Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 17, 2014

Total Value ($000): $119,126 (100.0% shares, 0.0% debt)

Holdings (553)

B/E AEROSPACE INC 2.7%
Value ($000) $3,227 Shares 37,082 Est. Cost $63.07 Unrealized
BALLY TECHNOLOGIES INC 2.6%
Value ($000) $3,064 Shares 39,051 Est. Cost $56.42 Unrealized
URI UNITED RENTALS INC 2.4%
Value ($000) $2,882 Shares 36,974 Est. Cost $51.55 Unrealized +25.9%
LKQ LKQ CORP 2.4%
Value ($000) $2,857 Shares 86,832 Est. Cost $21.42 Unrealized +36.8%
MTX MINERALS TECHNOLOGIES INC 2.4%
Value ($000) $2,828 Shares 47,083 Est. Cost $39.30 Unrealized +36.9%
PPG PPG INDS INC 2.4%
Value ($000) $2,807 Shares 14,800 Est. Cost $59.61 Unrealized +22.5%
SSYS STRATASYS LTD 2.3%
Value ($000) $2,788 Shares 20,700 Est. Cost $96.82 Unrealized +19.4%
ECL ECOLAB INC 2.3%
Value ($000) $2,783 Shares 26,690 Est. Cost $73.48 Unrealized +23.8%
TRIP TRIPADVISOR INC 2.2%
Value ($000) $2,651 Shares 32,000 Est. Cost $63.00 Unrealized +15.5%
ON ASSIGNMENT INC 2.2%
Value ($000) $2,633 Shares 75,400 Est. Cost $26.72 Unrealized
FRCB FIRST REP BK SAN FRANCISC 2.1%
Value ($000) $2,555 Shares 48,800 Est. Cost $40.61 Unrealized +14.6%
OII OCEANEERING INTL INC 2.1%
Value ($000) $2,514 Shares 31,874 Est. Cost $69.83 Unrealized +16.3%
KANSAS CITY SOUTHERN 2.1%
Value ($000) $2,464 Shares 19,900 Est. Cost $105.98 Unrealized
GNW GENWORTH FINANCIAL INC CL A 2.0%
Value ($000) $2,421 Shares 155,900 Est. Cost $12.54 Unrealized +15.3%
GT GOODYEAR TIRE & RUBR CO 1.9%
Value ($000) $2,304 Shares 96,600 Est. Cost $22.12 Unrealized 0.0%
WAB WABTEC CORP 1.9%
Value ($000) $2,292 Shares 30,858 Est. Cost $63.01 Unrealized +0.1%
SEE SEALED AIR CORP NEW 1.9%
Value ($000) $2,264 Shares 66,500 Est. Cost $24.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.9%
Value ($000) $2,241 Shares 13,916 Est. Cost $70.58 Unrealized +15.1%
AMG AFFILIATED MANAGERS GROUP 1.9%
Value ($000) $2,222 Shares 10,246 Est. Cost $192.97 Unrealized +0.1%
OASIS PETE INC NEW 1.8%
Value ($000) $2,193 Shares 46,700 Est. Cost $49.12 Unrealized
AMCX AMC NETWORKS INC 1.8%
Value ($000) $2,133 Shares 31,313 Est. Cost $66.61 Unrealized +0.0%
CBOE CBOE HLDGS INC 1.8%
Value ($000) $2,123 Shares 40,850 Est. Cost $42.58 Unrealized +0.0%
LEA LEAR CORP 1.8%
Value ($000) $2,112 Shares 26,083 Est. Cost $63.83 Unrealized +0.1%
HANESBRANDS INC 1.8%
Value ($000) $2,100 Shares 29,884 Est. Cost $70.10 Unrealized
SBA COMMUNICATIONS CORP 1.7%
Value ($000) $2,066 Shares 23,000 Est. Cost $89.83 Unrealized
FLEETCOR TECHNOLOGIES INC 1.7%
Value ($000) $2,050 Shares 17,500 Est. Cost $117.14 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 1.7%
Value ($000) $1,992 Shares 43,593 Est. Cost $27.93 Unrealized +9.0%
COOPER COS INC 1.6%
Value ($000) $1,913 Shares 15,450 Est. Cost $119.03 Unrealized
THC TENET HEALTHCARE CORP 1.6%
Value ($000) $1,883 Shares 44,700 Est. Cost $41.83 Unrealized +4.1%
AL AIR LEASE CORP 1.6%
Value ($000) $1,855 Shares 59,700 Est. Cost $23.75 Unrealized +9.1%
ABBV ABBVIE INC 0.7%
Value ($000) $871 Shares 16,497 Est. Cost $26.55 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $853 Shares 8,928 Est. Cost $59.82 Unrealized +14.8%
MMM 3M CO 0.7%
Value ($000) $833 Shares 5,939 Est. Cost $65.81 Unrealized +10.4%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $811 Shares 9,641 Est. Cost $51.91 Unrealized +14.5%
WALGREEN CO 0.7%
Value ($000) $808 Shares 14,059 Est. Cost $44.17 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $807 Shares 15,848 Est. Cost $34.29 Unrealized +9.8%
LOW LOWES COS INC 0.7%
Value ($000) $800 Shares 16,139 Est. Cost $32.16 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value ($000) $786 Shares 9,731 Est. Cost $46.50 Unrealized +10.7%
SON SONOCO PRODS CO 0.7%
Value ($000) $782 Shares 18,740 Est. Cost $26.06 Unrealized +3.4%
TMP TOMPKINS FINANCIAL CORPOR 0.7%
Value ($000) $780 Shares 15,173 Est. Cost $31.98 Unrealized +3.4%
ACH OWENS & MINOR INC NEW 0.6%
Value ($000) $773 Shares 21,143 Est. Cost $27.05 Unrealized +12.1%
HARRIS CORP DEL 0.6%
Value ($000) $772 Shares 11,056 Est. Cost $49.24 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $771 Shares 10,916 Est. Cost $41.96 Unrealized +15.3%
INTC INTEL CORP 0.6%
Value ($000) $762 Shares 29,340 Est. Cost $17.18 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $761 Shares 5,119 Est. Cost $71.65 Unrealized +35.6%
EMR EMERSON ELEC CO 0.6%
Value ($000) $754 Shares 10,746 Est. Cost $41.91 Unrealized +15.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $749 Shares 9,202 Est. Cost $55.95 Unrealized +3.7%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $748 Shares 15,045 Est. Cost $45.64 Unrealized +6.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $740 Shares 14,127 Est. Cost $33.95 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $738 Shares 7,062 Est. Cost $62.05 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $738 Shares 7,290 Est. Cost $53.90 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $733 Shares 6,632 Est. Cost $79.25 Unrealized +8.2%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value ($000) $732 Shares 16,207 Est. Cost $20.75 Unrealized +20.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $728 Shares 19,468 Est. Cost $27.31 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $724 Shares 14,741 Est. Cost $26.68 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $721 Shares 7,876 Est. Cost $61.58 Unrealized +6.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $718 Shares 15,766 Est. Cost $26.34 Unrealized +11.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $715 Shares 8,594 Est. Cost $56.71 Unrealized +0.9%
CLX CLOROX CO DEL 0.6%
Value ($000) $706 Shares 7,614 Est. Cost $61.95 Unrealized +3.0%
SYY SYSCO CORP 0.6%
Value ($000) $699 Shares 19,351 Est. Cost $24.22 Unrealized +0.6%
CVX CHEVRON CORP 0.6%
Value ($000) $689 Shares 5,512 Est. Cost $72.07 Unrealized +0.6%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $665 Shares 10,310 Est. Cost $38.30 Unrealized +3.8%
T AT&T INC 0.6%
Value ($000) $660 Shares 18,777 Est. Cost $11.20 Unrealized -0.2%
PIEDMONT NAT GAS INC 0.6%
Value ($000) $658 Shares 19,840 Est. Cost $33.72 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $631 Shares 5,645 Est. Cost $71.87 Unrealized +4.1%
ORI OLD REP INTL CORP 0.5%
Value ($000) $626 Shares 36,240 Est. Cost $6.13 Unrealized +16.0%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $597 Shares 7,259 Est. Cost $61.35 Unrealized +0.3%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $595 Shares 14,399 Est. Cost $40.69 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $587 Shares 7,610 Est. Cost $40.44 Unrealized +7.4%
AROW ARROW FINL CORP 0.5%
Value ($000) $582 Shares 21,924 Est. Cost $14.20 Unrealized +1.8%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $579 Shares 7,525 Est. Cost $74.15 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $565 Shares 8,927 Est. Cost $47.95 Unrealized -7.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $548 Shares 5,646 Est. Cost $71.80 Unrealized -2.5%
AFL AFLAC INC 0.5%
Value ($000) $547 Shares 8,188 Est. Cost $20.11 Unrealized +22.4%
TEVA TEVA PHARMACEUTICAL INDS 0.4%
Value ($000) $534 Shares 13,318 Est. Cost $38.80 Unrealized
WGL HLDGS INC 0.4%
Value ($000) $477 Shares 11,909 Est. Cost $42.99 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $469 Shares 4,461 Est. Cost $55.38 Unrealized +16.4%
NVS NOVARTIS A G 0.4%
Value ($000) $440 Shares 5,474 Est. Cost $75.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $437 Shares 4,712 Est. Cost $57.67 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $436 Shares 10,040 Est. Cost $25.02 Unrealized +14.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $434 Shares 3,810 Est. Cost $93.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $388 Shares 8,650 Est. Cost $21.50 Unrealized +12.0%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $374 Shares 11,889 Est. Cost $25.77 Unrealized +18.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $373 Shares 12,040 Est. Cost $32.48 Unrealized -8.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $372 Shares 3,588 Est. Cost $70.84 Unrealized +5.2%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $369 Shares 5,163 Est. Cost $64.89 Unrealized +7.1%
MEREDITH CORP 0.3%
Value ($000) $368 Shares 7,095 Est. Cost $47.63 Unrealized
VFC VF CORP 0.3%
Value ($000) $358 Shares 5,740 Est. Cost $49.38 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $351 Shares 5,390 Est. Cost $44.55 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $347 Shares 5,197 Est. Cost $32.61 Unrealized +35.5%
ABM ABM INDS INC 0.3%
Value ($000) $345 Shares 12,061 Est. Cost $19.78 Unrealized +9.2%
WMT WAL MART STORES INC 0.3%
Value ($000) $319 Shares 4,054 Est. Cost $19.98 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $318 Shares 1,696 Est. Cost $118.94 Unrealized -10.5%
KO COCA COLA CO 0.3%
Value ($000) $302 Shares 7,310 Est. Cost $26.78 Unrealized +0.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $272 Shares 5,448 Est. Cost $31.98 Unrealized +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $252 Shares 9,209 Est. Cost $19.42 Unrealized +24.2%
KELLOGG CO 0.2%
Value ($000) $210 Shares 3,431 Est. Cost $38.95 Unrealized -3.0%
INGRAM MICRO INC 0.1%
Value ($000) $173 Shares 7,371 Est. Cost $19.06 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $172 Shares 3,993 Est. Cost $39.70 Unrealized -0.8%
PII POLARIS INDS INC 0.1%
Value ($000) $158 Shares 1,082 Est. Cost $90.50 Unrealized +47.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $153 Shares 2,578 Est. Cost $39.46 Unrealized +21.4%
SAFEWAY INC 0.1%
Value ($000) $152 Shares 4,675 Est. Cost $23.70 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $147 Shares 4,670 Est. Cost $13.98 Unrealized +0.8%
NORDSTROM INC 0.1%
Value ($000) $126 Shares 2,032 Est. Cost $60.04 Unrealized
AVT AVNET INC 0.1%
Value ($000) $111 Shares 2,509 Est. Cost $25.88 Unrealized +23.2%
TECH DATA CORP 0.1%
Value ($000) $106 Shares 2,052 Est. Cost $47.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $103 Shares 1,556 Est. Cost $26.18 Unrealized +4.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $97 Shares 1,948 Est. Cost $42.81 Unrealized
SUPERVALU INC 0.1%
Value ($000) $97 Shares 13,316 Est. Cost $6.28 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $89 Shares 1,634 Est. Cost $38.94 Unrealized +30.5%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $86 Shares 153 Est. Cost $13.16 Unrealized +24.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $86 Shares 996 Est. Cost $55.02 Unrealized +45.4%
GOOGLE INC CL A 0.1%
Value ($000) $84 Shares 75 Est. Cost $880.00 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $78 Shares 1,886 Est. Cost $38.02 Unrealized +8.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $72 Shares 180 Est. Cost $13.32 Unrealized +35.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $68 Shares 846 Est. Cost $59.51 Unrealized -1.7%
PENNEY J C INC 0.1%
Value ($000) $63 Shares 6,866 Est. Cost $9.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $62 Shares 980 Est. Cost $20.82 Unrealized +23.5%
PRGO PERRIGO CO 0.1%
Value ($000) $60 Shares 390 Est. Cost $144.14 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $58 Shares 50 Est. Cost $825.24 Unrealized
CST BRANDS INC 0.0%
Value ($000) $58 Shares 1,566 Est. Cost $30.61 Unrealized
YAHOO INC 0.0%
Value ($000) $56 Shares 1,375 Est. Cost $25.19 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $53 Shares 1,344 Est. Cost $37.28 Unrealized -7.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $48 Shares 1,027 Est. Cost $26.62 Unrealized 0.0%
URS CORP NEW 0.0%
Value ($000) $48 Shares 904 Est. Cost $47.60 Unrealized
HEALTH NET INC 0.0%
Value ($000) $47 Shares 1,584 Est. Cost $31.39 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $45 Shares 2,214 Est. Cost $14.03 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $43 Shares 559 Est. Cost $63.38 Unrealized +14.9%
OFFICE DEPOT INC 0.0%
Value ($000) $43 Shares 8,101 Est. Cost $3.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 731 Est. Cost $41.78 Unrealized +12.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $42 Shares 2,466 Est. Cost $19.35 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $213.68 Unrealized +21.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $41 Shares 356 Est. Cost $36.66 Unrealized +19.3%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $41 Shares 350 Est. Cost $120.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $40 Shares 379 Est. Cost $99.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $38 Shares 538 Est. Cost $56.28 Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $38 Shares 1,182 Est. Cost $23.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $27.58 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $37 Shares 493 Est. Cost $66.92 Unrealized +10.4%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $35 Shares 1,203 Est. Cost $29.07 Unrealized -0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $34 Shares 683 Est. Cost $32.14 Unrealized +28.6%
ASHLAND INC NEW 0.0%
Value ($000) $34 Shares 352 Est. Cost $83.33 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $33 Shares 855 Est. Cost $32.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 753 Est. Cost $30.88 Unrealized +17.4%
KBR KBR INC 0.0%
Value ($000) $31 Shares 982 Est. Cost $26.62 Unrealized +4.5%
JARDEN CORP 0.0%
Value ($000) $30 Shares 492 Est. Cost $43.83 Unrealized
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $30 Shares 334 Est. Cost $43.35 Unrealized +43.9%
UGI UGI CORP NEW 0.0%
Value ($000) $30 Shares 714 Est. Cost $26.32 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30 Shares 1,556 Est. Cost $11.35 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30 Shares 1,488 Est. Cost $11.15 Unrealized +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29 Shares 361 Est. Cost $62.83 Unrealized +21.1%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $70.22 Unrealized -3.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $27 Shares 450 Est. Cost $53.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 601 Est. Cost $9.60 Unrealized +2.3%
GENERAL CABLE CORP DEL NE 0.0%
Value ($000) $26 Shares 892 Est. Cost $30.49 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 765 Est. Cost $19.23 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $72.07 Unrealized +20.1%
FOOT LOCKER INC 0.0%
Value ($000) $26 Shares 623 Est. Cost $34.97 Unrealized
OMNICARE INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $47.80 Unrealized
ALPHA NATURAL RESOURCES I 0.0%
Value ($000) $25 Shares 3,473 Est. Cost $5.20 Unrealized
EXELIS INC 0.0%
Value ($000) $25 Shares 1,322 Est. Cost $13.91 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $25 Shares 334 Est. Cost $51.91 Unrealized +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 421 Est. Cost $36.98 Unrealized +9.7%
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $24 Shares 1,808 Est. Cost $15.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 309 Est. Cost $64.31 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 302 Est. Cost $9.78 Unrealized +23.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 697 Est. Cost $26.65 Unrealized +0.4%
SPX CORP 0.0%
Value ($000) $22 Shares 216 Est. Cost $73.53 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $22 Shares 1,080 Est. Cost $19.44 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $22 Shares 378 Est. Cost $21.06 Unrealized +17.5%
CON-WAY INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $38.52 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.17 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $21 Shares 5,341 Est. Cost $3.61 Unrealized -0.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 52 Est. Cost $384.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 742 Est. Cost $16.55 Unrealized +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21 Shares 2,440 Est. Cost $6.54 Unrealized +21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 284 Est. Cost $26.50 Unrealized +21.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 831 Est. Cost $23.19 Unrealized +22.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $33.65 Unrealized +8.4%
APOLLO GROUP INC 0.0%
Value ($000) $20 Shares 745 Est. Cost $20.37 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 Shares 329 Est. Cost $34.64 Unrealized +21.5%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $20 Shares 377 Est. Cost $24.09 Unrealized +7.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 755 Est. Cost $26.40 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $19 Shares 575 Est. Cost $31.48 Unrealized +10.4%
NVR NVR INC 0.0%
Value ($000) $19 Shares 19 Est. Cost $970.40 Unrealized -2.2%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 342 Est. Cost $39.48 Unrealized -1.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $19 Shares 907 Est. Cost $17.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $90.50 Unrealized +0.3%
HARRIS TEETER SUPERMARKET 0.0%
Value ($000) $19 Shares 377 Est. Cost $45.80 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $80.85 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $97.61 Unrealized
VALSPAR CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $6.58 Unrealized +18.6%
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $18 Shares 238 Est. Cost $75.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $10.24 Unrealized +25.1%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $31.89 Unrealized +5.0%
BCO BRINKS CO 0.0%
Value ($000) $17 Shares 501 Est. Cost $22.78 Unrealized +20.0%
TOWERS WATSON & CO 0.0%
Value ($000) $17 Shares 137 Est. Cost $84.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 519 Est. Cost $26.66 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $32.11 Unrealized +21.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $17 Shares 504 Est. Cost $32.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $51.03 Unrealized +17.5%
CSL CARLISLE CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $55.89 Unrealized +12.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $145.42 Unrealized -2.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $49.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 336 Est. Cost $23.86 Unrealized -2.3%
LEXMARK INTL INC CL A 0.0%
Value ($000) $16 Shares 444 Est. Cost $30.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $20.14 Unrealized +4.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 208 Est. Cost $77.36 Unrealized
BP BP PLC 0.0%
Value ($000) $16 Shares 326 Est. Cost $42.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 358 Est. Cost $31.17 Unrealized +4.9%
CABELAS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $62.87 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $16 Shares 309 Est. Cost $37.23 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 687 Est. Cost $13.98 Unrealized +3.5%
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $84.42 Unrealized +12.5%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 284 Est. Cost $27.67 Unrealized +28.6%
HSN INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $53.48 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $31.55 Unrealized +37.1%
EWA ISHARES INC 0.0%
Value ($000) $14 Shares 590 Est. Cost $22.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $54.01 Unrealized +27.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $35.39 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $56.03 Unrealized +2.9%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $14 Shares 270 Est. Cost $15.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 264 Est. Cost $16.89 Unrealized +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 527 Est. Cost $26.62 Unrealized -2.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $69.87 Unrealized +3.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $14 Shares 972 Est. Cost $12.77 Unrealized -18.1%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $13 Shares 446 Est. Cost $22.78 Unrealized +17.9%
ITT CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.70 Unrealized
HUBBELL INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $96.00 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $13 Shares 138 Est. Cost $63.29 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.81 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $37.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 205 Est. Cost $32.81 Unrealized +29.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 376 Est. Cost $36.01 Unrealized -3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 276 Est. Cost $33.78 Unrealized +8.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 3,353 Est. Cost $2.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $41.35 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $75.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $16.28 Unrealized +5.3%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $32.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $55.81 Unrealized +25.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $80.34 Unrealized -1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $28.75 Unrealized +19.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 194 Est. Cost $29.98 Unrealized +27.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $215.14 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 44 Est. Cost $212.95 Unrealized +14.7%
MANTECH INTL CORP 0.0%
Value ($000) $11 Shares 353 Est. Cost $25.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $23.13 Unrealized +13.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $51.40 Unrealized
CRI CARTER INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.74 Unrealized +5.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $20.25 Unrealized +22.6%
HCC INS HLDGS INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $43.72 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $32.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $52.08 Unrealized +6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $21.83 Unrealized +9.7%
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 377 Est. Cost $16.77 Unrealized +3.2%
CRANE CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $46.93 Unrealized +14.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $20.91 Unrealized +5.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $70.97 Unrealized +37.9%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $29.49 Unrealized +13.0%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $71.43 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
COVANCE INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $78.13 Unrealized
ANN INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $32.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $10 Shares 441 Est. Cost $15.52 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10 Shares 190 Est. Cost $58.13 Unrealized -10.6%
VALASSIS COMMUNICATIONS I 0.0%
Value ($000) $10 Shares 295 Est. Cost $23.88 Unrealized
VECTREN CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $35.44 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 758 Est. Cost $10.82 Unrealized -6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 579 Est. Cost $17.11 Unrealized +6.1%
AOL INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $36.87 Unrealized
AARONS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $28.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $37.61 Unrealized +30.4%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $16.24 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $33.26 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,199 Est. Cost $5.79 Unrealized +48.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 245 Est. Cost $32.74 Unrealized +16.1%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.04 Unrealized +19.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $23.53 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $58.44 Unrealized +29.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.66 Unrealized -1.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 294 Est. Cost $27.63 Unrealized +14.1%
BR BROADRIDGE FIN 0.0%
Value ($000) $10 Shares 249 Est. Cost $20.36 Unrealized +42.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $22.14 Unrealized +29.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $29.55 Unrealized +6.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $11.22 Unrealized +2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $117.30 Unrealized +3.9%
BARCLAYS BK PLC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $56.85 Unrealized +11.1%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 505 Est. Cost $15.55 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $35.09 Unrealized +8.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $14.57 Unrealized +40.6%
EQUINIX INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $184.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 Shares 483 Est. Cost $17.91 Unrealized -16.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $45.08 Unrealized +31.4%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $42.62 Unrealized -0.4%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $9 Shares 164 Est. Cost $21.19 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 560 Est. Cost $8.72 Unrealized +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $92.58 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 494 Est. Cost $18.05 Unrealized -5.8%
SUNEDISON INC 0.0%
Value ($000) $9 Shares 727 Est. Cost $8.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.95 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 367 Est. Cost $17.94 Unrealized +32.8%
VCA ANTECH INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $25.27 Unrealized
LENDER PROCESSING SVCS IN 0.0%
Value ($000) $8 Shares 211 Est. Cost $31.25 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $25.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8 Shares 78 Est. Cost $64.52 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.67 Unrealized +10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $31.16 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $17.70 Unrealized +18.2%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 489 Est. Cost $14.59 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $17.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $27.09 Unrealized +31.7%
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $72.98 Unrealized +15.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $35.52 Unrealized +5.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.63 Unrealized 0.0%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.80 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $8 Shares 402 Est. Cost $17.78 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $40.98 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $52.66 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $21.82 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $23.94 Unrealized +27.6%
CREE INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.52 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $39.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $52.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $48.45 Unrealized +23.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $35.71 Unrealized
AMERICAN CAPITAL STRATEGI 0.0%
Value ($000) $7 Shares 417 Est. Cost $14.75 Unrealized
STERIS CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $45.74 Unrealized
MATX MATSON INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $19.45 Unrealized +5.1%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $31.77 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $19.62 Unrealized +14.5%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.09 Unrealized
TW TELECOM INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $28.73 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.34 Unrealized
SPY SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $160.42 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 774 Est. Cost $6.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.10 Unrealized -4.9%
MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 116 Est. Cost $49.23 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $37.44 Unrealized +0.9%
REMY INTL INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $18.12 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $64.42 Unrealized +40.0%
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $6 Shares 361 Est. Cost $15.48 Unrealized +6.9%
UNIT CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.56 Unrealized +6.2%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $6 Shares 202 Est. Cost $33.33 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $9.07 Unrealized +35.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 482 Est. Cost $7.41 Unrealized +4.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 372 Est. Cost $13.40 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $43.69 Unrealized +20.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 586 Est. Cost $9.36 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $6 Shares 561 Est. Cost $9.67 Unrealized
POLYCOM INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $9.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.88 Unrealized +19.4%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.83 Unrealized +2.5%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.29 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $53.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.57 Unrealized +5.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.30 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.91 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.63 Unrealized +25.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $11.33 Unrealized +8.0%
CITY NATL CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.52 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $58.14 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $44.64 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.95 Unrealized +5.4%
MICROS SYS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $46.30 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.00 Unrealized +6.8%
CLARCOR INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.62 Unrealized
ISHARES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.56 Unrealized +10.1%
EWH ISHARES INC HK 0.0%
Value ($000) $5 Shares 240 Est. Cost $16.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.84 Unrealized +17.2%
SOLERA HOLDINGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $49.70 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $11.27 Unrealized +30.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.51 Unrealized
TIDEWATER INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $6.04 Unrealized +16.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $28.74 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.15 Unrealized +9.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $28.58 Unrealized +18.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $16.98 Unrealized +27.5%
SESA GOA LTD 0.0%
Value ($000) $5 Shares 345 Est. Cost $11.59 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.76 Unrealized +15.4%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.51 Unrealized +22.9%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $24.01 Unrealized +28.0%
ACXIOM CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $24.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.56 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.16 Unrealized +6.1%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $17.15 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $28.80 Unrealized +2.2%
OIL CO LUKOIL 0.0%
Value ($000) $4 Shares 56 Est. Cost $53.57 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $15.16 Unrealized +30.8%
APOLLO INVT CORP 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.71 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.12 Unrealized -9.5%
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $4.25 Unrealized -1.4%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.61 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.57 Unrealized +15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.15 Unrealized +34.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.78 Unrealized +16.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 269 Est. Cost $9.63 Unrealized +29.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 139 Est. Cost $14.54 Unrealized +10.1%
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.57 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $7.32 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $32.26 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $23.57 Unrealized +20.6%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.76 Unrealized +19.9%
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 +11.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $18.78 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.63 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $35.69 Unrealized +28.6%
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.16 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $9.54 Unrealized +84.9%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.77 Unrealized +24.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.23 Unrealized -8.1%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.84 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $428.57 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.43 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.57 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $9.98 Unrealized +13.0%
NEUSTAR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.68 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.84 Unrealized -1.5%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $3 Shares 362 Est. Cost $2.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.58 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.53 Unrealized +19.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.07 Unrealized
ROVI CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.67 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.39 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3 Shares 104 Est. Cost $9.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 33 Est. Cost $41.34 Unrealized +69.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $4.41 Unrealized -2.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $11.99 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.19 Unrealized +11.9%
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 +24.5%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.87 Unrealized -0.6%
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.87 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.91 Unrealized +9.3%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $3 Shares 149 Est. Cost $23.34 Unrealized -0.1%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.91 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 84 Est. Cost $24.59 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 311 Est. Cost $10.54 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
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
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $29.98 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.18 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.66 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.19 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $24.32 Unrealized -10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.46 Unrealized +32.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 295 Est. Cost $9.34 Unrealized +7.4%
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.32 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $55.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.29 Unrealized -0.8%
TRONOX LTD 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.32 Unrealized
VALUECLICK INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.45 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 783 Est. Cost $3.83 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $3 Shares 553 Est. Cost $3.99 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.24 Unrealized +26.5%
NDVLY NEW WORLD DEV LTD 0.0%
Value ($000) $3 Shares 1,120 Est. Cost $3.14 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.50 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.07 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.13 Unrealized 0.0%
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $3 Shares 181 Est. Cost $19.38 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.79 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.98 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.85 Unrealized
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.80 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.86 Unrealized +11.0%
ISHARES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.04 Unrealized +28.3%
INTERSIL CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.04 Unrealized +33.1%
SNLAY SINO LD LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $32.52 Unrealized -9.3%
SEMICONDUCTOR MFG INTL CO 0.0%
Value ($000) $2 Shares 427 Est. Cost $2.34 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.70 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.86 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.61 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.43 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.81 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.26 Unrealized
GOFPY GREEK ORGANISATION OF FOO 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.09 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.26 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 +11.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.22 Unrealized +2.2%
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
BRE PROPERTIES 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.04 Unrealized
GAZPROM O A O 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
KB KOOKMIN BK NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.60 Unrealized +6.1%
ALLIANZ SE 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.33 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 73 Est. Cost $14.96 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.92 Unrealized -7.2%
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.01 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
ADTRAN INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized -7.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.73 Unrealized
IPXHY INPEX CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.25 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 191 Est. Cost $8.13 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.07 Unrealized +33.5%
EQUITY ONE 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.38 Unrealized -21.9%
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 -12.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.45 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GARPY GOLDEN AGRI RESOURCES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.86 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.83 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.89 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.77 Unrealized +21.9%
ST BARBARA LTD 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.92 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -30.7%