Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $119,575 (100.0% shares, 0.0% debt)

Holdings (548)

URI UNITED RENTALS INC 2.2%
Value ($000) $2,652 Shares 27,933 Est. Cost $51.55 Unrealized +59.3%
ON ASSIGNMENT INC 2.2%
Value ($000) $2,651 Shares 68,700 Est. Cost $26.72 Unrealized
GNW GENWORTH FINANCIAL INC CL A 2.2%
Value ($000) $2,592 Shares 146,200 Est. Cost $12.54 Unrealized +28.0%
AMAT APPLIED MATLS INC 2.2%
Value ($000) $2,578 Shares 126,300 Est. Cost $15.75 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISC 2.1%
Value ($000) $2,527 Shares 46,800 Est. Cost $40.61 Unrealized +18.2%
HANESBRANDS INC 2.1%
Value ($000) $2,521 Shares 32,963 Est. Cost $70.69 Unrealized
CDW CDW CORP 2.1%
Value ($000) $2,508 Shares 91,400 Est. Cost $21.69 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO 2.1%
Value ($000) $2,501 Shares 28,700 Est. Cost $87.14 Unrealized
LAZARD LTD 2.1%
Value ($000) $2,500 Shares 53,100 Est. Cost $47.08 Unrealized
AL AIR LEASE CORP 2.1%
Value ($000) $2,491 Shares 66,800 Est. Cost $24.29 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $2,484 Shares 13,410 Est. Cost $70.58 Unrealized +35.0%
B/E AEROSPACE INC 2.1%
Value ($000) $2,471 Shares 28,471 Est. Cost $63.07 Unrealized
LEA LEAR CORP 2.1%
Value ($000) $2,460 Shares 29,383 Est. Cost $63.97 Unrealized +1.8%
COLFAX CORP 2.0%
Value ($000) $2,439 Shares 34,200 Est. Cost $71.32 Unrealized
CBOE CBOE HLDGS INC 2.0%
Value ($000) $2,419 Shares 42,744 Est. Cost $42.73 Unrealized +7.4%
UHAL AMERCO 2.0%
Value ($000) $2,414 Shares 10,400 Est. Cost $23.13 Unrealized 0.0%
ECL ECOLAB INC 2.0%
Value ($000) $2,408 Shares 22,300 Est. Cost $73.48 Unrealized +25.1%
JUNIPER NETWORKS INC 2.0%
Value ($000) $2,385 Shares 92,600 Est. Cost $25.76 Unrealized
PPG PPG INDS INC 2.0%
Value ($000) $2,360 Shares 12,200 Est. Cost $59.61 Unrealized +29.5%
WAB WABTEC CORP 2.0%
Value ($000) $2,351 Shares 30,338 Est. Cost $63.01 Unrealized +13.8%
PKG PACKAGING CORP AMER 2.0%
Value ($000) $2,338 Shares 33,221 Est. Cost $48.06 Unrealized +0.2%
SBA COMMUNICATIONS CORP 1.9%
Value ($000) $2,329 Shares 25,600 Est. Cost $89.94 Unrealized
SEE SEALED AIR CORP NEW 1.9%
Value ($000) $2,327 Shares 70,800 Est. Cost $25.10 Unrealized +6.9%
AMCX AMC NETWORKS INC 1.9%
Value ($000) $2,316 Shares 31,690 Est. Cost $66.65 Unrealized +4.9%
MAS MASCO CORP 1.9%
Value ($000) $2,301 Shares 103,600 Est. Cost $16.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 1.9%
Value ($000) $2,291 Shares 97,500 Est. Cost $22.58 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 1.9%
Value ($000) $2,276 Shares 87,100 Est. Cost $22.12 Unrealized +15.1%
FBIN FORTUNE BRANDS HOME & SEC 1.9%
Value ($000) $2,256 Shares 53,606 Est. Cost $28.80 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $2,221 Shares 19,300 Est. Cost $116.95 Unrealized
TRIP TRIPADVISOR INC 1.7%
Value ($000) $2,047 Shares 22,600 Est. Cost $63.00 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $972 Shares 8,928 Est. Cost $59.82 Unrealized +33.9%
ABBV ABBVIE INC 0.7%
Value ($000) $848 Shares 16,497 Est. Cost $26.55 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $842 Shares 15,848 Est. Cost $34.29 Unrealized +14.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $836 Shares 5,119 Est. Cost $71.65 Unrealized +58.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $826 Shares 14,025 Est. Cost $44.54 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $824 Shares 14,520 Est. Cost $35.76 Unrealized 0.0%
WALGREEN CO 0.7%
Value ($000) $815 Shares 12,349 Est. Cost $44.17 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $809 Shares 11,056 Est. Cost $49.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.7%
Value ($000) $806 Shares 15,253 Est. Cost $40.58 Unrealized
MMM 3M CO 0.7%
Value ($000) $806 Shares 5,939 Est. Cost $65.81 Unrealized +15.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $798 Shares 19,468 Est. Cost $27.31 Unrealized +14.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $788 Shares 6,745 Est. Cost $103.38 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $784 Shares 9,641 Est. Cost $51.91 Unrealized +18.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $779 Shares 7,062 Est. Cost $62.05 Unrealized +11.8%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $777 Shares 16,699 Est. Cost $41.50 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $776 Shares 6,632 Est. Cost $79.25 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $774 Shares 7,876 Est. Cost $61.58 Unrealized +8.2%
SON SONOCO PRODS CO 0.6%
Value ($000) $769 Shares 18,754 Est. Cost $26.06 Unrealized +7.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $768 Shares 10,916 Est. Cost $41.96 Unrealized +8.2%
INTC INTEL CORP 0.6%
Value ($000) $757 Shares 29,340 Est. Cost $17.18 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $752 Shares 9,731 Est. Cost $46.50 Unrealized +12.8%
GPC GENUINE PARTS CO 0.6%
Value ($000) $746 Shares 8,594 Est. Cost $56.71 Unrealized +5.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $744 Shares 33,200 Est. Cost $15.30 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.6%
Value ($000) $743 Shares 21,221 Est. Cost $27.05 Unrealized +8.5%
TMP TOMPKINS FINANCIAL CORPOR 0.6%
Value ($000) $743 Shares 15,173 Est. Cost $31.98 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $742 Shares 9,202 Est. Cost $55.95 Unrealized +1.0%
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $726 Shares 8,625 Est. Cost $75.43 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $713 Shares 10,310 Est. Cost $38.30 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $712 Shares 7,290 Est. Cost $53.90 Unrealized +7.7%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $711 Shares 47,825 Est. Cost $14.87 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $702 Shares 14,754 Est. Cost $26.68 Unrealized -3.0%
PIEDMONT NAT GAS INC 0.6%
Value ($000) $702 Shares 19,840 Est. Cost $33.72 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $699 Shares 19,351 Est. Cost $24.22 Unrealized +7.8%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $687 Shares 14,127 Est. Cost $33.95 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $680 Shares 15,083 Est. Cost $45.64 Unrealized +0.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $672 Shares 15,766 Est. Cost $26.34 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $672 Shares 5,645 Est. Cost $71.87 Unrealized +10.3%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value ($000) $672 Shares 16,207 Est. Cost $20.75 Unrealized +15.8%
CLX CLOROX CO DEL 0.6%
Value ($000) $670 Shares 7,614 Est. Cost $61.95 Unrealized +1.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $670 Shares 6,832 Est. Cost $71.53 Unrealized -1.8%
T AT&T INC 0.6%
Value ($000) $659 Shares 18,777 Est. Cost $11.20 Unrealized -3.1%
CVX CHEVRON CORP 0.5%
Value ($000) $655 Shares 5,512 Est. Cost $72.07 Unrealized -2.4%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $642 Shares 8,049 Est. Cost $61.90 Unrealized +8.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $639 Shares 9,571 Est. Cost $41.91 Unrealized +14.0%
ORI OLD REP INTL CORP 0.5%
Value ($000) $596 Shares 36,345 Est. Cost $6.13 Unrealized +13.6%
PSX PHILLIPS 66 0.5%
Value ($000) $586 Shares 7,610 Est. Cost $40.44 Unrealized +23.2%
AROW ARROW FINL CORP 0.5%
Value ($000) $580 Shares 21,924 Est. Cost $14.20 Unrealized +1.2%
AFL AFLAC INC 0.4%
Value ($000) $516 Shares 8,188 Est. Cost $20.11 Unrealized +19.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $458 Shares 4,712 Est. Cost $57.67 Unrealized +23.8%
NVS NOVARTIS A G 0.4%
Value ($000) $441 Shares 5,189 Est. Cost $75.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $436 Shares 10,040 Est. Cost $25.02 Unrealized +17.2%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $434 Shares 4,461 Est. Cost $55.38 Unrealized +15.9%
DR PEPPER SNAPPLE GROUP I 0.3%
Value ($000) $414 Shares 7,600 Est. Cost $54.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $402 Shares 8,650 Est. Cost $21.50 Unrealized +14.1%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $393 Shares 12,040 Est. Cost $32.48 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $364 Shares 5,197 Est. Cost $32.61 Unrealized +54.8%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $364 Shares 11,889 Est. Cost $25.77 Unrealized +16.4%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $362 Shares 5,168 Est. Cost $64.89 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $350 Shares 5,390 Est. Cost $44.55 Unrealized +7.5%
ABM ABM INDS INC 0.3%
Value ($000) $347 Shares 12,061 Est. Cost $19.78 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS M 0.3%
Value ($000) $326 Shares 1,696 Est. Cost $118.94 Unrealized -8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $289 Shares 9,209 Est. Cost $19.42 Unrealized +30.2%
KO COCA COLA CO 0.2%
Value ($000) $283 Shares 7,310 Est. Cost $26.78 Unrealized -0.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $282 Shares 5,448 Est. Cost $31.98 Unrealized +3.1%
INGRAM MICRO INC 0.2%
Value ($000) $185 Shares 6,275 Est. Cost $19.06 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $175 Shares 3,971 Est. Cost $39.70 Unrealized +11.4%
NORDSTROM INC 0.1%
Value ($000) $127 Shares 2,032 Est. Cost $60.04 Unrealized
AVT AVNET INC 0.1%
Value ($000) $116 Shares 2,489 Est. Cost $25.88 Unrealized +28.4%
TECH DATA CORP 0.1%
Value ($000) $115 Shares 1,884 Est. Cost $47.00 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $97 Shares 1,629 Est. Cost $38.94 Unrealized +39.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $89 Shares 1,868 Est. Cost $42.81 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $89 Shares 1,132 Est. Cost $57.92 Unrealized +36.6%
GOOGLE INC CL A 0.1%
Value ($000) $84 Shares 75 Est. Cost $880.00 Unrealized
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $82 Shares 153 Est. Cost $13.16 Unrealized +26.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $80 Shares 1,977 Est. Cost $38.08 Unrealized +3.3%
SUPERVALU INC 0.1%
Value ($000) $74 Shares 10,844 Est. Cost $6.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $69 Shares 846 Est. Cost $59.51 Unrealized +3.5%
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $65 Shares 1,651 Est. Cost $36.48 Unrealized -9.5%
PRICELINE COM INC 0.1%
Value ($000) $60 Shares 50 Est. Cost $825.24 Unrealized
PENNEY J C INC 0.0%
Value ($000) $58 Shares 6,678 Est. Cost $9.18 Unrealized
CST BRANDS INC 0.0%
Value ($000) $55 Shares 1,773 Est. Cost $30.65 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 886 Est. Cost $41.84 Unrealized +0.7%
URS CORP NEW 0.0%
Value ($000) $48 Shares 1,029 Est. Cost $47.49 Unrealized
HEALTH NET INC 0.0%
Value ($000) $47 Shares 1,386 Est. Cost $31.39 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $46 Shares 150 Est. Cost $213.68 Unrealized +48.6%
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $45 Shares 566 Est. Cost $63.53 Unrealized +19.5%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $43 Shares 350 Est. Cost $120.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $43 Shares 10,522 Est. Cost $3.92 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $43 Shares 2,402 Est. Cost $14.33 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $42 Shares 2,733 Est. Cost $18.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $41 Shares 347 Est. Cost $36.66 Unrealized +24.7%
ROCK-TENN CO 0.0%
Value ($000) $41 Shares 389 Est. Cost $100.00 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $40 Shares 564 Est. Cost $67.48 Unrealized +5.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $40 Shares 633 Est. Cost $57.31 Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $23.50 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $36 Shares 1,004 Est. Cost $26.62 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35 Shares 427 Est. Cost $64.98 Unrealized +18.0%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $35 Shares 1,090 Est. Cost $29.07 Unrealized +0.8%
ASHLAND INC NEW 0.0%
Value ($000) $35 Shares 352 Est. Cost $83.33 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $34 Shares 574 Est. Cost $32.14 Unrealized +42.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 1,879 Est. Cost $11.72 Unrealized +15.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $33 Shares 738 Est. Cost $30.88 Unrealized +36.1%
FXI ISHARES TR 0.0%
Value ($000) $31 Shares 855 Est. Cost $32.75 Unrealized
JARDEN CORP 0.0%
Value ($000) $31 Shares 517 Est. Cost $44.61 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $31 Shares 689 Est. Cost $26.32 Unrealized +9.4%
KBR KBR INC 0.0%
Value ($000) $30 Shares 1,132 Est. Cost $26.45 Unrealized -4.3%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $29 Shares 288 Est. Cost $43.35 Unrealized +80.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 1,558 Est. Cost $11.33 Unrealized +32.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $72.07 Unrealized +46.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 673 Est. Cost $9.56 Unrealized -3.1%
VYX NCR CORP NEW 0.0%
Value ($000) $28 Shares 770 Est. Cost $19.23 Unrealized +10.5%
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 409 Est. Cost $70.05 Unrealized -6.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $27 Shares 450 Est. Cost $53.33 Unrealized
OMNICARE INC 0.0%
Value ($000) $27 Shares 455 Est. Cost $48.59 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 578 Est. Cost $34.97 Unrealized
GENERAL CABLE CORP DEL NE 0.0%
Value ($000) $25 Shares 975 Est. Cost $30.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $25 Shares 355 Est. Cost $53.05 Unrealized +34.4%
SILVER WHEATON CORP 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $19.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24 Shares 633 Est. Cost $26.65 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $24 Shares 5,877 Est. Cost $3.63 Unrealized +5.2%
CON-WAY INC 0.0%
Value ($000) $24 Shares 580 Est. Cost $38.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $64.45 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 442 Est. Cost $37.13 Unrealized +8.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23 Shares 2,656 Est. Cost $6.72 Unrealized +30.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 864 Est. Cost $23.27 Unrealized +9.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $23 Shares 57 Est. Cost $386.27 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $22 Shares 386 Est. Cost $21.15 Unrealized +19.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $26.50 Unrealized +41.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 704 Est. Cost $26.40 Unrealized
NVR NVR INC 0.0%
Value ($000) $22 Shares 19 Est. Cost $970.40 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 849 Est. Cost $21.42 Unrealized +17.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 777 Est. Cost $16.62 Unrealized +8.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 344 Est. Cost $34.96 Unrealized +20.3%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $21 Shares 377 Est. Cost $24.09 Unrealized +22.0%
SPX CORP 0.0%
Value ($000) $20 Shares 202 Est. Cost $73.53 Unrealized
ALPHA NATURAL RESOURCES I 0.0%
Value ($000) $20 Shares 4,739 Est. Cost $4.94 Unrealized
EXELIS INC 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $13.91 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $97.77 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $6.58 Unrealized +31.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 158 Est. Cost $90.50 Unrealized +23.2%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 317 Est. Cost $39.48 Unrealized +4.1%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $19 Shares 509 Est. Cost $31.48 Unrealized +16.4%
GEF GREIF INC 0.0%
Value ($000) $19 Shares 364 Est. Cost $31.94 Unrealized +3.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $80.85 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 495 Est. Cost $26.66 Unrealized +6.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $19 Shares 1,128 Est. Cost $17.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $10.24 Unrealized +59.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $20.14 Unrealized +9.8%
BCO BRINKS CO 0.0%
Value ($000) $17 Shares 589 Est. Cost $23.47 Unrealized +16.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 365 Est. Cost $36.49 Unrealized -0.4%
VALSPAR CORP 0.0%
Value ($000) $17 Shares 240 Est. Cost $63.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $32.22 Unrealized +27.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 358 Est. Cost $31.17 Unrealized +10.4%
BP BP PLC 0.0%
Value ($000) $17 Shares 360 Est. Cost $43.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 771 Est. Cost $13.92 Unrealized -3.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $17 Shares 322 Est. Cost $37.86 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $17 Shares 485 Est. Cost $20.37 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $17 Shares 357 Est. Cost $30.51 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $49.51 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $17 Shares 448 Est. Cost $32.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 248 Est. Cost $75.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $84.94 Unrealized +13.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $23.86 Unrealized -0.5%
PII POLARIS INDS INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $90.50 Unrealized +49.1%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 266 Est. Cost $27.67 Unrealized +43.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $51.03 Unrealized +8.6%
EWA ISHARES INC 0.0%
Value ($000) $15 Shares 590 Est. Cost $22.03 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $15 Shares 193 Est. Cost $55.89 Unrealized +19.9%
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 131 Est. Cost $84.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 256 Est. Cost $16.89 Unrealized +7.0%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $31.55 Unrealized +39.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $55.76 Unrealized -2.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14 Shares 530 Est. Cost $33.42 Unrealized -18.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $14 Shares 1,170 Est. Cost $12.27 Unrealized -20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 291 Est. Cost $33.94 Unrealized +9.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.97 Unrealized +5.5%
HSN INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $53.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $69.83 Unrealized +2.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $26.18 Unrealized +7.7%
CABELAS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $62.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $54.01 Unrealized +42.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $145.42 Unrealized +1.7%
HUBBELL INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $96.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.93 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 552 Est. Cost $26.57 Unrealized -3.8%
ITT CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $31.20 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $13 Shares 565 Est. Cost $23.15 Unrealized +6.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 579 Est. Cost $17.11 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $33.65 Unrealized +23.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.39 Unrealized -1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 197 Est. Cost $51.64 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $76.38 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $21.83 Unrealized +27.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $49.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $30.39 Unrealized +28.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $52.14 Unrealized +4.1%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $32.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $56.27 Unrealized +27.4%
DST SYS INC DEL 0.0%
Value ($000) $11 Shares 117 Est. Cost $63.29 Unrealized
CRANE CO 0.0%
Value ($000) $11 Shares 154 Est. Cost $57.14 Unrealized
COVANCE INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $78.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $20.97 Unrealized +2.9%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $29.79 Unrealized +15.9%
CRI CARTER INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $50.74 Unrealized +6.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $37.97 Unrealized +29.2%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 686 Est. Cost $16.19 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $23.33 Unrealized +4.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 190 Est. Cost $58.13 Unrealized -5.9%
VECTREN CORP 0.0%
Value ($000) $11 Shares 279 Est. Cost $35.44 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $11 Shares 371 Est. Cost $15.52 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $42.99 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 395 Est. Cost $16.87 Unrealized +12.2%
WPX ENERGY INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $17.43 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $29.10 Unrealized +14.5%
GUESS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $31.80 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $47.22 Unrealized +16.5%
ANN INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $32.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $23.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.99 Unrealized +8.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $16.28 Unrealized +5.2%
HCC INS HLDGS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $29.55 Unrealized +21.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10 Shares 51 Est. Cost $192.97 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $22.14 Unrealized +47.3%
AOL INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $37.60 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $11.34 Unrealized +9.5%
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 165 Est. Cost $54.55 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $10 Shares 44 Est. Cost $212.95 Unrealized +15.0%
EQUINIX INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $185.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $59.56 Unrealized +16.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $80.34 Unrealized +6.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 254 Est. Cost $27.63 Unrealized +30.2%
MANTECH INTL CORP 0.0%
Value ($000) $10 Shares 331 Est. Cost $25.38 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $10 Shares 177 Est. Cost $15.77 Unrealized +10.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $20.36 Unrealized +22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $215.14 Unrealized +32.6%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 685 Est. Cost $10.82 Unrealized +3.6%
WESTAR ENERGY INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $33.26 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 267 Est. Cost $33.21 Unrealized +15.7%
BR BROADRIDGE FIN 0.0%
Value ($000) $10 Shares 279 Est. Cost $21.42 Unrealized +41.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $117.30 Unrealized +9.3%
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 59 Est. Cost $183.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,146 Est. Cost $5.79 Unrealized +58.1%
KBH KB HOME 0.0%
Value ($000) $9 Shares 512 Est. Cost $17.80 Unrealized -9.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $14.57 Unrealized +79.4%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 379 Est. Cost $18.11 Unrealized +29.9%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $77.04 Unrealized +30.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 78 Est. Cost $64.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $23.98 Unrealized +6.8%
AOS SMITH A O 0.0%
Value ($000) $9 Shares 198 Est. Cost $21.02 Unrealized -3.9%
HNI HNI CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.15 Unrealized +1.6%
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 414 Est. Cost $17.89 Unrealized
AARONS INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $28.28 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $19.80 Unrealized +9.5%
MD MEDNAX INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $51.01 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $92.58 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $45.08 Unrealized +38.1%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $74.00 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $9 Shares 209 Est. Cost $31.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 527 Est. Cost $18.02 Unrealized -2.7%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $71.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $48.45 Unrealized +33.1%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $32.16 Unrealized +21.3%
ENERGEN CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $52.66 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $40.99 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $34.94 Unrealized +0.3%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $42.06 Unrealized -10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 461 Est. Cost $8.72 Unrealized +58.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $31.16 Unrealized +18.1%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $35.19 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $17.70 Unrealized +48.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 526 Est. Cost $10.75 Unrealized +10.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $27.09 Unrealized +45.5%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 511 Est. Cost $14.63 Unrealized
SUNEDISON INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $8.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $35.72 Unrealized +12.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 2,468 Est. Cost $2.95 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $72.98 Unrealized +24.2%
COOPER COS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $119.03 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $70.97 Unrealized +79.1%
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $52.33 Unrealized
TW TELECOM INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.73 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.37 Unrealized
AMERICAN CAPITAL STRATEGI 0.0%
Value ($000) $7 Shares 417 Est. Cost $14.75 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $56.85 Unrealized +21.7%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $40.37 Unrealized -4.8%
STERIS CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $45.88 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $7 Shares 188 Est. Cost $29.00 Unrealized +18.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7 Shares 238 Est. Cost $28.03 Unrealized
SPY SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $160.42 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $35.82 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $24.27 Unrealized +33.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $10.04 Unrealized +31.7%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $31.49 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $41.35 Unrealized +10.2%
WESTERN REFNG INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $25.75 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 499 Est. Cost $14.47 Unrealized
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $7 Shares 361 Est. Cost $15.48 Unrealized +14.9%
VCA ANTECH INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.27 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $17.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $60.73 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.23 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 116 Est. Cost $39.63 Unrealized +29.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $4.43 Unrealized +0.3%
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $6 Shares 561 Est. Cost $9.67 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.22 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $46.30 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.34 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $22.83 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $13.98 Unrealized -2.1%
UNIT CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.37 Unrealized
CITY NATL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.52 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $11.33 Unrealized +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.10 Unrealized +5.2%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 437 Est. Cost $14.29 Unrealized
POLYCOM INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $9.60 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 306 Est. Cost $13.40 Unrealized +29.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 466 Est. Cost $7.41 Unrealized +11.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $39.05 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $13.60 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 48 Est. Cost $90.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $15.55 Unrealized +14.5%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $37.44 Unrealized +21.6%
TIDEWATER INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.79 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.90 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 687 Est. Cost $6.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $6.15 Unrealized +21.2%
MEREDITH CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $43.69 Unrealized +36.3%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.30 Unrealized +37.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.30 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.35 Unrealized +19.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 145 Est. Cost $25.02 Unrealized +17.5%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $4.26 Unrealized +4.1%
CREE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $65.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.46 Unrealized +25.3%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.16 Unrealized +11.2%
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $53.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.15 Unrealized
MICROS SYS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $46.43 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.42 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $64.42 Unrealized +58.8%
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $5 Shares 489 Est. Cost $12.39 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.43 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.83 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
EWH ISHARES INC HK 0.0%
Value ($000) $5 Shares 240 Est. Cost $16.67 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $42.84 Unrealized +36.1%
EWY ISHARES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $24.01 Unrealized +53.1%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.49 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.64 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.95 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $30.15 Unrealized +19.9%
ISHARES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.15 Unrealized +0.5%
CLARCOR INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $11.79 Unrealized +35.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $17.31 Unrealized +22.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.51 Unrealized +28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.04 Unrealized +15.7%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $25.26 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.67 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.32 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.95 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.82 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $15.57 Unrealized +29.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.25 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.47 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $10.71 Unrealized +36.0%
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.72 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.93 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.44 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $4.84 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $61.22 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.24 Unrealized -4.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.28 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.31 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.98 Unrealized +28.1%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.77 Unrealized +29.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.58 Unrealized +24.3%
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.61 Unrealized
SESA GOA LTD 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $19.63 Unrealized +37.2%
ENGILITY HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.98 Unrealized +12.1%
CARBO CERAMICS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.56 Unrealized
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 154 Est. Cost $21.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $28.80 Unrealized +24.6%
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.78 Unrealized +11.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $41.23 Unrealized -2.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 144 Est. Cost $14.61 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.56 Unrealized +34.6%
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $7.50 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.86 Unrealized +3.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.37 Unrealized +6.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.88 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.07 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.95 Unrealized +17.3%
WEX WEX INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.24 Unrealized +23.4%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.98 Unrealized
CVR REFNG LP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.29 Unrealized +17.0%
OIL CO LUKOIL 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 27 Est. Cost $81.08 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.79 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.80 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.98 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 37 Est. Cost $44.92 Unrealized +2.5%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.46 Unrealized +33.3%
ALLIANZ SE 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $24.32 Unrealized -6.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $31.53 Unrealized +21.5%
REMY INTL INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.12 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 269 Est. Cost $7.24 Unrealized +12.8%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.66 Unrealized
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.80 Unrealized -0.8%
BARRETT BILL CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.34 Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $29.98 Unrealized
VALUECLICK INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.94 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.70 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.70 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.88 Unrealized
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.49 Unrealized +3.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.64 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.91 Unrealized +19.9%
HOPEWELL HLDGS LTD 0.0%
Value ($000) $3 Shares 988 Est. Cost $3.59 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.66 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.19 Unrealized +17.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $40.58 Unrealized +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.87 Unrealized +5.3%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.13 Unrealized +13.1%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.18 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.47 Unrealized
DUNDEE REAL ESTATE INVT T 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.57 Unrealized +28.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.73 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.16 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.96 Unrealized +11.2%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.48 Unrealized +32.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.87 Unrealized -24.9%
KOZAY KOZA ALTIN ISLEMELERI A S 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $14.04 Unrealized +26.7%
CNOOC LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $2 Shares 181 Est. Cost $19.38 Unrealized
IPXHY INPEX CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.12 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.13 Unrealized
SNLAY SINO LD LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.86 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.79 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.56 Unrealized +14.3%
NDVLY NEW WORLD DEV LTD 0.0%
Value ($000) $2 Shares 1,120 Est. Cost $3.14 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.27 Unrealized -11.7%
INTERSIL CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $6.33 Unrealized
ISHARES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.83 Unrealized -23.5%
BRE PROPERTIES 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.82 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.71 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $4.37 Unrealized 0.0%
GAZPROM O A O 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $22.37 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.24 Unrealized -5.2%
ROVI CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.67 Unrealized
AES TIETE SA 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.01 Unrealized
ADMINISTRADORA FONDOS PEN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.63 Unrealized -6.0%
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.12 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.66 Unrealized
SEMICONDUCTOR MFG INTL CO 0.0%
Value ($000) $2 Shares 427 Est. Cost $2.34 Unrealized
TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.37 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.72 Unrealized +63.1%
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
ST BARBARA LTD 0.0%
Value ($000) $1 Shares 520 Est. Cost $1.92 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.09 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +14.5%
EQUITY ONE 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.87 Unrealized -28.9%
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.12 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 +19.8%
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -62.5%