Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (554)

— BALLY TECHNOLOGIES INC 2.6%
Value $2.814M Shares 39,051 Share Price $72.06 Est. Cost/Share $56.42 Unrealized @ Report Date —
LKQ LKQ CORP 2.5%
Value $2.767M Shares 86,832 Share Price $31.87 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
— B/E AEROSPACE INC 2.5%
Value $2.737M Shares 37,082 Share Price $73.81 Est. Cost/Share $63.07 Unrealized @ Report Date —
ECL ECOLAB INC 2.5%
Value $2.682M Shares 27,160 Share Price $98.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
OII OCEANEERING INTL INC 2.4%
Value $2.587M Shares 31,849 Share Price $81.23 Est. Cost/Share $69.83 Unrealized @ Report Date +15.1%
— ON ASSIGNMENT INC 2.3%
Value $2.488M Shares 75,400 Share Price $33.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
PPG PPG INDS INC 2.3%
Value $2.472M Shares 14,800 Share Price $167.03 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
TRIP TRIPADVISOR INC 2.2%
Value $2.427M Shares 32,000 Share Price $75.84 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
WSO WATSCO INC 2.2%
Value $2.371M Shares 25,146 Share Price $94.29 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.4%
TTWO TAKE-TWO INTERACTIVE SOFT 2.2%
Value $2.344M Shares 129,000 Share Price $18.17 * Est. Cost/Share $15.66 Unrealized @ Report Date +11.6%
MTX MINERALS TECHNOLOGIES INC 2.1%
Value $2.324M Shares 47,083 Share Price $49.36 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.6%
— OASIS PETE INC NEW 2.1%
Value $2.294M Shares 46,700 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISC 2.1%
Value $2.276M Shares 48,800 Share Price $46.64 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 2.1%
Value $2.261M Shares 25,722 Share Price $87.90 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
MAS MASCO CORP 2.0%
Value $2.215M Shares 104,100 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.6%
— KANSAS CITY SOUTHERN 2.0%
Value $2.176M Shares 19,900 Share Price $109.35 Est. Cost/Share $105.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 2.0%
Value $2.159M Shares 37,038 Share Price $58.29 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.2%
— NEUSTAR INC 1.9%
Value $2.111M Shares 42,670 Share Price $49.47 Est. Cost/Share $48.68 Unrealized @ Report Date —
— AQUA AMERICA INC 1.9%
Value $2.103M Shares 85,058 Share Price $24.72 Est. Cost/Share $29.98 Unrealized @ Report Date —
SSYS STRATASYS LTD 1.9%
Value $2.096M Shares 20,700 Share Price $101.26 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 1.9%
Value $2.062M Shares 80,700 Share Price $25.55 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 1.9%
Value $2.041M Shares 26,064 Share Price $78.31 Est. Cost/Share $79.95 Unrealized @ Report Date -0.1%
— COOPER COS INC 1.8%
Value $2.004M Shares 15,450 Share Price $129.71 Est. Cost/Share $119.03 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 1.8%
Value $1.996M Shares 155,900 Share Price $12.80 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 1.8%
Value $1.93M Shares 13,916 Share Price $138.69 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP 1.7%
Value $1.841M Shares 44,700 Share Price $41.19 Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— MADISON SQUARE GARDEN CO 1.7%
Value $1.818M Shares 31,300 Share Price $58.08 Est. Cost/Share $58.08 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 1.7%
Value $1.814M Shares 43,568 Share Price $41.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.9%
AL AIR LEASE CORP 1.5%
Value $1.651M Shares 59,700 Share Price $27.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
LEN LENNAR CORP 1.4%
Value $1.579M Shares 44,600 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
— HARRIS CORP DEL 0.8%
Value $844K Shares 14,236 Share Price $59.29 Est. Cost/Share $49.24 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.7%
Value $786K Shares 8,977 Share Price $87.56 * Est. Cost/Share $59.82 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $784K Shares 6,148 Share Price $127.52 * Est. Cost/Share $71.65 Unrealized @ Report Date +20.1%
LOW LOWES COS INC 0.7%
Value $772K Shares 16,210 Share Price $47.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.2%
— WALGREEN CO 0.7%
Value $769K Shares 14,285 Share Price $53.83 Est. Cost/Share $44.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.7%
Value $762K Shares 10,962 Share Price $69.51 * Est. Cost/Share $41.96 Unrealized @ Report Date +6.0%
CTBI COMMUNITY TR BANCORP INC 0.7%
Value $759K Shares 18,690 Share Price $40.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.9%
ADI ANALOG DEVICES INC 0.7%
Value $744K Shares 15,816 Share Price $47.04 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.7%
Value $741K Shares 16,570 Share Price $44.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $739K Shares 9,690 Share Price $76.26 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.5%
ACH OWENS & MINOR INC NEW 0.7%
Value $733K Shares 21,195 Share Price $34.58 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value $708K Shares 9,775 Share Price $72.43 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.6%
Value $698K Shares 10,794 Share Price $64.67 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $680K Shares 7,846 Share Price $86.67 * Est. Cost/Share $61.58 Unrealized @ Report Date +3.2%
INTC INTEL CORP 0.6%
Value $674K Shares 29,425 Share Price $22.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.6%
CVX CHEVRON CORP 0.6%
Value $670K Shares 5,512 Share Price $121.55 * Est. Cost/Share $72.07 Unrealized @ Report Date +1.4%
KMB KIMBERLY CLARK CORP 0.6%
Value $665K Shares 7,062 Share Price $94.17 * Est. Cost/Share $62.05 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.6%
Value $663K Shares 6,632 Share Price $99.97 * Est. Cost/Share $79.25 Unrealized @ Report Date +1.7%
NJR NEW JERSEY RES 0.6%
Value $659K Shares 14,970 Share Price $44.02 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.3%
— PIEDMONT NAT GAS INC 0.6%
Value $652K Shares 19,840 Share Price $32.86 Est. Cost/Share $33.72 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $635K Shares 18,777 Share Price $33.82 * Est. Cost/Share $11.20 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 0.6%
Value $627K Shares 7,290 Share Price $86.01 * Est. Cost/Share $53.90 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.6%
Value $616K Shares 19,351 Share Price $31.83 * Est. Cost/Share $24.22 Unrealized @ Report Date -1.0%
MCY MERCURY GENL CORP NEW 0.6%
Value $610K Shares 12,625 Share Price $48.32 * Est. Cost/Share $45.11 Unrealized @ Report Date +0.1%
ORI OLD REP INTL CORP 0.5%
Value $596K Shares 38,689 Share Price $15.40 * Est. Cost/Share $6.13 Unrealized @ Report Date +0.4%
PG PROCTER & GAMBLE CO 0.5%
Value $594K Shares 7,859 Share Price $75.58 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
TGT TARGET CORP 0.5%
Value $571K Shares 8,927 Share Price $63.96 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.6%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value $558K Shares 7,525 Share Price $74.15 Est. Cost/Share $74.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $543K Shares 5,646 Share Price $96.17 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC CL A 0.5%
Value $535K Shares 7,259 Share Price $73.70 * Est. Cost/Share $61.35 Unrealized @ Report Date -3.0%
MSFT MICROSOFT CORP 0.5%
Value $529K Shares 15,888 Share Price $33.30 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
— WISCONSIN ENERGY CORP 0.5%
Value $520K Shares 12,889 Share Price $40.34 Est. Cost/Share $40.62 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $512K Shares 8,257 Share Price $62.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.7%
— WGL HLDGS INC 0.5%
Value $508K Shares 11,884 Share Price $42.75 Est. Cost/Share $42.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $449K Shares 11,046 Share Price $40.65 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.4%
Value $442K Shares 7,636 Share Price $57.88 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL CORP 0.4%
Value $442K Shares 9,372 Share Price $47.16 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.3%
NVS NOVARTIS A G 0.4%
Value $430K Shares 5,607 Share Price $76.69 Est. Cost/Share $75.27 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $426K Shares 3,570 Share Price $119.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +7.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $414K Shares 3,838 Share Price $107.87 Est. Cost/Share $93.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $410K Shares 4,491 Share Price $91.29 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $397K Shares 10,770 Share Price $36.86 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.4%
— MOLEX INC 0.4%
Value $392K Shares 10,170 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $377K Shares 3,588 Share Price $105.07 * Est. Cost/Share $70.84 Unrealized @ Report Date +6.9%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $374K Shares 8,527 Share Price $43.86 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $367K Shares 4,741 Share Price $77.41 * Est. Cost/Share $57.67 Unrealized @ Report Date -1.2%
LEG LEGGETT & PLATT INC 0.3%
Value $363K Shares 12,040 Share Price $30.15 Est. Cost/Share $32.48 Unrealized @ Report Date -5.4%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $357K Shares 5,197 Share Price $68.69 * Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
SON SONOCO PRODS CO 0.3%
Value $355K Shares 9,121 Share Price $38.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.5%
UBSI UNITED BANKSHARES INC WES 0.3%
Value $348K Shares 12,025 Share Price $28.94 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $346K Shares 3,243 Share Price $106.69 * Est. Cost/Share $69.68 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.3%
Value $342K Shares 6,561 Share Price $52.13 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.9%
— MEREDITH CORP 0.3%
Value $341K Shares 7,159 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.3%
Value $330K Shares 6,485 Share Price $50.89 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.8%
ABM ABM INDS INC 0.3%
Value $324K Shares 12,175 Share Price $26.61 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.6%
VFC VF CORP 0.3%
Value $323K Shares 1,625 Share Price $198.77 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $323K Shares 5,440 Share Price $59.38 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS M 0.3%
Value $314K Shares 1,696 Share Price $185.14 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
TMP TOMPKINS FINANCIAL CORPOR 0.3%
Value $308K Shares 6,660 Share Price $46.25 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.3%
Value $305K Shares 3,729 Share Price $81.79 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
— STANCORP FINL GROUP INC 0.3%
Value $303K Shares 5,503 Share Price $55.06 Est. Cost/Share $49.45 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $302K Shares 4,960 Share Price $60.89 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
WMT WAL MART STORES INC 0.3%
Value $300K Shares 4,054 Share Price $74.00 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
— ROYAL DUTCH SHELL PC 0.3%
Value $292K Shares 4,240 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.3%
Value $290K Shares 11,424 Share Price $25.39 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS 0.3%
Value $283K Shares 7,490 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $277K Shares 7,310 Share Price $37.89 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $263K Shares 5,487 Share Price $47.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.9%
— NORTHWEST NAT GAS CO 0.2%
Value $259K Shares 6,160 Share Price $42.05 Est. Cost/Share $42.53 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $247K Shares 9,209 Share Price $26.82 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.7%
— KELLOGG CO 0.2%
Value $202K Shares 3,431 Share Price $58.87 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.3%
— SAFEWAY INC 0.2%
Value $185K Shares 5,780 Share Price $32.01 Est. Cost/Share $23.70 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $182K Shares 1,409 Share Price $129.17 * Est. Cost/Share $90.50 Unrealized @ Report Date +24.1%
— INGRAM MICRO INC 0.2%
Value $167K Shares 7,262 Share Price $23.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $163K Shares 4,376 Share Price $37.25 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC 0.1%
Value $154K Shares 5,500 Share Price $28.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +10.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $150K Shares 2,904 Share Price $51.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +8.2%
BRO BROWN & BROWN INC 0.1%
Value $149K Shares 4,645 Share Price $32.08 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
CMS CMS ENERGY CORP 0.1%
Value $126K Shares 4,793 Share Price $26.29 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
— SOUTH JERSEY INDS INC 0.1%
Value $122K Shares 2,075 Share Price $58.80 Est. Cost/Share $57.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $115K Shares 1,427 Share Price $80.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.4%
— NORDSTROM INC 0.1%
Value $114K Shares 2,032 Share Price $56.10 Est. Cost/Share $60.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $111K Shares 2,383 Share Price $46.58 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
— SUPERVALU INC 0.1%
Value $105K Shares 12,745 Share Price $8.24 Est. Cost/Share $6.23 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $104K Shares 103 Share Price $1009.71 Est. Cost/Share $825.24 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $102K Shares 2,436 Share Price $41.87 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
— TECH DATA CORP 0.1%
Value $102K Shares 2,052 Share Price $49.71 Est. Cost/Share $47.00 Unrealized @ Report Date —
SPY SPDR TR 0.1%
Value $101K Shares 601 Share Price $168.05 Est. Cost/Share $160.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $93,000 Shares 1,556 Share Price $59.77 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— YAHOO INC 0.1%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share $25.19 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $88,000 Shares 2,084 Share Price $42.23 Est. Cost/Share $42.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $83,000 Shares 1,705 Share Price $48.68 * Est. Cost/Share $38.94 Unrealized @ Report Date +17.7%
MAN MANPOWERGROUP INC 0.1%
Value $80,000 Shares 1,098 Share Price $72.86 * Est. Cost/Share $55.02 Unrealized @ Report Date +21.6%
MUSA MURPHY USA INC 0.1%
Value $78,000 Shares 1,933 Share Price $40.35 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
AAPL APPLE COMPUTER INC 0.1%
Value $73,000 Shares 153 Share Price $477.12 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
TJX TJX COS INC NEW 0.1%
Value $73,000 Shares 1,300 Share Price $56.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
BIIB BIOGEN IDEC INC 0.1%
Value $72,000 Shares 300 Share Price $240.00 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
— GOOGLE INC CL A 0.1%
Value $66,000 Shares 75 Share Price $880.00 Est. Cost/Share $880.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $63,000 Shares 846 Share Price $74.47 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
— PERRIGO CO 0.1%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
AMZN AMAZON.COM INC 0.1%
Value $56,000 Shares 180 Share Price $311.11 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $54,000 Shares 1,307 Share Price $41.32 * Est. Cost/Share $37.36 Unrealized @ Report Date -5.1%
— CST BRANDS INC 0.0%
Value $52,000 Shares 1,756 Share Price $29.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 786 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $47,000 Shares 9,793 Share Price $4.80 Est. Cost/Share $3.87 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $46,000 Shares 2,365 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $45,000 Shares 1,419 Share Price $31.71 Est. Cost/Share $31.59 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $45,000 Shares 846 Share Price $53.19 Est. Cost/Share $47.23 Unrealized @ Report Date —
GLD STREETTRACKS GOLD TR 0.0%
Value $45,000 Shares 350 Share Price $128.57 Est. Cost/Share $120.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $42,000 Shares 695 Share Price $60.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.2%
— DONNELLEY R R & SONS CO 0.0%
Value $42,000 Shares 2,638 Share Price $15.92 Est. Cost/Share $14.03 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER IN 0.0%
Value $42,000 Shares 627 Share Price $66.99 Est. Cost/Share $63.38 Unrealized @ Report Date +6.5%
HSIC SCHEIN HENRY INC 0.0%
Value $37,000 Shares 356 Share Price $103.93 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $35,000 Shares 503 Share Price $69.58 Est. Cost/Share $55.28 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCI 0.0%
Value $35,000 Shares 1,324 Share Price $26.44 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $34,000 Shares 337 Share Price $100.89 Est. Cost/Share $99.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $33,000 Shares 450 Share Price $73.33 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.3%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value $33,000 Shares 1,069 Share Price $30.87 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.5%
— ASHLAND INC NEW 0.0%
Value $33,000 Shares 352 Share Price $93.75 Est. Cost/Share $83.33 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value $32,000 Shares 658 Share Price $48.63 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
FXI ISHARES TR 0.0%
Value $32,000 Shares 855 Share Price $37.43 Est. Cost/Share $32.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $30,000 Shares 925 Share Price $32.43 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $30,000 Shares 1,752 Share Price $17.12 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29,000 Shares 388 Share Price $74.74 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $28,000 Shares 1,669 Share Price $16.78 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.7%
UGI UGI CORP NEW 0.0%
Value $28,000 Shares 714 Share Price $39.22 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.8%
TEX TEREX CORP NEW 0.0%
Value $28,000 Shares 833 Share Price $33.61 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.8%
— JARDEN CORP 0.0%
Value $27,000 Shares 554 Share Price $48.74 Est. Cost/Share $43.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS I 0.0%
Value $27,000 Shares 394 Share Price $68.53 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value $27,000 Shares 792 Share Price $34.09 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $27,000 Shares 1,080 Share Price $25.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $26,000 Shares 196 Share Price $132.65 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 316 Share Price $82.28 * Est. Cost/Share $72.07 Unrealized @ Report Date -1.1%
INGR INGREDION INC 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $70.22 Unrealized @ Report Date -7.0%
SLV ISHARES SILVER TRUST 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $25,000 Shares 624 Share Price $40.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%
— GENERAL CABLE CORP DEL NE 0.0%
Value $25,000 Shares 781 Share Price $32.01 Est. Cost/Share $30.68 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $25,000 Shares 450 Share Price $55.56 Est. Cost/Share $53.33 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $25,000 Shares 449 Share Price $55.68 Est. Cost/Share $47.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $24,000 Shares 566 Share Price $42.40 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
— EXELIS INC 0.0%
Value $24,000 Shares 1,536 Share Price $15.63 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $24,000 Shares 709 Share Price $33.85 Est. Cost/Share $34.97 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $23,000 Shares 1,833 Share Price $12.55 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES I 0.0%
Value $22,000 Shares 3,770 Share Price $5.84 Est. Cost/Share $5.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $22,000 Shares 334 Share Price $65.87 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,000 Shares 421 Share Price $52.26 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22,000 Shares 738 Share Price $29.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.0%
— CON-WAY INC 0.0%
Value $22,000 Shares 521 Share Price $42.23 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $21,000 Shares 52 Share Price $403.85 Est. Cost/Share $384.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,000 Shares 284 Share Price $73.94 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $21,000 Shares 3,085 Share Price $6.81 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 847 Share Price $24.79 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
BIGGQ BIG LOTS INC 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,000 Shares 302 Share Price $66.23 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.0%
THG HANOVER INS GROUP INC 0.0%
Value $20,000 Shares 358 Share Price $55.87 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $20,000 Shares 378 Share Price $52.91 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
— SPX CORP 0.0%
Value $20,000 Shares 242 Share Price $82.64 Est. Cost/Share $73.53 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $19,000 Shares 192 Share Price $98.96 Est. Cost/Share $80.85 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $19,000 Shares 893 Share Price $21.28 Est. Cost/Share $20.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19,000 Shares 309 Share Price $61.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.6%
— HARRIS TEETER SUPERMARKET 0.0%
Value $19,000 Shares 377 Share Price $50.40 Est. Cost/Share $45.80 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $19,000 Shares 966 Share Price $19.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $19,000 Shares 1,257 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $97.61 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $18,000 Shares 717 Share Price $25.10 Est. Cost/Share $26.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $18,000 Shares 284 Share Price $63.38 Est. Cost/Share $51.87 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $18,000 Shares 170 Share Price $105.88 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $17,000 Shares 416 Share Price $40.87 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
GEF GREIF INC 0.0%
Value $17,000 Shares 346 Share Price $49.13 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $17,000 Shares 19 Share Price $894.74 Est. Cost/Share $970.40 Unrealized @ Report Date -6.8%
TKR TIMKEN CO 0.0%
Value $17,000 Shares 283 Share Price $60.07 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
TRN TRINITY INDS INC 0.0%
Value $16,000 Shares 348 Share Price $45.98 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
BCO BRINKS CO 0.0%
Value $16,000 Shares 568 Share Price $28.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
RPM RPM INTL INC 0.0%
Value $16,000 Shares 438 Share Price $36.53 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.6%
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value $16,000 Shares 76 Share Price $210.53 * Est. Cost/Share $118.19 Unrealized @ Report Date +15.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $16,000 Shares 277 Share Price $57.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $90.50 Unrealized @ Report Date -4.9%
— VALSPAR CORP 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $63.07 Unrealized @ Report Date —
— LEXMARK INTL INC CL A 0.0%
Value $15,000 Shares 444 Share Price $33.78 Est. Cost/Share $30.51 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $15,000 Shares 504 Share Price $29.76 Est. Cost/Share $32.75 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $23.90 Unrealized @ Report Date +0.5%
— GREEN MTN COFFEE ROASTERS 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $15,000 Shares 345 Share Price $43.48 Est. Cost/Share $37.23 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $22.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $15,000 Shares 255 Share Price $58.82 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.8%
— TOWERS WATSON & CO 0.0%
Value $15,000 Shares 137 Share Price $109.49 Est. Cost/Share $84.75 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $15,000 Shares 208 Share Price $72.12 Est. Cost/Share $77.36 Unrealized @ Report Date —
CSL CARLISLE CORP 0.0%
Value $15,000 Shares 208 Share Price $72.12 * Est. Cost/Share $55.89 Unrealized @ Report Date +3.4%
— CABELAS INC 0.0%
Value $14,000 Shares 216 Share Price $64.81 Est. Cost/Share $62.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14,000 Shares 318 Share Price $44.03 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 333 Share Price $42.04 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $14,000 Shares 305 Share Price $45.90 Est. Cost/Share $49.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14,000 Shares 646 Share Price $21.67 * Est. Cost/Share $13.95 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.0%
Value $14,000 Shares 401 Share Price $34.91 * Est. Cost/Share $35.39 Unrealized @ Report Date +2.1%
LII LENNOX INTL INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $54.01 Unrealized @ Report Date +12.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,000 Shares 527 Share Price $24.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.4%
— HSN INC 0.0%
Value $13,000 Shares 248 Share Price $52.42 Est. Cost/Share $53.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $146.58 Unrealized @ Report Date -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
RRX REGAL BELOIT CORP 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $69.87 Unrealized @ Report Date -4.9%
— ARCH COAL INC 0.0%
Value $13,000 Shares 3,079 Share Price $4.22 Est. Cost/Share $3.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $12.96 Unrealized @ Report Date -9.7%
BP BP PLC 0.0%
Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $96.00 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $12,000 Shares 267 Share Price $44.94 Est. Cost/Share $37.50 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $12,000 Shares 772 Share Price $15.54 Est. Cost/Share $13.89 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.8%
NVRI HARSCO CORPORATION 0.0%
Value $12,000 Shares 471 Share Price $25.48 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
UPBD RENT A CTR INC NEW 0.0%
Value $12,000 Shares 327 Share Price $36.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +6.4%
— DRESSER-RAND GROUP INC 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share $57.68 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $12,000 Shares 392 Share Price $30.61 Est. Cost/Share $32.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
— NV ENERGY INC 0.0%
Value $12,000 Shares 502 Share Price $23.90 Est. Cost/Share $23.62 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.4%
WOR WORTHINGTON INDS INC 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +2.2%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
KMT KENNAMETAL INC 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $28.75 Unrealized @ Report Date +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value $11,000 Shares 192 Share Price $57.29 Est. Cost/Share $51.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11,000 Shares 3,441 Share Price $3.20 Est. Cost/Share $2.95 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $75.19 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $50.18 Unrealized @ Report Date +9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.6%
OLN OLIN CORP 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.5%
BR BROADRIDGE FIN 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.3%
NEU NEWMARKET CORP 0.0%
Value $10,000 Shares 33 Share Price $303.03 * Est. Cost/Share $215.14 Unrealized @ Report Date +3.1%
— VECTREN CORP 0.0%
Value $10,000 Shares 289 Share Price $34.60 Est. Cost/Share $35.44 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10,000 Shares 1,199 Share Price $8.34 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.4%
DCI DONALDSON INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $10,000 Shares 430 Share Price $23.26 Est. Cost/Share $23.53 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $63.29 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share $32.28 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $46.93 Unrealized @ Report Date +5.7%
— HCC INS HLDGS INC 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $43.72 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
— MANTECH INTL CORP 0.0%
Value $10,000 Shares 353 Share Price $28.33 Est. Cost/Share $25.38 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
KMPR KEMPER CORP DEL 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $32.74 Unrealized @ Report Date +6.6%
— WHITEWAVE FOODS CO 0.0%
Value $10,000 Shares 482 Share Price $20.75 Est. Cost/Share $15.52 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10,000 Shares 534 Share Price $18.73 Est. Cost/Share $17.02 Unrealized @ Report Date +9.3%
— COVANCE INC 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $78.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10,000 Shares 479 Share Price $20.88 Est. Cost/Share $21.83 Unrealized @ Report Date -5.9%
— CRANE CO 0.0%
Value $10,000 Shares 165 Share Price $60.61 Est. Cost/Share $57.14 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9,000 Shares 457 Share Price $19.69 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.8%
— ITT CORP 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $28.75 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $184.67 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $9,000 Shares 306 Share Price $29.41 Est. Cost/Share $33.26 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
— ANN INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $31.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
— PANERA BREAD CO 0.0%
Value $9,000 Shares 54 Share Price $166.67 Est. Cost/Share $185.19 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9,000 Shares 284 Share Price $31.69 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%
— AEROPOSTALE 0.0%
Value $9,000 Shares 966 Share Price $9.32 Est. Cost/Share $12.94 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9,000 Shares 328 Share Price $27.44 Est. Cost/Share $28.28 Unrealized @ Report Date —
— AOL INC 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share $36.87 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS I 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $23.88 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value $9,000 Shares 689 Share Price $13.06 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.2%
— CHICOS FAS INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
BIO BIO RAD LABS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $117.30 Unrealized @ Report Date +0.5%
NYT NEW YORK TIMES CO 0.0%
Value $9,000 Shares 678 Share Price $13.27 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
— NEW YORK CMNTY BANCORP IN 0.0%
Value $8,000 Shares 536 Share Price $14.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $54.55 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
— REGIS CORP MINN 0.0%
Value $8,000 Shares 577 Share Price $13.86 Est. Cost/Share $15.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
— SUNEDISON INC 0.0%
Value $8,000 Shares 1,033 Share Price $7.74 Est. Cost/Share $8.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.2%
— DEVRY INC DEL 0.0%
Value $8,000 Shares 265 Share Price $30.19 Est. Cost/Share $31.80 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— CYTEC INDS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
— LENDER PROCESSING SVCS IN 0.0%
Value $8,000 Shares 238 Share Price $33.61 Est. Cost/Share $31.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.1%
SCHL SCHOLASTIC CORP 0.0%
Value $8,000 Shares 279 Share Price $28.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.7%
SM SM ENERGY CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $92.58 Unrealized @ Report Date -3.5%
KBH KB HOME 0.0%
Value $8,000 Shares 439 Share Price $18.22 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.9%
MD MEDNAX INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $153.14 Unrealized @ Report Date +12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,000 Shares 345 Share Price $23.19 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
LPX LOUISIANA PAC CORP 0.0%
Value $8,000 Shares 453 Share Price $17.66 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
— ESTERLINE TECHNOLOGIES CO 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $71.43 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.0%
— CONVERGYS CORP 0.0%
Value $8,000 Shares 427 Share Price $18.74 Est. Cost/Share $17.78 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.1%
SNPS SYNOPSYS INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
— CIMAREX ENERGY CO 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $64.52 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,000 Shares 301 Share Price $26.58 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.4%
TFX TELEFLEX INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $11.17 Unrealized @ Report Date -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $17.70 Unrealized @ Report Date +9.6%
— HILL ROM HLDGS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $35.71 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $48.39 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $9.36 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $55.38 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
— VERIFONE HLDGS INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $56.85 Unrealized @ Report Date +3.6%
— WASTE CONNECTIONS INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $40.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
AMCX AMC NETWORKS INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
— M D C HLDGS INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $31.91 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.6%
— CORELOGIC INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $45.74 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
— POLYCOM INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $39.22 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $18.12 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.7%
— SAIC INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.9%
DLX DELUXE CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
— FAIRCHILD SEMICONDUCTOR I 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share $14.42 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%
— AMERICAN CAPITAL STRATEGI 0.0%
Value $6,000 Shares 417 Share Price $14.39 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $28.30 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
— BOB EVANS FARMS INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $48.95 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.44 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,000 Shares 412 Share Price $14.56 Est. Cost/Share $14.10 Unrealized @ Report Date +1.8%
LEA LEAR CORP 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $51.17 Unrealized @ Report Date +9.5%
— TCF FINL CORP 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.1%
TEO TELECOM ARGENTINA S A 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $51.82 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $59.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.6%
— CREE INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $65.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $37.56 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $84.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 482 Share Price $10.37 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
— LIFE TIME FITNESS INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $5,000 Shares 724 Share Price $6.91 Est. Cost/Share $6.78 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $46.30 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $46.30 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $37.44 Unrealized @ Report Date -7.8%
PTC PTC INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
— ACXIOM CORP 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES C 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $48.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
PRI PRIMERICA INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
IDA IDACORP INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $48.16 Unrealized @ Report Date +3.3%
— WESTERN REFNG INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $25.75 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $25.33 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $44.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $42.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
EWY ISHARES INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
EWH ISHARES INC HK 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
— NATIONAL INSTRS CORP 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $28.74 Unrealized @ Report Date —
— OIL CO LUKOIL 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $53.57 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $46.43 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $57.12 Unrealized @ Report Date -4.9%
— TIBCO SOFTWARE INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.4%
— SHANDA GAMES LTD 0.0%
Value $4,000 Shares 1,002 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $4.25 Unrealized @ Report Date -4.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
— APOLLO INVT CORP 0.0%
Value $4,000 Shares 495 Share Price $8.08 Est. Cost/Share $8.71 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.1%
— ATWOOD OCEANICS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $49.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.6%
— DUKE REALTY CORP 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $17.30 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.5%
HWC HANCOCK HLDG CO 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.3%
— MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
— SESA GOA LTD 0.0%
Value $4,000 Shares 345 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $27.82 Unrealized @ Report Date +5.1%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $23.34 Unrealized @ Report Date +10.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.8%
GNTX GENTEX CORP 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
— INTERNATIONAL RECTIFIER C 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $26.45 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $68.18 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $26.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.2%
— CORPORATE EXECUTIVE BRD C 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value $3,000 Shares 376 Share Price $7.98 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $49.70 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.32 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
— INTERNATIONAL SPEEDWAY CO 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $26.98 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3,000 Shares 281 Share Price $10.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +8.6%
— HOME PROPERTIES INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $67.47 Unrealized @ Report Date —
— HOPEWELL HLDGS LTD 0.0%
Value $3,000 Shares 988 Share Price $3.04 Est. Cost/Share $3.59 Unrealized @ Report Date —
WARFY WHARF HLDGS LTD 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $19.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
— RF MICRODEVICES INC 0.0%
Value $3,000 Shares 602 Share Price $4.98 Est. Cost/Share $4.70 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $74.24 Unrealized @ Report Date +13.9%
FICO FAIR ISAAC CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $46.20 Unrealized @ Report Date +10.6%
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $104.87 Unrealized @ Report Date -0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
— ASTORIA FINL CORP 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $11.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 269 Share Price $11.15 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $19.57 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $3,000 Shares 783 Share Price $3.83 Est. Cost/Share $3.14 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $3,000 Shares 390 Share Price $7.69 Est. Cost/Share $7.32 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.5%
— LIBERTY PPTY TR 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $39.32 Unrealized @ Report Date —
— WMS INDS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $90.91 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $15.16 Unrealized @ Report Date +8.5%
— BANCORPSOUTH INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $16.39 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.1%
— DREAMWORKS ANIMATION SKG 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $24.59 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $428.57 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $23.26 Unrealized @ Report Date —
NDVLY NEW WORLD DEV LTD 0.0%
Value $3,000 Shares 1,120 Share Price $2.68 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $74.07 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $55.56 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.4%
CPT CAMDEN PPTY TR 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.7%
— TECHNE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $32.26 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.7%
SSREY SWISS RE LTD 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $83.33 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.1%
CBOE CBOE HLDGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $33.33 Unrealized @ Report Date +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $2,000 Shares 362 Share Price $5.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $17.43 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOL 0.0%
Value $2,000 Shares 216 Share Price $9.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $46.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.8%
— AMERICAN CAMPUS CMNTYS IN 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $34.17 Unrealized @ Report Date —
— GAZPROM O A O 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
— BRE PROPERTIES 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
GOFPY GREEK ORGANISATION OF FOO 0.0%
Value $2,000 Shares 371 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $2,000 Shares 261 Share Price $7.66 Est. Cost/Share $10.71 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.0%
O REALTY INCOME CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.2%
PCH POTLATCH CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
IPXHY INPEX CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES IN 0.0%
Value $2,000 Shares 586 Share Price $3.41 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.8%
— INTERSIL CORP 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SURGUTNEFTEGAZ JSC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $12.07 Unrealized @ Report Date +24.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $28.85 Unrealized @ Report Date —
— WHEELOCK & CO LTD 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $23.73 Unrealized @ Report Date —
KB KOOKMIN BK NEW 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $21.04 Unrealized @ Report Date +17.2%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $57.86 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ST BARBARA LTD 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— GAZPROM NEFT 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.4%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $46.15 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CO 0.0%
Value $1,000 Shares 427 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
GARPY GOLDEN AGRI RESOURCES LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.6%
— EQUITY ONE 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $34.89 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $24.45 Unrealized @ Report Date —
RINO RINO INTERNATIONAL CORPOR 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -1.6%