 187 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INGLES MARKETS INC | COM | 457030104 | 187 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INFINERA CORP | COM | 45667G103 | 217 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
INFINERA CORP | COM | 45667G103 | 217 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
INTEL CORP | COM | 458140100 | 539 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | |
INTEL CORP | COM | 458140100 | 539 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | |
INTELIQUENT INC | COM | 45825N107 | 243 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
INTELIQUENT INC | COM | 45825N107 | 243 | 12,194 | SH | SOLE | 0 | 0 | 0 | 12,194 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 204 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 204 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,403 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,403 | 13,474 | SH | SOLE | 0 | 0 | 0 | 13,474 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 166 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 166 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 198 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 198 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,552 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,552 | 17,788 | SH | SOLE | 0 | 0 | 0 | 17,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,761 | 22,758 | SH | SOLE | 0 | 0 | 0 | 22,758 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,761 | 22,758 | SH | SOLE | 0 | 0 | 0 | 22,758 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | |
KKR & CO LP | COM | 48248M102 | 88 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
KKR & CO LP | COM | 48248M102 | 88 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
KROGER COMPANY | COM | 501044101 | 199 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
KROGER COMPANY | COM | 501044101 | 199 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
L BRANDS INC | COM | 501797104 | 269 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
L BRANDS INC | COM | 501797104 | 269 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 199 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 773 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 773 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
MACY`S INC | COM | 55616P104 | 312 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
MACY`S INC | COM | 55616P104 | 312 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
EZCHIP SEMICONDUCTOR F | COM | M4146Y108 | 1,091 | 42,775 | SH | SOLE | 0 | 0 | 0 | 42,775 | |
EZCHIP SEMICONDUCTOR F | COM | M4146Y108 | 1,091 | 42,775 | SH | SOLE | 0 | 0 | 0 | 42,775 | |
MASTERCARD INC | COM | 57636Q104 | 517 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
MASTERCARD INC | COM | 57636Q104 | 517 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,247 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,247 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 359 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 359 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | |
METLIFE INC | COM | 59156R108 | 143 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
METLIFE INC | COM | 59156R108 | 143 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 189 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 189 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
MITEK SYSTEMS INC | COM | 606710200 | 222 | 31,250 | SH | SOLE | 0 | 0 | 0 | 31,250 | |
MITEK SYSTEMS INC | COM | 606710200 | 222 | 31,250 | SH | SOLE | 0 | 0 | 0 | 31,250 | |
MAGELLAN MIDSTREAM PARTNERS (MMP) | COM | 559080106 | 175 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
MAGELLAN MIDSTREAM PARTNERS (MMP) | COM | 559080106 | 175 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
MMSI MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 206 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
MMSI MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 206 | 10,403 | SH | SOLE | 0 | 0 | 0 | 10,403 | |
MSG NETWORKS INC | COM | 55826P100 | 177 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
MSG NETWORKS INC | COM | 55826P100 | 177 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
iSHARES NATIONAL AMT-FREE MUNI BOND | COM | 464288414 | 275 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
iSHARES NATIONAL AMT-FREE MUNI BOND | COM | 464288414 | 275 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
M Y R GROUP INC DE | COM | 55405W104 | 193 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
M Y R GROUP INC DE | COM | 55405W104 | 193 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,036 | 16,017 | SH | SOLE | 0 | 0 | 0 | 16,017 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,036 | 16,017 | SH | SOLE | 0 | 0 | 0 | 16,017 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,820 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,820 | 21,625 | SH | SOLE | 0 | 0 | 0 | 21,625 | |
NETFLIX INC | COM | 64110L106 | 211 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
NETFLIX INC | COM | 64110L106 | 211 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
NISOURCE INC | COM | 65473P105 | 244 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
NISOURCE INC | COM | 65473P105 | 244 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
NELNET INC-CL A | COM | 64031N108 | 188 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
NELNET INC-CL A | COM | 64031N108 | 188 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
NETAPP INC | COM | 64110D104 | 210 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
NETAPP INC | COM | 64110D104 | 210 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
NUTRISYSTEM INC | COM | 67069D108 | 185 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
NUTRISYSTEM INC | COM | 67069D108 | 185 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,682 | 25,381 | SH | SOLE | 0 | 0 | 0 | 25,381 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,682 | 25,381 | SH | SOLE | 0 | 0 | 0 | 25,381 | |
ORBITAL ATK INC. | COM | OA | 187 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
ORBITAL ATK INC. | COM | OA | 187 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
OWENS ILL INC | COM | 690768403 | 496 | 27,525 | SH | SOLE | 0 | 0 | 0 | 27,525 | |
OWENS ILL INC | COM | 690768403 | 496 | 27,525 | SH | SOLE | 0 | 0 | 0 | 27,525 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 212 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 212 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
PANDORA MEDIA INC | COM | 698354107 | 217 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
PANDORA MEDIA INC | COM | 698354107 | 217 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
PAYCHEX INC | COM | 704326107 | 2,027 | 34,065 | SH | SOLE | 0 | 0 | 0 | 34,065 | |
PAYCHEX INC | COM | 704326107 | 2,027 | 34,065 | SH | SOLE | 0 | 0 | 0 | 34,065 | |
PUBLIC SERVICE ENTERPRISE GP INC | COM | 744573106 | 205 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
PUBLIC SERVICE ENTERPRISE GP INC | COM | 744573106 | 205 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
PENN NATL GAMIN | COM | 707569109 | 190 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
PENN NATL GAMIN | COM | 707569109 | 190 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
PFIZER INCORPORATED | COM | 717081103 | 406 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
PFIZER INCORPORATED | COM | 717081103 | 406 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
PFSWEB INC | COM | 717098206 | 189 | 19,934 | SH | SOLE | 0 | 0 | 0 | 19,934 | |
PFSWEB INC | COM | 717098206 | 189 | 19,934 | SH | SOLE | 0 | 0 | 0 | 19,934 | |
PGT INC | COM | 69336V101 | 197 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
PGT INC | COM | 69336V101 | 197 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,257 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,257 | 15,376 | SH | SOLE | 0 | 0 | 0 | 15,376 | |
EPLUS INC | COM | 294268107 | 115 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
EPLUS INC | COM | 294268107 | 115 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
PINNACLE WEST C | COM | 723484101 | 525 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
PINNACLE WEST C | COM | 723484101 | 525 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 204 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 204 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
PUBLIC STORAGE INC | COM | 74460D109 | 578 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
PUBLIC STORAGE INC | COM | 74460D109 | 578 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
QUANTA SERVICES INC | COM | 74762E102 | 197 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
QUANTA SERVICES INC | COM | 74762E102 | 197 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 536 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 536 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
QUALCOMM INC | COM | 747525103 | 215 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
QUALCOMM INC | COM | 747525103 | 215 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
QORVO INC | COM | 74736K101 | 216 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
QORVO INC | COM | 74736K101 | 216 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,768 | 82,443 | SH | SOLE | 0 | 0 | 0 | 82,443 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,768 | 82,443 | SH | SOLE | 0 | 0 | 0 | 82,443 | |
RMTI ROCKWELL MEDICAL INC | COM | 774374102 | 186 | 24,583 | SH | SOLE | 0 | 0 | 0 | 24,583 | |
RMTI ROCKWELL MEDICAL INC | COM | 774374102 | 186 | 24,583 | SH | SOLE | 0 | 0 | 0 | 24,583 | |
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | COM | 78355W106 | 784 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | COM | 78355W106 | 784 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,591 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,591 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
STARBUCKS CORP WITH STOCK SPLIT SHARES | COM | 855244109 | 860 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
STARBUCKS CORP WITH STOCK SPLIT SHARES | COM | 855244109 | 860 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
TRADE SIGMA DESIGNS INC. | COM | SIGM | 200 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
TRADE SIGMA DESIGNS INC. | COM | SIGM | 200 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
SKECHERS U S A INC | COM | 830566105 | 221 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
SKECHERS U S A INC | COM | 830566105 | 221 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 394 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 394 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 530 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 530 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
STAPLES INC | COM | 855030102 | 188 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
STAPLES INC | COM | 855030102 | 188 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
SPX CORP | COM | 784635104 | 196 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
SPX CORP | COM | 784635104 | 196 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
SILVER STANDARD RESOURCES, INC. | COM | 82823L106 | 219 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
SILVER STANDARD RESOURCES, INC. | COM | 82823L106 | 219 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
QUESTAR CORP | COM | 748356102 | 198 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
QUESTAR CORP | COM | 748356102 | 198 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
SUNEDISON INC | COM | 86732Y109 | 3 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SUNEDISON INC | COM | 86732Y109 | 3 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SIERRA WIRELESS INC F | COM | 826516106 | 165 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
SIERRA WIRELESS INC F | COM | 826516106 | 165 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
SYNTEL INC | COM | 87162H103 | 211 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
SYNTEL INC | COM | 87162H103 | 211 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
TRAVELCENTERS AMERICA LLC | COM | 894174101 | 200 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
TRAVELCENTERS AMERICA LLC | COM | 894174101 | 200 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
TRUEBLUE INC | COM | 89785X101 | 204 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
TRUEBLUE INC | COM | 89785X101 | 204 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
TEGNA INC | COM | 87901J105 | 1,267 | 54,672 | SH | SOLE | 0 | 0 | 0 | 54,672 | |
TEGNA INC | COM | 87901J105 | 1,267 | 54,672 | SH | SOLE | 0 | 0 | 0 | 54,672 | |
TIFFANY & CO NEW | COM | 886547108 | 1,114 | 18,363 | SH | SOLE | 0 | 0 | 0 | 18,363 | |
TIFFANY & CO NEW | COM | 886547108 | 1,114 | 18,363 | SH | SOLE | 0 | 0 | 0 | 18,363 | |
THOMSON REUTERS CORP | COM | 884903105 | 379 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
THOMSON REUTERS CORP | COM | 884903105 | 379 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
TOWER SEMICONDUCTOR LTD | COM | M8791527 | 205 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
TOWER SEMICONDUCTOR LTD | COM | M8791527 | 205 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
TIME WARNER INC NEW | COM | 887317303 | 668 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
TIME WARNER INC NEW | COM | 887317303 | 668 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,297 | 20,699 | SH | SOLE | 0 | 0 | 0 | 20,699 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,297 | 20,699 | SH | SOLE | 0 | 0 | 0 | 20,699 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 516 | 12,567 | SH | SOLE | 0 | 0 | 0 | 12,567 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 516 | 12,567 | SH | SOLE | 0 | 0 | 0 | 12,567 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 144 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 144 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
UGI CORP | COM | 902681105 | 2,175 | 48,070 | SH | SOLE | 0 | 0 | 0 | 48,070 | |
UGI CORP | COM | 902681105 | 2,175 | 48,070 | SH | SOLE | 0 | 0 | 0 | 48,070 | |
UNION PACIFIC CORP | COM | 907818108 | 461 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
UNION PACIFIC CORP | COM | 907818108 | 461 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,460 | 13,553 | SH | SOLE | 0 | 0 | 0 | 13,553 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,460 | 13,553 | SH | SOLE | 0 | 0 | 0 | 13,553 | |
URBAN OUTFITTERS INC | COM | 917047102 | 204 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
URBAN OUTFITTERS INC | COM | 917047102 | 204 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 204 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 204 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 197 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 197 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 201 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 201 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
VERA BRADLEY INC | COM | 92335C106 | 186 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
VERA BRADLEY INC | COM | 92335C106 | 186 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,841 | 86,698 | SH | SOLE | 0 | 0 | 0 | 86,698 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,841 | 86,698 | SH | SOLE | 0 | 0 | 0 | 86,698 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,851 | 39,164 | SH | SOLE | 0 | 0 | 0 | 39,164 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,851 | 39,164 | SH | SOLE | 0 | 0 | 0 | 39,164 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,005 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,005 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,560 | 48,724 | SH | SOLE | 0 | 0 | 0 | 48,724 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,560 | 48,724 | SH | SOLE | 0 | 0 | 0 | 48,724 | |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 368 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 368 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
WAL-MART STORES INC | COM | 931142103 | 2,240 | 30,675 | SH | SOLE | 0 | 0 | 0 | 30,675 | |
WAL-MART STORES INC | COM | 931142103 | 2,240 | 30,675 | SH | SOLE | 0 | 0 | 0 | 30,675 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 215 | 18,503 | SH | SOLE | 0 | 0 | 0 | 18,503 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 215 | 18,503 | SH | SOLE | 0 | 0 | 0 | 18,503 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,251 | 65,214 | SH | SOLE | 0 | 0 | 0 | 65,214 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,251 | 65,214 | SH | SOLE | 0 | 0 | 0 | 65,214 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,498 | 21,029 | SH | SOLE | 0 | 0 | 0 | 21,029 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,498 | 21,029 | SH | SOLE | 0 | 0 | 0 | 21,029 | |
XILINX INC | COM | 983919101 | 1,235 | 26,776 | SH | SOLE | 0 | 0 | 0 | 26,776 | |
XILINX INC | COM | 983919101 | 1,235 | 26,776 | SH | SOLE | 0 | 0 | 0 | 26,776 | |
DENTSPLY INTERNATIONAL INC NEW | COM | 249030107 | 1,254 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 | |
DENTSPLY INTERNATIONAL INC NEW | COM | 249030107 | 1,254 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 374 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 374 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 175 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 175 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 |