Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $101,561 (100.0% shares, 0.0% debt)

Holdings (557)

SPY SPDR TR 9.7%
Value ($000) $9,835 Shares 61,306 Est. Cost $160.42 Unrealized
B/E AEROSPACE INC 2.3%
Value ($000) $2,340 Shares 37,102 Est. Cost $63.07 Unrealized
ECL ECOLAB INC 2.3%
Value ($000) $2,314 Shares 27,160 Est. Cost $73.48 Unrealized 0.0%
OII OCEANEERING INTL INC 2.3%
Value ($000) $2,300 Shares 31,861 Est. Cost $69.83 Unrealized 0.0%
CLX CLOROX CO DEL 2.2%
Value ($000) $2,271 Shares 27,321 Est. Cost $60.00 Unrealized 0.0%
LKQ LKQ CORP 2.2%
Value ($000) $2,238 Shares 86,928 Est. Cost $21.42 Unrealized 0.0%
BALLY TECHNOLOGIES INC 2.2%
Value ($000) $2,204 Shares 39,066 Est. Cost $56.42 Unrealized
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $2,182 Shares 13,916 Est. Cost $70.58 Unrealized 0.0%
PPG PPG INDS INC 2.1%
Value ($000) $2,167 Shares 14,800 Est. Cost $59.61 Unrealized 0.0%
AQUA AMERICA INC 2.1%
Value ($000) $2,129 Shares 68,043 Est. Cost $31.29 Unrealized
WSO WATSCO INC 2.1%
Value ($000) $2,112 Shares 25,155 Est. Cost $84.42 Unrealized 0.0%
KANSAS CITY SOUTHERN 2.1%
Value ($000) $2,109 Shares 19,900 Est. Cost $105.98 Unrealized
CHD CHURCH & DWIGHT INC 2.1%
Value ($000) $2,096 Shares 33,970 Est. Cost $26.18 Unrealized 0.0%
NEUSTAR INC 2.0%
Value ($000) $2,077 Shares 42,670 Est. Cost $48.68 Unrealized
CLECO CORP NEW 2.0%
Value ($000) $2,047 Shares 44,090 Est. Cost $46.43 Unrealized
MZTI LANCASTER COLONY CORP 2.0%
Value ($000) $2,032 Shares 26,059 Est. Cost $79.95 Unrealized 0.0%
MAS MASCO CORP 2.0%
Value ($000) $2,029 Shares 104,100 Est. Cost $14.92 Unrealized 0.0%
ON ASSIGNMENT INC 2.0%
Value ($000) $2,015 Shares 75,400 Est. Cost $26.72 Unrealized
RYN RAYONIER INC 2.0%
Value ($000) $1,984 Shares 35,824 Est. Cost $55.38 Unrealized
WYNDHAM WORLDWIDE CORP 1.9%
Value ($000) $1,963 Shares 34,300 Est. Cost $57.23 Unrealized
CVLT COMMVAULT SYSTEMS INC 1.9%
Value ($000) $1,952 Shares 25,722 Est. Cost $73.63 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 1.9%
Value ($000) $1,947 Shares 47,095 Est. Cost $39.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFT 1.9%
Value ($000) $1,931 Shares 129,000 Est. Cost $15.66 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 1.9%
Value ($000) $1,918 Shares 41,100 Est. Cost $46.67 Unrealized
URI UNITED RENTALS INC 1.8%
Value ($000) $1,850 Shares 37,061 Est. Cost $51.55 Unrealized 0.0%
COOPER COS INC 1.8%
Value ($000) $1,839 Shares 15,450 Est. Cost $119.03 Unrealized
CATAMARAN CORPORATION 1.7%
Value ($000) $1,733 Shares 35,538 Est. Cost $48.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 1.7%
Value ($000) $1,688 Shares 43,560 Est. Cost $27.93 Unrealized 0.0%
EQUINIX INC 1.6%
Value ($000) $1,670 Shares 9,043 Est. Cost $184.67 Unrealized
AL AIR LEASE CORP 1.6%
Value ($000) $1,647 Shares 59,700 Est. Cost $23.75 Unrealized 0.0%
LEN LENNAR CORP 1.6%
Value ($000) $1,607 Shares 44,600 Est. Cost $34.18 Unrealized 0.0%
HARRIS CORP DEL 0.7%
Value ($000) $733 Shares 14,886 Est. Cost $49.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $720 Shares 6,641 Est. Cost $71.65 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.7%
Value ($000) $718 Shares 21,215 Est. Cost $27.05 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $713 Shares 29,425 Est. Cost $17.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $713 Shares 15,816 Est. Cost $34.29 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $685 Shares 16,570 Est. Cost $26.55 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.7%
Value ($000) $669 Shares 19,840 Est. Cost $33.72 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $663 Shares 16,210 Est. Cost $32.16 Unrealized 0.0%
WALGREEN CO 0.6%
Value ($000) $631 Shares 14,285 Est. Cost $44.17 Unrealized
NJR NEW JERSEY RES 0.6%
Value ($000) $622 Shares 14,970 Est. Cost $14.85 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $615 Shares 8,927 Est. Cost $47.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $559 Shares 5,646 Est. Cost $71.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $549 Shares 15,888 Est. Cost $26.70 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $496 Shares 8,532 Est. Cost $20.11 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $453 Shares 12,715 Est. Cost $19.87 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $450 Shares 7,636 Est. Cost $40.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $423 Shares 5,397 Est. Cost $56.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $403 Shares 11,046 Est. Cost $25.02 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $390 Shares 5,640 Est. Cost $49.85 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $390 Shares 3,570 Est. Cost $61.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $388 Shares 4,491 Est. Cost $55.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.4%
Value ($000) $379 Shares 5,500 Est. Cost $45.09 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $376 Shares 11,001 Est. Cost $24.40 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $374 Shares 6,460 Est. Cost $58.13 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $372 Shares 3,142 Est. Cost $71.30 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $371 Shares 8,527 Est. Cost $21.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $370 Shares 6,112 Est. Cost $39.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $370 Shares 3,588 Est. Cost $70.84 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $366 Shares 10,352 Est. Cost $11.40 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value ($000) $361 Shares 9,612 Est. Cost $37.56 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $360 Shares 3,990 Est. Cost $53.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $359 Shares 11,560 Est. Cost $32.56 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $357 Shares 3,838 Est. Cost $93.02 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $353 Shares 3,567 Est. Cost $78.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $344 Shares 4,741 Est. Cost $57.67 Unrealized 0.0%
MEREDITH CORP 0.3%
Value ($000) $341 Shares 7,159 Est. Cost $47.63 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $340 Shares 3,961 Est. Cost $59.66 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $334 Shares 3,442 Est. Cost $63.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $324 Shares 1,696 Est. Cost $118.94 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $318 Shares 12,025 Est. Cost $25.77 Unrealized 0.0%
VFC VF CORP 0.3%
Value ($000) $314 Shares 1,625 Est. Cost $42.45 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $314 Shares 7,000 Est. Cost $44.86 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $311 Shares 4,034 Est. Cost $55.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $310 Shares 6,561 Est. Cost $32.61 Unrealized 0.0%
WMT WAL MART STORES INC 0.3%
Value ($000) $302 Shares 4,054 Est. Cost $19.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $297 Shares 5,444 Est. Cost $40.02 Unrealized 0.0%
STANCORP FINL GROUP INC 0.3%
Value ($000) $274 Shares 5,541 Est. Cost $49.45 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $266 Shares 5,487 Est. Cost $31.98 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.3%
Value ($000) $262 Shares 6,160 Est. Cost $42.53 Unrealized
WGL HLDGS INC 0.2%
Value ($000) $225 Shares 5,195 Est. Cost $43.31 Unrealized
SIGMA-ALDRICH CORP 0.2%
Value ($000) $225 Shares 2,792 Est. Cost $80.59 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $223 Shares 5,439 Est. Cost $41.00 Unrealized
ENERGY TRANSFER PRTNRS L 0.2%
Value ($000) $222 Shares 4,400 Est. Cost $50.45 Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $222 Shares 3,084 Est. Cost $63.81 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $220 Shares 9,209 Est. Cost $19.42 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $220 Shares 3,431 Est. Cost $38.95 Unrealized 0.0%
BF/B BROWN-FORMAN CORP- CLASS B 0.2%
Value ($000) $210 Shares 3,115 Est. Cost $22.68 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $190 Shares 1,863 Est. Cost $83.78 Unrealized 0.0%
HCP INC 0.2%
Value ($000) $184 Shares 4,051 Est. Cost $45.42 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $179 Shares 4,278 Est. Cost $25.40 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $163 Shares 4,068 Est. Cost $39.79 Unrealized 0.0%
INGRAM MICRO INC 0.2%
Value ($000) $160 Shares 8,422 Est. Cost $19.00 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $158 Shares 1,668 Est. Cost $90.50 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $150 Shares 4,645 Est. Cost $13.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $149 Shares 3,159 Est. Cost $39.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $147 Shares 3,212 Est. Cost $32.92 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $144 Shares 5,551 Est. Cost $6.58 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $137 Shares 5,780 Est. Cost $23.70 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $130 Shares 4,793 Est. Cost $19.06 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $127 Shares 3,637 Est. Cost $28.85 Unrealized 0.0%
SUPERVALU INC 0.1%
Value ($000) $125 Shares 20,051 Est. Cost $6.23 Unrealized
NORDSTROM INC 0.1%
Value ($000) $122 Shares 2,032 Est. Cost $60.04 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $120 Shares 2,383 Est. Cost $27.04 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $119 Shares 2,075 Est. Cost $57.35 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $111 Shares 1,427 Est. Cost $54.12 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $102 Shares 2,170 Est. Cost $47.00 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $101 Shares 2,410 Est. Cost $41.91 Unrealized
AVT AVNET INC 0.1%
Value ($000) $101 Shares 3,004 Est. Cost $25.70 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $98 Shares 1,382 Est. Cost $70.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $97 Shares 2,870 Est. Cost $23.37 Unrealized 0.0%
PRICELINE COM INC 0.1%
Value ($000) $85 Shares 103 Est. Cost $825.24 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $83 Shares 1,937 Est. Cost $42.85 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $83 Shares 2,076 Est. Cost $38.94 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $80 Shares 1,468 Est. Cost $55.02 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $68 Shares 2,700 Est. Cost $25.19 Unrealized
GOOGLE INC CL A 0.1%
Value ($000) $66 Shares 75 Est. Cost $880.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $20.82 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $65 Shares 300 Est. Cost $213.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $62 Shares 846 Est. Cost $59.51 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $61 Shares 153 Est. Cost $13.16 Unrealized 0.0%
PERRIGO CO 0.1%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $53 Shares 1,126 Est. Cost $37.66 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value ($000) $53 Shares 1,607 Est. Cost $32.98 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $52 Shares 1,000 Est. Cost $20.18 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $50 Shares 180 Est. Cost $13.32 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $48 Shares 4,818 Est. Cost $9.96 Unrealized
CST BRANDS INC 0.0%
Value ($000) $48 Shares 1,562 Est. Cost $30.73 Unrealized
URS CORP NEW 0.0%
Value ($000) $46 Shares 974 Est. Cost $47.23 Unrealized
HEALTH NET INC 0.0%
Value ($000) $46 Shares 1,456 Est. Cost $31.59 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $44 Shares 3,137 Est. Cost $14.03 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $42 Shares 611 Est. Cost $63.27 Unrealized 0.0%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $42 Shares 350 Est. Cost $120.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $39 Shares 10,073 Est. Cost $3.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 758 Est. Cost $41.52 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $37 Shares 383 Est. Cost $36.66 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $35 Shares 353 Est. Cost $99.15 Unrealized
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $34 Shares 1,059 Est. Cost $29.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $33 Shares 597 Est. Cost $55.28 Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $33 Shares 1,404 Est. Cost $23.50 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $33 Shares 871 Est. Cost $31.79 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $33 Shares 501 Est. Cost $66.25 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $32 Shares 384 Est. Cost $83.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31 Shares 2,115 Est. Cost $11.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.58 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $30 Shares 935 Est. Cost $26.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 1,934 Est. Cost $11.35 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $28 Shares 855 Est. Cost $32.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28 Shares 415 Est. Cost $62.83 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $28 Shares 722 Est. Cost $26.32 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 614 Est. Cost $9.70 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $27 Shares 479 Est. Cost $43.35 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $27 Shares 616 Est. Cost $43.83 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $70.28 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 1,004 Est. Cost $30.88 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $26 Shares 1,869 Est. Cost $13.91 Unrealized
MCGRAW HILL INC 0.0%
Value ($000) $26 Shares 489 Est. Cost $53.17 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $25 Shares 1,542 Est. Cost $16.21 Unrealized
OMNICARE INC 0.0%
Value ($000) $25 Shares 523 Est. Cost $47.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $72.11 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 585 Est. Cost $9.58 Unrealized 0.0%
ALPHA NATURAL RESOURCES I 0.0%
Value ($000) $24 Shares 4,611 Est. Cost $5.20 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $24 Shares 1,533 Est. Cost $15.66 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $23 Shares 712 Est. Cost $18.55 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 207 Est. Cost $112.71 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 933 Est. Cost $22.54 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 656 Est. Cost $35.06 Unrealized
GENERAL CABLE CORP DEL NE 0.0%
Value ($000) $23 Shares 751 Est. Cost $30.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $22 Shares 406 Est. Cost $51.91 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $22 Shares 572 Est. Cost $38.46 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $21 Shares 425 Est. Cost $21.06 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 421 Est. Cost $36.98 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $19.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 3,313 Est. Cost $6.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $64.12 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 1,591 Est. Cost $5.60 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20 Shares 645 Est. Cost $26.62 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $20 Shares 52 Est. Cost $384.62 Unrealized
SPX CORP 0.0%
Value ($000) $20 Shares 272 Est. Cost $73.53 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $34.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19 Shares 165 Est. Cost $9.30 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $19 Shares 549 Est. Cost $22.97 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $80.85 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 869 Est. Cost $16.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $26.50 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $51.03 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $97.83 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $18 Shares 323 Est. Cost $39.57 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $31.80 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $51.87 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 680 Est. Cost $26.47 Unrealized
HARRIS TEETER SUPERMARKET 0.0%
Value ($000) $18 Shares 393 Est. Cost $45.80 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $18 Shares 590 Est. Cost $30.51 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $17 Shares 396 Est. Cost $24.09 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.85 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $16 Shares 419 Est. Cost $10.24 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $90.65 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $16 Shares 86 Est. Cost $118.19 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $16 Shares 366 Est. Cost $43.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $23.90 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $32.11 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $63.03 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $15 Shares 856 Est. Cost $17.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 223 Est. Cost $34.79 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 625 Est. Cost $17.69 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $20.11 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 601 Est. Cost $22.78 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $15 Shares 3,870 Est. Cost $3.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15 Shares 265 Est. Cost $44.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $61.55 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $14 Shares 328 Est. Cost $38.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 341 Est. Cost $31.05 Unrealized 0.0%
CSL CARLISLE CORP 0.0%
Value ($000) $14 Shares 222 Est. Cost $55.89 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 279 Est. Cost $31.55 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $14 Shares 281 Est. Cost $49.82 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14 Shares 179 Est. Cost $78.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 556 Est. Cost $26.62 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $54.01 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $146.58 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $13 Shares 590 Est. Cost $22.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 264 Est. Cost $16.89 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $993.91 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13 Shares 698 Est. Cost $13.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13 Shares 582 Est. Cost $13.91 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 354 Est. Cost $27.67 Unrealized 0.0%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.78 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.18 Unrealized
SAKS INC 0.0%
Value ($000) $12 Shares 864 Est. Cost $13.89 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $69.87 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 327 Est. Cost $36.22 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 240 Est. Cost $32.81 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $12 Shares 266 Est. Cost $42.98 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.79 Unrealized
BP BP PLC 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
NV ENERGY INC 0.0%
Value ($000) $12 Shares 508 Est. Cost $23.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $16.28 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11 Shares 187 Est. Cost $60.82 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $32.07 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.59 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $52.08 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 3,730 Est. Cost $2.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 245 Est. Cost $33.49 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.35 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 234 Est. Cost $29.98 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $28.75 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.81 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.40 Unrealized
CRANE CO 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 304 Est. Cost $32.74 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $10 Shares 394 Est. Cost $25.38 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $49.35 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $21.83 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.46 Unrealized
AEROPOSTALE 0.0%
Value ($000) $10 Shares 698 Est. Cost $14.33 Unrealized
COVANCE INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $78.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $23.13 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $50.18 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $29.49 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $20.24 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,704 Est. Cost $5.79 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
SUNEDISON INC 0.0%
Value ($000) $10 Shares 1,171 Est. Cost $8.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 561 Est. Cost $17.02 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $22.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.55 Unrealized 0.0%
GARDNER DENVER INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $9 Shares 48 Est. Cost $187.50 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $80.58 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $9 Shares 622 Est. Cost $10.89 Unrealized 0.0%
ITT CORP 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.73 Unrealized 0.0%
BR BROADRIDGE FIN 0.0%
Value ($000) $9 Shares 355 Est. Cost $20.36 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $215.14 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $9 Shares 580 Est. Cost $15.52 Unrealized
ANN INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $9 Shares 617 Est. Cost $14.59 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 392 Est. Cost $16.80 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 777 Est. Cost $8.72 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $28.30 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $46.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $9 Shares 44 Est. Cost $212.95 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $16.25 Unrealized
AOL INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.80 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $117.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $14.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 46 Est. Cost $153.14 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $44.76 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.61 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $33.80 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 290 Est. Cost $22.01 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $8 Shares 321 Est. Cost $27.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $20.89 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $14.57 Unrealized 0.0%
LENDER PROCESSING SVCS IN 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $77.04 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $8 Shares 511 Est. Cost $15.66 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $17.35 Unrealized
VALASSIS COMMUNICATIONS I 0.0%
Value ($000) $8 Shares 335 Est. Cost $23.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $45.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 466 Est. Cost $18.15 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.27 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.70 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $16.65 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.16 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $93.00 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $19.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $17.70 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $27.09 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $34.67 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.45 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.52 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $56.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.11 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
TW TELECOM INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $28.44 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $11.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 146 Est. Cost $39.63 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $201.89 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.64 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.83 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 327 Est. Cost $19.18 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 523 Est. Cost $7.41 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.40 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.57 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.53 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $23.94 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $19.30 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.88 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 416 Est. Cost $14.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $9.07 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.30 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
TRONOX LTD 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
ATMEL CORP 0.0%
Value ($000) $5 Shares 738 Est. Cost $6.78 Unrealized
CITY NATL CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $5 Shares 1,593 Est. Cost $3.14 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
MICROS SYS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.15 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $11.99 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $40.00 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $6.04 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $14.08 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $5 Shares 371 Est. Cost $13.48 Unrealized
QUESTAR CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
UNIT CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $43.69 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.01 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.51 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
REMY INTL INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.12 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.42 Unrealized 0.0%
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.77 Unrealized 0.0%
VRTS VERITAS SOFTWARE CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.26 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.34 Unrealized 0.0%
EWH ISHARES INC HK 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 59 Est. Cost $43.57 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.77 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 139 Est. Cost $14.54 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $57.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $42.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.15 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $4.25 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.53 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $27.75 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $9.98 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
TIDEWATER INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.76 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.58 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $16.98 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 330 Est. Cost $9.54 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $11.27 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value ($000) $4 Shares 1,002 Est. Cost $3.99 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.19 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.93 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.19 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $4.10 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES 0.0%
Value ($000) $3 Shares 752 Est. Cost $3.99 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
WMS INDS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.84 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $12.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 356 Est. Cost $9.34 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.32 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.70 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.80 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.20 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3 Shares 691 Est. Cost $4.34 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $35.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.24 Unrealized 0.0%
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $15.16 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
AMERICAN CAPITAL STRATEGI 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.53 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
OIL CO LUKOIL 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $11.01 Unrealized 0.0%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.04 Unrealized 0.0%
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
NDVLY NEW WORLD DEV LTD 0.0%
Value ($000) $2 Shares 555 Est. Cost $3.60 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.04 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.05 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.06 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized 0.0%
C&J ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
BRE PROPERTIES 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AXAHY AXA SA 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.92 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
GOFPY GREEK ORGANISATION OF FOO 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.16 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.29 Unrealized 0.0%
GAZPROM O A O 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
STRAYER ED INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.22 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.96 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.43 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.05 Unrealized 0.0%
HOPEWELL HLDGS LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.18 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.46 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $9.97 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.86 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
IPXHY INPEX CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
KB KOOKMIN BK NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
USNZY USINAS SIDERURGICAS DE MI 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
REPYY REPSOL YPF S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
FINMECCANICA SPA 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
EQUITY ONE 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.77 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.12 Unrealized 0.0%
SEOAY STORA ENSO CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
GARPY GOLDEN AGRI RESOURCES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.34 Unrealized 0.0%
ST BARBARA LTD 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.92 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
STATOIL ASA 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
TECHNE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized 0.0%
OI S A 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
LINC ENERGY LIMITED 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized