Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value ($000): $121,373 (100.0% shares, 0.0% debt)

Holdings (546)

SWKS SKYWORKS SOLUTIONS INC 2.2%
Value ($000) $2,673 Shares 46,052 Est. Cost $42.68 Unrealized +0.2%
SALIX PHARMACEUTICALS INC 2.2%
Value ($000) $2,615 Shares 16,736 Est. Cost $123.22 Unrealized
TWITTER INC 2.1%
Value ($000) $2,589 Shares 50,200 Est. Cost $51.57 Unrealized
LEVEL 3 COMMUNICATIONS IN 2.1%
Value ($000) $2,575 Shares 56,300 Est. Cost $45.74 Unrealized
ALEXION PHARMACEUTICALS I 2.1%
Value ($000) $2,570 Shares 15,500 Est. Cost $157.74 Unrealized
HANESBRANDS INC 2.1%
Value ($000) $2,547 Shares 23,702 Est. Cost $70.69 Unrealized
EXR EXTRA SPACE STORAGE INC 2.1%
Value ($000) $2,545 Shares 49,352 Est. Cost $33.77 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $2,502 Shares 25,500 Est. Cost $11.67 Unrealized +23.0%
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $2,501 Shares 17,600 Est. Cost $116.95 Unrealized
CDW CDW CORP 2.1%
Value ($000) $2,500 Shares 80,500 Est. Cost $21.69 Unrealized +28.3%
UAA UNDER ARMOUR INC 2.1%
Value ($000) $2,495 Shares 36,100 Est. Cost $33.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 2.1%
Value ($000) $2,489 Shares 15,500 Est. Cost $153.75 Unrealized 0.0%
ECL ECOLAB INC 2.0%
Value ($000) $2,480 Shares 21,600 Est. Cost $73.48 Unrealized +35.1%
SBA COMMUNICATIONS CORP 2.0%
Value ($000) $2,473 Shares 22,300 Est. Cost $89.94 Unrealized
WHITEWAVE FOODS CO 2.0%
Value ($000) $2,469 Shares 67,961 Est. Cost $32.28 Unrealized
WAB WABTEC CORP 2.0%
Value ($000) $2,451 Shares 30,248 Est. Cost $63.01 Unrealized +23.1%
VANTIV INC 2.0%
Value ($000) $2,447 Shares 79,200 Est. Cost $30.90 Unrealized
B/E AEROSPACE INC 2.0%
Value ($000) $2,443 Shares 29,100 Est. Cost $63.52 Unrealized
AMAT APPLIED MATLS INC 2.0%
Value ($000) $2,431 Shares 112,500 Est. Cost $15.75 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $2,417 Shares 13,110 Est. Cost $70.58 Unrealized +58.1%
TRIP TRIPADVISOR INC 2.0%
Value ($000) $2,386 Shares 26,100 Est. Cost $66.36 Unrealized +32.7%
LKQ LKQ CORP 2.0%
Value ($000) $2,384 Shares 89,653 Est. Cost $24.13 Unrealized +0.1%
CALPINE CORP 2.0%
Value ($000) $2,367 Shares 109,100 Est. Cost $23.50 Unrealized
URI UNITED RENTALS INC 1.9%
Value ($000) $2,366 Shares 21,300 Est. Cost $51.55 Unrealized +111.3%
LAZARD LTD 1.9%
Value ($000) $2,342 Shares 46,200 Est. Cost $47.08 Unrealized
DUNKIN BRANDS GROUP INC 1.9%
Value ($000) $2,340 Shares 52,200 Est. Cost $44.83 Unrealized
AL AIR LEASE CORP 1.9%
Value ($000) $2,252 Shares 69,300 Est. Cost $24.53 Unrealized +26.6%
CONTINENTAL RESOURCES INC 1.9%
Value ($000) $2,247 Shares 33,800 Est. Cost $108.48 Unrealized
CAR AVIS BUDGET GROUP 1.8%
Value ($000) $2,152 Shares 39,200 Est. Cost $59.40 Unrealized 0.0%
LEA LEAR CORP 1.7%
Value ($000) $2,117 Shares 24,500 Est. Cost $63.97 Unrealized +24.0%
ABBV ABBVIE INC 0.8%
Value ($000) $953 Shares 16,497 Est. Cost $26.55 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $936 Shares 5,119 Est. Cost $71.65 Unrealized +74.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $922 Shares 7,253 Est. Cost $59.82 Unrealized +58.9%
HAS HASBRO INC 0.7%
Value ($000) $863 Shares 15,696 Est. Cost $36.34 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $861 Shares 14,520 Est. Cost $35.76 Unrealized +10.1%
PAYX PAYCHEX INC 0.7%
Value ($000) $846 Shares 19,134 Est. Cost $26.93 Unrealized +10.4%
MMM 3M CO 0.7%
Value ($000) $841 Shares 5,939 Est. Cost $65.81 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $840 Shares 7,876 Est. Cost $61.58 Unrealized +22.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $836 Shares 33,200 Est. Cost $15.30 Unrealized +15.7%
TGT TARGET CORP 0.7%
Value ($000) $836 Shares 13,340 Est. Cost $43.23 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $829 Shares 23,809 Est. Cost $17.18 Unrealized +49.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $818 Shares 17,648 Est. Cost $27.31 Unrealized +37.9%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $812 Shares 10,310 Est. Cost $38.30 Unrealized +27.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $809 Shares 12,474 Est. Cost $44.54 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value ($000) $808 Shares 9,731 Est. Cost $46.50 Unrealized +21.0%
ACH OWENS & MINOR INC NEW 0.7%
Value ($000) $795 Shares 24,295 Est. Cost $27.26 Unrealized +5.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $791 Shares 12,685 Est. Cost $41.63 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $788 Shares 22,374 Est. Cost $11.31 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $787 Shares 16,726 Est. Cost $34.04 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $784 Shares 15,848 Est. Cost $34.29 Unrealized +18.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $771 Shares 9,202 Est. Cost $55.95 Unrealized +6.8%
BLACKROCK INC 0.6%
Value ($000) $770 Shares 2,345 Est. Cost $319.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $766 Shares 7,965 Est. Cost $68.03 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $760 Shares 7,062 Est. Cost $62.05 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $755 Shares 6,632 Est. Cost $79.25 Unrealized +20.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $754 Shares 8,594 Est. Cost $56.71 Unrealized +10.4%
NVS NOVARTIS A G 0.6%
Value ($000) $752 Shares 7,989 Est. Cost $80.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $751 Shares 21,973 Est. Cost $36.83 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $741 Shares 6,213 Est. Cost $72.80 Unrealized +7.8%
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $739 Shares 17,250 Est. Cost $61.05 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $738 Shares 14,754 Est. Cost $26.68 Unrealized +4.2%
SON SONOCO PRODS CO 0.6%
Value ($000) $738 Shares 18,785 Est. Cost $26.06 Unrealized +7.3%
SYY SYSCO CORP 0.6%
Value ($000) $734 Shares 19,351 Est. Cost $24.22 Unrealized +13.8%
HARRIS CORP DEL 0.6%
Value ($000) $734 Shares 11,056 Est. Cost $49.24 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $731 Shares 7,614 Est. Cost $61.95 Unrealized +6.0%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $718 Shares 16,699 Est. Cost $41.50 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $712 Shares 6,745 Est. Cost $103.38 Unrealized
RYN RAYONIER INC 0.6%
Value ($000) $705 Shares 22,652 Est. Cost $31.28 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $699 Shares 13,848 Est. Cost $34.28 Unrealized +3.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $698 Shares 9,119 Est. Cost $41.96 Unrealized +35.1%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $692 Shares 47,825 Est. Cost $14.87 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $686 Shares 7,290 Est. Cost $53.90 Unrealized +14.1%
TEVA TEVA PHARMACEUTICAL INDS 0.6%
Value ($000) $681 Shares 12,675 Est. Cost $40.58 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $677 Shares 5,197 Est. Cost $71.87 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $673 Shares 3,546 Est. Cost $116.54 Unrealized -1.9%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $666 Shares 13,475 Est. Cost $51.90 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.5%
Value ($000) $665 Shares 19,840 Est. Cost $33.72 Unrealized
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $655 Shares 8,049 Est. Cost $61.90 Unrealized +6.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $648 Shares 6,832 Est. Cost $71.53 Unrealized -0.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $599 Shares 9,571 Est. Cost $41.91 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $572 Shares 11,190 Est. Cost $25.70 Unrealized +37.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $526 Shares 4,712 Est. Cost $57.67 Unrealized +43.2%
ORI OLD REP INTL CORP 0.4%
Value ($000) $521 Shares 36,512 Est. Cost $6.13 Unrealized +11.6%
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $489 Shares 7,600 Est. Cost $54.47 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $477 Shares 8,188 Est. Cost $20.11 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $438 Shares 4,461 Est. Cost $55.38 Unrealized +19.8%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $420 Shares 12,040 Est. Cost $32.48 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $389 Shares 5,197 Est. Cost $32.61 Unrealized +63.5%
UBSI UNITED BANKSHARES INC WES 0.3%
Value ($000) $368 Shares 11,889 Est. Cost $25.77 Unrealized +25.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $180 Shares 4,503 Est. Cost $40.54 Unrealized +10.3%
INGRAM MICRO INC 0.1%
Value ($000) $178 Shares 6,887 Est. Cost $19.82 Unrealized
NORDSTROM INC 0.1%
Value ($000) $139 Shares 2,032 Est. Cost $60.04 Unrealized
AVT AVNET INC 0.1%
Value ($000) $112 Shares 2,691 Est. Cost $26.50 Unrealized +28.4%
TECH DATA CORP 0.1%
Value ($000) $101 Shares 1,712 Est. Cost $47.00 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $89 Shares 1,609 Est. Cost $39.71 Unrealized +51.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $86 Shares 1,965 Est. Cost $42.87 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $85 Shares 1,218 Est. Cost $60.53 Unrealized +29.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $77 Shares 1,448 Est. Cost $38.08 Unrealized +32.0%
SUPERVALU INC 0.1%
Value ($000) $70 Shares 7,883 Est. Cost $6.28 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $66 Shares 1,210 Est. Cost $36.48 Unrealized +13.9%
UNITED STATES STL CORP N 0.1%
Value ($000) $66 Shares 1,684 Est. Cost $39.19 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $61 Shares 737 Est. Cost $19.28 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $57 Shares 11,050 Est. Cost $4.05 Unrealized
CST BRANDS INC 0.0%
Value ($000) $56 Shares 1,558 Est. Cost $30.65 Unrealized
HEALTH NET INC 0.0%
Value ($000) $53 Shares 1,141 Est. Cost $31.39 Unrealized
PENNEY J C INC 0.0%
Value ($000) $49 Shares 4,909 Est. Cost $9.18 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $47 Shares 782 Est. Cost $58.00 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $46 Shares 2,815 Est. Cost $14.73 Unrealized
URS CORP NEW 0.0%
Value ($000) $45 Shares 775 Est. Cost $47.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $41.42 Unrealized -5.4%
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $45 Shares 567 Est. Cost $63.78 Unrealized +27.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $44 Shares 377 Est. Cost $37.42 Unrealized +23.9%
GOOGLE INC CL A 0.0%
Value ($000) $43 Shares 75 Est. Cost $573.33 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $41 Shares 350 Est. Cost $120.00 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $41 Shares 603 Est. Cost $67.73 Unrealized +4.9%
ROCK-TENN CO 0.0%
Value ($000) $41 Shares 866 Est. Cost $72.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 274 Est. Cost $79.30 Unrealized +44.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $36 Shares 2,705 Est. Cost $18.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $29.10 Unrealized +16.9%
JARDEN CORP 0.0%
Value ($000) $34 Shares 561 Est. Cost $45.83 Unrealized
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $32 Shares 954 Est. Cost $29.07 Unrealized +17.5%
AGG ISHARES 0.0%
Value ($000) $32 Shares 290 Est. Cost $111.11 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 991 Est. Cost $32.60 Unrealized +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31 Shares 1,375 Est. Cost $11.72 Unrealized +46.1%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $30 Shares 287 Est. Cost $45.67 Unrealized +75.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $30 Shares 681 Est. Cost $33.76 Unrealized +23.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $30 Shares 630 Est. Cost $9.56 Unrealized +11.8%
ASHLAND INC NEW 0.0%
Value ($000) $30 Shares 286 Est. Cost $83.33 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $29 Shares 1,226 Est. Cost $22.49 Unrealized +2.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $55.74 Unrealized +12.7%
KBR KBR INC 0.0%
Value ($000) $28 Shares 1,494 Est. Cost $24.80 Unrealized -26.1%
OMNICARE INC 0.0%
Value ($000) $28 Shares 443 Est. Cost $49.58 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 1,642 Est. Cost $11.50 Unrealized +19.7%
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 492 Est. Cost $34.97 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $27 Shares 782 Est. Cost $26.62 Unrealized -18.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 2,173 Est. Cost $12.43 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 818 Est. Cost $19.28 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $64.74 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 583 Est. Cost $36.94 Unrealized -9.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $25 Shares 450 Est. Cost $53.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $70.05 Unrealized +11.0%
CON-WAY INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $38.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24 Shares 2,245 Est. Cost $6.72 Unrealized +69.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $24 Shares 407 Est. Cost $21.56 Unrealized +23.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $24 Shares 57 Est. Cost $386.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $15.19 Unrealized +55.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 518 Est. Cost $34.93 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $23 Shares 6,861 Est. Cost $3.71 Unrealized +9.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22 Shares 512 Est. Cost $26.65 Unrealized +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $22 Shares 173 Est. Cost $93.06 Unrealized +35.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 341 Est. Cost $48.02 Unrealized -0.3%
SLM SLM CORP 0.0%
Value ($000) $22 Shares 2,574 Est. Cost $8.81 Unrealized -0.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $35.62 Unrealized +26.8%
NVR NVR INC 0.0%
Value ($000) $21 Shares 19 Est. Cost $970.40 Unrealized +17.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $20 Shares 379 Est. Cost $24.39 Unrealized +21.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 705 Est. Cost $6.97 Unrealized +20.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $19.17 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $20 Shares 715 Est. Cost $31.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 426 Est. Cost $32.53 Unrealized +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20 Shares 732 Est. Cost $16.62 Unrealized +15.8%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $20 Shares 1,891 Est. Cost $15.32 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20 Shares 828 Est. Cost $23.34 Unrealized +8.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $26.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $19 Shares 393 Est. Cost $45.64 Unrealized +8.1%
SPX CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $75.03 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $19 Shares 422 Est. Cost $31.48 Unrealized +39.8%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $33.61 Unrealized -2.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $19 Shares 147 Est. Cost $84.61 Unrealized
VALSPAR CORP 0.0%
Value ($000) $19 Shares 240 Est. Cost $63.07 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $97.77 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $19 Shares 277 Est. Cost $39.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 407 Est. Cost $32.39 Unrealized +41.6%
PII POLARIS INDS INC 0.0%
Value ($000) $18 Shares 123 Est. Cost $95.58 Unrealized +51.2%
EXELIS INC 0.0%
Value ($000) $18 Shares 1,093 Est. Cost $14.30 Unrealized
POLYONE CORP 0.0%
Value ($000) $18 Shares 495 Est. Cost $41.36 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $18 Shares 444 Est. Cost $28.80 Unrealized +3.4%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 417 Est. Cost $32.05 Unrealized +1.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $18 Shares 26 Est. Cost $381.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $20.41 Unrealized +30.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 477 Est. Cost $26.93 Unrealized +18.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $17.43 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $86.04 Unrealized +7.5%
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 402 Est. Cost $41.51 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 374 Est. Cost $34.57 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 890 Est. Cost $13.77 Unrealized -7.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 349 Est. Cost $23.92 Unrealized +4.4%
HSN INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $54.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 391 Est. Cost $36.34 Unrealized -3.3%
BP BP PLC 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.11 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $69.70 Unrealized -0.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $49.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $16 Shares 1,091 Est. Cost $11.84 Unrealized -24.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 247 Est. Cost $74.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 264 Est. Cost $16.99 Unrealized +18.1%
LEXMARK INTL INC CL A 0.0%
Value ($000) $15 Shares 347 Est. Cost $30.51 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15 Shares 459 Est. Cost $19.42 Unrealized +48.1%
TIME INC NEW 0.0%
Value ($000) $15 Shares 624 Est. Cost $24.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $56.11 Unrealized +4.8%
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 147 Est. Cost $86.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 568 Est. Cost $26.51 Unrealized -6.4%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 289 Est. Cost $28.80 Unrealized +45.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $15 Shares 484 Est. Cost $33.35 Unrealized -19.4%
CABELAS INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $62.79 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 203 Est. Cost $65.30 Unrealized +12.2%
CSL CARLISLE CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $56.36 Unrealized +27.9%
ITT CORP 0.0%
Value ($000) $14 Shares 310 Est. Cost $31.52 Unrealized
HUBBELL INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $96.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $57.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $57.41 Unrealized +28.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $145.31 Unrealized -1.2%
APOLLO GROUP INC 0.0%
Value ($000) $14 Shares 557 Est. Cost $21.35 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $26.26 Unrealized +11.3%
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $32.96 Unrealized +29.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 427 Est. Cost $34.15 Unrealized +0.3%
WPX ENERGY INC 0.0%
Value ($000) $13 Shares 561 Est. Cost $17.43 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $70.27 Unrealized +2.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $13 Shares 388 Est. Cost $23.30 Unrealized +45.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $34.26 Unrealized +17.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $51.64 Unrealized
DIEBOLD INC 0.0%
Value ($000) $12 Shares 348 Est. Cost $33.10 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $12 Shares 71 Est. Cost $178.97 Unrealized
CRANE CO 0.0%
Value ($000) $12 Shares 183 Est. Cost $58.89 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $56.90 Unrealized +22.3%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $50.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $23.33 Unrealized +22.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $11.44 Unrealized +28.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 568 Est. Cost $17.11 Unrealized +24.6%
CRI CARTER INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $51.30 Unrealized +14.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 226 Est. Cost $31.25 Unrealized +21.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $20.96 Unrealized +18.6%
AOL INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $38.00 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 44 Est. Cost $212.95 Unrealized +23.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $81.07 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $21.18 Unrealized +19.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $52.42 Unrealized +4.7%
BR BROADRIDGE FIN 0.0%
Value ($000) $11 Shares 265 Est. Cost $21.42 Unrealized +58.2%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $30.04 Unrealized +12.2%
VECTREN CORP 0.0%
Value ($000) $11 Shares 284 Est. Cost $35.50 Unrealized
COVANCE INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $79.00 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $11 Shares 158 Est. Cost $15.77 Unrealized +34.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 237 Est. Cost $56.83 Unrealized -9.3%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $48.15 Unrealized +12.5%
ANN INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $32.35 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $11 Shares 135 Est. Cost $66.68 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $75.28 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $53.06 Unrealized +18.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $35.41 Unrealized +3.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $29.50 Unrealized +9.3%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 756 Est. Cost $16.04 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $29.92 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $43.85 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $23.74 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $23.20 Unrealized +46.4%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 1,241 Est. Cost $5.99 Unrealized +36.8%
CONVERGYS CORP 0.0%
Value ($000) $10 Shares 572 Est. Cost $17.92 Unrealized
SUNEDISON INC 0.0%
Value ($000) $10 Shares 506 Est. Cost $10.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 301 Est. Cost $30.50 Unrealized +13.1%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.23 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 129 Est. Cost $59.56 Unrealized +21.8%
INTERNATIONAL GAME TECHN 0.0%
Value ($000) $10 Shares 598 Est. Cost $15.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $52.40 Unrealized +8.3%
AOS SMITH A O 0.0%
Value ($000) $10 Shares 203 Est. Cost $21.01 Unrealized -3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $81.53 Unrealized +39.4%
AARONS INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $27.06 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $16.96 Unrealized +11.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 293 Est. Cost $33.49 Unrealized +6.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 338 Est. Cost $29.03 Unrealized +11.9%
EQUINIX INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $185.05 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $117.87 Unrealized +0.5%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $77.04 Unrealized +54.5%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 707 Est. Cost $10.86 Unrealized +13.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.75 Unrealized +32.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $50.42 Unrealized +30.2%
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $32.16 Unrealized +28.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.88 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.77 Unrealized +5.3%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $42.01 Unrealized -4.7%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 80 Est. Cost $71.43 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $35.20 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $31.69 Unrealized +12.5%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 516 Est. Cost $18.59 Unrealized +5.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.85 Unrealized +10.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $40.99 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.09 Unrealized +5.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $46.11 Unrealized +44.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $41.74 Unrealized +11.5%
SVB FINL GROUP 0.0%
Value ($000) $8 Shares 67 Est. Cost $97.63 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $19.98 Unrealized +14.4%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $35.19 Unrealized +33.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $66.10 Unrealized -6.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $51.91 Unrealized +27.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $38.99 Unrealized +15.6%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 510 Est. Cost $14.65 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $25.27 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +36.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 586 Est. Cost $17.65 Unrealized -19.8%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 196 Est. Cost $31.80 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 557 Est. Cost $17.57 Unrealized -14.1%
CYTEC INDS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $59.73 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $75.93 Unrealized +31.0%
WALGREEN CO 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $57.96 Unrealized +25.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $15.70 Unrealized +15.6%
TW TELECOM INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $29.06 Unrealized
STERIS CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.88 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 251 Est. Cost $24.90 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $35.03 Unrealized +5.4%
COOPER COS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $119.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $14.10 Unrealized +23.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $37.82 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $40.57 Unrealized +8.5%
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 256 Est. Cost $27.98 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 595 Est. Cost $9.41 Unrealized +22.9%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $24.27 Unrealized +54.3%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 268 Est. Cost $31.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $10.04 Unrealized +52.1%
CREE INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $57.36 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.13 Unrealized
ENERGEN CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $53.48 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $17.82 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 559 Est. Cost $14.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.39 Unrealized +12.9%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 426 Est. Cost $13.98 Unrealized +8.4%
APOLLO INVT CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.81 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 722 Est. Cost $7.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $31.53 Unrealized +13.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $13.95 Unrealized +1.8%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.23 Unrealized +14.2%
PTC PTC INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $24.77 Unrealized +54.4%
POLYCOM INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $9.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $35.43 Unrealized +36.4%
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 214 Est. Cost $33.75 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.99 Unrealized
UNIT CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $43.98 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $20.59 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 452 Est. Cost $7.42 Unrealized +13.3%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 780 Est. Cost $9.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $38.71 Unrealized +27.5%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $22.52 Unrealized
CLARCOR INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $48.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $6.25 Unrealized +20.1%
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.99 Unrealized -0.9%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 119 Est. Cost $40.79 Unrealized +33.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $4.43 Unrealized +8.0%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $48.49 Unrealized +13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $45.86 Unrealized +37.8%
MEREDITH CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $47.59 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 442 Est. Cost $14.69 Unrealized -4.8%
INFORMATICA CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.06 Unrealized +26.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $47.91 Unrealized +62.8%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 269 Est. Cost $21.98 Unrealized +2.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 143 Est. Cost $25.22 Unrealized +23.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.53 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.53 Unrealized +33.6%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.57 Unrealized +5.3%
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $5 Shares 117 Est. Cost $21.16 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.13 Unrealized +41.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 249 Est. Cost $14.58 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $4.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.16 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $8.07 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $69.54 Unrealized +48.2%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.45 Unrealized +0.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $49.63 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.82 Unrealized +11.2%
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.09 Unrealized
QUESTAR CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $25.03 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $58.23 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $20.69 Unrealized +29.4%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.42 Unrealized -6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.50 Unrealized +18.3%
TIDEWATER INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $48.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $12.29 Unrealized +18.3%
FIRSTMERIT CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $19.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $4.28 Unrealized -0.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 352 Est. Cost $13.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $57.15 Unrealized +10.6%
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $5 Shares 489 Est. Cost $12.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $17.81 Unrealized +21.6%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.98 Unrealized -0.8%
CITY NATL CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.49 Unrealized +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $83.78 Unrealized +30.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.47 Unrealized +21.5%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.26 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $74.24 Unrealized +48.0%
COMPUWARE CORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.70 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.64 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.44 Unrealized +16.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 127 Est. Cost $14.61 Unrealized +23.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $52.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.39 Unrealized +9.1%
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $4 Shares 690 Est. Cost $6.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $41.68 Unrealized +11.4%
ROSETTA RESOURCES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $24.34 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.32 Unrealized +12.8%
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.54 Unrealized -6.5%
ACXIOM CORP 0.0%
Value ($000) $4 Shares 266 Est. Cost $22.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.89 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.69 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.22 Unrealized +14.2%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $64.91 Unrealized +41.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 54 Est. Cost $44.35 Unrealized +26.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.04 Unrealized +24.1%
NEUSTAR INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $38.15 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.40 Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.39 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.96 Unrealized 0.0%
WCI CMNTYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
DUNDEE REAL ESTATE INVT T 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.02 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.92 Unrealized +18.6%
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.34 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.88 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.11 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.07 Unrealized
CVR REFNG LP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.49 Unrealized +0.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $15.86 Unrealized +22.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.73 Unrealized +3.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.92 Unrealized
BLACKROCK KELSO CAPITAL C 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.48 Unrealized +7.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.72 Unrealized +18.1%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.11 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $29.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.39 Unrealized +4.9%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.81 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.53 Unrealized 0.0%
ALLIANZ SE 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.35 Unrealized -1.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.77 Unrealized +13.7%
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $4.38 Unrealized +15.2%
VALUECLICK INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $26.79 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.00 Unrealized +7.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.84 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.67 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 295 Est. Cost $7.28 Unrealized +4.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.95 Unrealized +25.4%
TIVO INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $23.01 Unrealized -6.9%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.75 Unrealized +19.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.18 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.60 Unrealized 0.0%
WORLD PT TERMS LP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.50 Unrealized +3.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.66 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 163 Est. Cost $25.03 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $66.37 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.19 Unrealized -19.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.67 Unrealized +3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.24 Unrealized +9.6%
SNLAY SINO LD LTD 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 126 Est. Cost $8.13 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.86 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 79 Est. Cost $14.44 Unrealized +27.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.61 Unrealized
HOPEWELL HLDGS LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $3.59 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.60 Unrealized
ROVI CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.08 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $6.49 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.76 Unrealized +22.9%
EQUITY ONE 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.14 Unrealized
AES TIETE SA 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.07 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.90 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.67 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.78 Unrealized
CNOOC LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.86 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.01 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.87 Unrealized -32.1%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.60 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.63 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.27 Unrealized -21.9%
TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.75 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
CIVEO CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.36 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.38 Unrealized +10.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $18.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.80 Unrealized -3.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $68.04 Unrealized -24.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.98 Unrealized +18.4%
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
CATLIN GROUP LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +39.0%
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.23 Unrealized 0.0%
KPLUY K PLUS S AG 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
VLPNY VOESTALPINE AG 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
UPM KYMMENE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
KOZAY KOZA ALTIN ISLEMELERI A S 0.0%
Value ($000) $1 Shares 189 Est. Cost $10.58 Unrealized
PETROLEUM GEO SVCS ASA NE 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
OIL CO LUKOIL 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.57 Unrealized
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
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 100 Est. Cost $28.19 Unrealized -63.2%
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -93.1%
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized