Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $136,178 (100.0% shares, 0.0% debt)

Holdings (550)

SWKS SKYWORKS SOLUTIONS INC 3.5%
Value ($000) $4,778 Shares 45,900 Est. Cost $42.68 Unrealized +91.3%
PANW PALO ALTO NETWORKS INC 3.3%
Value ($000) $4,455 Shares 25,500 Est. Cost $11.67 Unrealized +128.7%
AMBA AMBARELLA INC 2.5%
Value ($000) $3,461 Shares 33,707 Est. Cost $87.40 Unrealized 0.0%
WHITEWAVE FOODS CO 2.4%
Value ($000) $3,320 Shares 67,925 Est. Cost $32.28 Unrealized
EXR EXTRA SPACE STORAGE INC 2.4%
Value ($000) $3,218 Shares 49,345 Est. Cost $33.77 Unrealized +35.3%
HANESBRANDS INC 2.3%
Value ($000) $3,132 Shares 94,000 Est. Cost $42.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 2.2%
Value ($000) $3,050 Shares 27,464 Est. Cost $103.62 Unrealized +0.2%
VANTIV INC 2.2%
Value ($000) $3,025 Shares 79,200 Est. Cost $30.90 Unrealized
LEVEL 3 COMMUNICATIONS IN 2.2%
Value ($000) $2,965 Shares 56,300 Est. Cost $45.74 Unrealized
TDG TRANSDIGM GROUP INC 2.2%
Value ($000) $2,945 Shares 13,110 Est. Cost $70.58 Unrealized +98.5%
QRVO QORVO INC 2.2%
Value ($000) $2,932 Shares 36,526 Est. Cost $77.50 Unrealized +0.0%
WAB WABTEC CORP 2.1%
Value ($000) $2,851 Shares 30,252 Est. Cost $63.01 Unrealized +46.7%
ACHC ACADIA HEALTHCARE COMPANY 2.1%
Value ($000) $2,816 Shares 35,948 Est. Cost $71.98 Unrealized 0.0%
CDW CDW CORP 2.0%
Value ($000) $2,760 Shares 80,500 Est. Cost $21.69 Unrealized +52.2%
LEA LEAR CORP 2.0%
Value ($000) $2,750 Shares 24,500 Est. Cost $63.97 Unrealized +48.4%
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $2,747 Shares 17,600 Est. Cost $116.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 2.0%
Value ($000) $2,729 Shares 15,500 Est. Cost $153.75 Unrealized +16.8%
UTHR UNITED THERAPEUTICS CORP 2.0%
Value ($000) $2,662 Shares 15,306 Est. Cost $128.71 Unrealized +39.8%
SCI SERVICE CORP INTL 2.0%
Value ($000) $2,660 Shares 90,367 Est. Cost $21.89 Unrealized +29.6%
CAVIUM INC 1.9%
Value ($000) $2,647 Shares 38,465 Est. Cost $68.82 Unrealized
EPAM EPAM SYS INC 1.9%
Value ($000) $2,646 Shares 37,150 Est. Cost $68.54 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRA 1.8%
Value ($000) $2,460 Shares 15,928 Est. Cost $153.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 1.8%
Value ($000) $2,441 Shares 18,217 Est. Cost $22.33 Unrealized 0.0%
CYBERARK SOFTWARE LTD 1.8%
Value ($000) $2,434 Shares 38,745 Est. Cost $62.82 Unrealized
CBRE CBRE GROUP INC 1.8%
Value ($000) $2,426 Shares 65,570 Est. Cost $37.97 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 1.8%
Value ($000) $2,411 Shares 20,482 Est. Cost $99.01 Unrealized
ILMN ILLUMINA INC 1.7%
Value ($000) $2,355 Shares 10,783 Est. Cost $176.23 Unrealized +10.8%
BARD CR INC 1.5%
Value ($000) $2,057 Shares 12,050 Est. Cost $166.64 Unrealized
FFIV F5 NETWORKS INC 1.4%
Value ($000) $1,849 Shares 15,362 Est. Cost $124.66 Unrealized -1.4%
SPY SPDR TR 1.1%
Value ($000) $1,462 Shares 7,100 Est. Cost $205.92 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,017 Shares 12,186 Est. Cost $44.54 Unrealized +41.9%
ABBV ABBVIE INC 0.7%
Value ($000) $990 Shares 14,729 Est. Cost $28.23 Unrealized +49.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $982 Shares 15,298 Est. Cost $34.29 Unrealized +52.4%
HAS HASBRO INC 0.7%
Value ($000) $919 Shares 12,294 Est. Cost $36.34 Unrealized +38.6%
GENERAL ELEC CO 0.7%
Value ($000) $917 Shares 34,526 Est. Cost $24.88 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $913 Shares 13,685 Est. Cost $41.85 Unrealized +6.9%
MEREDITH CORP 0.7%
Value ($000) $895 Shares 17,161 Est. Cost $52.12 Unrealized
WU WESTERN UN CO 0.7%
Value ($000) $894 Shares 43,969 Est. Cost $20.77 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $881 Shares 15,670 Est. Cost $41.38 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $881 Shares 19,953 Est. Cost $29.01 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $879 Shares 18,229 Est. Cost $29.74 Unrealized +23.9%
GIS GENERAL MLS INC 0.6%
Value ($000) $874 Shares 15,693 Est. Cost $34.52 Unrealized +12.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $871 Shares 18,577 Est. Cost $26.93 Unrealized +31.5%
BLACKROCK INC 0.6%
Value ($000) $871 Shares 2,518 Est. Cost $321.42 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $867 Shares 10,624 Est. Cost $43.23 Unrealized +36.6%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $862 Shares 25,105 Est. Cost $36.57 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $858 Shares 10,121 Est. Cost $65.86 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $857 Shares 5,270 Est. Cost $111.42 Unrealized -7.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $854 Shares 8,758 Est. Cost $63.07 Unrealized +18.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $853 Shares 8,046 Est. Cost $63.74 Unrealized +19.0%
PFE PFIZER INC 0.6%
Value ($000) $853 Shares 25,426 Est. Cost $20.12 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $852 Shares 16,972 Est. Cost $34.26 Unrealized +11.6%
MRK MERCK & CO INC 0.6%
Value ($000) $849 Shares 14,921 Est. Cost $36.04 Unrealized +11.6%
DUPONT FABROS TECHNOLOGY 0.6%
Value ($000) $845 Shares 28,680 Est. Cost $32.88 Unrealized
HARRIS CORP DEL 0.6%
Value ($000) $838 Shares 10,896 Est. Cost $49.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $838 Shares 4,510 Est. Cost $71.65 Unrealized +101.8%
AFL AFLAC INC 0.6%
Value ($000) $838 Shares 13,468 Est. Cost $21.86 Unrealized +12.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $824 Shares 30,020 Est. Cost $20.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $813 Shares 5,737 Est. Cost $59.82 Unrealized +84.4%
SON SONOCO PRODS CO 0.6%
Value ($000) $804 Shares 18,762 Est. Cost $26.06 Unrealized +21.1%
T AT&T INC 0.6%
Value ($000) $798 Shares 22,474 Est. Cost $11.31 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $781 Shares 9,731 Est. Cost $46.50 Unrealized +45.4%
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $779 Shares 8,049 Est. Cost $61.90 Unrealized +30.4%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $775 Shares 47,825 Est. Cost $14.87 Unrealized
MMM 3M CO 0.6%
Value ($000) $768 Shares 4,979 Est. Cost $65.81 Unrealized +44.1%
CVX CHEVRON CORP 0.6%
Value ($000) $767 Shares 7,946 Est. Cost $71.79 Unrealized -7.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $759 Shares 12,113 Est. Cost $51.66 Unrealized -2.6%
WEC WISCONSIN ENERGY CORP 0.6%
Value ($000) $751 Shares 16,699 Est. Cost $33.96 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $751 Shares 6,772 Est. Cost $104.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $748 Shares 9,619 Est. Cost $66.53 Unrealized -14.5%
PIEDMONT NAT GAS INC 0.5%
Value ($000) $747 Shares 21,161 Est. Cost $34.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.5%
Value ($000) $746 Shares 12,617 Est. Cost $40.58 Unrealized
NVS NOVARTIS A G 0.5%
Value ($000) $733 Shares 7,456 Est. Cost $80.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $729 Shares 15,642 Est. Cost $26.74 Unrealized +5.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $720 Shares 9,202 Est. Cost $55.95 Unrealized +7.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $700 Shares 7,820 Est. Cost $56.71 Unrealized +19.4%
HI-CRUSH PARTNERS LP 0.5%
Value ($000) $695 Shares 22,632 Est. Cost $35.08 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $691 Shares 7,266 Est. Cost $71.47 Unrealized +3.8%
WMT WAL MART STORES INC 0.5%
Value ($000) $688 Shares 9,698 Est. Cost $21.83 Unrealized -4.3%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $674 Shares 27,004 Est. Cost $49.00 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $656 Shares 7,882 Est. Cost $54.21 Unrealized +0.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $608 Shares 9,908 Est. Cost $42.51 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $573 Shares 13,475 Est. Cost $51.90 Unrealized -13.7%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $562 Shares 9,997 Est. Cost $38.30 Unrealized +25.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $536 Shares 11,005 Est. Cost $32.48 Unrealized +43.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $531 Shares 9,571 Est. Cost $41.91 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $432 Shares 4,461 Est. Cost $55.38 Unrealized +22.3%
DR PEPPER SNAPPLE GROUP I 0.3%
Value ($000) $418 Shares 5,736 Est. Cost $67.90 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $198 Shares 7,907 Est. Cost $21.03 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $179 Shares 3,737 Est. Cost $41.48 Unrealized +26.2%
AVT AVNET INC 0.1%
Value ($000) $122 Shares 2,962 Est. Cost $27.40 Unrealized +26.8%
TECH DATA CORP 0.1%
Value ($000) $115 Shares 2,000 Est. Cost $49.20 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $100 Shares 1,591 Est. Cost $38.08 Unrealized +17.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $97 Shares 1,735 Est. Cost $41.66 Unrealized +45.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $92 Shares 1,032 Est. Cost $61.04 Unrealized +41.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $83 Shares 1,955 Est. Cost $42.10 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $80 Shares 993 Est. Cost $23.72 Unrealized +51.4%
SUPERVALU INC 0.1%
Value ($000) $75 Shares 9,325 Est. Cost $6.77 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $69 Shares 3,240 Est. Cost $18.73 Unrealized +15.3%
HEALTH NET INC 0.0%
Value ($000) $68 Shares 1,063 Est. Cost $32.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $67 Shares 7,790 Est. Cost $4.11 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $66 Shares 3,190 Est. Cost $32.10 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $40.86 Unrealized +49.4%
WESTERN REFNG INC 0.0%
Value ($000) $61 Shares 1,408 Est. Cost $38.27 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $59 Shares 693 Est. Cost $61.01 Unrealized
PENNEY J C INC 0.0%
Value ($000) $56 Shares 6,611 Est. Cost $8.22 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $55 Shares 499 Est. Cost $110.22 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $54 Shares 413 Est. Cost $24.32 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $51 Shares 2,904 Est. Cost $15.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $49 Shares 1,443 Est. Cost $27.33 Unrealized +6.4%
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $48 Shares 508 Est. Cost $63.78 Unrealized +47.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $47 Shares 292 Est. Cost $91.09 Unrealized +46.7%
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $47 Shares 1,421 Est. Cost $29.37 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value ($000) $46 Shares 804 Est. Cost $41.42 Unrealized -2.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $45 Shares 750 Est. Cost $65.97 Unrealized -4.1%
CST BRANDS INC 0.0%
Value ($000) $45 Shares 1,158 Est. Cost $31.13 Unrealized
CABELAS INC 0.0%
Value ($000) $43 Shares 863 Est. Cost $53.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 1,911 Est. Cost $12.98 Unrealized +32.3%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $39 Shares 350 Est. Cost $120.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $39 Shares 2,414 Est. Cost $17.76 Unrealized
JARDEN CORP 0.0%
Value ($000) $36 Shares 703 Est. Cost $46.44 Unrealized
AVON PRODS INC 0.0%
Value ($000) $36 Shares 5,677 Est. Cost $7.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $30.06 Unrealized +18.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33 Shares 517 Est. Cost $59.84 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 630 Est. Cost $9.78 Unrealized +20.5%
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 1,064 Est. Cost $24.13 Unrealized +3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 1,385 Est. Cost $31.02 Unrealized -15.0%
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 483 Est. Cost $36.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31 Shares 1,909 Est. Cost $11.61 Unrealized +12.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $30 Shares 1,944 Est. Cost $6.15 Unrealized +16.6%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $30 Shares 269 Est. Cost $56.75 Unrealized +83.5%
OMNICARE INC 0.0%
Value ($000) $30 Shares 315 Est. Cost $49.58 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $30 Shares 1,083 Est. Cost $22.64 Unrealized +20.6%
KBR KBR INC 0.0%
Value ($000) $28 Shares 1,426 Est. Cost $22.38 Unrealized -31.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 1,372 Est. Cost $7.16 Unrealized +182.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 543 Est. Cost $37.31 Unrealized +11.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $28 Shares 662 Est. Cost $34.07 Unrealized +24.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $28 Shares 1,369 Est. Cost $17.36 Unrealized +0.5%
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 887 Est. Cost $19.00 Unrealized -2.7%
ASHLAND INC NEW 0.0%
Value ($000) $27 Shares 219 Est. Cost $83.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $66.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $93.06 Unrealized +76.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $26 Shares 405 Est. Cost $21.88 Unrealized +37.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $26 Shares 975 Est. Cost $16.11 Unrealized -0.1%
CON-WAY INC 0.0%
Value ($000) $25 Shares 660 Est. Cost $39.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $71.01 Unrealized +13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $37.37 Unrealized +58.4%
NVR NVR INC 0.0%
Value ($000) $25 Shares 19 Est. Cost $970.40 Unrealized +39.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $25 Shares 284 Est. Cost $54.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 390 Est. Cost $49.07 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $23 Shares 316 Est. Cost $36.89 Unrealized +44.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 609 Est. Cost $16.95 Unrealized +49.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $23 Shares 21 Est. Cost $381.66 Unrealized +48.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23 Shares 780 Est. Cost $23.41 Unrealized +22.6%
ARRIS GROUP INC NEW 0.0%
Value ($000) $23 Shares 766 Est. Cost $31.48 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $23 Shares 50 Est. Cost $386.27 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $23 Shares 582 Est. Cost $26.62 Unrealized -3.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 506 Est. Cost $28.09 Unrealized +26.8%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $22 Shares 9,316 Est. Cost $3.38 Unrealized -28.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $16.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 428 Est. Cost $33.61 Unrealized +23.6%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $22 Shares 372 Est. Cost $24.87 Unrealized +33.5%
VALSPAR CORP 0.0%
Value ($000) $21 Shares 253 Est. Cost $86.24 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $105.82 Unrealized +36.0%
SPX CORP 0.0%
Value ($000) $21 Shares 294 Est. Cost $75.81 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $75.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 454 Est. Cost $35.30 Unrealized +12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $20.81 Unrealized +46.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20 Shares 363 Est. Cost $46.35 Unrealized +21.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 942 Est. Cost $23.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $6.84 Unrealized -15.3%
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 403 Est. Cost $33.85 Unrealized +45.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 508 Est. Cost $34.39 Unrealized +8.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $19 Shares 450 Est. Cost $53.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $86.04 Unrealized +44.7%
BEMIS INC 0.0%
Value ($000) $19 Shares 422 Est. Cost $46.06 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 983 Est. Cost $14.48 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $19.17 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $18 Shares 339 Est. Cost $31.48 Unrealized +65.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 842 Est. Cost $24.61 Unrealized -28.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $18 Shares 385 Est. Cost $29.19 Unrealized +15.2%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 489 Est. Cost $31.19 Unrealized -14.3%
HSN INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $57.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 790 Est. Cost $13.81 Unrealized +8.0%
POLYONE CORP 0.0%
Value ($000) $17 Shares 423 Est. Cost $41.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $24.08 Unrealized +15.1%
B/E AEROSPACE INC 0.0%
Value ($000) $16 Shares 284 Est. Cost $63.03 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $16 Shares 368 Est. Cost $32.37 Unrealized
AGG ISHARES 0.0%
Value ($000) $16 Shares 148 Est. Cost $112.07 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $57.41 Unrealized +70.3%
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 287 Est. Cost $34.36 Unrealized +42.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $16 Shares 319 Est. Cost $36.34 Unrealized +20.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 539 Est. Cost $19.71 Unrealized -13.4%
HUBBELL INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $97.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $65.31 Unrealized -19.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 249 Est. Cost $72.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $86.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $16 Shares 826 Est. Cost $30.79 Unrealized -25.8%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $29.26 Unrealized +5.5%
TOWERS WATSON & CO 0.0%
Value ($000) $16 Shares 127 Est. Cost $86.90 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $26.80 Unrealized +35.8%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 391 Est. Cost $30.24 Unrealized +10.1%
CSL CARLISLE CORP 0.0%
Value ($000) $15 Shares 148 Est. Cost $59.78 Unrealized +43.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.66 Unrealized +0.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $70.79 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $55.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 257 Est. Cost $17.76 Unrealized +21.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15 Shares 868 Est. Cost $11.85 Unrealized +5.6%
AARONS INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $27.18 Unrealized
TIME INC NEW 0.0%
Value ($000) $14 Shares 618 Est. Cost $24.26 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 234 Est. Cost $65.26 Unrealized -3.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $11.81 Unrealized +29.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 457 Est. Cost $27.11 Unrealized +14.7%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14 Shares 2,281 Est. Cost $5.47 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $22.11 Unrealized -6.2%
CONVERGYS CORP 0.0%
Value ($000) $14 Shares 536 Est. Cost $18.14 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $13 Shares 184 Est. Cost $17.59 Unrealized +30.0%
DIEBOLD INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $33.38 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $44.55 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $13 Shares 102 Est. Cost $66.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $140.60 Unrealized -12.3%
CRI CARTER INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $51.30 Unrealized +49.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 474 Est. Cost $32.73 Unrealized -8.3%
CRANE CO 0.0%
Value ($000) $13 Shares 221 Est. Cost $58.88 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $13 Shares 37 Est. Cost $212.95 Unrealized +54.6%
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $13 Shares 646 Est. Cost $20.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $36.03 Unrealized +34.7%
KBH KB HOME 0.0%
Value ($000) $13 Shares 773 Est. Cost $16.22 Unrealized -16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $32.44 Unrealized +5.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 218 Est. Cost $32.94 Unrealized +36.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $79.42 Unrealized -10.4%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 365 Est. Cost $41.36 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $28.76 Unrealized -7.2%
MD MEDNAX INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $53.63 Unrealized +34.2%
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $81.99 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $12 Shares 724 Est. Cost $16.57 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 968 Est. Cost $14.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 26 Est. Cost $241.75 Unrealized +55.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 210 Est. Cost $51.58 Unrealized -0.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $53.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $58.56 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $21.18 Unrealized +65.2%
HCC INS HLDGS INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $43.85 Unrealized
ITT CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $32.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $24.16 Unrealized +44.5%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $61.52 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 705 Est. Cost $16.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $23.20 Unrealized +110.1%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $30.25 Unrealized +0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 368 Est. Cost $34.92 Unrealized -10.9%
PANERA BREAD CO 0.0%
Value ($000) $11 Shares 65 Est. Cost $173.32 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 232 Est. Cost $50.16 Unrealized -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $82.29 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.88 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 595 Est. Cost $28.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $48.24 Unrealized +30.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $11 Shares 462 Est. Cost $28.22 Unrealized -13.4%
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 174 Est. Cost $74.45 Unrealized
VECTREN CORP 0.0%
Value ($000) $11 Shares 282 Est. Cost $36.39 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $11 Shares 925 Est. Cost $10.83 Unrealized -3.3%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $49.07 Unrealized +12.5%
ANN INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $32.54 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $33.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $11 Shares 151 Est. Cost $21.01 Unrealized +38.2%
BP BP PLC 0.0%
Value ($000) $11 Shares 287 Est. Cost $43.11 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $11 Shares 225 Est. Cost $22.94 Unrealized +92.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $81.53 Unrealized +108.1%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $37.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $65.90 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $100.17 Unrealized +5.4%
LOW LOWES COS INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $32.16 Unrealized +82.9%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $33.94 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $35.50 Unrealized +34.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $35.85 Unrealized +35.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $117.87 Unrealized +21.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $41.43 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $71.17 Unrealized +19.1%
SUNEDISON INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $11.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $30.67 Unrealized +6.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $10 Shares 257 Est. Cost $33.65 Unrealized +12.2%
APOLLO GROUP INC 0.0%
Value ($000) $10 Shares 814 Est. Cost $17.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 402 Est. Cost $18.59 Unrealized +22.9%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $46.11 Unrealized +46.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $31.04 Unrealized +17.6%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 354 Est. Cost $17.00 Unrealized +27.4%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.60 Unrealized +41.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $50.42 Unrealized +89.9%
VCA ANTECH INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $26.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.61 Unrealized -8.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.74 Unrealized
QEP RES INC 0.0%
Value ($000) $9 Shares 462 Est. Cost $19.48 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $59.04 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $51.91 Unrealized +42.5%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 99 Est. Cost $75.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $32.83 Unrealized +26.4%
DENBURY RES INC 0.0%
Value ($000) $9 Shares 1,460 Est. Cost $7.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.04 Unrealized +36.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.32 Unrealized +8.1%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 801 Est. Cost $5.99 Unrealized +84.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $24.95 Unrealized +13.9%
NORDSTROM INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $60.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.59 Unrealized -3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $49.80 Unrealized +33.5%
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $75.93 Unrealized +56.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $71.87 Unrealized +45.9%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $31.06 Unrealized
STERIS CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $50.95 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.69 Unrealized +14.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.87 Unrealized +9.3%
KLX INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.27 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $44.11 Unrealized -4.5%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $35.03 Unrealized +13.8%
COOPER COS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $119.03 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $25.79 Unrealized +67.9%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.74 Unrealized +19.4%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +32.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $35.82 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $37.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 272 Est. Cost $28.20 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.86 Unrealized +15.7%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $84.59 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $22.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $57.67 Unrealized +34.3%
CREE INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $45.48 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $53.24 Unrealized -21.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 220 Est. Cost $32.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $17.18 Unrealized +46.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $11.27 Unrealized +9.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +7.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.70 Unrealized +16.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $44.21 Unrealized +25.2%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $7.09 Unrealized +38.6%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $7 Shares 569 Est. Cost $19.44 Unrealized -18.9%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 660 Est. Cost $8.81 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $14.37 Unrealized +34.9%
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $43.38 Unrealized
CITY NATL CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $61.46 Unrealized
CLARCOR INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.78 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 512 Est. Cost $9.47 Unrealized +31.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $185.26 Unrealized
TIDEWATER INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $34.89 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $15.88 Unrealized +17.4%
JDS UNIPHASE CORP 0.0%
Value ($000) $7 Shares 621 Est. Cost $13.77 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $14.02 Unrealized +5.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7 Shares 262 Est. Cost $34.79 Unrealized -16.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.82 Unrealized -2.3%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $6 Shares 339 Est. Cost $14.65 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 94 Est. Cost $40.79 Unrealized +66.4%
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $276.73 Unrealized -7.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $32.03 Unrealized +1.8%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
ATMEL CORP 0.0%
Value ($000) $6 Shares 622 Est. Cost $7.02 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 41 Est. Cost $97.63 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.94 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $26.11 Unrealized +51.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $58.24 Unrealized +8.8%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.65 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.43 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.45 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $39.86 Unrealized +10.9%
CHEMTURA CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 378 Est. Cost $15.40 Unrealized +13.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.49 Unrealized +66.3%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $18.85 Unrealized +10.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $25.22 Unrealized +63.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.09 Unrealized +38.6%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.09 Unrealized +14.3%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.98 Unrealized +18.0%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $39.16 Unrealized +19.3%
UNIT CORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $36.05 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.11 Unrealized +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $21.65 Unrealized +21.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $7.42 Unrealized +41.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $5 Shares 739 Est. Cost $7.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $4.33 Unrealized +4.0%
INFORMATICA CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.98 Unrealized
QUESTAR CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.87 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $71.11 Unrealized +10.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $16.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $83.78 Unrealized +73.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $5 Shares 60 Est. Cost $46.25 Unrealized +16.7%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.14 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $19.42 Unrealized
POLYCOM INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.01 Unrealized
CEB 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
NEUSTAR INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $43.81 Unrealized +19.3%
JANUS CAP GROUP INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $8.49 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
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $26.29 Unrealized -26.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 32 Est. Cost $95.69 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.22 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.68 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.66 Unrealized -7.2%
ANSYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $70.40 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $30.53 Unrealized +80.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.66 Unrealized +10.9%
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 213 Est. Cost $30.80 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 199 Est. Cost $19.58 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.58 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $17.89 Unrealized +31.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.90 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.35 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.92 Unrealized +5.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.57 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $4 Shares 44 Est. Cost $49.83 Unrealized +27.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $10.04 Unrealized +34.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 219 Est. Cost $23.49 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.64 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $78.37 Unrealized +44.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $24.47 Unrealized +54.1%
ACXIOM CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $21.94 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $7.71 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.16 Unrealized +25.1%
ROSETTA RESOURCES INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $30.26 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.35 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $4.38 Unrealized +77.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.95 Unrealized +90.8%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $82.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $16.42 Unrealized +37.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.49 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $4 Shares 24 Est. Cost $152.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $43.09 Unrealized +15.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $112.26 Unrealized +10.6%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.89 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 121 Est. Cost $15.15 Unrealized +39.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $37.35 Unrealized +8.1%
FEI CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $80.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $20.69 Unrealized +62.5%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.70 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $51.81 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.34 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
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $35.30 Unrealized +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.14 Unrealized +32.2%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $30.93 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.60 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.50 Unrealized -23.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.65 Unrealized +22.3%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.95 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.06 Unrealized +9.7%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized -3.1%
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.49 Unrealized +6.3%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $15.28 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.49 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized +8.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $9.39 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.49 Unrealized +0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 239 Est. Cost $7.28 Unrealized +17.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.44 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.09 Unrealized +6.7%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.22 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.72 Unrealized +31.8%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.50 Unrealized +25.8%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.94 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.74 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.18 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.67 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 146 Est. Cost $36.51 Unrealized -33.9%
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.47 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.98 Unrealized -23.7%
ADMINISTRADORA FONDOS PEN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.35 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.69 Unrealized -18.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $12.98 Unrealized +26.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.60 Unrealized -17.7%
THORATEC CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.36 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.22 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.41 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $29.56 Unrealized -21.2%
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $21.13 Unrealized +9.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.07 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $18.88 Unrealized +19.7%
OIL CO LUKOIL 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.37 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.77 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.89 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.44 Unrealized +51.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.85 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.93 Unrealized +26.6%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 101 Est. Cost $8.13 Unrealized
ROVI CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $18.82 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.19 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 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
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.70 Unrealized +19.4%
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.39 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.87 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
OI S A 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
CHINA OILFIELD SVCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 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
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
KIROY KUMBA IRON ORE 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.09 Unrealized 0.0%
MARUY MARUBENI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 283 Est. Cost $12.74 Unrealized 0.0%
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $0 Shares 494 Est. Cost Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -92.9%