Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (553)

— B/E AEROSPACE INC 2.7%
Value $3.227M Shares 37,082 Share Price $87.02 Est. Cost/Share $63.07 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 2.6%
Value $3.064M Shares 39,051 Share Price $78.46 Est. Cost/Share $56.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 2.4%
Value $2.882M Shares 36,974 Share Price $77.95 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.9%
LKQ LKQ CORP 2.4%
Value $2.857M Shares 86,832 Share Price $32.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
MTX MINERALS TECHNOLOGIES INC 2.4%
Value $2.828M Shares 47,083 Share Price $60.06 * Est. Cost/Share $39.30 Unrealized @ Report Date +36.9%
PPG PPG INDS INC 2.4%
Value $2.807M Shares 14,800 Share Price $189.66 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.5%
SSYS STRATASYS LTD 2.3%
Value $2.788M Shares 20,700 Share Price $134.69 * Est. Cost/Share $96.82 Unrealized @ Report Date +19.4%
ECL ECOLAB INC 2.3%
Value $2.783M Shares 26,690 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +23.8%
TRIP TRIPADVISOR INC 2.2%
Value $2.651M Shares 32,000 Share Price $82.84 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.5%
— ON ASSIGNMENT INC 2.2%
Value $2.633M Shares 75,400 Share Price $34.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISC 2.1%
Value $2.555M Shares 48,800 Share Price $52.36 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.6%
OII OCEANEERING INTL INC 2.1%
Value $2.514M Shares 31,874 Share Price $78.87 * Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
— KANSAS CITY SOUTHERN 2.1%
Value $2.464M Shares 19,900 Share Price $123.82 Est. Cost/Share $105.98 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 2.0%
Value $2.421M Shares 155,900 Share Price $15.53 * Est. Cost/Share $12.54 Unrealized @ Report Date +15.3%
GT GOODYEAR TIRE & RUBR CO 1.9%
Value $2.304M Shares 96,600 Share Price $23.85 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 1.9%
Value $2.292M Shares 30,858 Share Price $74.28 * Est. Cost/Share $63.01 Unrealized @ Report Date +0.1%
SEE SEALED AIR CORP NEW 1.9%
Value $2.264M Shares 66,500 Share Price $34.05 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 1.9%
Value $2.241M Shares 13,916 Share Price $161.04 * Est. Cost/Share $70.58 Unrealized @ Report Date +15.1%
AMG AFFILIATED MANAGERS GROUP 1.9%
Value $2.222M Shares 10,246 Share Price $216.87 * Est. Cost/Share $192.97 Unrealized @ Report Date +0.1%
— OASIS PETE INC NEW 1.8%
Value $2.193M Shares 46,700 Share Price $46.96 Est. Cost/Share $49.12 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 1.8%
Value $2.133M Shares 31,313 Share Price $68.12 * Est. Cost/Share $66.61 Unrealized @ Report Date +0.0%
CBOE CBOE HLDGS INC 1.8%
Value $2.123M Shares 40,850 Share Price $51.97 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.0%
LEA LEAR CORP 1.8%
Value $2.112M Shares 26,083 Share Price $80.97 * Est. Cost/Share $63.83 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 1.8%
Value $2.1M Shares 29,884 Share Price $70.27 Est. Cost/Share $70.10 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 1.7%
Value $2.066M Shares 23,000 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 1.7%
Value $2.05M Shares 17,500 Share Price $117.14 Est. Cost/Share $117.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 1.7%
Value $1.992M Shares 43,593 Share Price $45.70 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.0%
— COOPER COS INC 1.6%
Value $1.913M Shares 15,450 Share Price $123.82 Est. Cost/Share $119.03 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 1.6%
Value $1.883M Shares 44,700 Share Price $42.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.1%
AL AIR LEASE CORP 1.6%
Value $1.855M Shares 59,700 Share Price $31.07 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.1%
ABBV ABBVIE INC 0.7%
Value $871K Shares 16,497 Share Price $52.80 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $853K Shares 8,928 Share Price $95.54 * Est. Cost/Share $59.82 Unrealized @ Report Date +14.8%
MMM 3M CO 0.7%
Value $833K Shares 5,939 Share Price $140.26 * Est. Cost/Share $65.81 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value $811K Shares 9,641 Share Price $84.12 * Est. Cost/Share $51.91 Unrealized @ Report Date +14.5%
— WALGREEN CO 0.7%
Value $808K Shares 14,059 Share Price $57.47 Est. Cost/Share $44.17 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.7%
Value $807K Shares 15,848 Share Price $50.92 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.8%
LOW LOWES COS INC 0.7%
Value $800K Shares 16,139 Share Price $49.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value $786K Shares 9,731 Share Price $80.77 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.7%
SON SONOCO PRODS CO 0.7%
Value $782K Shares 18,740 Share Price $41.73 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.4%
TMP TOMPKINS FINANCIAL CORPOR 0.7%
Value $780K Shares 15,173 Share Price $51.41 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.4%
ACH OWENS & MINOR INC NEW 0.6%
Value $773K Shares 21,143 Share Price $36.56 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.1%
— HARRIS CORP DEL 0.6%
Value $772K Shares 11,056 Share Price $69.83 Est. Cost/Share $49.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $771K Shares 10,916 Share Price $70.63 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.3%
INTC INTEL CORP 0.6%
Value $762K Shares 29,340 Share Price $25.97 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $761K Shares 5,119 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +35.6%
EMR EMERSON ELEC CO 0.6%
Value $754K Shares 10,746 Share Price $70.17 * Est. Cost/Share $41.91 Unrealized @ Report Date +15.0%
PG PROCTER & GAMBLE CO 0.6%
Value $749K Shares 9,202 Share Price $81.40 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.7%
MCY MERCURY GENL CORP NEW 0.6%
Value $748K Shares 15,045 Share Price $49.72 * Est. Cost/Share $45.64 Unrealized @ Report Date +6.0%
CINF CINCINNATI FINL CORP 0.6%
Value $740K Shares 14,127 Share Price $52.38 * Est. Cost/Share $33.95 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.6%
Value $738K Shares 7,290 Share Price $101.23 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $738K Shares 7,062 Share Price $104.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO 0.6%
Value $733K Shares 6,632 Share Price $110.52 * Est. Cost/Share $79.25 Unrealized @ Report Date +8.2%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value $732K Shares 16,207 Share Price $45.17 * Est. Cost/Share $20.75 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 0.6%
Value $728K Shares 19,468 Share Price $37.39 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value $724K Shares 14,741 Share Price $49.11 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $721K Shares 7,876 Share Price $91.54 * Est. Cost/Share $61.58 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.6%
Value $718K Shares 15,766 Share Price $45.54 * Est. Cost/Share $26.34 Unrealized @ Report Date +11.7%
GPC GENUINE PARTS CO 0.6%
Value $715K Shares 8,594 Share Price $83.20 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.6%
Value $706K Shares 7,614 Share Price $92.72 * Est. Cost/Share $61.95 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.6%
Value $699K Shares 19,351 Share Price $36.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP 0.6%
Value $689K Shares 5,512 Share Price $125.00 * Est. Cost/Share $72.07 Unrealized @ Report Date +0.6%
KLAC KLA-TENCOR CORP 0.6%
Value $665K Shares 10,310 Share Price $64.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.8%
T AT&T INC 0.6%
Value $660K Shares 18,777 Share Price $35.15 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.2%
— PIEDMONT NAT GAS INC 0.6%
Value $658K Shares 19,840 Share Price $33.17 Est. Cost/Share $33.72 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.5%
Value $631K Shares 5,645 Share Price $111.78 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.1%
ORI OLD REP INTL CORP 0.5%
Value $626K Shares 36,240 Share Price $17.27 * Est. Cost/Share $6.13 Unrealized @ Report Date +16.0%
ACN ACCENTURE PLC CL A 0.5%
Value $597K Shares 7,259 Share Price $82.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +0.3%
— WISCONSIN ENERGY CORP 0.5%
Value $595K Shares 14,399 Share Price $41.32 Est. Cost/Share $40.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $587K Shares 7,610 Share Price $77.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.4%
AROW ARROW FINL CORP 0.5%
Value $582K Shares 21,924 Share Price $26.55 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.8%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value $579K Shares 7,525 Share Price $76.94 Est. Cost/Share $74.15 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $565K Shares 8,927 Share Price $63.29 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.0%
MCD MCDONALDS CORP 0.5%
Value $548K Shares 5,646 Share Price $97.06 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.5%
Value $547K Shares 8,188 Share Price $66.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
TEVA TEVA PHARMACEUTICAL INDS 0.4%
Value $534K Shares 13,318 Share Price $40.10 Est. Cost/Share $38.80 Unrealized @ Report Date —
— WGL HLDGS INC 0.4%
Value $477K Shares 11,909 Share Price $40.05 Est. Cost/Share $42.99 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $469K Shares 4,461 Share Price $105.13 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
NVS NOVARTIS A G 0.4%
Value $440K Shares 5,474 Share Price $80.38 Est. Cost/Share $75.27 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $437K Shares 4,712 Share Price $92.74 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $436K Shares 10,040 Share Price $43.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $434K Shares 3,810 Share Price $113.91 Est. Cost/Share $93.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.3%
Value $388K Shares 8,650 Share Price $44.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +12.0%
UBSI UNITED BANKSHARES INC WES 0.3%
Value $374K Shares 11,889 Share Price $31.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.7%
LEG LEGGETT & PLATT INC 0.3%
Value $373K Shares 12,040 Share Price $30.98 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.3%
SJM SMUCKER J M CO 0.3%
Value $372K Shares 3,588 Share Price $103.68 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $369K Shares 5,163 Share Price $71.47 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.1%
— MEREDITH CORP 0.3%
Value $368K Shares 7,095 Share Price $51.87 Est. Cost/Share $47.63 Unrealized @ Report Date —
VFC VF CORP 0.3%
Value $358K Shares 5,740 Share Price $62.37 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $351K Shares 5,390 Share Price $65.12 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.3%
Value $347K Shares 5,197 Share Price $66.77 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.5%
ABM ABM INDS INC 0.3%
Value $345K Shares 12,061 Share Price $28.60 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.2%
WMT WAL MART STORES INC 0.3%
Value $319K Shares 4,054 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS M 0.3%
Value $318K Shares 1,696 Share Price $187.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.5%
KO COCA COLA CO 0.3%
Value $302K Shares 7,310 Share Price $41.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.6%
GIS GENERAL MLS INC 0.2%
Value $272K Shares 5,448 Share Price $49.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $252K Shares 9,209 Share Price $27.36 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.2%
— KELLOGG CO 0.2%
Value $210K Shares 3,431 Share Price $61.21 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.0%
— INGRAM MICRO INC 0.1%
Value $173K Shares 7,371 Share Price $23.47 Est. Cost/Share $19.06 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $172K Shares 3,993 Share Price $43.08 * Est. Cost/Share $39.70 Unrealized @ Report Date -0.8%
PII POLARIS INDS INC 0.1%
Value $158K Shares 1,082 Share Price $146.03 * Est. Cost/Share $90.50 Unrealized @ Report Date +47.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $153K Shares 2,578 Share Price $59.35 * Est. Cost/Share $39.46 Unrealized @ Report Date +21.4%
— SAFEWAY INC 0.1%
Value $152K Shares 4,675 Share Price $32.51 Est. Cost/Share $23.70 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $147K Shares 4,670 Share Price $31.48 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.8%
— NORDSTROM INC 0.1%
Value $126K Shares 2,032 Share Price $62.01 Est. Cost/Share $60.04 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $111K Shares 2,509 Share Price $44.24 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.2%
— TECH DATA CORP 0.1%
Value $106K Shares 2,052 Share Price $51.66 Est. Cost/Share $47.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $103K Shares 1,556 Share Price $66.20 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.1%
— SUPERVALU INC 0.1%
Value $97,000 Shares 13,316 Share Price $7.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $97,000 Shares 1,948 Share Price $49.79 Est. Cost/Share $42.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $89,000 Shares 1,634 Share Price $54.47 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.5%
AAPL APPLE COMPUTER INC 0.1%
Value $86,000 Shares 153 Share Price $562.09 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.4%
MAN MANPOWERGROUP INC 0.1%
Value $86,000 Shares 996 Share Price $86.35 * Est. Cost/Share $55.02 Unrealized @ Report Date +45.4%
— GOOGLE INC CL A 0.1%
Value $84,000 Shares 75 Share Price $1120.00 Est. Cost/Share $880.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $78,000 Shares 1,886 Share Price $41.36 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
AMZN AMAZON.COM INC 0.1%
Value $72,000 Shares 180 Share Price $400.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $68,000 Shares 846 Share Price $80.38 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
— PENNEY J C INC 0.1%
Value $63,000 Shares 6,866 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $62,000 Shares 980 Share Price $63.27 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.5%
PRGO PERRIGO CO 0.1%
Value $60,000 Shares 390 Share Price $153.85 * Est. Cost/Share $144.14 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $58,000 Shares 1,566 Share Price $37.04 Est. Cost/Share $30.61 Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $58,000 Shares 50 Share Price $1160.00 Est. Cost/Share $825.24 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $56,000 Shares 1,375 Share Price $40.73 Est. Cost/Share $25.19 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $53,000 Shares 1,344 Share Price $39.43 * Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
— URS CORP NEW 0.0%
Value $48,000 Shares 904 Share Price $53.10 Est. Cost/Share $47.60 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $48,000 Shares 1,027 Share Price $46.74 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— HEALTH NET INC 0.0%
Value $47,000 Shares 1,584 Share Price $29.67 Est. Cost/Share $31.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $45,000 Shares 2,214 Share Price $20.33 Est. Cost/Share $14.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43,000 Shares 731 Share Price $58.82 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.1%
— OFFICE DEPOT INC 0.0%
Value $43,000 Shares 8,101 Share Price $5.31 Est. Cost/Share $3.87 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER IN 0.0%
Value $43,000 Shares 559 Share Price $76.92 * Est. Cost/Share $63.38 Unrealized @ Report Date +14.9%
BIIB BIOGEN IDEC INC 0.0%
Value $42,000 Shares 150 Share Price $280.00 * Est. Cost/Share $213.68 Unrealized @ Report Date +21.0%
— DEAN FOODS CO NEW 0.0%
Value $42,000 Shares 2,466 Share Price $17.03 Est. Cost/Share $19.35 Unrealized @ Report Date —
GLD STREETTRACKS GOLD TR 0.0%
Value $41,000 Shares 350 Share Price $117.14 Est. Cost/Share $120.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $41,000 Shares 356 Share Price $115.17 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.3%
— ROCK-TENN CO 0.0%
Value $40,000 Shares 379 Share Price $105.54 Est. Cost/Share $99.86 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCI 0.0%
Value $38,000 Shares 1,182 Share Price $32.15 Est. Cost/Share $23.50 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $38,000 Shares 538 Share Price $70.63 Est. Cost/Share $56.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $37,000 Shares 493 Share Price $75.05 Est. Cost/Share $66.92 Unrealized @ Report Date +10.4%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value $35,000 Shares 1,203 Share Price $29.09 Est. Cost/Share $29.07 Unrealized @ Report Date -0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $34,000 Shares 683 Share Price $49.78 * Est. Cost/Share $32.14 Unrealized @ Report Date +28.6%
— ASHLAND INC NEW 0.0%
Value $34,000 Shares 352 Share Price $96.59 Est. Cost/Share $83.33 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $33,000 Shares 855 Share Price $38.60 Est. Cost/Share $32.75 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $32,000 Shares 753 Share Price $42.50 * Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
KBR KBR INC 0.0%
Value $31,000 Shares 982 Share Price $31.57 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.5%
— JARDEN CORP 0.0%
Value $30,000 Shares 492 Share Price $60.98 Est. Cost/Share $43.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $30,000 Shares 714 Share Price $42.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $30,000 Shares 1,488 Share Price $20.16 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value $30,000 Shares 334 Share Price $89.82 * Est. Cost/Share $43.35 Unrealized @ Report Date +43.9%
STLD STEEL DYNAMICS INC 0.0%
Value $30,000 Shares 1,556 Share Price $19.28 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $29,000 Shares 361 Share Price $80.33 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
INGR INGREDION INC 0.0%
Value $27,000 Shares 394 Share Price $68.53 Est. Cost/Share $70.22 Unrealized @ Report Date -3.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $26,000 Shares 765 Share Price $33.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.6%
— GENERAL CABLE CORP DEL NE 0.0%
Value $26,000 Shares 892 Share Price $29.15 Est. Cost/Share $30.49 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26,000 Shares 623 Share Price $41.73 Est. Cost/Share $34.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 237 Share Price $109.70 * Est. Cost/Share $72.07 Unrealized @ Report Date +20.1%
— OMNICARE INC 0.0%
Value $26,000 Shares 424 Share Price $61.32 Est. Cost/Share $47.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $26,000 Shares 601 Share Price $43.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.3%
— EXELIS INC 0.0%
Value $25,000 Shares 1,322 Share Price $18.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES I 0.0%
Value $25,000 Shares 3,473 Share Price $7.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $25,000 Shares 334 Share Price $74.85 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24,000 Shares 421 Share Price $57.01 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $24,000 Shares 1,808 Share Price $13.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,000 Shares 309 Share Price $77.67 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,000 Shares 302 Share Price $76.16 * Est. Cost/Share $9.78 Unrealized @ Report Date +23.2%
BIGGQ BIG LOTS INC 0.0%
Value $23,000 Shares 697 Share Price $33.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +0.4%
— SILVER WHEATON CORP 0.0%
Value $22,000 Shares 1,080 Share Price $20.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $22,000 Shares 216 Share Price $101.85 Est. Cost/Share $73.53 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $22,000 Shares 559 Share Price $39.36 Est. Cost/Share $38.52 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $19.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC O 0.0%
Value $22,000 Shares 378 Share Price $58.20 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21,000 Shares 831 Share Price $25.27 * Est. Cost/Share $23.19 Unrealized @ Report Date +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $21,000 Shares 284 Share Price $73.94 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.1%
— ALLEGHANY CORP DEL 0.0%
Value $21,000 Shares 52 Share Price $403.85 Est. Cost/Share $384.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES IN 0.0%
Value $21,000 Shares 5,341 Share Price $3.93 * Est. Cost/Share $3.61 Unrealized @ Report Date -0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 742 Share Price $28.30 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $21,000 Shares 2,440 Share Price $8.61 * Est. Cost/Share $6.54 Unrealized @ Report Date +21.4%
— APOLLO GROUP INC 0.0%
Value $20,000 Shares 745 Share Price $26.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $20,000 Shares 377 Share Price $53.05 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $20,000 Shares 755 Share Price $26.49 Est. Cost/Share $26.40 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $20,000 Shares 441 Share Price $45.35 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.4%
THG HANOVER INS GROUP INC 0.0%
Value $20,000 Shares 329 Share Price $60.79 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value $19,000 Shares 575 Share Price $33.04 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
— HARRIS TEETER SUPERMARKET 0.0%
Value $19,000 Shares 377 Share Price $50.40 Est. Cost/Share $45.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19,000 Shares 184 Share Price $103.26 * Est. Cost/Share $90.50 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $19,000 Shares 342 Share Price $55.56 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.1%
NVR NVR INC 0.0%
Value $19,000 Shares 19 Share Price $1000.00 * Est. Cost/Share $970.40 Unrealized @ Report Date -2.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $19,000 Shares 907 Share Price $20.95 Est. Cost/Share $17.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $18,000 Shares 594 Share Price $30.30 * Est. Cost/Share $6.58 Unrealized @ Report Date +18.6%
— ENERGIZER HLDGS INC 0.0%
Value $18,000 Shares 168 Share Price $107.14 Est. Cost/Share $97.61 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $63.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $18,000 Shares 346 Share Price $52.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +5.0%
TRN TRINITY INDS INC 0.0%
Value $18,000 Shares 323 Share Price $55.73 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $18,000 Shares 152 Share Price $118.42 Est. Cost/Share $80.85 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS 0.0%
Value $18,000 Shares 238 Share Price $75.63 Est. Cost/Share $75.10 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $17,000 Shares 137 Share Price $124.09 Est. Cost/Share $84.75 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17,000 Shares 519 Share Price $32.76 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
CSL CARLISLE CORP 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.9%
OIS OIL STS INTL INC 0.0%
Value $17,000 Shares 170 Share Price $100.00 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.5%
BCO BRINKS CO 0.0%
Value $17,000 Shares 501 Share Price $33.93 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.0%
RPM RPM INTL INC 0.0%
Value $17,000 Shares 410 Share Price $41.46 * Est. Cost/Share $32.11 Unrealized @ Report Date +21.2%
— HILLSHIRE BRANDS CO 0.0%
Value $17,000 Shares 504 Share Price $33.73 Est. Cost/Share $32.75 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 116 Share Price $146.55 * Est. Cost/Share $145.42 Unrealized @ Report Date -2.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $23.86 Unrealized @ Report Date -2.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $16,000 Shares 208 Share Price $76.92 Est. Cost/Share $77.36 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $16,000 Shares 241 Share Price $66.39 Est. Cost/Share $62.87 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $16,000 Shares 309 Share Price $51.78 Est. Cost/Share $37.23 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $16,000 Shares 326 Share Price $49.08 Est. Cost/Share $42.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16,000 Shares 277 Share Price $57.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +4.8%
— LEXMARK INTL INC CL A 0.0%
Value $16,000 Shares 444 Share Price $36.04 Est. Cost/Share $30.51 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $16,000 Shares 305 Share Price $52.46 Est. Cost/Share $49.51 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16,000 Shares 358 Share Price $44.69 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.9%
CBT CABOT CORP 0.0%
Value $15,000 Shares 284 Share Price $52.82 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.6%
WSO WATSCO INC 0.0%
Value $15,000 Shares 157 Share Price $95.54 Est. Cost/Share $84.42 Unrealized @ Report Date +12.5%
FLO FLOWERS FOODS INC 0.0%
Value $15,000 Shares 687 Share Price $21.83 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 264 Share Price $53.03 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.5%
— HSN INC 0.0%
Value $14,000 Shares 223 Share Price $62.78 Est. Cost/Share $53.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $14,000 Shares 401 Share Price $34.91 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.1%
THO THOR INDS INC 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $31.55 Unrealized @ Report Date +37.1%
EWA ISHARES INC 0.0%
Value $14,000 Shares 590 Share Price $23.73 Est. Cost/Share $22.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $14,000 Shares 233 Share Price $60.09 * Est. Cost/Share $56.03 Unrealized @ Report Date +2.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $14,000 Shares 972 Share Price $14.40 * Est. Cost/Share $12.77 Unrealized @ Report Date -18.1%
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.0%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $14,000 Shares 185 Share Price $75.68 * Est. Cost/Share $69.87 Unrealized @ Report Date +3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14,000 Shares 527 Share Price $26.57 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.8%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $30.70 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $96.00 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $63.29 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $57.81 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $13,000 Shares 446 Share Price $29.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $33.78 Unrealized @ Report Date +8.1%
UPBD RENT A CTR INC NEW 0.0%
Value $13,000 Shares 376 Share Price $34.57 Est. Cost/Share $36.01 Unrealized @ Report Date -3.9%
PKG PACKAGING CORP AMER 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
MSM MSC INDL DIRECT INC 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $80.34 Unrealized @ Report Date -1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $55.81 Unrealized @ Report Date +25.8%
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 233 Share Price $51.50 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
— STANCORP FINL GROUP INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share $49.45 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.8%
— DIEBOLD INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $32.64 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $12,000 Shares 124 Share Price $96.77 Est. Cost/Share $75.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.3%
— SYNOVUS FINL CORP 0.0%
Value $12,000 Shares 3,353 Share Price $3.58 Est. Cost/Share $2.95 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11,000 Shares 323 Share Price $34.06 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.7%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
CRI CARTER INC 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $50.74 Unrealized @ Report Date +5.6%
NEU NEWMARKET CORP 0.0%
Value $11,000 Shares 33 Share Price $333.33 * Est. Cost/Share $215.14 Unrealized @ Report Date +17.3%
— GUESS INC 0.0%
Value $11,000 Shares 347 Share Price $31.70 Est. Cost/Share $32.28 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $43.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value $11,000 Shares 192 Share Price $57.29 Est. Cost/Share $51.40 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 454 Share Price $24.23 Est. Cost/Share $21.83 Unrealized @ Report Date +9.7%
— MANTECH INTL CORP 0.0%
Value $11,000 Shares 353 Share Price $31.16 Est. Cost/Share $25.38 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.6%
OLN OLIN CORP 0.0%
Value $11,000 Shares 377 Share Price $29.18 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.2%
— CRANE CO 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $57.14 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS I 0.0%
Value $10,000 Shares 295 Share Price $33.90 Est. Cost/Share $23.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $10,000 Shares 579 Share Price $17.27 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.1%
HOLX HOLOGIC INC 0.0%
Value $10,000 Shares 457 Share Price $21.88 Est. Cost/Share $20.91 Unrealized @ Report Date +5.4%
— VECTREN CORP 0.0%
Value $10,000 Shares 289 Share Price $34.60 Est. Cost/Share $35.44 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $28.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share $58.13 Unrealized @ Report Date -10.6%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value $10,000 Shares 758 Share Price $13.19 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.6%
— COVANCE INC 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $78.13 Unrealized @ Report Date —
— AOL INC 0.0%
Value $10,000 Shares 205 Share Price $48.78 Est. Cost/Share $36.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $10,000 Shares 294 Share Price $34.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.4%
— ANN INC 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share $32.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $37.61 Unrealized @ Report Date +30.4%
— CHICOS FAS INC 0.0%
Value $10,000 Shares 543 Share Price $18.42 Est. Cost/Share $16.24 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $10,000 Shares 403 Share Price $24.81 Est. Cost/Share $23.53 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 * Est. Cost/Share $29.55 Unrealized @ Report Date +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +29.8%
— ESTERLINE TECHNOLOGIES CO 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $71.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $58.44 Unrealized @ Report Date +29.6%
BR BROADRIDGE FIN 0.0%
Value $10,000 Shares 249 Share Price $40.16 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.4%
KMPR KEMPER CORP DEL 0.0%
Value $10,000 Shares 245 Share Price $40.82 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.1%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +19.2%
— PANERA BREAD CO 0.0%
Value $10,000 Shares 54 Share Price $185.19 Est. Cost/Share $185.19 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 +48.2%
— WESTAR ENERGY INC 0.0%
Value $10,000 Shares 306 Share Price $32.68 Est. Cost/Share $33.26 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $15.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $9,000 Shares 494 Share Price $18.22 * Est. Cost/Share $18.05 Unrealized @ Report Date -5.8%
— BARCLAYS BK PLC 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $9,000 Shares 727 Share Price $12.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $9,000 Shares 345 Share Price $26.09 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
AOS SMITH A O 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $92.58 Unrealized @ Report Date -4.1%
IEX IDEX CORP 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
— CYTEC INDS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9,000 Shares 483 Share Price $18.63 * Est. Cost/Share $17.91 Unrealized @ Report Date -16.0%
NYT NEW YORK TIMES CO 0.0%
Value $9,000 Shares 560 Share Price $16.07 * Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
ITRI ITRON INC 0.0%
Value $9,000 Shares 208 Share Price $43.27 Est. Cost/Share $42.62 Unrealized @ Report Date -0.4%
— EQUINIX INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $184.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9,000 Shares 505 Share Price $17.82 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.1%
CIEN CIENA CORP 0.0%
Value $9,000 Shares 367 Share Price $24.52 * Est. Cost/Share $17.94 Unrealized @ Report Date +32.8%
HNI HNI CORP 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.3%
UAA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.6%
— NEW YORK CMNTY BANCORP IN 0.0%
Value $8,000 Shares 489 Share Price $16.36 Est. Cost/Share $14.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.2%
TFX TELEFLEX INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $72.98 Unrealized @ Report Date +15.2%
— CIMAREX ENERGY CO 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $64.52 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $25.75 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
— LENDER PROCESSING SVCS IN 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $31.25 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $27.09 Unrealized @ Report Date +31.7%
BC BRUNSWICK CORP 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
— VERIFONE HLDGS INC 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $17.35 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $25.27 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $52.66 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $8,000 Shares 238 Share Price $33.61 Est. Cost/Share $31.80 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $21.82 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $65.52 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.2%
— GENESEE & WYO INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $86.09 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 +14.5%
SPY SPDR TR 0.0%
Value $7,000 Shares 36 Share Price $194.44 Est. Cost/Share $160.42 Unrealized @ Report Date —
— AMERICAN CAPITAL STRATEGI 0.0%
Value $7,000 Shares 417 Share Price $16.79 Est. Cost/Share $14.75 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $28.73 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share $31.77 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $49.34 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.1%
RYN RAYONIER INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $52.75 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $45.74 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $46.30 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $53.15 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $6,000 Shares 774 Share Price $7.75 Est. Cost/Share $6.84 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $44.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $79.95 Unrealized @ Report Date +5.4%
TXNM PNM RES INC 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,000 Shares 412 Share Price $14.56 * Est. Cost/Share $14.10 Unrealized @ Report Date -4.9%
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value $6,000 Shares 561 Share Price $10.70 Est. Cost/Share $9.67 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 Est. Cost/Share $9.60 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.8%
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $46.30 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $90.91 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 +25.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $9.07 Unrealized @ Report Date +35.9%
— HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 233 Share Price $25.75 Est. Cost/Share $28.00 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR I 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $14.29 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $58.14 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,000 Shares 304 Share Price $19.74 * Est. Cost/Share $11.33 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.0%
FCN FTI CONSULTING INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $34.88 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $37.44 Unrealized @ Report Date +0.9%
— REMY INTL INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $18.12 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value $6,000 Shares 361 Share Price $16.62 Est. Cost/Share $15.48 Unrealized @ Report Date +6.9%
— MINE SAFETY APPLIANCES C 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $49.23 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 +5.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 482 Share Price $12.45 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $6,000 Shares 586 Share Price $10.24 Est. Cost/Share $9.36 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 —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.0%
— UNIT CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $42.37 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $59.52 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $51.82 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $24.63 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 +17.2%
— CLARCOR INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $14.29 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 —
EEM ISHARES TR 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
— SESA GOA LTD 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $11.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.4%
— NATIONAL INSTRS CORP 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $28.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.0%
ROL ROLLINS INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $6.04 Unrealized @ Report Date +16.9%
GGG GRACO INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.5%
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
— TCF FINL CORP 0.0%
Value $5,000 Shares 326 Share Price $15.34 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $49.70 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 +9.5%
— QUESTAR CORP 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $25.33 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.0%
PRI PRIMERICA INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.1%
— ATWOOD OCEANICS INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $50.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $48.16 Unrealized @ Report Date +6.1%
— DUKE REALTY CORP 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $17.15 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 —
— COMPUWARE CORP 0.0%
Value $4,000 Shares 353 Share Price $11.33 Est. Cost/Share $10.75 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 -9.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.6%
— CUBIST PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $63.61 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $81.08 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $61.22 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 +84.9%
— CORPORATE EXECUTIVE BRD C 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $65.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.8%
CPRT COPART INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.4%
CFR CULLEN FROST BANKERS 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +15.2%
— INFORMATICA CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $32.26 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.8%
— CAPITALSOURCE INC 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $10.53 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $20.57 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4,000 Shares 441 Share Price $9.07 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 +10.1%
— INTERNATIONAL RECTIFIER C 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $73.63 Unrealized @ Report Date +6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $9.63 Unrealized @ Report Date +29.9%
— RIVERBED TECHNOLOGY INC 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $13.84 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $83.78 Unrealized @ Report Date +16.4%
— FIRSTMERIT CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $19.57 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 +2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.0%
— OIL CO LUKOIL 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $53.57 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $4.84 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.2%
MSCI MSCI INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.77 Unrealized @ Report Date +24.6%
MD MEDNAX INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.9%
— MENTOR GRAPHICS CORP 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $18.78 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 —
— BIGLARI HLDGS INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $428.57 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.6%
— MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $37.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $39.32 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 —
— BRIDGEPOINT ED INC 0.0%
Value $3,000 Shares 196 Share Price $15.31 Est. Cost/Share $11.99 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 —
O REALTY INCOME CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $24.32 Unrealized @ Report Date -10.9%
— BBVA BANCO FRANCES S A 0.0%
Value $3,000 Shares 362 Share Price $8.29 Est. Cost/Share $2.76 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.4%
WEX WEX INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $74.24 Unrealized @ Report Date +26.5%
WARFY WHARF HLDGS LTD 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $19.38 Unrealized @ Report Date —
— WHEELOCK & CO LTD 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $48.79 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 +19.1%
— BANCORPSOUTH INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.32 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $3,000 Shares 783 Share Price $3.83 Est. Cost/Share $3.83 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 +11.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.9%
— SHANDA GAMES LTD 0.0%
Value $3,000 Shares 553 Share Price $5.42 Est. Cost/Share $3.99 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 +9.3%
— DRIL-QUIP INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $90.91 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $3,000 Shares 311 Share Price $9.65 Est. Cost/Share $10.54 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.1%
— COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— 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 —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +27.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.8%
— SENIOR HSG PPTYS TR 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $26.60 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $26.45 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $9.34 Unrealized @ Report Date +7.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $74.07 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 —
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.5%
— NEUSTAR INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $48.68 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $104.87 Unrealized @ Report Date -0.6%
— ROVI CORP 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $19.67 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 —
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +69.6%
— ENGILITY HLDGS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CO 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $26.98 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 -1.5%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $55.56 Unrealized @ Report Date —
— NORTEL INVERSORA S A 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $20.07 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $68.18 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS IN 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $33.66 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $32.26 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 —
— ISHARES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $10.42 Unrealized @ Report Date —
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $15.79 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 —
— SURGUTNEFTEGAZ JSC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $42.09 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $33.61 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $14.04 Unrealized @ Report Date +28.3%
— ALLIANZ SE 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 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 +6.1%
KB KOOKMIN BK NEW 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $20.83 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 —
— ADTRAN INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $28.57 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $15.04 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 +2.2%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.92 Unrealized @ Report Date -7.2%
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.81 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 -7.1%
— BIOMED REALTY TRUST INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $17.43 Unrealized @ Report Date —
SNLAY SINO LD LTD 0.0%
Value $2,000 Shares 265 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $57.86 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 +33.1%
— BRE PROPERTIES 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $23.14 Unrealized @ Report Date —
— WOORI FIN HLDGS CO LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $29.70 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.26 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.3%
IPXHY INPEX CORP 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOL 0.0%
Value $2,000 Shares 191 Share Price $10.47 Est. Cost/Share $8.13 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 —
— SEMICONDUCTOR MFG INTL CO 0.0%
Value $2,000 Shares 427 Share Price $4.68 Est. Cost/Share $2.34 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +19.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.5%
— CONCUR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $83.33 Unrealized @ Report Date —
HLDCY HENDERSON LD DEV LTD 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $28.85 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $43.38 Unrealized @ Report Date -21.9%
— SOLARWINDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $34.89 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 +21.9%
— ST BARBARA LTD 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $4.83 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— GAZPROM NEFT 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 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 —
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $53.70 Unrealized @ Report Date -12.2%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $46.15 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 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $20.86 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $16.30 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 -30.7%