Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value ($000): $108,953 (100.0% shares, 0.0% debt)

Holdings (554)

BALLY TECHNOLOGIES INC 2.6%
Value ($000) $2,814 Shares 39,051 Est. Cost $56.42 Unrealized
LKQ LKQ CORP 2.5%
Value ($000) $2,767 Shares 86,832 Est. Cost $21.42 Unrealized +21.0%
B/E AEROSPACE INC 2.5%
Value ($000) $2,737 Shares 37,082 Est. Cost $63.07 Unrealized
ECL ECOLAB INC 2.5%
Value ($000) $2,682 Shares 27,160 Est. Cost $73.48 Unrealized +10.5%
OII OCEANEERING INTL INC 2.4%
Value ($000) $2,587 Shares 31,849 Est. Cost $69.83 Unrealized +15.1%
ON ASSIGNMENT INC 2.3%
Value ($000) $2,488 Shares 75,400 Est. Cost $26.72 Unrealized
PPG PPG INDS INC 2.3%
Value ($000) $2,472 Shares 14,800 Est. Cost $59.61 Unrealized +8.4%
TRIP TRIPADVISOR INC 2.2%
Value ($000) $2,427 Shares 32,000 Est. Cost $63.00 Unrealized 0.0%
WSO WATSCO INC 2.2%
Value ($000) $2,371 Shares 25,146 Est. Cost $84.42 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFT 2.2%
Value ($000) $2,344 Shares 129,000 Est. Cost $15.66 Unrealized +11.6%
MTX MINERALS TECHNOLOGIES INC 2.1%
Value ($000) $2,324 Shares 47,083 Est. Cost $39.30 Unrealized +11.6%
OASIS PETE INC NEW 2.1%
Value ($000) $2,294 Shares 46,700 Est. Cost $49.12 Unrealized
FRCB FIRST REP BK SAN FRANCISC 2.1%
Value ($000) $2,276 Shares 48,800 Est. Cost $40.61 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 2.1%
Value ($000) $2,261 Shares 25,722 Est. Cost $73.63 Unrealized +13.8%
MAS MASCO CORP 2.0%
Value ($000) $2,215 Shares 104,100 Est. Cost $14.92 Unrealized -0.6%
KANSAS CITY SOUTHERN 2.0%
Value ($000) $2,176 Shares 19,900 Est. Cost $105.98 Unrealized
URI UNITED RENTALS INC 2.0%
Value ($000) $2,159 Shares 37,038 Est. Cost $51.55 Unrealized +4.2%
NEUSTAR INC 1.9%
Value ($000) $2,111 Shares 42,670 Est. Cost $48.68 Unrealized
AQUA AMERICA INC 1.9%
Value ($000) $2,103 Shares 85,058 Est. Cost $29.98 Unrealized
SSYS STRATASYS LTD 1.9%
Value ($000) $2,096 Shares 20,700 Est. Cost $96.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.9%
Value ($000) $2,062 Shares 80,700 Est. Cost $25.25 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 1.9%
Value ($000) $2,041 Shares 26,064 Est. Cost $79.95 Unrealized -0.1%
COOPER COS INC 1.8%
Value ($000) $2,004 Shares 15,450 Est. Cost $119.03 Unrealized
GNW GENWORTH FINANCIAL INC CL A 1.8%
Value ($000) $1,996 Shares 155,900 Est. Cost $12.54 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $1,930 Shares 13,916 Est. Cost $70.58 Unrealized +8.1%
THC TENET HEALTHCARE CORP 1.7%
Value ($000) $1,841 Shares 44,700 Est. Cost $41.83 Unrealized 0.0%
MADISON SQUARE GARDEN CO 1.7%
Value ($000) $1,818 Shares 31,300 Est. Cost $58.08 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 1.7%
Value ($000) $1,814 Shares 43,568 Est. Cost $27.93 Unrealized +2.9%
AL AIR LEASE CORP 1.5%
Value ($000) $1,651 Shares 59,700 Est. Cost $23.75 Unrealized -2.2%
LEN LENNAR CORP 1.4%
Value ($000) $1,579 Shares 44,600 Est. Cost $34.18 Unrealized -14.4%
HARRIS CORP DEL 0.8%
Value ($000) $844 Shares 14,236 Est. Cost $49.24 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $786 Shares 8,977 Est. Cost $59.82 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $784 Shares 6,148 Est. Cost $71.65 Unrealized +20.1%
LOW LOWES COS INC 0.7%
Value ($000) $772 Shares 16,210 Est. Cost $32.16 Unrealized +13.2%
WALGREEN CO 0.7%
Value ($000) $769 Shares 14,285 Est. Cost $44.17 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $762 Shares 10,962 Est. Cost $41.96 Unrealized +6.0%
CTBI COMMUNITY TR BANCORP INC 0.7%
Value ($000) $759 Shares 18,690 Est. Cost $20.75 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $744 Shares 15,816 Est. Cost $34.29 Unrealized +7.0%
ABBV ABBVIE INC 0.7%
Value ($000) $741 Shares 16,570 Est. Cost $26.55 Unrealized +2.3%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $739 Shares 9,690 Est. Cost $51.91 Unrealized +5.5%
ACH OWENS & MINOR INC NEW 0.7%
Value ($000) $733 Shares 21,195 Est. Cost $27.05 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $708 Shares 9,775 Est. Cost $46.50 Unrealized +3.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $698 Shares 10,794 Est. Cost $41.91 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $680 Shares 7,846 Est. Cost $61.58 Unrealized +3.2%
INTC INTEL CORP 0.6%
Value ($000) $674 Shares 29,425 Est. Cost $17.18 Unrealized -1.6%
CVX CHEVRON CORP 0.6%
Value ($000) $670 Shares 5,512 Est. Cost $72.07 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $665 Shares 7,062 Est. Cost $62.05 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $663 Shares 6,632 Est. Cost $79.25 Unrealized +1.7%
NJR NEW JERSEY RES 0.6%
Value ($000) $659 Shares 14,970 Est. Cost $14.85 Unrealized -2.3%
PIEDMONT NAT GAS INC 0.6%
Value ($000) $652 Shares 19,840 Est. Cost $33.72 Unrealized
T AT&T INC 0.6%
Value ($000) $635 Shares 18,777 Est. Cost $11.20 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $627 Shares 7,290 Est. Cost $53.90 Unrealized +0.5%
SYY SYSCO CORP 0.6%
Value ($000) $616 Shares 19,351 Est. Cost $24.22 Unrealized -1.0%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $610 Shares 12,625 Est. Cost $45.11 Unrealized +0.1%
ORI OLD REP INTL CORP 0.5%
Value ($000) $596 Shares 38,689 Est. Cost $6.13 Unrealized +0.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $594 Shares 7,859 Est. Cost $55.60 Unrealized +1.1%
TGT TARGET CORP 0.5%
Value ($000) $571 Shares 8,927 Est. Cost $47.95 Unrealized -1.6%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $558 Shares 7,525 Est. Cost $74.15 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $543 Shares 5,646 Est. Cost $71.80 Unrealized -1.7%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $535 Shares 7,259 Est. Cost $61.35 Unrealized -3.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $529 Shares 15,888 Est. Cost $26.70 Unrealized +1.1%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $520 Shares 12,889 Est. Cost $40.62 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $512 Shares 8,257 Est. Cost $20.11 Unrealized +11.7%
WGL HLDGS INC 0.5%
Value ($000) $508 Shares 11,884 Est. Cost $42.99 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $449 Shares 11,046 Est. Cost $25.02 Unrealized +8.0%
PSX PHILLIPS 66 0.4%
Value ($000) $442 Shares 7,636 Est. Cost $40.44 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $442 Shares 9,372 Est. Cost $33.14 Unrealized +0.3%
NVS NOVARTIS A G 0.4%
Value ($000) $430 Shares 5,607 Est. Cost $75.27 Unrealized
MMM 3M CO 0.4%
Value ($000) $426 Shares 3,570 Est. Cost $61.26 Unrealized +7.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $414 Shares 3,838 Est. Cost $93.02 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $410 Shares 4,491 Est. Cost $55.38 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $397 Shares 10,770 Est. Cost $25.02 Unrealized +2.4%
MOLEX INC 0.4%
Value ($000) $392 Shares 10,170 Est. Cost $38.54 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $377 Shares 3,588 Est. Cost $70.84 Unrealized +6.9%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $374 Shares 8,527 Est. Cost $21.46 Unrealized +8.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $367 Shares 4,741 Est. Cost $57.67 Unrealized -1.2%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $363 Shares 12,040 Est. Cost $32.48 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $357 Shares 5,197 Est. Cost $64.89 Unrealized +0.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $355 Shares 9,121 Est. Cost $25.11 Unrealized +0.5%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $348 Shares 12,025 Est. Cost $25.77 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $346 Shares 3,243 Est. Cost $69.68 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $342 Shares 6,561 Est. Cost $32.61 Unrealized +11.9%
MEREDITH CORP 0.3%
Value ($000) $341 Shares 7,159 Est. Cost $47.63 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $330 Shares 6,485 Est. Cost $58.13 Unrealized -4.8%
ABM ABM INDS INC 0.3%
Value ($000) $324 Shares 12,175 Est. Cost $19.78 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $323 Shares 5,440 Est. Cost $44.55 Unrealized +0.0%
VFC VF CORP 0.3%
Value ($000) $323 Shares 1,625 Est. Cost $42.45 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $314 Shares 1,696 Est. Cost $118.94 Unrealized -6.2%
TMP TOMPKINS FINANCIAL CORPOR 0.3%
Value ($000) $308 Shares 6,660 Est. Cost $30.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $305 Shares 3,729 Est. Cost $60.00 Unrealized -1.1%
STANCORP FINL GROUP INC 0.3%
Value ($000) $303 Shares 5,503 Est. Cost $49.45 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $302 Shares 4,960 Est. Cost $36.71 Unrealized 0.0%
WMT WAL MART STORES INC 0.3%
Value ($000) $300 Shares 4,054 Est. Cost $19.98 Unrealized -1.0%
ROYAL DUTCH SHELL PC 0.3%
Value ($000) $292 Shares 4,240 Est. Cost $68.87 Unrealized
AROW ARROW FINL CORP 0.3%
Value ($000) $290 Shares 11,424 Est. Cost $13.97 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS 0.3%
Value ($000) $283 Shares 7,490 Est. Cost $37.78 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $277 Shares 7,310 Est. Cost $26.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $263 Shares 5,487 Est. Cost $31.98 Unrealized +2.9%
NORTHWEST NAT GAS CO 0.2%
Value ($000) $259 Shares 6,160 Est. Cost $42.53 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $247 Shares 9,209 Est. Cost $19.42 Unrealized +15.7%
KELLOGG CO 0.2%
Value ($000) $202 Shares 3,431 Est. Cost $38.95 Unrealized -0.3%
SAFEWAY INC 0.2%
Value ($000) $185 Shares 5,780 Est. Cost $23.70 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $182 Shares 1,409 Est. Cost $90.50 Unrealized +24.1%
INGRAM MICRO INC 0.2%
Value ($000) $167 Shares 7,262 Est. Cost $19.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $163 Shares 4,376 Est. Cost $39.70 Unrealized -3.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $154 Shares 5,500 Est. Cost $6.58 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $150 Shares 2,904 Est. Cost $39.46 Unrealized +8.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $149 Shares 4,645 Est. Cost $13.98 Unrealized +3.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $126 Shares 4,793 Est. Cost $19.06 Unrealized -2.3%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $122 Shares 2,075 Est. Cost $57.35 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $115 Shares 1,427 Est. Cost $54.12 Unrealized +5.4%
NORDSTROM INC 0.1%
Value ($000) $114 Shares 2,032 Est. Cost $60.04 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $111 Shares 2,383 Est. Cost $27.04 Unrealized -3.4%
SUPERVALU INC 0.1%
Value ($000) $105 Shares 12,745 Est. Cost $6.23 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $104 Shares 103 Est. Cost $825.24 Unrealized
TECH DATA CORP 0.1%
Value ($000) $102 Shares 2,052 Est. Cost $47.00 Unrealized
AVT AVNET INC 0.1%
Value ($000) $102 Shares 2,436 Est. Cost $25.70 Unrealized +15.7%
SPY SPDR TR 0.1%
Value ($000) $101 Shares 601 Est. Cost $160.42 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $93 Shares 1,556 Est. Cost $26.18 Unrealized -1.0%
YAHOO INC 0.1%
Value ($000) $90 Shares 2,700 Est. Cost $25.19 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $88 Shares 2,084 Est. Cost $42.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $83 Shares 1,705 Est. Cost $38.94 Unrealized +17.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $80 Shares 1,098 Est. Cost $55.02 Unrealized +21.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $78 Shares 1,933 Est. Cost $38.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $73 Shares 1,300 Est. Cost $20.82 Unrealized +8.2%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $73 Shares 153 Est. Cost $13.16 Unrealized +8.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $72 Shares 300 Est. Cost $213.68 Unrealized +4.7%
GOOGLE INC CL A 0.1%
Value ($000) $66 Shares 75 Est. Cost $880.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $63 Shares 846 Est. Cost $59.51 Unrealized -8.9%
PERRIGO CO 0.1%
Value ($000) $62 Shares 500 Est. Cost $122.00 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $56 Shares 180 Est. Cost $13.32 Unrealized +11.9%
EBAY EBAY INC 0.1%
Value ($000) $56 Shares 1,000 Est. Cost $20.18 Unrealized -1.1%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $54 Shares 1,307 Est. Cost $37.36 Unrealized -5.1%
CST BRANDS INC 0.0%
Value ($000) $52 Shares 1,756 Est. Cost $30.61 Unrealized
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 786 Est. Cost $63.61 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $47 Shares 9,793 Est. Cost $3.87 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $46 Shares 2,365 Est. Cost $19.45 Unrealized
HEALTH NET INC 0.0%
Value ($000) $45 Shares 1,419 Est. Cost $31.59 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $45 Shares 350 Est. Cost $120.00 Unrealized
URS CORP NEW 0.0%
Value ($000) $45 Shares 846 Est. Cost $47.23 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $42 Shares 627 Est. Cost $63.38 Unrealized +6.5%
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 695 Est. Cost $41.52 Unrealized +7.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $42 Shares 2,638 Est. Cost $14.03 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $37 Shares 356 Est. Cost $36.66 Unrealized +10.5%
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $35 Shares 1,324 Est. Cost $23.50 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $35 Shares 503 Est. Cost $55.28 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $34 Shares 337 Est. Cost $99.15 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $33 Shares 450 Est. Cost $66.25 Unrealized +5.3%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $33 Shares 1,069 Est. Cost $29.07 Unrealized +3.5%
ORCL ORACLE CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.58 Unrealized -1.9%
ASHLAND INC NEW 0.0%
Value ($000) $33 Shares 352 Est. Cost $83.33 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $32 Shares 658 Est. Cost $31.79 Unrealized +15.9%
FXI ISHARES TR 0.0%
Value ($000) $32 Shares 855 Est. Cost $32.75 Unrealized
KBR KBR INC 0.0%
Value ($000) $30 Shares 925 Est. Cost $26.54 Unrealized -0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30 Shares 1,752 Est. Cost $11.15 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $62.83 Unrealized +5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $28 Shares 714 Est. Cost $26.32 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28 Shares 1,669 Est. Cost $11.35 Unrealized +6.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $28 Shares 833 Est. Cost $30.88 Unrealized -1.8%
SILVER WHEATON CORP 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $19.44 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $27 Shares 792 Est. Cost $31.48 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $27 Shares 394 Est. Cost $43.35 Unrealized +18.4%
JARDEN CORP 0.0%
Value ($000) $27 Shares 554 Est. Cost $43.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $112.71 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $72.07 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 394 Est. Cost $70.22 Unrealized -7.0%
GENERAL CABLE CORP DEL NE 0.0%
Value ($000) $25 Shares 781 Est. Cost $30.68 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $25 Shares 450 Est. Cost $53.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.17 Unrealized
OMNICARE INC 0.0%
Value ($000) $25 Shares 449 Est. Cost $47.80 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $25 Shares 624 Est. Cost $18.55 Unrealized +20.6%
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 709 Est. Cost $34.97 Unrealized
EXELIS INC 0.0%
Value ($000) $24 Shares 1,536 Est. Cost $13.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 566 Est. Cost $9.58 Unrealized -0.1%
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $23 Shares 1,833 Est. Cost $15.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 421 Est. Cost $36.98 Unrealized +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22 Shares 738 Est. Cost $22.54 Unrealized +22.0%
ALPHA NATURAL RESOURCES I 0.0%
Value ($000) $22 Shares 3,770 Est. Cost $5.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $22 Shares 334 Est. Cost $51.91 Unrealized +17.1%
CON-WAY INC 0.0%
Value ($000) $22 Shares 521 Est. Cost $38.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $64.12 Unrealized +3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 847 Est. Cost $16.55 Unrealized -9.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 52 Est. Cost $384.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 572 Est. Cost $26.62 Unrealized +0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 3,085 Est. Cost $6.54 Unrealized -1.2%
SPX CORP 0.0%
Value ($000) $20 Shares 242 Est. Cost $73.53 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $20 Shares 378 Est. Cost $21.06 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 302 Est. Cost $9.78 Unrealized +6.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 Shares 358 Est. Cost $34.64 Unrealized +9.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $19 Shares 966 Est. Cost $17.77 Unrealized
HARRIS TEETER SUPERMARKET 0.0%
Value ($000) $19 Shares 377 Est. Cost $45.80 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $19 Shares 893 Est. Cost $20.37 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $80.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 309 Est. Cost $26.50 Unrealized +1.6%
UTI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,257 Est. Cost $15.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 284 Est. Cost $51.87 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 717 Est. Cost $26.40 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $97.61 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $51.03 Unrealized +7.0%
GEF GREIF INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $31.89 Unrealized +6.7%
NVR NVR INC 0.0%
Value ($000) $17 Shares 19 Est. Cost $970.40 Unrealized -6.8%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $17 Shares 416 Est. Cost $24.09 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 283 Est. Cost $39.57 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 438 Est. Cost $32.11 Unrealized +8.6%
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $16 Shares 76 Est. Cost $118.19 Unrealized +15.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $10.24 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $20.14 Unrealized +7.9%
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 568 Est. Cost $22.78 Unrealized +3.7%
VALSPAR CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $63.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $90.50 Unrealized -4.9%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $37.23 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 137 Est. Cost $84.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 311 Est. Cost $23.90 Unrealized +0.5%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 255 Est. Cost $31.55 Unrealized +29.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $15 Shares 208 Est. Cost $77.36 Unrealized
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $15 Shares 444 Est. Cost $30.51 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $22.03 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $15 Shares 504 Est. Cost $32.75 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $55.89 Unrealized +3.4%
CABELAS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $62.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 646 Est. Cost $13.95 Unrealized +2.3%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $27.67 Unrealized +9.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $35.39 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 333 Est. Cost $31.05 Unrealized -0.1%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $49.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 264 Est. Cost $16.89 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 527 Est. Cost $26.62 Unrealized -3.4%
ARCH COAL INC 0.0%
Value ($000) $13 Shares 3,079 Est. Cost $3.88 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 185 Est. Cost $69.87 Unrealized -4.9%
HSN INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $53.48 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $54.01 Unrealized +12.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13 Shares 900 Est. Cost $12.96 Unrealized -9.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $146.58 Unrealized -2.5%
NV ENERGY INC 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.73 Unrealized +0.1%
HUBBELL INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $96.00 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $37.50 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $57.68 Unrealized
SAKS INC 0.0%
Value ($000) $12 Shares 772 Est. Cost $13.89 Unrealized
DIEBOLD INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $32.64 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $12 Shares 471 Est. Cost $22.78 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 205 Est. Cost $32.81 Unrealized +14.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $12 Shares 327 Est. Cost $36.22 Unrealized +6.4%
BP BP PLC 0.0%
Value ($000) $12 Shares 287 Est. Cost $41.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $52.08 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 3,441 Est. Cost $2.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $55.81 Unrealized +12.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $20.25 Unrealized +5.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 194 Est. Cost $29.98 Unrealized +13.9%
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $75.19 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 44 Est. Cost $212.95 Unrealized +5.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $32.07 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $28.75 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 251 Est. Cost $33.51 Unrealized +2.2%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,199 Est. Cost $5.79 Unrealized +29.4%
CRI CARTER INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $50.18 Unrealized +9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10 Shares 323 Est. Cost $23.13 Unrealized +3.6%
GUESS INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $32.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $46.93 Unrealized +5.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $21.83 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $16.28 Unrealized -0.7%
HCC INS HLDGS INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.72 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $29.49 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $80.58 Unrealized -1.1%
COVANCE INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $78.13 Unrealized
CRANE CO 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.14 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $10 Shares 138 Est. Cost $63.29 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $10 Shares 353 Est. Cost $25.38 Unrealized
VECTREN CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $35.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $215.14 Unrealized +3.1%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 420 Est. Cost $16.77 Unrealized -2.5%
BR BROADRIDGE FIN 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.36 Unrealized +16.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.53 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $49.35 Unrealized +11.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 534 Est. Cost $17.02 Unrealized +9.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $10 Shares 482 Est. Cost $15.52 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 283 Est. Cost $32.74 Unrealized +6.6%
WESTAR ENERGY INC 0.0%
Value ($000) $9 Shares 306 Est. Cost $33.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.04 Unrealized +8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $22.14 Unrealized +3.6%
VALASSIS COMMUNICATIONS I 0.0%
Value ($000) $9 Shares 295 Est. Cost $23.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 678 Est. Cost $8.72 Unrealized +20.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.55 Unrealized +2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.30 Unrealized +0.5%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $9 Shares 689 Est. Cost $10.89 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 457 Est. Cost $20.91 Unrealized +1.8%
EQUINIX INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $184.67 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $16.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $37.61 Unrealized +14.6%
ITT CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $28.75 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $9 Shares 54 Est. Cost $185.19 Unrealized
AEROPOSTALE 0.0%
Value ($000) $9 Shares 966 Est. Cost $12.94 Unrealized
ANN INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $31.58 Unrealized
AOL INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.87 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.63 Unrealized -1.0%
AARONS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $28.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $33.71 Unrealized -4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $70.97 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8 Shares 46 Est. Cost $153.14 Unrealized +12.3%
REGIS CORP MINN 0.0%
Value ($000) $8 Shares 577 Est. Cost $15.45 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $44.76 Unrealized +9.0%
SUNEDISON INC 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $8.54 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $8 Shares 427 Est. Cost $17.78 Unrealized
LENDER PROCESSING SVCS IN 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $92.58 Unrealized -3.5%
CYTEC INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $35.52 Unrealized +4.3%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 265 Est. Cost $31.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.11 Unrealized +13.5%
HNI HNI CORP 0.0%
Value ($000) $8 Shares 229 Est. Cost $35.09 Unrealized +5.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 279 Est. Cost $22.01 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.15 Unrealized -8.9%
BRIDGEPOINT ED INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $11.99 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $42.64 Unrealized -4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.95 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $14.15 Unrealized +4.9%
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 165 Est. Cost $54.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $14.57 Unrealized +21.0%
KBH KB HOME 0.0%
Value ($000) $8 Shares 439 Est. Cost $18.19 Unrealized -15.9%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 301 Est. Cost $16.65 Unrealized +35.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 78 Est. Cost $64.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $45.08 Unrealized +13.8%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.85 Unrealized +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $31.16 Unrealized +8.4%
ENERGEN CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $48.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.88 Unrealized +1.6%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $7 Shares 629 Est. Cost $9.36 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.71 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $17.70 Unrealized +9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $27.09 Unrealized +15.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $19.62 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $48.45 Unrealized +13.4%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 202 Est. Cost $33.33 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $11.17 Unrealized -7.1%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.98 Unrealized -1.6%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.67 Unrealized +8.8%
VERIFONE HLDGS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $17.35 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.27 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.57 Unrealized +3.9%
BOB EVANS FARMS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $48.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $51.17 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.10 Unrealized +1.8%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 397 Est. Cost $14.42 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.30 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
STERIS CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.74 Unrealized
CORELOGIC INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $21.82 Unrealized
TW TELECOM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.44 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.83 Unrealized -0.3%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $19.30 Unrealized +13.6%
POLYCOM INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $9.60 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $39.22 Unrealized
REMY INTL INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $18.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $40.00 Unrealized +2.7%
SAIC INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.63 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $9.07 Unrealized +6.9%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.94 Unrealized +6.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $64.53 Unrealized +2.6%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $31.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 372 Est. Cost $13.40 Unrealized +12.5%
AMERICAN CAPITAL STRATEGI 0.0%
Value ($000) $6 Shares 417 Est. Cost $14.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $6.04 Unrealized +7.1%
ACXIOM CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.51 Unrealized +14.7%
MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.54 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.48 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.01 Unrealized +13.3%
MICROS SYS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.30 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.04 Unrealized
ATMEL CORP 0.0%
Value ($000) $5 Shares 724 Est. Cost $6.78 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.90 Unrealized
QUESTAR CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.33 Unrealized
TIDEWATER INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.82 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
EWH ISHARES INC HK 0.0%
Value ($000) $5 Shares 240 Est. Cost $16.67 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.64 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $25.75 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.37 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.15 Unrealized +8.4%
UNIT CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.37 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $28.74 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.30 Unrealized
CITY NATL CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $43.69 Unrealized +10.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $11.33 Unrealized +2.6%
CLARCOR INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.62 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.16 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.84 Unrealized +7.1%
ISHARES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.56 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.44 Unrealized -7.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 482 Est. Cost $7.41 Unrealized +9.6%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.78 Unrealized +12.9%
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.16 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.12 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.15 Unrealized +19.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.57 Unrealized +12.9%
CLECO CORP NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.43 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.75 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 139 Est. Cost $14.54 Unrealized +13.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.76 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.56 Unrealized +1.3%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.57 Unrealized +13.8%
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.41 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 267 Est. Cost $9.98 Unrealized +11.1%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $28.80 Unrealized +1.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $27.82 Unrealized +5.1%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.78 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $4 Shares 495 Est. Cost $8.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.34 Unrealized +10.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $9.54 Unrealized +48.2%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.77 Unrealized +10.6%
SESA GOA LTD 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.58 Unrealized +13.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.84 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $4.25 Unrealized -4.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $11.27 Unrealized +5.2%
SHANDA GAMES LTD 0.0%
Value ($000) $4 Shares 1,002 Est. Cost $3.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $16.98 Unrealized +16.8%
OIL CO LUKOIL 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.42 Unrealized +13.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.86 Unrealized +0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.29 Unrealized +0.1%
WMS INDS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $35.69 Unrealized +13.1%
WEX WEX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.24 Unrealized +13.9%
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $3 Shares 181 Est. Cost $19.38 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.26 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.32 Unrealized
VALUECLICK INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.34 Unrealized +8.2%
NDVLY NEW WORLD DEV LTD 0.0%
Value ($000) $3 Shares 1,120 Est. Cost $3.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.52 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.98 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.57 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.20 Unrealized +10.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.19 Unrealized +8.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.87 Unrealized -0.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.91 Unrealized -1.5%
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.47 Unrealized
HOPEWELL HLDGS LTD 0.0%
Value ($000) $3 Shares 988 Est. Cost $3.59 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.19 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.26 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.38 Unrealized -13.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $9.63 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.56 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $4.41 Unrealized +2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.93 Unrealized -3.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.60 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.91 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
TRONOX LTD 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.32 Unrealized
ROVI CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.67 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.85 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $15.16 Unrealized +8.5%
RF MICRODEVICES INC 0.0%
Value ($000) $3 Shares 602 Est. Cost $4.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.46 Unrealized +24.1%
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $3 Shares 376 Est. Cost $9.16 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.84 Unrealized -0.9%
ANSYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.18 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.31 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.32 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $11.81 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.07 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.39 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.53 Unrealized +10.8%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.19 Unrealized +12.5%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.50 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.70 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 783 Est. Cost $3.14 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.34 Unrealized +19.7%
THORATEC CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.26 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.43 Unrealized +7.1%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.17 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $2 Shares 207 Est. Cost $4.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.22 Unrealized +4.6%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.04 Unrealized +17.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.92 Unrealized -5.8%
ADTRAN INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.57 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.40 Unrealized -11.2%
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.01 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $2 Shares 586 Est. Cost $3.81 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.73 Unrealized -6.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized -5.0%
BRE PROPERTIES 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 104 Est. Cost $9.62 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $2 Shares 261 Est. Cost $10.71 Unrealized
GOFPY GREEK ORGANISATION OF FOO 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.14 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.43 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2 Shares 362 Est. Cost $2.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.86 Unrealized
KB KOOKMIN BK NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.04 Unrealized +16.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.85 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.33 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.60 Unrealized +3.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.96 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GAZPROM O A O 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized +20.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.07 Unrealized +24.3%
IPXHY INPEX CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.25 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.13 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.33 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
EQUITY ONE 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.30 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.77 Unrealized +9.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.45 Unrealized
GARPY GOLDEN AGRI RESOURCES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.89 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.70 Unrealized -3.4%
SEMICONDUCTOR MFG INTL CO 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
STATOIL ASA 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.92 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.09 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -1.6%