Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value ($000): $133,000 (100.0% shares, 0.0% debt)

Holdings (554)

SWKS SKYWORKS SOLUTIONS INC 3.4%
Value ($000) $4,512 Shares 45,900 Est. Cost $42.68 Unrealized +61.0%
PHARMACYCLICS INC 3.0%
Value ($000) $3,936 Shares 15,379 Est. Cost $122.24 Unrealized
PANW PALO ALTO NETWORKS INC 2.8%
Value ($000) $3,725 Shares 25,500 Est. Cost $11.67 Unrealized +91.8%
EXR EXTRA SPACE STORAGE INC 2.5%
Value ($000) $3,334 Shares 49,345 Est. Cost $33.77 Unrealized +29.9%
HANESBRANDS INC 2.4%
Value ($000) $3,150 Shares 94,000 Est. Cost $42.88 Unrealized
LEVEL 3 COMMONMUNICATIONS IN 2.3%
Value ($000) $3,031 Shares 56,300 Est. Cost $45.74 Unrealized
WHITEWAVE FOODS CO 2.3%
Value ($000) $3,013 Shares 67,960 Est. Cost $32.28 Unrealized
CDW CDW CORP 2.3%
Value ($000) $2,998 Shares 80,500 Est. Cost $21.69 Unrealized +48.3%
VANTIV INC 2.2%
Value ($000) $2,986 Shares 79,200 Est. Cost $30.90 Unrealized
UAA UNDER ARMOUR INC 2.2%
Value ($000) $2,915 Shares 36,100 Est. Cost $33.36 Unrealized +10.3%
WAB WABTEC CORP 2.2%
Value ($000) $2,873 Shares 30,242 Est. Cost $63.01 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 2.2%
Value ($000) $2,867 Shares 13,110 Est. Cost $70.58 Unrealized +86.5%
LEA LEAR CORP 2.0%
Value ($000) $2,715 Shares 24,500 Est. Cost $63.97 Unrealized +35.5%
ALEXION PHARMACEUTICALS I 2.0%
Value ($000) $2,686 Shares 15,500 Est. Cost $157.74 Unrealized
DR PEPPER SNAPPLE GROUP I 2.0%
Value ($000) $2,683 Shares 34,189 Est. Cost $67.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.0%
Value ($000) $2,678 Shares 15,500 Est. Cost $153.75 Unrealized +11.6%
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $2,656 Shares 17,600 Est. Cost $116.95 Unrealized
UTHR UNITED THERAPEUTICS CORP 2.0%
Value ($000) $2,639 Shares 15,306 Est. Cost $128.71 Unrealized +18.5%
SBA COMMONMUNICATIONS CORP 2.0%
Value ($000) $2,611 Shares 22,300 Est. Cost $89.94 Unrealized
MALLINCKRODT PUB LTD CO 2.0%
Value ($000) $2,594 Shares 20,482 Est. Cost $99.01 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value ($000) $2,538 Shares 112,500 Est. Cost $15.75 Unrealized +32.9%
MONSTER BEVERAGE CORP 1.9%
Value ($000) $2,521 Shares 18,217 Est. Cost $108.36 Unrealized
SCI SERVICE CORP INTL 1.8%
Value ($000) $2,355 Shares 90,404 Est. Cost $21.89 Unrealized +11.1%
CAR AVIS BUDGET GROUP 1.7%
Value ($000) $2,313 Shares 39,200 Est. Cost $59.40 Unrealized -2.4%
LKQ LKQ CORP 1.7%
Value ($000) $2,299 Shares 89,931 Est. Cost $24.13 Unrealized -3.6%
BARD CR INC 1.5%
Value ($000) $2,017 Shares 12,050 Est. Cost $166.64 Unrealized
ILMN ILLUMINA INC 1.5%
Value ($000) $2,002 Shares 10,783 Est. Cost $176.23 Unrealized +6.9%
VALSPAR CORP 1.5%
Value ($000) $1,989 Shares 23,673 Est. Cost $86.24 Unrealized
URI UNITED RENTALS INC 1.5%
Value ($000) $1,942 Shares 21,300 Est. Cost $51.55 Unrealized +68.9%
FFIV F5 NETWORKS INC 1.3%
Value ($000) $1,766 Shares 15,362 Est. Cost $124.66 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $964 Shares 15,298 Est. Cost $34.29 Unrealized +32.5%
HAS HASBRO INC 0.7%
Value ($000) $954 Shares 15,091 Est. Cost $36.34 Unrealized +13.4%
PAYX PAYCHEX INC 0.7%
Value ($000) $921 Shares 18,567 Est. Cost $26.93 Unrealized +29.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $915 Shares 4,510 Est. Cost $71.65 Unrealized +105.4%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $900 Shares 22,193 Est. Cost $36.87 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $885 Shares 12,186 Est. Cost $44.54 Unrealized +31.6%
BLACKROCK INC 0.7%
Value ($000) $874 Shares 2,388 Est. Cost $320.09 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $872 Shares 10,624 Est. Cost $43.23 Unrealized +29.5%
HARRIS CORP DEL 0.7%
Value ($000) $871 Shares 11,056 Est. Cost $49.24 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $860 Shares 24,717 Est. Cost $20.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $858 Shares 16,097 Est. Cost $34.04 Unrealized +13.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $857 Shares 15,143 Est. Cost $34.36 Unrealized +6.6%
SON SONOCO PRODS CO 0.6%
Value ($000) $852 Shares 18,750 Est. Cost $26.06 Unrealized +20.8%
WU WESTERN UN CO 0.6%
Value ($000) $849 Shares 40,816 Est. Cost $20.80 Unrealized
DUPONT FABROS TECHNOLOGY 0.6%
Value ($000) $845 Shares 25,860 Est. Cost $33.26 Unrealized
QCOM QUALCOMMONM INC 0.6%
Value ($000) $840 Shares 12,113 Est. Cost $51.66 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $837 Shares 12,685 Est. Cost $41.63 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $833 Shares 9,731 Est. Cost $46.50 Unrealized +46.0%
GENERAL ELEC CO 0.6%
Value ($000) $827 Shares 33,326 Est. Cost $24.82 Unrealized
WISCONSIN ENERGY CORP 0.6%
Value ($000) $827 Shares 16,699 Est. Cost $41.50 Unrealized
MMM 3M CO 0.6%
Value ($000) $821 Shares 4,979 Est. Cost $65.81 Unrealized +47.2%
ABBV ABBVIE INC 0.6%
Value ($000) $811 Shares 13,849 Est. Cost $27.34 Unrealized +42.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $809 Shares 17,064 Est. Cost $29.25 Unrealized +18.2%
MRK MERCK & CO INC 0.6%
Value ($000) $803 Shares 13,976 Est. Cost $35.76 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $799 Shares 4,978 Est. Cost $111.91 Unrealized -13.8%
WMT WAL MART STORES INC 0.6%
Value ($000) $798 Shares 9,698 Est. Cost $21.83 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $796 Shares 5,543 Est. Cost $79.25 Unrealized +49.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $794 Shares 6,772 Est. Cost $104.05 Unrealized
HI-CRUSH PARTNERS LP 0.6%
Value ($000) $794 Shares 22,632 Est. Cost $35.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.6%
Value ($000) $786 Shares 12,617 Est. Cost $40.58 Unrealized
PIEDMONT NAT GAS INC 0.6%
Value ($000) $781 Shares 21,161 Est. Cost $34.08 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $779 Shares 5,737 Est. Cost $59.82 Unrealized +81.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $779 Shares 7,745 Est. Cost $61.58 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $766 Shares 5,062 Est. Cost $71.87 Unrealized +47.2%
VZ VERIZON COMMONMUNICATIONS 0.6%
Value ($000) $761 Shares 15,642 Est. Cost $26.74 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $756 Shares 7,062 Est. Cost $62.05 Unrealized +23.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $754 Shares 9,202 Est. Cost $55.95 Unrealized +13.7%
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $754 Shares 8,049 Est. Cost $61.90 Unrealized +20.5%
NVS NOVARTIS A G 0.6%
Value ($000) $735 Shares 7,456 Est. Cost $80.60 Unrealized
T AT&T INC 0.5%
Value ($000) $731 Shares 22,374 Est. Cost $11.31 Unrealized +4.2%
SYY SYSCO CORP 0.5%
Value ($000) $730 Shares 19,351 Est. Cost $24.22 Unrealized +22.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $729 Shares 7,820 Est. Cost $56.71 Unrealized +24.2%
CVX CHEVRON CORP 0.5%
Value ($000) $729 Shares 6,943 Est. Cost $72.56 Unrealized -7.8%
PEOPLES UNITED FINANCIAL 0.5%
Value ($000) $727 Shares 47,825 Est. Cost $14.87 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $708 Shares 7,266 Est. Cost $71.47 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $702 Shares 9,619 Est. Cost $66.53 Unrealized -16.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $697 Shares 17,134 Est. Cost $27.31 Unrealized +36.4%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $671 Shares 20,072 Est. Cost $57.30 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $670 Shares 7,882 Est. Cost $54.21 Unrealized +2.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $617 Shares 9,908 Est. Cost $42.51 Unrealized +7.2%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $583 Shares 9,997 Est. Cost $38.30 Unrealized +35.8%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $577 Shares 13,475 Est. Cost $51.90 Unrealized -17.2%
KLX INC 0.4%
Value ($000) $564 Shares 14,639 Est. Cost $41.27 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $542 Shares 9,571 Est. Cost $41.91 Unrealized +3.6%
AFL AFLAC INC 0.4%
Value ($000) $536 Shares 8,368 Est. Cost $20.16 Unrealized +17.1%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $507 Shares 11,005 Est. Cost $32.48 Unrealized +37.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $441 Shares 4,285 Est. Cost $57.67 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $432 Shares 4,461 Est. Cost $55.38 Unrealized +25.3%
INGRAM MICRO INC 0.2%
Value ($000) $223 Shares 8,863 Est. Cost $21.03 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $198 Shares 3,440 Est. Cost $40.54 Unrealized +28.1%
AVT AVNET INC 0.1%
Value ($000) $119 Shares 2,665 Est. Cost $26.58 Unrealized +30.7%
TECH DATA CORP 0.1%
Value ($000) $119 Shares 2,067 Est. Cost $49.20 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $99 Shares 1,623 Est. Cost $40.34 Unrealized +47.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $93 Shares 1,074 Est. Cost $61.04 Unrealized +24.8%
CYH COMMONMUNITY HEALTH SYS INC 0.1%
Value ($000) $87 Shares 1,669 Est. Cost $38.08 Unrealized +8.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $86 Shares 2,136 Est. Cost $42.10 Unrealized
UNITED STATES STL CORP N 0.1%
Value ($000) $85 Shares 3,499 Est. Cost $32.10 Unrealized
SUPERVALU INC 0.1%
Value ($000) $79 Shares 6,750 Est. Cost $6.28 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $71 Shares 7,688 Est. Cost $4.05 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $70 Shares 2,986 Est. Cost $18.49 Unrealized +7.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $69 Shares 957 Est. Cost $38.08 Unrealized +79.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $69 Shares 983 Est. Cost $23.59 Unrealized +27.5%
WESTERN REFNG INC 0.1%
Value ($000) $67 Shares 1,354 Est. Cost $38.07 Unrealized
HEALTH NET INC 0.0%
Value ($000) $61 Shares 1,013 Est. Cost $31.39 Unrealized
PENNEY J C INC 0.0%
Value ($000) $57 Shares 6,750 Est. Cost $8.22 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $56 Shares 616 Est. Cost $58.00 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $52 Shares 2,727 Est. Cost $14.88 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $50 Shares 540 Est. Cost $63.78 Unrealized +38.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $49 Shares 807 Est. Cost $65.97 Unrealized -14.7%
CST BRANDS INC 0.0%
Value ($000) $48 Shares 1,091 Est. Cost $30.65 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $47 Shares 1,387 Est. Cost $27.26 Unrealized +9.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $45 Shares 319 Est. Cost $37.42 Unrealized +46.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $44 Shares 292 Est. Cost $91.09 Unrealized +48.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $44 Shares 2,649 Est. Cost $17.76 Unrealized
AVON PRODS INC 0.0%
Value ($000) $43 Shares 5,377 Est. Cost $8.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $43 Shares 909 Est. Cost $41.42 Unrealized -10.1%
ROCK-TENN CO 0.0%
Value ($000) $42 Shares 658 Est. Cost $72.15 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $40 Shares 350 Est. Cost $120.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39 Shares 1,960 Est. Cost $12.98 Unrealized +13.7%
ACM AECOMMON TECHNOLOGY CORP DEL 0.0%
Value ($000) $38 Shares 1,224 Est. Cost $28.99 Unrealized -5.4%
UGI UGI CORP NEW 0.0%
Value ($000) $36 Shares 1,110 Est. Cost $30.06 Unrealized +16.6%
JARDEN CORP 0.0%
Value ($000) $36 Shares 689 Est. Cost $46.35 Unrealized
CMC COMMONMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 2,133 Est. Cost $11.61 Unrealized +0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $33 Shares 1,236 Est. Cost $31.58 Unrealized -20.0%
AGG ISHARES 0.0%
Value ($000) $33 Shares 292 Est. Cost $112.07 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $32 Shares 652 Est. Cost $33.95 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 2,046 Est. Cost $6.15 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $31 Shares 218 Est. Cost $45.67 Unrealized +130.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31 Shares 399 Est. Cost $57.50 Unrealized +36.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $31 Shares 620 Est. Cost $9.75 Unrealized +20.3%
LYV LIVE NATION INC 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $22.64 Unrealized +11.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $30 Shares 1,411 Est. Cost $17.36 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $29 Shares 1,972 Est. Cost $22.38 Unrealized -38.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $29 Shares 803 Est. Cost $16.11 Unrealized -2.8%
VYX NCR CORP NEW 0.0%
Value ($000) $29 Shares 982 Est. Cost $19.00 Unrealized -8.5%
FOOT LOCKER INC 0.0%
Value ($000) $29 Shares 462 Est. Cost $34.97 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $29 Shares 231 Est. Cost $83.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 498 Est. Cost $36.94 Unrealized +11.7%
OMNICARE INC 0.0%
Value ($000) $28 Shares 366 Est. Cost $49.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28 Shares 324 Est. Cost $65.57 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $93.06 Unrealized +65.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $26 Shares 1,328 Est. Cost $6.72 Unrealized +153.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 332 Est. Cost $48.71 Unrealized +17.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $26 Shares 5,188 Est. Cost $9.01 Unrealized
CON-WAY INC 0.0%
Value ($000) $25 Shares 566 Est. Cost $39.53 Unrealized
NVR NVR INC 0.0%
Value ($000) $25 Shares 19 Est. Cost $970.40 Unrealized +34.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $25 Shares 390 Est. Cost $21.56 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $71.01 Unrealized +15.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $24 Shares 582 Est. Cost $26.62 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $24 Shares 8,888 Est. Cost $3.42 Unrealized -17.9%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $24 Shares 4,978 Est. Cost $9.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $36.89 Unrealized +41.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $24 Shares 50 Est. Cost $386.27 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 348 Est. Cost $34.93 Unrealized +70.2%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $23 Shares 3,036 Est. Cost $5.47 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $22 Shares 1,518 Est. Cost $16.27 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $22 Shares 386 Est. Cost $24.87 Unrealized +27.9%
PII POLARIS INDS INC 0.0%
Value ($000) $22 Shares 153 Est. Cost $105.82 Unrealized +39.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 404 Est. Cost $33.14 Unrealized +27.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 Shares 373 Est. Cost $46.35 Unrealized +21.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22 Shares 459 Est. Cost $27.32 Unrealized +31.6%
ARRIS GROUP INC NEW 0.0%
Value ($000) $22 Shares 756 Est. Cost $31.50 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $22 Shares 21 Est. Cost $381.66 Unrealized +38.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 990 Est. Cost $23.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 849 Est. Cost $23.41 Unrealized +6.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 967 Est. Cost $6.88 Unrealized -11.9%
SPX CORP 0.0%
Value ($000) $21 Shares 248 Est. Cost $76.62 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $21 Shares 276 Est. Cost $76.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 586 Est. Cost $16.62 Unrealized +46.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $20.41 Unrealized +50.4%
ENERGIZER HLDGS INC 0.0%
Value ($000) $20 Shares 143 Est. Cost $97.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 156 Est. Cost $86.04 Unrealized +33.4%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $52.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 424 Est. Cost $34.99 Unrealized +9.1%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 896 Est. Cost $30.79 Unrealized -24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 853 Est. Cost $24.61 Unrealized -20.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 403 Est. Cost $33.85 Unrealized +42.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.99 Unrealized +7.5%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 468 Est. Cost $31.39 Unrealized -13.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $23.92 Unrealized +16.2%
BEMIS INC 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.15 Unrealized
EXELIS INC 0.0%
Value ($000) $18 Shares 722 Est. Cost $14.35 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $18 Shares 351 Est. Cost $31.48 Unrealized +66.2%
LEXMARK INTL INC CL A 0.0%
Value ($000) $18 Shares 414 Est. Cost $32.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $66.84 Unrealized -20.2%
B/E AEROSPACE INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $63.27 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 262 Est. Cost $32.96 Unrealized +45.7%
POLYONE CORP 0.0%
Value ($000) $17 Shares 464 Est. Cost $41.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 374 Est. Cost $30.10 Unrealized +12.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 282 Est. Cost $72.83 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $17 Shares 127 Est. Cost $86.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $17 Shares 354 Est. Cost $28.80 Unrealized +15.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 763 Est. Cost $13.77 Unrealized -0.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 334 Est. Cost $36.34 Unrealized +21.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $140.60 Unrealized -12.8%
CABELAS INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $61.44 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $59.78 Unrealized +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 247 Est. Cost $17.60 Unrealized +30.9%
HSN INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $56.62 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $16 Shares 450 Est. Cost $53.33 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $57.41 Unrealized +57.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $22.11 Unrealized -22.4%
HUBBELL INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $96.97 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $26.26 Unrealized +37.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $55.65 Unrealized -7.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15 Shares 858 Est. Cost $11.84 Unrealized -4.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $70.27 Unrealized +6.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14 Shares 507 Est. Cost $32.73 Unrealized -6.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $54.66 Unrealized
DIEBOLD INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $33.38 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $14 Shares 88 Est. Cost $173.32 Unrealized
CRANE CO 0.0%
Value ($000) $14 Shares 221 Est. Cost $58.88 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $44.55 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $36.03 Unrealized +41.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $53.05 Unrealized
TIME INC NEW 0.0%
Value ($000) $14 Shares 633 Est. Cost $24.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 331 Est. Cost $41.51 Unrealized -0.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $11.81 Unrealized +17.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $88.04 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 234 Est. Cost $65.26 Unrealized -1.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14 Shares 512 Est. Cost $19.85 Unrealized -13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 436 Est. Cost $26.92 Unrealized +23.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $61.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $28.76 Unrealized -13.0%
DST SYS INC DEL 0.0%
Value ($000) $13 Shares 119 Est. Cost $66.68 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $13 Shares 568 Est. Cost $18.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $58.56 Unrealized +15.7%
CRI CARTER INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $51.30 Unrealized +28.2%
WPX ENERGY INC 0.0%
Value ($000) $13 Shares 1,171 Est. Cost $14.14 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $13 Shares 246 Est. Cost $50.16 Unrealized -23.0%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $13 Shares 167 Est. Cost $17.05 Unrealized +42.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 191 Est. Cost $31.25 Unrealized +46.5%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $74.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $81.53 Unrealized +85.8%
WESTAR ENERGY INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $34.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
AARONS INC 0.0%
Value ($000) $12 Shares 428 Est. Cost $27.18 Unrealized
ITT CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $32.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $100.17 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $36.29 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $12 Shares 210 Est. Cost $21.42 Unrealized +95.7%
HCC INS HLDGS INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $43.85 Unrealized
AOS SMITH A O 0.0%
Value ($000) $12 Shares 176 Est. Cost $21.01 Unrealized +21.6%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $49.07 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $12 Shares 37 Est. Cost $212.95 Unrealized +45.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $241.75 Unrealized +52.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $32.07 Unrealized +12.4%
KBH KB HOME 0.0%
Value ($000) $12 Shares 754 Est. Cost $16.29 Unrealized -24.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $51.58 Unrealized -9.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $23.33 Unrealized +41.1%
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $32.16 Unrealized +83.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $23.20 Unrealized +82.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $80.15 Unrealized -6.9%
GUESS INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $28.58 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $21.18 Unrealized +44.9%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $11 Shares 805 Est. Cost $10.89 Unrealized +2.6%
SUNEDISON INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $11.43 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $11 Shares 421 Est. Cost $28.59 Unrealized -10.3%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 152 Est. Cost $81.99 Unrealized -5.9%
MD MEDNAX INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $52.40 Unrealized +32.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 342 Est. Cost $35.21 Unrealized -4.8%
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $17.00 Unrealized +14.4%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $28.79 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $71.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $65.90 Unrealized +4.8%
AOL INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.28 Unrealized
ANN INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $32.54 Unrealized
BP BP PLC 0.0%
Value ($000) $11 Shares 287 Est. Cost $43.11 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $69.88 Unrealized +19.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $117.87 Unrealized +5.2%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $16.04 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.24 Unrealized +3.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $31.04 Unrealized +11.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $23.88 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 247 Est. Cost $33.49 Unrealized +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $37.61 Unrealized -11.5%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $10 Shares 85 Est. Cost $73.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $11.27 Unrealized +14.1%
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $37.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $10 Shares 1,425 Est. Cost $7.02 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $10 Shares 556 Est. Cost $22.53 Unrealized -26.8%
CYTEC INDS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $59.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $47.28 Unrealized +25.2%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $35.20 Unrealized +45.7%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $63.04 Unrealized +30.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $30.67 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 495 Est. Cost $18.59 Unrealized +7.2%
APOLLO GROUP INC 0.0%
Value ($000) $9 Shares 487 Est. Cost $20.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 536 Est. Cost $17.59 Unrealized -6.4%
COOPER COS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $119.03 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $48.39 Unrealized +34.0%
INTERNATIONAL GAME TECHN 0.0%
Value ($000) $9 Shares 525 Est. Cost $15.65 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $9 Shares 591 Est. Cost $19.44 Unrealized -13.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $32.83 Unrealized +23.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $51.91 Unrealized +43.6%
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $41.38 Unrealized -10.0%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.74 Unrealized +19.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $53.24 Unrealized -20.5%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $35.50 Unrealized +24.9%
VERIFONE HLDGS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $20.77 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $46.11 Unrealized +41.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $24.09 Unrealized +28.3%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $62.69 Unrealized +7.5%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 829 Est. Cost $5.99 Unrealized +78.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $58.18 Unrealized +48.7%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.02 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $60.04 Unrealized
STERIS CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $50.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $35.85 Unrealized +24.9%
VCA ANTECH INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $25.27 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $50.42 Unrealized +76.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $44.37 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $52.78 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.24 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.13 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $24.27 Unrealized +76.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $37.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.39 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.20 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.63 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $17.18 Unrealized +51.4%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $31.06 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $75.93 Unrealized +42.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.03 Unrealized +7.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $36.84 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 229 Est. Cost $27.98 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $20.25 Unrealized +11.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.86 Unrealized +8.2%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $23.86 Unrealized +22.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $14.02 Unrealized +4.0%
PTC PTC INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.11 Unrealized +32.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.58 Unrealized +34.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $14.37 Unrealized +26.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $35.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $52.09 Unrealized +23.4%
UNIT CORP 0.0%
Value ($000) $7 Shares 265 Est. Cost $36.05 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $34.79 Unrealized -16.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $44.49 Unrealized +65.8%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $40.57 Unrealized +39.9%
CTBI COMMONMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 502 Est. Cost $9.41 Unrealized +28.4%
SVB FINL GROUP 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $31.99 Unrealized +6.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $52.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $15.88 Unrealized +12.2%
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 558 Est. Cost $14.05 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.44 Unrealized +21.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.47 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $51.01 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 106 Est. Cost $40.79 Unrealized +53.0%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $7.09 Unrealized +23.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $15.16 Unrealized +16.4%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $18.85 Unrealized +14.0%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.98 Unrealized +16.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $6 Shares 84 Est. Cost $46.25 Unrealized +5.4%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.42 Unrealized +14.5%
CMP COMMONPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $57.44 Unrealized +13.5%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.69 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 442 Est. Cost $14.69 Unrealized -12.2%
ATMEL CORP 0.0%
Value ($000) $6 Shares 707 Est. Cost $7.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.06 Unrealized +43.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.51 Unrealized
CORELOGIC INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $22.52 Unrealized
QUESTAR CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.12 Unrealized
CITY NATL CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $61.46 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.43 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $25.22 Unrealized +45.7%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 660 Est. Cost $8.81 Unrealized +6.6%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 654 Est. Cost $9.34 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.41 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $6 Shares 359 Est. Cost $14.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $4.33 Unrealized +6.9%
MEREDITH CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.59 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 331 Est. Cost $14.29 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $30.53 Unrealized +62.1%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.66 Unrealized -6.5%
TIDEWATER INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $34.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $45.86 Unrealized +69.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 490 Est. Cost $13.82 Unrealized -11.6%
POLYCOMMON INC 0.0%
Value ($000) $6 Shares 452 Est. Cost $9.98 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 356 Est. Cost $7.42 Unrealized +31.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $15.17 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.83 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $30.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.89 Unrealized +11.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $5 Shares 739 Est. Cost $7.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $17.16 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $5 Shares 675 Est. Cost $8.81 Unrealized
NEUSTAR INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $35.49 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.77 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $23.47 Unrealized
FEI CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $80.87 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.82 Unrealized +13.5%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $26.95 Unrealized -22.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $19.58 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.98 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $123.22 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 269 Est. Cost $21.98 Unrealized -21.8%
CBSH COMMONMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $21.65 Unrealized +13.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.35 Unrealized +0.4%
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.75 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $82.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.95 Unrealized +71.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.65 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.40 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $71.14 Unrealized +21.3%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.99 Unrealized -0.5%
O REALTY INCOMMONE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $24.34 Unrealized +23.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $289.79 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $4.38 Unrealized +48.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.05 Unrealized +11.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 111 Est. Cost $14.61 Unrealized +38.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.09 Unrealized +14.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $24.47 Unrealized +37.2%
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $8.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $15.86 Unrealized +41.5%
ACXIOM CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $22.43 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.42 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.67 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.16 Unrealized +18.0%
CORPORATE EXECUTIVE BRD C 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $41.68 Unrealized +20.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $4.43 Unrealized +32.4%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.37 Unrealized +28.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.62 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.32 Unrealized +24.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $20.69 Unrealized +47.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $10.04 Unrealized +25.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.78 Unrealized +59.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.35 Unrealized -2.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.67 Unrealized +6.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.69 Unrealized
BLACKROCK KELSO CAPITAL C 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.60 Unrealized -7.7%
MEDLEY CAP CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
BBBY OVERSTOCK COMMON INC DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.49 Unrealized +2.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.44 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.11 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.88 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.28 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $7.01 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.95 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 103 Est. Cost $15.93 Unrealized +15.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.49 Unrealized +0.2%
ADVENT SOFTWARE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.07 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.06 Unrealized +8.5%
AKORN INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 34 Est. Cost $45.77 Unrealized +43.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.35 Unrealized +2.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.85 Unrealized -26.1%
THORATEC CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.53 Unrealized +8.1%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.81 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.67 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $24.84 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.29 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.72 Unrealized +22.5%
SOLARWINDS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.50 Unrealized +14.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.19 Unrealized -12.6%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
CVLT COMMONMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $59.50 Unrealized -22.6%
CODI COMMONPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized -1.7%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.52 Unrealized
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.37 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 239 Est. Cost $7.28 Unrealized +9.6%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 246 Est. Cost $9.39 Unrealized +0.7%
EQUITY ONE 0.0%
Value ($000) $2 Shares 60 Est. Cost $17.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.60 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.62 Unrealized +8.4%
ADMINISTRADORA FONDOS PEN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.88 Unrealized +3.5%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 101 Est. Cost $8.13 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $21.13 Unrealized +4.2%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.89 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.98 Unrealized +18.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.67 Unrealized +21.6%
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 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
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.61 Unrealized
ROVI CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.08 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.24 Unrealized +34.1%
CATLIN GROUP LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.87 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.86 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.44 Unrealized +28.6%
CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
DIRECT LINE INS GROUP PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
COMMONPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CIG COMMONPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
UPM KYMMENE CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
IDCBY INDUSTRIAL & COMMONL BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.39 Unrealized
CHANGYOU COMMON LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
MARUY MARUBENI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
AES TIETE SA 0.0%
Value ($000) $1 Shares 278 Est. Cost $7.19 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
OI S A 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +27.9%
KPLUY K PLUS S AG 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VLPNY VOESTALPINE AG 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -95.2%
GAFISA S A 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.23 Unrealized 0.0%
COMMONMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.23 Unrealized
PETROLEUM GEO SVCS ASA NE 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.99 Unrealized