Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 12, 2015

Total Value ($000): $124,257 (100.0% shares, 0.0% debt)

Holdings (547)

SWKS SKYWORKS SOLUTIONS INC 2.7%
Value ($000) $3,346 Shares 46,023 Est. Cost $42.68 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 2.5%
Value ($000) $3,126 Shares 25,500 Est. Cost $11.67 Unrealized +57.9%
EXR EXTRA SPACE STORAGE INC 2.3%
Value ($000) $2,894 Shares 49,345 Est. Cost $33.77 Unrealized +12.6%
ALEXION PHARMACEUTICALS I 2.3%
Value ($000) $2,868 Shares 15,500 Est. Cost $157.74 Unrealized
CDW CDW CORP 2.3%
Value ($000) $2,831 Shares 80,500 Est. Cost $21.69 Unrealized +31.4%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $2,804 Shares 112,500 Est. Cost $15.75 Unrealized +24.7%
LEVEL 3 COMMUNICATIONS IN 2.2%
Value ($000) $2,780 Shares 56,300 Est. Cost $45.74 Unrealized
VANTIV INC 2.2%
Value ($000) $2,686 Shares 79,200 Est. Cost $30.90 Unrealized
HANESBRANDS INC 2.1%
Value ($000) $2,644 Shares 23,689 Est. Cost $70.69 Unrealized
WAB WABTEC CORP 2.1%
Value ($000) $2,628 Shares 30,242 Est. Cost $63.01 Unrealized +25.6%
FLEETCOR TECHNOLOGIES INC 2.1%
Value ($000) $2,617 Shares 17,600 Est. Cost $116.95 Unrealized
CAR AVIS BUDGET GROUP 2.1%
Value ($000) $2,600 Shares 39,200 Est. Cost $59.40 Unrealized -8.5%
TDG TRANSDIGM GROUP INC 2.1%
Value ($000) $2,574 Shares 13,110 Est. Cost $70.58 Unrealized +67.0%
JAZZ JAZZ PHARMACEUTICALS PLC 2.0%
Value ($000) $2,538 Shares 15,500 Est. Cost $153.75 Unrealized +8.0%
LKQ LKQ CORP 2.0%
Value ($000) $2,521 Shares 89,653 Est. Cost $24.13 Unrealized +3.9%
DR PEPPER SNAPPLE GROUP I 2.0%
Value ($000) $2,476 Shares 34,539 Est. Cost $67.90 Unrealized
SBA COMMUNICATIONS CORP 2.0%
Value ($000) $2,470 Shares 22,300 Est. Cost $89.94 Unrealized
UAA UNDER ARMOUR INC 2.0%
Value ($000) $2,451 Shares 36,100 Est. Cost $33.36 Unrealized +1.0%
LEA LEAR CORP 1.9%
Value ($000) $2,403 Shares 24,500 Est. Cost $63.97 Unrealized +18.2%
WHITEWAVE FOODS CO 1.9%
Value ($000) $2,379 Shares 67,990 Est. Cost $32.28 Unrealized
URI UNITED RENTALS INC 1.7%
Value ($000) $2,173 Shares 21,300 Est. Cost $51.55 Unrealized +101.4%
SCI SERVICE CORP INTL 1.7%
Value ($000) $2,053 Shares 90,446 Est. Cost $21.89 Unrealized +0.1%
VALSPAR CORP 1.6%
Value ($000) $2,045 Shares 23,648 Est. Cost $86.24 Unrealized
MALLINCKRODT PUB LTD CO 1.6%
Value ($000) $2,028 Shares 20,482 Est. Cost $99.01 Unrealized
BARD CR INC 1.6%
Value ($000) $2,008 Shares 12,050 Est. Cost $166.64 Unrealized
FFIV F5 NETWORKS INC 1.6%
Value ($000) $2,004 Shares 15,362 Est. Cost $124.66 Unrealized 0.0%
ILMN ILLUMINA INC 1.6%
Value ($000) $1,990 Shares 10,783 Est. Cost $176.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 1.6%
Value ($000) $1,982 Shares 15,306 Est. Cost $128.71 Unrealized +0.1%
MONSTER BEVERAGE CORP 1.6%
Value ($000) $1,974 Shares 18,217 Est. Cost $108.36 Unrealized
PHARMACYCLICS INC 1.5%
Value ($000) $1,880 Shares 15,379 Est. Cost $122.24 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $985 Shares 12,975 Est. Cost $43.23 Unrealized +12.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $903 Shares 32,469 Est. Cost $15.30 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $887 Shares 17,064 Est. Cost $29.25 Unrealized +23.1%
WISCONSIN ENERGY CORP 0.7%
Value ($000) $881 Shares 16,699 Est. Cost $41.50 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $880 Shares 15,848 Est. Cost $34.29 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $874 Shares 22,358 Est. Cost $36.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $868 Shares 4,510 Est. Cost $71.65 Unrealized +91.5%
DUPONT FABROS TECHNOLOGY 0.7%
Value ($000) $860 Shares 25,860 Est. Cost $33.26 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $857 Shares 18,567 Est. Cost $26.93 Unrealized +22.3%
BLACKROCK INC 0.7%
Value ($000) $854 Shares 2,388 Est. Cost $320.09 Unrealized
ACH OWENS & MINOR INC NEW 0.7%
Value ($000) $851 Shares 24,252 Est. Cost $27.26 Unrealized +5.0%
ABBV ABBVIE INC 0.7%
Value ($000) $848 Shares 12,961 Est. Cost $26.55 Unrealized +51.6%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $841 Shares 12,685 Est. Cost $41.63 Unrealized +6.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $841 Shares 12,186 Est. Cost $44.54 Unrealized +23.9%
CLX CLOROX CO DEL 0.7%
Value ($000) $840 Shares 8,064 Est. Cost $62.57 Unrealized +16.8%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $838 Shares 9,202 Est. Cost $55.95 Unrealized +15.5%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $834 Shares 16,097 Est. Cost $34.04 Unrealized +7.1%
PIEDMONT NAT GAS INC 0.7%
Value ($000) $834 Shares 21,161 Est. Cost $34.08 Unrealized
WMT WAL MART STORES INC 0.7%
Value ($000) $833 Shares 9,698 Est. Cost $21.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $833 Shares 7,820 Est. Cost $56.71 Unrealized +25.5%
HAS HASBRO INC 0.7%
Value ($000) $830 Shares 15,091 Est. Cost $36.34 Unrealized +7.9%
MMM 3M CO 0.7%
Value ($000) $830 Shares 5,049 Est. Cost $65.81 Unrealized +36.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $823 Shares 7,156 Est. Cost $104.05 Unrealized
SON SONOCO PRODS CO 0.7%
Value ($000) $818 Shares 18,725 Est. Cost $26.06 Unrealized +9.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $816 Shares 7,062 Est. Cost $62.05 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value ($000) $811 Shares 9,731 Est. Cost $46.50 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $810 Shares 7,745 Est. Cost $61.58 Unrealized +25.5%
GIS GENERAL MLS INC 0.7%
Value ($000) $808 Shares 15,143 Est. Cost $34.36 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $801 Shares 5,759 Est. Cost $79.25 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $799 Shares 4,978 Est. Cost $111.91 Unrealized -10.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $796 Shares 17,134 Est. Cost $27.31 Unrealized +46.0%
MRK MERCK & CO INC 0.6%
Value ($000) $794 Shares 13,976 Est. Cost $35.76 Unrealized +10.0%
HARRIS CORP DEL 0.6%
Value ($000) $794 Shares 11,056 Est. Cost $49.24 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $790 Shares 5,737 Est. Cost $59.82 Unrealized +78.9%
CVX CHEVRON CORP 0.6%
Value ($000) $779 Shares 6,943 Est. Cost $72.56 Unrealized -2.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $775 Shares 9,619 Est. Cost $66.53 Unrealized -10.9%
SYY SYSCO CORP 0.6%
Value ($000) $768 Shares 19,351 Est. Cost $24.22 Unrealized +19.1%
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $755 Shares 17,540 Est. Cost $60.75 Unrealized
T AT&T INC 0.6%
Value ($000) $752 Shares 22,374 Est. Cost $11.31 Unrealized +4.4%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $750 Shares 5,197 Est. Cost $71.87 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $732 Shares 15,642 Est. Cost $26.74 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $729 Shares 7,882 Est. Cost $54.21 Unrealized +7.0%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $726 Shares 47,825 Est. Cost $14.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.6%
Value ($000) $726 Shares 12,617 Est. Cost $40.58 Unrealized
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $719 Shares 8,049 Est. Cost $61.90 Unrealized +11.9%
NVS NOVARTIS A G 0.6%
Value ($000) $708 Shares 7,639 Est. Cost $80.60 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $703 Shares 9,997 Est. Cost $38.30 Unrealized +35.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $684 Shares 9,908 Est. Cost $42.51 Unrealized +14.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $681 Shares 7,266 Est. Cost $71.47 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $644 Shares 13,475 Est. Cost $51.90 Unrealized -7.1%
RYN RAYONIER INC 0.5%
Value ($000) $633 Shares 22,644 Est. Cost $31.28 Unrealized
KLX INC 0.5%
Value ($000) $601 Shares 14,564 Est. Cost $41.27 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $591 Shares 9,571 Est. Cost $41.91 Unrealized +10.7%
AFL AFLAC INC 0.4%
Value ($000) $511 Shares 8,368 Est. Cost $20.16 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $496 Shares 4,461 Est. Cost $55.38 Unrealized +28.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $470 Shares 4,285 Est. Cost $57.67 Unrealized +48.8%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $469 Shares 11,005 Est. Cost $32.48 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $360 Shares 4,461 Est. Cost $32.61 Unrealized +78.3%
INGRAM MICRO INC 0.2%
Value ($000) $193 Shares 6,981 Est. Cost $19.92 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $184 Shares 3,914 Est. Cost $40.54 Unrealized +6.7%
NORDSTROM INC 0.1%
Value ($000) $153 Shares 1,932 Est. Cost $60.04 Unrealized
TECH DATA CORP 0.1%
Value ($000) $117 Shares 1,848 Est. Cost $48.20 Unrealized
AVT AVNET INC 0.1%
Value ($000) $113 Shares 2,637 Est. Cost $26.50 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $97 Shares 1,675 Est. Cost $40.34 Unrealized +37.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $91 Shares 1,332 Est. Cost $61.04 Unrealized +8.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $87 Shares 2,310 Est. Cost $42.10 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $81 Shares 1,170 Est. Cost $38.08 Unrealized +51.5%
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $81 Shares 1,503 Est. Cost $37.71 Unrealized +13.4%
SUPERVALU INC 0.1%
Value ($000) $77 Shares 7,888 Est. Cost $6.28 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $75 Shares 3,441 Est. Cost $18.49 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $71 Shares 8,251 Est. Cost $4.05 Unrealized
UNITED STATES STL CORP N 0.1%
Value ($000) $70 Shares 2,624 Est. Cost $34.71 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $64 Shares 1,681 Est. Cost $38.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $61 Shares 590 Est. Cost $19.28 Unrealized +21.1%
HEALTH NET INC 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $31.39 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $54 Shares 656 Est. Cost $58.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $30.65 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $51 Shares 3,031 Est. Cost $14.88 Unrealized
PENNEY J C INC 0.0%
Value ($000) $50 Shares 7,664 Est. Cost $8.22 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $47 Shares 540 Est. Cost $63.78 Unrealized +31.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $45 Shares 732 Est. Cost $66.97 Unrealized -5.3%
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 946 Est. Cost $41.42 Unrealized -15.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $43 Shares 319 Est. Cost $37.42 Unrealized +33.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $42 Shares 2,175 Est. Cost $18.01 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $42 Shares 691 Est. Cost $72.15 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $120.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $37 Shares 230 Est. Cost $79.30 Unrealized +61.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $36 Shares 6,578 Est. Cost $5.47 Unrealized
JARDEN CORP 0.0%
Value ($000) $35 Shares 728 Est. Cost $46.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 930 Est. Cost $29.10 Unrealized +26.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 1,685 Est. Cost $12.69 Unrealized +33.7%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $29.19 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 1,154 Est. Cost $32.03 Unrealized -10.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $31 Shares 627 Est. Cost $33.76 Unrealized +12.9%
KBR KBR INC 0.0%
Value ($000) $31 Shares 1,831 Est. Cost $23.03 Unrealized -34.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $31 Shares 276 Est. Cost $45.67 Unrealized +87.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $30 Shares 3,865 Est. Cost $10.38 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $22.49 Unrealized +12.1%
VYX NCR CORP NEW 0.0%
Value ($000) $29 Shares 982 Est. Cost $19.00 Unrealized -7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 566 Est. Cost $9.56 Unrealized +21.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 1,807 Est. Cost $11.61 Unrealized +9.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29 Shares 2,001 Est. Cost $6.13 Unrealized +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $28 Shares 368 Est. Cost $55.74 Unrealized +26.8%
ASHLAND INC NEW 0.0%
Value ($000) $28 Shares 231 Est. Cost $83.33 Unrealized
OMNICARE INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $49.58 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $26 Shares 9,737 Est. Cost $3.42 Unrealized -19.8%
FOOT LOCKER INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $34.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 892 Est. Cost $16.11 Unrealized +6.8%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 291 Est. Cost $70.05 Unrealized +13.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 Shares 1,577 Est. Cost $6.72 Unrealized +92.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $36.94 Unrealized -4.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $25 Shares 582 Est. Cost $26.62 Unrealized -12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $64.74 Unrealized +10.6%
CON-WAY INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $38.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $24 Shares 19 Est. Cost $970.40 Unrealized +24.9%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $24 Shares 3,380 Est. Cost $11.70 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $24 Shares 390 Est. Cost $21.56 Unrealized +26.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 307 Est. Cost $48.02 Unrealized +7.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $24 Shares 790 Est. Cost $31.50 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $23 Shares 50 Est. Cost $386.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 566 Est. Cost $27.32 Unrealized +23.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $93.06 Unrealized +44.3%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $91.65 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $23.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 376 Est. Cost $34.93 Unrealized +37.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22 Shares 877 Est. Cost $23.41 Unrealized +5.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $21 Shares 1,655 Est. Cost $16.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 899 Est. Cost $6.94 Unrealized -1.5%
SPX CORP 0.0%
Value ($000) $21 Shares 248 Est. Cost $76.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 379 Est. Cost $32.53 Unrealized +23.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $35.62 Unrealized +38.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $21 Shares 361 Est. Cost $24.39 Unrealized +27.7%
BEMIS INC 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.15 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20 Shares 586 Est. Cost $16.62 Unrealized +28.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20 Shares 348 Est. Cost $45.64 Unrealized +17.3%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 366 Est. Cost $32.39 Unrealized +43.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 646 Est. Cost $26.22 Unrealized -7.6%
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 128 Est. Cost $97.71 Unrealized +53.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $39.86 Unrealized
EXELIS INC 0.0%
Value ($000) $19 Shares 1,112 Est. Cost $14.35 Unrealized
GEF GREIF INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $32.05 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $20.41 Unrealized +30.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $19.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $18 Shares 407 Est. Cost $28.80 Unrealized +8.6%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $50.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 379 Est. Cost $34.62 Unrealized +9.9%
POLYONE CORP 0.0%
Value ($000) $18 Shares 464 Est. Cost $41.36 Unrealized
SLM SLM CORP 0.0%
Value ($000) $18 Shares 1,754 Est. Cost $8.81 Unrealized +8.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $97.77 Unrealized
DNOW NOW INC 0.0%
Value ($000) $18 Shares 717 Est. Cost $32.68 Unrealized -16.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $18 Shares 21 Est. Cost $381.66 Unrealized +14.9%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $17 Shares 351 Est. Cost $31.48 Unrealized +55.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 311 Est. Cost $23.92 Unrealized +4.9%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $86.04 Unrealized +15.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 247 Est. Cost $74.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 334 Est. Cost $36.34 Unrealized +7.2%
LEXMARK INTL INC CL A 0.0%
Value ($000) $16 Shares 389 Est. Cost $31.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 374 Est. Cost $30.10 Unrealized +14.7%
AGG ISHARES 0.0%
Value ($000) $16 Shares 145 Est. Cost $111.11 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16 Shares 1,354 Est. Cost $14.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 832 Est. Cost $13.77 Unrealized -10.0%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 379 Est. Cost $41.51 Unrealized +1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $33.99 Unrealized -4.0%
HSN INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $54.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $69.28 Unrealized -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 222 Est. Cost $16.99 Unrealized +27.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $15 Shares 450 Est. Cost $53.33 Unrealized
CABELAS INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $61.44 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 262 Est. Cost $32.96 Unrealized +31.4%
HUBBELL INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $96.97 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $55.65 Unrealized -12.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14 Shares 397 Est. Cost $33.35 Unrealized -3.4%
CSL CARLISLE CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $56.36 Unrealized +33.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $11.84 Unrealized -16.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14 Shares 843 Est. Cost $22.11 Unrealized -4.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $70.27 Unrealized -0.0%
TIME INC NEW 0.0%
Value ($000) $14 Shares 579 Est. Cost $24.46 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $57.41 Unrealized +35.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $144.77 Unrealized -7.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $26.26 Unrealized +21.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 208 Est. Cost $65.39 Unrealized +5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 410 Est. Cost $26.51 Unrealized +9.9%
TOWERS WATSON & CO 0.0%
Value ($000) $14 Shares 127 Est. Cost $86.90 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $14 Shares 408 Est. Cost $21.35 Unrealized
DIEBOLD INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $33.22 Unrealized
CRANE CO 0.0%
Value ($000) $13 Shares 221 Est. Cost $58.88 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $63.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $13 Shares 345 Est. Cost $50.16 Unrealized -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.07 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $51.30 Unrealized +19.5%
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $42.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $52.22 Unrealized -4.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $88.24 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $11.59 Unrealized +17.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $50.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $34.26 Unrealized +33.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $81.10 Unrealized +0.4%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $57.93 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $57.26 Unrealized +21.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $51.64 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 191 Est. Cost $31.25 Unrealized +32.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $29.24 Unrealized -3.9%
ITT CORP 0.0%
Value ($000) $12 Shares 286 Est. Cost $31.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $23.74 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 37 Est. Cost $212.95 Unrealized +29.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $21.08 Unrealized +5.0%
BR BROADRIDGE FIN 0.0%
Value ($000) $11 Shares 239 Est. Cost $21.42 Unrealized +67.6%
CONVERGYS CORP 0.0%
Value ($000) $11 Shares 543 Est. Cost $17.92 Unrealized
AARONS INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $27.06 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $30.15 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.18 Unrealized +21.8%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $48.15 Unrealized +12.6%
LOW LOWES COS INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $32.16 Unrealized +52.5%
BP BP PLC 0.0%
Value ($000) $11 Shares 287 Est. Cost $43.11 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $11 Shares 556 Est. Cost $22.53 Unrealized -13.6%
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $74.45 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $23.33 Unrealized +23.1%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 684 Est. Cost $16.04 Unrealized
VECTREN CORP 0.0%
Value ($000) $11 Shares 247 Est. Cost $35.50 Unrealized
EQUINIX INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $185.86 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $11 Shares 780 Est. Cost $10.88 Unrealized +1.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 304 Est. Cost $35.42 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $23.20 Unrealized +63.9%
HCC INS HLDGS INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $43.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $53.24 Unrealized +1.5%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $11 Shares 142 Est. Cost $15.77 Unrealized +51.2%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $33.37 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $11 Shares 63 Est. Cost $178.97 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 537 Est. Cost $29.45 Unrealized
AOL INC 0.0%
Value ($000) $11 Shares 241 Est. Cost $38.00 Unrealized
COVANCE INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $79.00 Unrealized
SUNEDISON INC 0.0%
Value ($000) $11 Shares 554 Est. Cost $11.43 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $11 Shares 119 Est. Cost $66.68 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 376 Est. Cost $28.95 Unrealized -2.6%
ANN INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $32.54 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.49 Unrealized +5.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.01 Unrealized +1.5%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 521 Est. Cost $18.59 Unrealized -10.2%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 430 Est. Cost $17.00 Unrealized +2.9%
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $37.56 Unrealized
AOS SMITH A O 0.0%
Value ($000) $10 Shares 176 Est. Cost $21.01 Unrealized +4.1%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $46.11 Unrealized +39.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $30.50 Unrealized +15.8%
MD MEDNAX INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $52.40 Unrealized +16.5%
KBH KB HOME 0.0%
Value ($000) $10 Shares 593 Est. Cost $17.36 Unrealized -18.4%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 119 Est. Cost $83.34 Unrealized +18.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $81.53 Unrealized +60.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.75 Unrealized +29.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.88 Unrealized -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $47.28 Unrealized +14.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $35.85 Unrealized +15.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $117.87 Unrealized -2.4%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $59.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $42.01 Unrealized -5.0%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $5.99 Unrealized +41.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $24.09 Unrealized +16.9%
INTERNATIONAL GAME TECHN 0.0%
Value ($000) $9 Shares 525 Est. Cost $15.65 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $17.18 Unrealized +55.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $51.91 Unrealized +35.0%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $35.50 Unrealized +29.4%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 85 Est. Cost $73.46 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $35.20 Unrealized +28.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $65.90 Unrealized -8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.03 Unrealized +8.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $31.69 Unrealized +19.0%
COOPER COS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $119.03 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 172 Est. Cost $31.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $50.42 Unrealized +57.0%
ENERGEN CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $57.96 Unrealized +40.2%
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.20 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $34.77 Unrealized +11.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 511 Est. Cost $17.65 Unrealized -15.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $19.98 Unrealized +16.4%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $8 Shares 496 Est. Cost $14.65 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $75.93 Unrealized +38.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $36.23 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $25.27 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $19.08 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.02 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $31.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $14.10 Unrealized +27.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $37.82 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.47 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.86 Unrealized +2.7%
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.17 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $7 Shares 790 Est. Cost $9.34 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.63 Unrealized
UNIT CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $38.40 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +12.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $35.82 Unrealized
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $7 Shares 120 Est. Cost $31.98 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $15.74 Unrealized +11.1%
STERIS CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $45.88 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.13 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $51.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7 Shares 229 Est. Cost $27.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.39 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $28.20 Unrealized -12.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 502 Est. Cost $9.41 Unrealized +23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $10.04 Unrealized +51.6%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $24.27 Unrealized +58.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $13.95 Unrealized +3.6%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $86.63 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $40.57 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.44 Unrealized +21.6%
POLYCOM INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $9.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $35.43 Unrealized +43.8%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.42 Unrealized +15.9%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $48.49 Unrealized +26.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $45.86 Unrealized +52.9%
PTC PTC INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $24.77 Unrealized +49.4%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.23 Unrealized +22.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $6 Shares 739 Est. Cost $7.20 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 406 Est. Cost $7.42 Unrealized +20.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $4.43 Unrealized +8.1%
KATE SPADE & CO 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.75 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 356 Est. Cost $14.29 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $26.95 Unrealized -23.2%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.69 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $52.99 Unrealized
MEREDITH CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.96 Unrealized +51.3%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.69 Unrealized -14.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $31.53 Unrealized +11.7%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $6.25 Unrealized +29.0%
CORELOGIC INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $22.52 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6 Shares 358 Est. Cost $13.77 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 732 Est. Cost $7.02 Unrealized
TIDEWATER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $42.23 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $57.44 Unrealized +5.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 490 Est. Cost $13.82 Unrealized -7.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $92.31 Unrealized
CLARCOR INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $48.94 Unrealized
CITY NATL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $61.46 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.79 Unrealized +40.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $12.29 Unrealized +35.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $47.91 Unrealized +50.4%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.03 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.53 Unrealized
CUBIST PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.09 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 675 Est. Cost $8.81 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $31.84 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 136 Est. Cost $24.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $5 Shares 168 Est. Cost $19.44 Unrealized +31.3%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $17.16 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $42.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $4.28 Unrealized +0.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.47 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.42 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.61 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.57 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.48 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.49 Unrealized +40.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.82 Unrealized +12.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $19.58 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $4.84 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $40.06 Unrealized +29.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $25.22 Unrealized +32.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 113 Est. Cost $30.77 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.43 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 269 Est. Cost $21.98 Unrealized -14.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.65 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $20.69 Unrealized +36.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $17.81 Unrealized +23.9%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $4 Shares 33 Est. Cost $132.23 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.67 Unrealized +15.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.53 Unrealized +35.7%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.20 Unrealized +20.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 111 Est. Cost $14.61 Unrealized +28.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $41.68 Unrealized +15.1%
NEUSTAR INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $38.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.37 Unrealized +35.9%
SOLERA HOLDINGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.62 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.64 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $10.04 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.78 Unrealized +41.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.35 Unrealized +10.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.16 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.89 Unrealized +6.6%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.26 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.53 Unrealized
INTERNATIONAL RECTIFIER C 0.0%
Value ($000) $4 Shares 112 Est. Cost $21.16 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.12 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $8.07 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.69 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $90.66 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.60 Unrealized +2.2%
WORLD PT TERMS LP 0.0%
Value ($000) $4 Shares 174 Est. Cost $17.24 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $24.34 Unrealized +8.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.47 Unrealized +26.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $10.75 Unrealized +18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.32 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.95 Unrealized +39.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.49 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.34 Unrealized
DUNDEE REAL ESTATE INVT T 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.29 Unrealized +11.6%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.87 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.99 Unrealized -1.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.44 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $42.73 Unrealized +20.9%
MEDLEY CAP CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $4.38 Unrealized +23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.14 Unrealized 0.0%
BLACKROCK KELSO CAPITAL C 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.94 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 266 Est. Cost $7.28 Unrealized +7.0%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.50 Unrealized +3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.72 Unrealized +18.6%
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.37 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.11 Unrealized
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
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.29 Unrealized
ROVI CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.08 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.74 Unrealized -15.6%
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.88 Unrealized
TIVO INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.08 Unrealized -27.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.49 Unrealized +1.9%
UDR UDR INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.86 Unrealized +27.9%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.48 Unrealized +13.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.53 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.35 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 34 Est. Cost $45.77 Unrealized +23.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.19 Unrealized -18.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.39 Unrealized +3.1%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.74 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 154 Est. Cost $25.03 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $3 Shares 489 Est. Cost $12.39 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $3 Shares 370 Est. Cost $6.26 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.93 Unrealized +21.3%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.86 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.95 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $7.01 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.49 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.22 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.61 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.62 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.95 Unrealized
ALLIANZ SE 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.13 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.86 Unrealized
CATLIN GROUP LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.24 Unrealized +19.5%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 101 Est. Cost $8.13 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.44 Unrealized +26.0%
ADMINISTRADORA FONDOS PEN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.07 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.75 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.14 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.07 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.47 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.60 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.60 Unrealized
AES TIETE SA 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.36 Unrealized
HOPEWELL HLDGS LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $3.59 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $44.07 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.98 Unrealized +19.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.01 Unrealized -2.9%
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.67 Unrealized +12.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.88 Unrealized -3.0%
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $21.13 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized
OIL CO LUKOIL 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.37 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.63 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $181.82 Unrealized
DIRECT LINE INS GROUP PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $44.12 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +22.1%
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.19 Unrealized -69.9%
KOZAY KOZA ALTIN ISLEMELERI A S 0.0%
Value ($000) $1 Shares 189 Est. Cost $10.58 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
VLPNY VOESTALPINE AG 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
UPM KYMMENE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 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
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
PETROLEUM GEO SVCS ASA NE 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -96.9%
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized