Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value ($000): $124,395 (100.0% shares, 0.0% debt)

Holdings (545)

HANESBRANDS INC 2.6%
Value ($000) $3,242 Shares 32,937 Est. Cost $70.69 Unrealized
UHAL AMERCO 2.4%
Value ($000) $3,024 Shares 10,400 Est. Cost $23.13 Unrealized +14.3%
URI UNITED RENTALS INC 2.3%
Value ($000) $2,923 Shares 27,911 Est. Cost $51.55 Unrealized +83.6%
CDW CDW CORP 2.3%
Value ($000) $2,914 Shares 91,400 Est. Cost $21.69 Unrealized +18.9%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $2,848 Shares 126,300 Est. Cost $15.75 Unrealized +11.6%
LAZARD LTD 2.2%
Value ($000) $2,738 Shares 53,100 Est. Cost $47.08 Unrealized
B/E AEROSPACE INC 2.1%
Value ($000) $2,633 Shares 28,471 Est. Cost $63.07 Unrealized
LEA LEAR CORP 2.1%
Value ($000) $2,621 Shares 29,339 Est. Cost $63.97 Unrealized +10.3%
SBA COMMUNICATIONS CORP 2.1%
Value ($000) $2,619 Shares 25,600 Est. Cost $89.94 Unrealized
AL AIR LEASE CORP 2.1%
Value ($000) $2,577 Shares 66,800 Est. Cost $24.29 Unrealized +34.1%
PPG PPG INDS INC 2.1%
Value ($000) $2,564 Shares 12,200 Est. Cost $59.61 Unrealized +35.8%
COLFAX CORP 2.0%
Value ($000) $2,549 Shares 34,200 Est. Cost $71.32 Unrealized
GNW GENWORTH FINANCIAL INC CL A 2.0%
Value ($000) $2,544 Shares 146,200 Est. Cost $12.54 Unrealized +39.5%
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $2,544 Shares 19,300 Est. Cost $116.95 Unrealized
WAB WABTEC CORP 2.0%
Value ($000) $2,506 Shares 30,348 Est. Cost $63.01 Unrealized +14.9%
ECL ECOLAB INC 2.0%
Value ($000) $2,483 Shares 22,300 Est. Cost $73.48 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $2,482 Shares 29,600 Est. Cost $11.67 Unrealized 0.0%
TRIP TRIPADVISOR INC 2.0%
Value ($000) $2,456 Shares 22,600 Est. Cost $63.00 Unrealized +29.8%
CONTINENTAL RESOURCES INC 2.0%
Value ($000) $2,450 Shares 15,500 Est. Cost $158.06 Unrealized
SALIX PHARMACEUTICALS INC 1.9%
Value ($000) $2,423 Shares 19,646 Est. Cost $123.22 Unrealized
GT GOODYEAR TIRE & RUBR CO 1.9%
Value ($000) $2,420 Shares 87,100 Est. Cost $22.12 Unrealized +18.0%
CONCHO RES INC 1.9%
Value ($000) $2,399 Shares 16,600 Est. Cost $144.52 Unrealized
BWA BORG WARNER INC 1.8%
Value ($000) $2,249 Shares 34,500 Est. Cost $46.49 Unrealized 0.0%
WHITEWAVE FOODS CO 1.8%
Value ($000) $2,246 Shares 69,381 Est. Cost $32.28 Unrealized
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $2,243 Shares 13,410 Est. Cost $70.58 Unrealized +43.1%
EXR EXTRA SPACE STORAGE INC 1.8%
Value ($000) $2,239 Shares 42,047 Est. Cost $33.60 Unrealized +0.0%
CALPINE CORP 1.8%
Value ($000) $2,221 Shares 93,300 Est. Cost $23.80 Unrealized
EQT EQUITABLE RES INC 1.8%
Value ($000) $2,213 Shares 20,700 Est. Cost $52.61 Unrealized 0.0%
ALEXION PHARMACEUTICALS I 1.6%
Value ($000) $2,047 Shares 13,100 Est. Cost $156.26 Unrealized
CHICAGO BRIDGE & IRON CO 1.6%
Value ($000) $1,957 Shares 28,700 Est. Cost $87.14 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $936 Shares 10,916 Est. Cost $41.96 Unrealized +27.1%
ABBV ABBVIE INC 0.7%
Value ($000) $931 Shares 16,497 Est. Cost $26.55 Unrealized +24.2%
WALGREEN CO 0.7%
Value ($000) $915 Shares 12,349 Est. Cost $44.17 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $907 Shares 29,340 Est. Cost $17.18 Unrealized +20.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $872 Shares 14,025 Est. Cost $44.54 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $857 Shares 15,848 Est. Cost $34.29 Unrealized +21.0%
MMM 3M CO 0.7%
Value ($000) $851 Shares 5,939 Est. Cost $65.81 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $845 Shares 7,253 Est. Cost $59.82 Unrealized +48.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $844 Shares 9,641 Est. Cost $51.91 Unrealized +26.0%
MRK MERCK & CO INC 0.7%
Value ($000) $840 Shares 14,520 Est. Cost $35.76 Unrealized +6.2%
HARRIS CORP DEL 0.7%
Value ($000) $837 Shares 11,056 Est. Cost $49.24 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $825 Shares 33,200 Est. Cost $15.30 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $824 Shares 7,876 Est. Cost $61.58 Unrealized +18.8%
SON SONOCO PRODS CO 0.7%
Value ($000) $823 Shares 18,732 Est. Cost $26.06 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $823 Shares 5,119 Est. Cost $71.65 Unrealized +65.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $812 Shares 19,468 Est. Cost $27.31 Unrealized +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $810 Shares 21,973 Est. Cost $36.83 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $805 Shares 17,250 Est. Cost $61.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.6%
Value ($000) $800 Shares 15,253 Est. Cost $40.58 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $785 Shares 6,632 Est. Cost $79.25 Unrealized +19.5%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $785 Shares 7,062 Est. Cost $62.05 Unrealized +15.6%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $784 Shares 16,699 Est. Cost $41.50 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $779 Shares 6,745 Est. Cost $103.38 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $771 Shares 9,731 Est. Cost $46.50 Unrealized +13.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $755 Shares 8,594 Est. Cost $56.71 Unrealized +8.7%
BLACKROCK INC 0.6%
Value ($000) $749 Shares 2,345 Est. Cost $319.40 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $749 Shares 10,310 Est. Cost $38.30 Unrealized +10.9%
PIEDMONT NAT GAS INC 0.6%
Value ($000) $742 Shares 19,840 Est. Cost $33.72 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $734 Shares 7,290 Est. Cost $53.90 Unrealized +14.8%
TMP TOMPKINS FINANCIAL CORPOR 0.6%
Value ($000) $731 Shares 15,173 Est. Cost $31.98 Unrealized +2.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $728 Shares 13,848 Est. Cost $34.28 Unrealized +4.4%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $726 Shares 47,825 Est. Cost $14.87 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $726 Shares 5,645 Est. Cost $71.87 Unrealized +16.7%
SYY SYSCO CORP 0.6%
Value ($000) $725 Shares 19,351 Est. Cost $24.22 Unrealized +11.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $723 Shares 9,202 Est. Cost $55.95 Unrealized +4.2%
NVS NOVARTIS A G 0.6%
Value ($000) $723 Shares 7,989 Est. Cost $80.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $722 Shares 14,754 Est. Cost $26.68 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.6%
Value ($000) $722 Shares 21,243 Est. Cost $27.05 Unrealized +6.1%
CVX CHEVRON CORP 0.6%
Value ($000) $720 Shares 5,512 Est. Cost $72.07 Unrealized +5.3%
CLX CLOROX CO DEL 0.6%
Value ($000) $696 Shares 7,614 Est. Cost $61.95 Unrealized +4.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $688 Shares 6,832 Est. Cost $71.53 Unrealized +4.6%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $679 Shares 14,127 Est. Cost $33.95 Unrealized +2.4%
T AT&T INC 0.5%
Value ($000) $664 Shares 18,777 Est. Cost $11.20 Unrealized +5.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $655 Shares 15,766 Est. Cost $26.34 Unrealized +9.3%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $651 Shares 8,049 Est. Cost $61.90 Unrealized +6.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $635 Shares 9,571 Est. Cost $41.91 Unrealized +17.2%
PSX PHILLIPS 66 0.5%
Value ($000) $612 Shares 7,610 Est. Cost $40.44 Unrealized +34.0%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value ($000) $610 Shares 17,824 Est. Cost $20.91 Unrealized +7.6%
ORI OLD REP INTL CORP 0.5%
Value ($000) $601 Shares 36,310 Est. Cost $6.13 Unrealized +20.7%
AROW ARROW FINL CORP 0.5%
Value ($000) $569 Shares 21,924 Est. Cost $14.20 Unrealized +1.7%
AFL AFLAC INC 0.4%
Value ($000) $510 Shares 8,188 Est. Cost $20.11 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $494 Shares 11,190 Est. Cost $25.70 Unrealized +23.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $485 Shares 4,712 Est. Cost $57.67 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $458 Shares 4,461 Est. Cost $55.38 Unrealized +20.2%
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $445 Shares 7,600 Est. Cost $54.47 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $413 Shares 12,040 Est. Cost $32.48 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $402 Shares 8,650 Est. Cost $21.50 Unrealized +14.2%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $384 Shares 11,889 Est. Cost $25.77 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $367 Shares 5,390 Est. Cost $44.55 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $356 Shares 5,197 Est. Cost $32.61 Unrealized +52.2%
KO COCA COLA CO 0.2%
Value ($000) $310 Shares 7,310 Est. Cost $26.78 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS M 0.2%
Value ($000) $307 Shares 1,696 Est. Cost $118.94 Unrealized -5.6%
INGRAM MICRO INC 0.2%
Value ($000) $192 Shares 6,586 Est. Cost $19.54 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $185 Shares 3,754 Est. Cost $39.70 Unrealized +15.2%
NORDSTROM INC 0.1%
Value ($000) $138 Shares 2,032 Est. Cost $60.04 Unrealized
AVT AVNET INC 0.1%
Value ($000) $114 Shares 2,570 Est. Cost $26.14 Unrealized +31.0%
TECH DATA CORP 0.1%
Value ($000) $114 Shares 1,818 Est. Cost $47.00 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $94 Shares 1,551 Est. Cost $38.94 Unrealized +49.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $90 Shares 1,061 Est. Cost $57.92 Unrealized +40.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $80 Shares 1,826 Est. Cost $42.81 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $78 Shares 1,589 Est. Cost $38.08 Unrealized +18.3%
SUPERVALU INC 0.1%
Value ($000) $77 Shares 9,335 Est. Cost $6.28 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $68 Shares 1,507 Est. Cost $36.48 Unrealized -8.8%
OFFICE DEPOT INC 0.0%
Value ($000) $56 Shares 9,887 Est. Cost $3.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $55 Shares 1,588 Est. Cost $30.65 Unrealized
PENNEY J C INC 0.0%
Value ($000) $54 Shares 6,011 Est. Cost $9.18 Unrealized
HEALTH NET INC 0.0%
Value ($000) $50 Shares 1,207 Est. Cost $31.39 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $48 Shares 2,832 Est. Cost $14.73 Unrealized
URS CORP NEW 0.0%
Value ($000) $48 Shares 1,039 Est. Cost $47.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 841 Est. Cost $41.84 Unrealized +4.1%
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $45 Shares 576 Est. Cost $63.78 Unrealized +22.2%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $45 Shares 350 Est. Cost $120.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $44 Shares 590 Est. Cost $57.31 Unrealized
GOOGLE INC CL A 0.0%
Value ($000) $43 Shares 75 Est. Cost $573.33 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $43 Shares 406 Est. Cost $100.25 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $42 Shares 576 Est. Cost $67.57 Unrealized +6.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $42 Shares 357 Est. Cost $36.92 Unrealized +23.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $40 Shares 2,250 Est. Cost $18.96 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $38 Shares 1,164 Est. Cost $12.25 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $35 Shares 1,078 Est. Cost $29.07 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 252 Est. Cost $76.22 Unrealized +41.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $33 Shares 803 Est. Cost $31.67 Unrealized +28.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $33 Shares 595 Est. Cost $32.63 Unrealized +41.3%
JARDEN CORP 0.0%
Value ($000) $33 Shares 550 Est. Cost $45.53 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $33 Shares 867 Est. Cost $26.62 Unrealized -16.7%
ASHLAND INC NEW 0.0%
Value ($000) $33 Shares 302 Est. Cost $83.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 659 Est. Cost $26.32 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $32 Shares 334 Est. Cost $64.98 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32 Shares 1,784 Est. Cost $11.72 Unrealized +19.3%
KBR KBR INC 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $25.74 Unrealized -18.0%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $30 Shares 2,006 Est. Cost $15.32 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $30 Shares 1,216 Est. Cost $22.49 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 624 Est. Cost $9.56 Unrealized +4.5%
VYX NCR CORP NEW 0.0%
Value ($000) $29 Shares 818 Est. Cost $19.28 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $29 Shares 307 Est. Cost $45.67 Unrealized +77.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 1,649 Est. Cost $11.50 Unrealized +25.7%
FOOT LOCKER INC 0.0%
Value ($000) $28 Shares 546 Est. Cost $34.97 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $28 Shares 450 Est. Cost $53.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 421 Est. Cost $55.22 Unrealized +21.1%
SLM SLM CORP 0.0%
Value ($000) $27 Shares 3,189 Est. Cost $8.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 577 Est. Cost $36.98 Unrealized -1.4%
OMNICARE INC 0.0%
Value ($000) $27 Shares 413 Est. Cost $48.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 343 Est. Cost $70.05 Unrealized +3.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $25 Shares 57 Est. Cost $386.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 Shares 2,273 Est. Cost $6.72 Unrealized +37.5%
CON-WAY INC 0.0%
Value ($000) $25 Shares 488 Est. Cost $38.63 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $64.45 Unrealized +5.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24 Shares 523 Est. Cost $26.65 Unrealized +14.8%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 903 Est. Cost $21.62 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $23 Shares 5,600 Est. Cost $3.63 Unrealized +11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $26.50 Unrealized +63.3%
NVR NVR INC 0.0%
Value ($000) $22 Shares 19 Est. Cost $970.40 Unrealized +15.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $22 Shares 376 Est. Cost $21.15 Unrealized +24.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $15.19 Unrealized +32.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 743 Est. Cost $16.62 Unrealized +12.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $17.58 Unrealized
SPX CORP 0.0%
Value ($000) $21 Shares 190 Est. Cost $73.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $92.07 Unrealized +26.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 332 Est. Cost $34.96 Unrealized +25.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 803 Est. Cost $23.27 Unrealized +13.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $21 Shares 407 Est. Cost $24.39 Unrealized +15.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 545 Est. Cost $26.40 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $84.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20 Shares 453 Est. Cost $26.66 Unrealized +13.1%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $49.96 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 583 Est. Cost $6.68 Unrealized +37.1%
EXELIS INC 0.0%
Value ($000) $20 Shares 1,199 Est. Cost $14.30 Unrealized
DNOW NOW INC 0.0%
Value ($000) $20 Shares 552 Est. Cost $33.70 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $97.77 Unrealized
BP BP PLC 0.0%
Value ($000) $19 Shares 360 Est. Cost $43.11 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 277 Est. Cost $39.48 Unrealized +14.8%
ARRIS GROUP INC NEW 0.0%
Value ($000) $19 Shares 586 Est. Cost $32.42 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $19 Shares 422 Est. Cost $31.48 Unrealized +25.4%
GEF GREIF INC 0.0%
Value ($000) $19 Shares 351 Est. Cost $31.94 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $20.14 Unrealized +24.6%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 402 Est. Cost $32.22 Unrealized +34.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 267 Est. Cost $48.06 Unrealized +1.3%
POLYONE CORP 0.0%
Value ($000) $18 Shares 427 Est. Cost $42.15 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $37.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $18 Shares 455 Est. Cost $28.80 Unrealized +1.2%
VALSPAR CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $63.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 339 Est. Cost $31.17 Unrealized +22.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 393 Est. Cost $45.64 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $13.91 Unrealized -3.6%
LEXMARK INTL INC CL A 0.0%
Value ($000) $17 Shares 357 Est. Cost $30.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 404 Est. Cost $36.34 Unrealized -3.8%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $84.94 Unrealized +19.1%
PII POLARIS INDS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $95.58 Unrealized +38.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 337 Est. Cost $23.89 Unrealized +3.8%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $17 Shares 276 Est. Cost $32.75 Unrealized
AGG ISHARES 0.0%
Value ($000) $16 Shares 143 Est. Cost $111.89 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $16 Shares 522 Est. Cost $21.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 256 Est. Cost $16.89 Unrealized +18.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $69.83 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $55.76 Unrealized +6.6%
TIME INC NEW 0.0%
Value ($000) $16 Shares 654 Est. Cost $24.46 Unrealized
CABELAS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.88 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 231 Est. Cost $75.29 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 142 Est. Cost $86.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $145.42 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $27.67 Unrealized +59.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 322 Est. Cost $34.18 Unrealized +6.5%
HSN INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $54.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $11.84 Unrealized -31.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $15 Shares 193 Est. Cost $64.89 Unrealized +13.6%
HUBBELL INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $96.00 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $55.89 Unrealized +28.5%
ITT CORP 0.0%
Value ($000) $15 Shares 303 Est. Cost $31.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 36 Est. Cost $241.75 Unrealized +28.6%
WPX ENERGY INC 0.0%
Value ($000) $14 Shares 574 Est. Cost $17.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $26.18 Unrealized +12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 562 Est. Cost $26.53 Unrealized -8.2%
AAPL APPLE COMPUTER INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $13.16 Unrealized +41.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 172 Est. Cost $69.97 Unrealized +8.4%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $32.19 Unrealized +48.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14 Shares 479 Est. Cost $33.42 Unrealized -15.4%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $55.36 Unrealized +36.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 347 Est. Cost $34.12 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $56.90 Unrealized +19.2%
STANCORP FINL GROUP INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $50.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $16.28 Unrealized +17.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $53.06 Unrealized +10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13 Shares 459 Est. Cost $19.42 Unrealized +33.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $23.33 Unrealized +7.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $57.93 Unrealized
DIEBOLD INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $33.00 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $11.44 Unrealized +17.2%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $12 Shares 432 Est. Cost $23.15 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $47.74 Unrealized +18.1%
CRANE CO 0.0%
Value ($000) $12 Shares 164 Est. Cost $58.12 Unrealized
GUESS INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $31.41 Unrealized
CRI CARTER INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $51.30 Unrealized +7.0%
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $16.19 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $21.83 Unrealized +50.4%
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 127 Est. Cost $65.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $52.14 Unrealized +10.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $20.36 Unrealized +18.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 213 Est. Cost $30.83 Unrealized +28.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 568 Est. Cost $17.11 Unrealized +14.2%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 141 Est. Cost $76.38 Unrealized
VECTREN CORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $35.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $51.64 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $34.14 Unrealized +22.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $80.34 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $22.84 Unrealized +43.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 190 Est. Cost $58.13 Unrealized -6.3%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 44 Est. Cost $212.95 Unrealized +12.9%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $59.56 Unrealized +14.4%
BR BROADRIDGE FIN 0.0%
Value ($000) $11 Shares 265 Est. Cost $21.42 Unrealized +48.2%
EQUINIX INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $185.05 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $43.79 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $11 Shares 695 Est. Cost $10.83 Unrealized +9.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $29.10 Unrealized +16.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $23.68 Unrealized
AOL INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $29.97 Unrealized +14.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $20.97 Unrealized +11.5%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $77.04 Unrealized +39.3%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $33.26 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $11 Shares 167 Est. Cost $15.77 Unrealized +22.9%
COVANCE INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $79.07 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $11 Shares 71 Est. Cost $178.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 294 Est. Cost $35.39 Unrealized +3.5%
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $42.99 Unrealized
SUNEDISON INC 0.0%
Value ($000) $10 Shares 425 Est. Cost $8.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,215 Est. Cost $5.94 Unrealized +41.8%
AARONS INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $28.28 Unrealized
AOS SMITH A O 0.0%
Value ($000) $10 Shares 198 Est. Cost $21.02 Unrealized -4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $78.01 Unrealized +56.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10 Shares 51 Est. Cost $192.97 Unrealized -3.0%
ANN INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $32.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 384 Est. Cost $16.87 Unrealized +16.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 280 Est. Cost $33.38 Unrealized +10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $37.97 Unrealized +36.3%
KBH KB HOME 0.0%
Value ($000) $10 Shares 537 Est. Cost $17.66 Unrealized -16.7%
INTERNATIONAL GAME TECHN 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $30.05 Unrealized +21.6%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $45.08 Unrealized +44.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 267 Est. Cost $28.11 Unrealized +33.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.87 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $92.58 Unrealized +23.4%
MD MEDNAX INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $51.82 Unrealized +13.6%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $71.43 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 609 Est. Cost $17.65 Unrealized -13.7%
ENERGEN CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $52.66 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $23.98 Unrealized +8.1%
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 442 Est. Cost $18.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $35.15 Unrealized +3.9%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $35.19 Unrealized +19.6%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $42.06 Unrealized -9.5%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $40.99 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $75.93 Unrealized +27.6%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 424 Est. Cost $18.37 Unrealized +11.8%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $74.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.85 Unrealized +6.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $27.09 Unrealized +49.4%
JDS UNIPHASE CORP 0.0%
Value ($000) $8 Shares 619 Est. Cost $14.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $66.65 Unrealized -4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $31.49 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $10.04 Unrealized +32.3%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.23 Unrealized +6.9%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 521 Est. Cost $14.65 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $35.82 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $41.74 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $50.42 Unrealized +27.4%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 196 Est. Cost $31.80 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $24.27 Unrealized +45.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $17.70 Unrealized +90.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 251 Est. Cost $24.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8 Shares 526 Est. Cost $10.75 Unrealized +19.7%
VCA ANTECH INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $25.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $57.96 Unrealized +20.2%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $32.16 Unrealized +17.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $19.80 Unrealized +18.6%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 126 Est. Cost $40.79 Unrealized +33.2%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $60.73 Unrealized +11.7%
SPY SPDR TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $160.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.31 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $7 Shares 786 Est. Cost $9.35 Unrealized
SESA GOA LTD 0.0%
Value ($000) $7 Shares 345 Est. Cost $11.59 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7 Shares 62 Est. Cost $95.88 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $21.99 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $14.10 Unrealized +13.4%
MEREDITH CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.59 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.94 Unrealized -5.6%
VERIFONE HLDGS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $17.35 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $86.09 Unrealized
STERIS CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.88 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $38.86 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.68 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $119.03 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $15.66 Unrealized +9.6%
TW TELECOM INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.73 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7 Shares 238 Est. Cost $28.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 474 Est. Cost $8.86 Unrealized +57.5%
CREE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $60.80 Unrealized
CORELOGIC INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.35 Unrealized
POLYCOM INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $9.79 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.83 Unrealized +22.4%
PTC PTC INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $24.77 Unrealized +45.4%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $35.43 Unrealized +29.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $43.69 Unrealized +45.5%
APOLLO INVT CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.81 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $48.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $17.81 Unrealized +18.1%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.69 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.22 Unrealized
CITY NATL CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.46 Unrealized
CLARCOR INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $48.10 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $48.16 Unrealized +14.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 392 Est. Cost $13.88 Unrealized +12.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $4.43 Unrealized +2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $57.15 Unrealized +10.5%
TCF FINL CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $13.71 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $45.25 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 641 Est. Cost $6.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $30.93 Unrealized +23.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $13.95 Unrealized -3.7%
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $6 Shares 361 Est. Cost $15.48 Unrealized +8.3%
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $46.43 Unrealized
UNIT CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.37 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $52.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.37 Unrealized +5.5%
TIDEWATER INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $51.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $6.22 Unrealized +23.5%
MICROS SYS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $46.43 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 385 Est. Cost $14.29 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 476 Est. Cost $7.42 Unrealized +9.9%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $38.71 Unrealized +28.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $52.99 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.54 Unrealized +38.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $12.19 Unrealized +19.7%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $14.26 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $19.52 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $58.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.30 Unrealized +51.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $20.42 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.42 Unrealized +4.6%
FIRSTMERIT CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $79.95 Unrealized +15.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.22 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $30.53 Unrealized +24.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.04 Unrealized +20.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 37 Est. Cost $95.69 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $29.64 Unrealized +12.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 274 Est. Cost $17.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $4.28 Unrealized +5.4%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.35 Unrealized +23.5%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $25.26 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $4.84 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.46 Unrealized +25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.49 Unrealized +23.3%
ACXIOM CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.94 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $5 Shares 489 Est. Cost $12.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $45.56 Unrealized +60.2%
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 69 Est. Cost $65.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 178 Est. Cost $30.45 Unrealized -0.7%
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $7.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $55.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $16.03 Unrealized +16.2%
SOLERA HOLDINGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.70 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.97 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.67 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.35 Unrealized -6.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.11 Unrealized
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $74.24 Unrealized +28.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.47 Unrealized +24.6%
ANSYS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.40 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 126 Est. Cost $20.30 Unrealized +31.4%
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 154 Est. Cost $21.16 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.45 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $38.15 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.06 Unrealized +18.8%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.24 Unrealized +2.4%
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.31 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.44 Unrealized +5.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $41.23 Unrealized +7.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $41.80 Unrealized +12.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.70 Unrealized
CVR REFNG LP 0.0%
Value ($000) $4 Shares 144 Est. Cost $20.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $24.31 Unrealized -0.3%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.47 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $15.86 Unrealized +12.8%
NORTEL INVERSORA S A 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.07 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.78 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $46.95 Unrealized +21.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 127 Est. Cost $14.61 Unrealized +18.4%
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $39.34 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $32.72 Unrealized +15.6%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.49 Unrealized -0.1%
ROVI CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $20.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.37 Unrealized +12.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.73 Unrealized +2.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.47 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.24 Unrealized +3.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BLACKROCK KELSO CAPITAL C 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.89 Unrealized +9.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.01 Unrealized -4.4%
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.19 Unrealized -19.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.80 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.27 Unrealized -13.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.64 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.39 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $4.38 Unrealized +2.2%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.39 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 279 Est. Cost $7.26 Unrealized +9.7%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 37 Est. Cost $44.92 Unrealized +10.6%
VALUECLICK INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.58 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.00 Unrealized +10.2%
AMERICAN CAPITAL STRATEGI 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.75 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.63 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $67.47 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 294 Est. Cost $10.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.66 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.02 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 93 Est. Cost $15.56 Unrealized +16.6%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $29.98 Unrealized
DUNDEE REAL ESTATE INVT T 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.75 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $11.33 Unrealized +11.3%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.80 Unrealized +4.9%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.64 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.91 Unrealized +27.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.27 Unrealized +21.5%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.18 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.79 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
ALLIANZ SE 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.13 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.88 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.60 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $6.33 Unrealized
HOPEWELL HLDGS LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $3.59 Unrealized
ADMINISTRADORA FONDOS PEN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.44 Unrealized +21.5%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.13 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.85 Unrealized +21.8%
SUHJY SUN HUNG KAI PPTYS LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.75 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.01 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
AES TIETE SA 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.87 Unrealized -7.7%
OIL CO LUKOIL 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.57 Unrealized
TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.86 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.19 Unrealized -19.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.79 Unrealized
SNLAY SINO LD LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.73 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $68.04 Unrealized -20.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.82 Unrealized
SEMICONDUCTOR MFG INTL CO 0.0%
Value ($000) $2 Shares 427 Est. Cost $2.34 Unrealized
KOZAY KOZA ALTIN ISLEMELERI A S 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.34 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.87 Unrealized -32.0%
EQUITY ONE 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.30 Unrealized
CNOOC LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
UPM KYMMENE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +23.1%
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $19.38 Unrealized
NDVLY NEW WORLD DEV LTD 0.0%
Value ($000) $1 Shares 565 Est. Cost $3.14 Unrealized
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.77 Unrealized +18.2%
DIRECT LINE INS GROUP PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
VLPNY VOESTALPINE AG 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
PETROLEUM GEO SVCS ASA NE 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
KPLUY K PLUS S AG 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
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 -78.6%