Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value ($000): $124,149 (100.0% shares, 0.0% debt)

Holdings (549)

EPAM EPAM SYS INC 2.1%
Value ($000) $2,652 Shares 35,586 Est. Cost $68.54 Unrealized +5.3%
CAVIUM INC 2.1%
Value ($000) $2,640 Shares 43,019 Est. Cost $68.03 Unrealized
LEA LEAR CORP 2.1%
Value ($000) $2,625 Shares 24,133 Est. Cost $63.97 Unrealized +35.0%
CDW CDW CORP 2.1%
Value ($000) $2,604 Shares 63,735 Est. Cost $21.69 Unrealized +54.8%
WAB WABTEC CORP 2.1%
Value ($000) $2,584 Shares 29,351 Est. Cost $63.01 Unrealized +42.6%
GPN GLOBAL PMTS INC 2.1%
Value ($000) $2,579 Shares 22,482 Est. Cost $52.63 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 2.1%
Value ($000) $2,566 Shares 33,260 Est. Cost $33.77 Unrealized +47.4%
CORELOGIC INC 2.1%
Value ($000) $2,557 Shares 68,691 Est. Cost $37.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 2.1%
Value ($000) $2,552 Shares 30,307 Est. Cost $42.68 Unrealized +73.2%
SCI SERVICE CORP INTL 2.1%
Value ($000) $2,551 Shares 94,148 Est. Cost $22.20 Unrealized +33.1%
HANESBRANDS INC 2.1%
Value ($000) $2,547 Shares 88,016 Est. Cost $42.88 Unrealized
ACHC ACADIA HEALTHCARE COMPANY 2.0%
Value ($000) $2,537 Shares 38,276 Est. Cost $72.28 Unrealized +6.4%
MANH MANHATTAN ASSOCS INC 2.0%
Value ($000) $2,536 Shares 40,712 Est. Cost $62.33 Unrealized +0.0%
ULTIMATE SOFTWARE GROUP I 2.0%
Value ($000) $2,532 Shares 14,147 Est. Cost $178.93 Unrealized
TOTAL SYS SVCS INC 2.0%
Value ($000) $2,530 Shares 55,680 Est. Cost $45.44 Unrealized
VANTIV INC 2.0%
Value ($000) $2,529 Shares 56,305 Est. Cost $30.90 Unrealized
MNST MONSTER BEVERAGE CORP 2.0%
Value ($000) $2,527 Shares 18,696 Est. Cost $22.35 Unrealized +4.8%
SABR SABRE CORP 2.0%
Value ($000) $2,523 Shares 92,841 Est. Cost $27.04 Unrealized 0.0%
BARD CR INC 2.0%
Value ($000) $2,520 Shares 13,524 Est. Cost $168.79 Unrealized
DHI D R HORTON INC 2.0%
Value ($000) $2,510 Shares 85,495 Est. Cost $26.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLD 2.0%
Value ($000) $2,498 Shares 43,602 Est. Cost $58.93 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRA 2.0%
Value ($000) $2,491 Shares 15,251 Est. Cost $153.70 Unrealized +7.1%
AZO AUTOZONE INC 2.0%
Value ($000) $2,483 Shares 3,430 Est. Cost $708.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 2.0%
Value ($000) $2,471 Shares 49,286 Est. Cost $60.11 Unrealized
MD MEDNAX INC 2.0%
Value ($000) $2,469 Shares 32,153 Est. Cost $80.56 Unrealized +0.2%
MAS MASCO CORP 2.0%
Value ($000) $2,464 Shares 97,842 Est. Cost $22.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $2,456 Shares 14,280 Est. Cost $11.67 Unrealized +152.8%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $2,433 Shares 11,455 Est. Cost $70.58 Unrealized +102.6%
FLEETCOR TECHNOLOGIES INC 1.9%
Value ($000) $2,408 Shares 17,499 Est. Cost $116.95 Unrealized
WHITEWAVE FOODS CO 1.9%
Value ($000) $2,388 Shares 59,472 Est. Cost $32.28 Unrealized
SPY SPDR TR 0.9%
Value ($000) $1,073 Shares 5,600 Est. Cost $205.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $930 Shares 4,485 Est. Cost $71.65 Unrealized +114.8%
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $913 Shares 16,972 Est. Cost $34.26 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $894 Shares 13,685 Est. Cost $41.85 Unrealized +7.5%
HAS HASBRO INC 0.7%
Value ($000) $887 Shares 12,294 Est. Cost $36.34 Unrealized +51.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $885 Shares 18,577 Est. Cost $26.93 Unrealized +26.6%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $883 Shares 25,117 Est. Cost $36.57 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $883 Shares 19,953 Est. Cost $29.01 Unrealized +34.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $875 Shares 15,587 Est. Cost $34.52 Unrealized +15.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $873 Shares 8,010 Est. Cost $63.74 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $863 Shares 15,298 Est. Cost $34.29 Unrealized +37.6%
GENERAL ELEC CO 0.7%
Value ($000) $863 Shares 34,213 Est. Cost $24.88 Unrealized
PIEDMONT NAT GAS INC 0.7%
Value ($000) $845 Shares 21,088 Est. Cost $34.08 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $827 Shares 10,514 Est. Cost $43.23 Unrealized +35.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $827 Shares 9,886 Est. Cost $44.54 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $818 Shares 8,758 Est. Cost $63.07 Unrealized +14.9%
WU WESTERN UN CO 0.7%
Value ($000) $807 Shares 43,969 Est. Cost $20.77 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $805 Shares 15,670 Est. Cost $41.38 Unrealized -0.7%
SO SOUTHERN CO 0.6%
Value ($000) $805 Shares 18,020 Est. Cost $28.33 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $801 Shares 14,729 Est. Cost $28.23 Unrealized +50.6%
PFE PFIZER INC 0.6%
Value ($000) $799 Shares 25,426 Est. Cost $20.12 Unrealized +2.4%
HARRIS CORP DEL 0.6%
Value ($000) $797 Shares 10,896 Est. Cost $49.24 Unrealized
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $791 Shares 8,049 Est. Cost $61.90 Unrealized +35.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $788 Shares 30,020 Est. Cost $20.63 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $787 Shares 5,703 Est. Cost $59.82 Unrealized +93.0%
AFL AFLAC INC 0.6%
Value ($000) $783 Shares 13,468 Est. Cost $21.86 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $782 Shares 9,731 Est. Cost $46.50 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $764 Shares 5,270 Est. Cost $111.42 Unrealized -14.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $753 Shares 18,168 Est. Cost $29.74 Unrealized +12.8%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $752 Shares 47,825 Est. Cost $14.87 Unrealized
BLACKROCK INC 0.6%
Value ($000) $749 Shares 2,518 Est. Cost $321.42 Unrealized
DUPONT FABROS TECHNOLOGY 0.6%
Value ($000) $742 Shares 28,680 Est. Cost $32.88 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $737 Shares 14,921 Est. Cost $36.04 Unrealized +6.5%
T AT&T INC 0.6%
Value ($000) $732 Shares 22,474 Est. Cost $11.31 Unrealized +8.4%
MEREDITH CORP 0.6%
Value ($000) $731 Shares 17,168 Est. Cost $52.12 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $716 Shares 7,266 Est. Cost $71.47 Unrealized +5.4%
TEVA TEVA PHARMACEUTICAL INDS 0.6%
Value ($000) $712 Shares 12,617 Est. Cost $40.58 Unrealized
SON SONOCO PRODS CO 0.6%
Value ($000) $709 Shares 18,793 Est. Cost $26.06 Unrealized +10.2%
NVS NOVARTIS A G 0.6%
Value ($000) $685 Shares 7,456 Est. Cost $80.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $681 Shares 15,642 Est. Cost $26.74 Unrealized +1.0%
MMM 3M CO 0.5%
Value ($000) $672 Shares 4,742 Est. Cost $65.81 Unrealized +33.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $662 Shares 9,202 Est. Cost $55.95 Unrealized +0.7%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $662 Shares 10,121 Est. Cost $65.86 Unrealized -10.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $651 Shares 12,113 Est. Cost $51.66 Unrealized -14.6%
GPC GENUINE PARTS CO 0.5%
Value ($000) $648 Shares 7,820 Est. Cost $56.71 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $636 Shares 9,619 Est. Cost $66.53 Unrealized -22.9%
CVX CHEVRON CORP 0.5%
Value ($000) $627 Shares 7,946 Est. Cost $71.79 Unrealized -25.0%
ARLP ALLIANCE RES PARTNER L P 0.5%
Value ($000) $601 Shares 27,004 Est. Cost $49.00 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $593 Shares 28,835 Est. Cost $20.57 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $586 Shares 7,882 Est. Cost $54.21 Unrealized -9.5%
WMT WAL MART STORES INC 0.5%
Value ($000) $586 Shares 9,038 Est. Cost $21.83 Unrealized -13.4%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $531 Shares 13,475 Est. Cost $51.90 Unrealized -23.3%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $500 Shares 9,997 Est. Cost $38.30 Unrealized +11.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $475 Shares 9,908 Est. Cost $42.51 Unrealized -13.4%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $454 Shares 11,005 Est. Cost $32.48 Unrealized +43.7%
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $448 Shares 5,667 Est. Cost $67.90 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $440 Shares 4,461 Est. Cost $55.38 Unrealized +22.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $423 Shares 9,571 Est. Cost $41.91 Unrealized -10.9%
INGRAM MICRO INC 0.2%
Value ($000) $197 Shares 7,224 Est. Cost $21.03 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $170 Shares 22,632 Est. Cost $35.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $153 Shares 4,275 Est. Cost $41.49 Unrealized +0.3%
TECH DATA CORP 0.1%
Value ($000) $118 Shares 1,725 Est. Cost $49.20 Unrealized
AVT AVNET INC 0.1%
Value ($000) $117 Shares 2,742 Est. Cost $27.40 Unrealized +20.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $94 Shares 1,706 Est. Cost $41.66 Unrealized +33.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $80 Shares 3,563 Est. Cost $18.69 Unrealized -2.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $79 Shares 964 Est. Cost $61.04 Unrealized +46.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $73 Shares 1,502 Est. Cost $42.10 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $69 Shares 1,620 Est. Cost $38.22 Unrealized +20.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $68 Shares 1,261 Est. Cost $25.79 Unrealized +29.8%
SUPERVALU INC 0.1%
Value ($000) $66 Shares 9,133 Est. Cost $6.77 Unrealized
HEALTH NET INC 0.0%
Value ($000) $62 Shares 1,022 Est. Cost $32.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $57 Shares 8,886 Est. Cost $4.40 Unrealized
ACM AECOM TECHNOLOGY CORP DEL 0.0%
Value ($000) $57 Shares 2,067 Est. Cost $28.92 Unrealized -3.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $56 Shares 1,028 Est. Cost $40.86 Unrealized +26.6%
WESTERN REFNG INC 0.0%
Value ($000) $54 Shares 1,230 Est. Cost $38.27 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $52 Shares 599 Est. Cost $61.01 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $50 Shares 4,773 Est. Cost $24.93 Unrealized
PENNEY J C INC 0.0%
Value ($000) $50 Shares 5,333 Est. Cost $8.22 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $47 Shares 3,232 Est. Cost $14.99 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $45 Shares 492 Est. Cost $63.78 Unrealized +47.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $44 Shares 1,372 Est. Cost $27.33 Unrealized +8.3%
CST BRANDS INC 0.0%
Value ($000) $44 Shares 1,299 Est. Cost $31.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $69.73 Unrealized +6.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $42 Shares 774 Est. Cost $65.74 Unrealized -10.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $37 Shares 2,212 Est. Cost $17.76 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $37 Shares 350 Est. Cost $120.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 2,123 Est. Cost $13.23 Unrealized +17.4%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 748 Est. Cost $41.42 Unrealized -1.3%
JARDEN CORP 0.0%
Value ($000) $33 Shares 680 Est. Cost $46.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 924 Est. Cost $30.06 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $31 Shares 561 Est. Cost $9.78 Unrealized +32.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31 Shares 642 Est. Cost $58.19 Unrealized -11.7%
AVON PRODS INC 0.0%
Value ($000) $30 Shares 9,204 Est. Cost $6.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $90.49 Unrealized +6.2%
FOOT LOCKER INC 0.0%
Value ($000) $29 Shares 409 Est. Cost $36.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $29 Shares 1,877 Est. Cost $6.15 Unrealized +22.7%
LYV LIVE NATION INC 0.0%
Value ($000) $28 Shares 1,178 Est. Cost $22.88 Unrealized +12.1%
LKQ LKQ CORP 0.0%
Value ($000) $28 Shares 986 Est. Cost $24.13 Unrealized +13.4%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $28 Shares 257 Est. Cost $56.75 Unrealized +65.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 1,985 Est. Cost $11.64 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 548 Est. Cost $37.31 Unrealized +2.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $26 Shares 1,443 Est. Cost $30.65 Unrealized -28.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $26 Shares 707 Est. Cost $34.01 Unrealized -2.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $26 Shares 994 Est. Cost $7.16 Unrealized +229.3%
CON-WAY INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $39.29 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $25 Shares 1,593 Est. Cost $16.98 Unrealized -13.9%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $25 Shares 370 Est. Cost $21.88 Unrealized +48.1%
ASHLAND INC NEW 0.0%
Value ($000) $24 Shares 240 Est. Cost $84.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $28.09 Unrealized +21.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $24 Shares 1,725 Est. Cost $15.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $71.01 Unrealized +20.7%
KBR KBR INC 0.0%
Value ($000) $24 Shares 1,457 Est. Cost $22.22 Unrealized -31.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $98.32 Unrealized +62.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $15.95 Unrealized -14.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $23 Shares 50 Est. Cost $386.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 378 Est. Cost $49.07 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $37.37 Unrealized +88.3%
VYX NCR CORP NEW 0.0%
Value ($000) $23 Shares 1,016 Est. Cost $18.70 Unrealized -11.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $22 Shares 527 Est. Cost $26.62 Unrealized -3.6%
ARRIS GROUP INC NEW 0.0%
Value ($000) $21 Shares 801 Est. Cost $31.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 355 Est. Cost $33.61 Unrealized +27.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $36.89 Unrealized +59.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 516 Est. Cost $35.58 Unrealized +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 827 Est. Cost $23.67 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 537 Est. Cost $16.95 Unrealized +65.8%
NVR NVR INC 0.0%
Value ($000) $20 Shares 13 Est. Cost $970.40 Unrealized +53.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $20 Shares 410 Est. Cost $25.51 Unrealized +24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $21.02 Unrealized +51.2%
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $109.00 Unrealized +24.5%
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 2,932 Est. Cost $7.40 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 1,112 Est. Cost $6.66 Unrealized -25.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $54.62 Unrealized
VALSPAR CORP 0.0%
Value ($000) $19 Shares 264 Est. Cost $85.64 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $19 Shares 368 Est. Cost $46.45 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 847 Est. Cost $24.61 Unrealized -33.1%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $18 Shares 10,711 Est. Cost $3.18 Unrealized -40.9%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 430 Est. Cost $34.58 Unrealized +31.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 220 Est. Cost $82.42 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $19.17 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $86.04 Unrealized +44.9%
BEMIS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $45.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 350 Est. Cost $36.89 Unrealized +15.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 30 Est. Cost $445.84 Unrealized +33.6%
TALEN ENERGY CORP 0.0%
Value ($000) $17 Shares 1,669 Est. Cost $12.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $17 Shares 238 Est. Cost $34.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $14.48 Unrealized +0.5%
ORBITAL ATK INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $75.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $16 Shares 343 Est. Cost $29.19 Unrealized +21.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $19.32 Unrealized -15.6%
CABELAS INC 0.0%
Value ($000) $16 Shares 341 Est. Cost $53.77 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $34.80 Unrealized +28.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 471 Est. Cost $34.39 Unrealized +10.1%
HSN INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $57.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 661 Est. Cost $13.81 Unrealized +10.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $16 Shares 1,260 Est. Cost $21.11 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $16 Shares 542 Est. Cost $31.45 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $16 Shares 395 Est. Cost $33.91 Unrealized +43.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $24.08 Unrealized +9.7%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $20.12 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $15 Shares 478 Est. Cost $31.19 Unrealized -29.0%
TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 132 Est. Cost $87.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 252 Est. Cost $17.76 Unrealized +19.4%
DNOW NOW INC 0.0%
Value ($000) $15 Shares 997 Est. Cost $28.50 Unrealized -38.9%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $29.26 Unrealized +34.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $64.00 Unrealized -35.2%
POLYONE CORP 0.0%
Value ($000) $14 Shares 492 Est. Cost $39.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14 Shares 340 Est. Cost $64.36 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $14 Shares 450 Est. Cost $53.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $14 Shares 917 Est. Cost $11.90 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $26.80 Unrealized +39.5%
CSL CARLISLE CORP 0.0%
Value ($000) $13 Shares 148 Est. Cost $59.78 Unrealized +46.6%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 427 Est. Cost $29.96 Unrealized -10.2%
HUBBELL INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $96.99 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $13 Shares 65 Est. Cost $173.32 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $13 Shares 552 Est. Cost $18.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $70.28 Unrealized -4.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 451 Est. Cost $27.11 Unrealized +8.2%
TIME INC NEW 0.0%
Value ($000) $13 Shares 676 Est. Cost $23.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $55.23 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 295 Est. Cost $48.83 Unrealized -13.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 524 Est. Cost $32.17 Unrealized -16.5%
QEP RES INC 0.0%
Value ($000) $13 Shares 1,021 Est. Cost $15.79 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $86.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $57.41 Unrealized +80.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $55.35 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $44.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $32.16 Unrealized +77.1%
B/E AEROSPACE INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $63.03 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 239 Est. Cost $65.03 Unrealized -16.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.94 Unrealized +33.6%
BR BROADRIDGE FIN 0.0%
Value ($000) $12 Shares 213 Est. Cost $22.94 Unrealized +95.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $53.05 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $36.03 Unrealized +31.7%
WESTAR ENERGY INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $33.94 Unrealized
VECTREN CORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $36.39 Unrealized
CRI CARTER INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $52.28 Unrealized +46.6%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $12 Shares 4,465 Est. Cost $4.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $32.44 Unrealized -4.0%
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 111 Est. Cost $70.04 Unrealized
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $12 Shares 79 Est. Cost $95.42 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 435 Est. Cost $39.83 Unrealized -19.9%
AARONS INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $27.18 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $23.88 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $11.81 Unrealized +55.4%
HCC INS HLDGS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $43.85 Unrealized
DIEBOLD INC 0.0%
Value ($000) $12 Shares 413 Est. Cost $32.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $103.62 Unrealized -9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $81.53 Unrealized +130.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $21.18 Unrealized +87.2%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $11 Shares 184 Est. Cost $17.59 Unrealized +24.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11 Shares 866 Est. Cost $21.04 Unrealized -24.7%
CRANE CO 0.0%
Value ($000) $11 Shares 239 Est. Cost $57.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $79.42 Unrealized -14.2%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 37 Est. Cost $212.95 Unrealized +48.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $138.54 Unrealized -21.0%
APOLLO GROUP INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $16.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $58.56 Unrealized +0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 448 Est. Cost $27.76 Unrealized -19.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $25.23 Unrealized +24.5%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 676 Est. Cost $16.14 Unrealized
KBH KB HOME 0.0%
Value ($000) $10 Shares 748 Est. Cost $16.22 Unrealized -16.6%
ITT CORP 0.0%
Value ($000) $10 Shares 296 Est. Cost $32.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $81.63 Unrealized -13.4%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.89 Unrealized -9.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $66.63 Unrealized +15.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 368 Est. Cost $34.92 Unrealized -18.4%
TUPPERWARE CORP 0.0%
Value ($000) $10 Shares 201 Est. Cost $71.13 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $37.85 Unrealized
GUESS INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $28.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $100.21 Unrealized +0.9%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $37.78 Unrealized +26.2%
AOS SMITH A O 0.0%
Value ($000) $10 Shares 156 Est. Cost $21.26 Unrealized +35.8%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $10.61 Unrealized -18.2%
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $110.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $49.07 Unrealized +17.2%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $41.43 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 287 Est. Cost $43.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $30.56 Unrealized -1.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $65.90 Unrealized -13.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $20.39 Unrealized +7.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.87 Unrealized +22.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $43.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $50.42 Unrealized +96.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $9 Shares 263 Est. Cost $33.74 Unrealized +10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 286 Est. Cost $36.40 Unrealized -16.9%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $46.11 Unrealized +39.9%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.09 Unrealized +21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $32.83 Unrealized +34.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9 Shares 573 Est. Cost $26.67 Unrealized -24.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.09 Unrealized +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.81 Unrealized +27.1%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $59.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $35.85 Unrealized +37.0%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $63.04 Unrealized +38.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $241.75 Unrealized +37.3%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $60.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $43.68 Unrealized -13.2%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $36.59 Unrealized +20.5%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 1,163 Est. Cost $12.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $71.87 Unrealized +36.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 491 Est. Cost $16.59 Unrealized -6.3%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.74 Unrealized +22.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $35.82 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.04 Unrealized
COOPER COS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $122.38 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 310 Est. Cost $31.11 Unrealized
STERIS CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $50.95 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $8 Shares 564 Est. Cost $28.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $51.06 Unrealized +8.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.95 Unrealized +9.5%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 925 Est. Cost $6.49 Unrealized +49.4%
VCA ANTECH INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $26.79 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.96 Unrealized +2.5%
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $21.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 247 Est. Cost $49.08 Unrealized -34.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $51.91 Unrealized +31.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 301 Est. Cost $28.05 Unrealized
KLX INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $40.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $17.18 Unrealized +31.7%
CATALENT INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $14.37 Unrealized +41.8%
CHEMTURA CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.16 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $35.03 Unrealized +17.5%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $75.51 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $24.32 Unrealized +18.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.71 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $75.93 Unrealized +65.0%
CREE INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $44.03 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 242 Est. Cost $32.58 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $79.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $11.25 Unrealized -0.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +13.7%
DENBURY RES INC 0.0%
Value ($000) $7 Shares 2,717 Est. Cost $4.95 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $26.33 Unrealized +51.5%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $44.47 Unrealized +6.7%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $15.93 Unrealized +8.2%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.11 Unrealized +8.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $35.57 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $185.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.44 Unrealized +33.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.65 Unrealized +18.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 494 Est. Cost $17.59 Unrealized -9.8%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $31.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $14.02 Unrealized +6.4%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.87 Unrealized +6.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.59 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 109 Est. Cost $50.92 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.05 Unrealized +56.4%
SUNEDISON INC 0.0%
Value ($000) $6 Shares 802 Est. Cost $9.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $128.71 Unrealized +24.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.86 Unrealized +13.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $46.22 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.88 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $6 Shares 705 Est. Cost $7.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.83 Unrealized -11.5%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 452 Est. Cost $14.19 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 752 Est. Cost $8.81 Unrealized +0.0%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.30 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $85.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.70 Unrealized +20.0%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $7.09 Unrealized +55.4%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $52.09 Unrealized +15.7%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 598 Est. Cost $9.34 Unrealized
POLYCOM INC 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.14 Unrealized
CLARCOR INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.60 Unrealized
CITY NATL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.46 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $41.00 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.65 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $39.74 Unrealized -2.3%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $39.16 Unrealized +11.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $57.67 Unrealized +12.9%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.98 Unrealized +19.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $49.71 Unrealized -40.5%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.42 Unrealized +3.1%
PTC PTC INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.60 Unrealized +29.6%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $24.44 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.77 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.69 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $42.09 Unrealized +44.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $5 Shares 432 Est. Cost $13.82 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $21.65 Unrealized +26.1%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $18.85 Unrealized +6.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.24 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $4.33 Unrealized +1.9%
SOLERA HOLDINGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.22 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.78 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $30.53 Unrealized +84.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $16.12 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $19.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $43.81 Unrealized +25.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.62 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $75.94 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.58 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.14 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 253 Est. Cost $29.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $25.86 Unrealized -33.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $25.22 Unrealized +77.6%
SVB FINL GROUP 0.0%
Value ($000) $5 Shares 46 Est. Cost $98.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.49 Unrealized +61.4%
ENERGEN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.38 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 335 Est. Cost $7.42 Unrealized +44.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.11 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $21.53 Unrealized +54.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.49 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.78 Unrealized +75.3%
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.27 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $46.95 Unrealized +87.5%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.47 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $9.05 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 126 Est. Cost $15.33 Unrealized +29.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $43.09 Unrealized +17.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.57 Unrealized -31.2%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $4 Shares 464 Est. Cost $9.80 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.81 Unrealized +7.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.16 Unrealized +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.92 Unrealized +6.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $4 Shares 739 Est. Cost $7.20 Unrealized
CEB 0.0%
Value ($000) $4 Shares 58 Est. Cost $92.15 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.94 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $35.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.32 Unrealized +23.0%
UDR UDR INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $16.42 Unrealized +40.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $4 Shares 863 Est. Cost $15.53 Unrealized -48.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.47 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $4.38 Unrealized +101.9%
SOTHEBYS 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.80 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.40 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.69 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 255 Est. Cost $22.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $10.14 Unrealized +32.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $58.82 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $4 Shares 111 Est. Cost $51.43 Unrealized -9.5%
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.35 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.66 Unrealized +14.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $276.73 Unrealized -20.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.11 Unrealized +48.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.22 Unrealized
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $3 Shares 297 Est. Cost $14.23 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.98 Unrealized -22.6%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $17.11 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.66 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.37 Unrealized +27.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.85 Unrealized +6.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.62 Unrealized +16.7%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 172 Est. Cost $22.69 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $59.91 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.25 Unrealized
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.95 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.83 Unrealized +24.9%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.24 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.57 Unrealized
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized -7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.50 Unrealized +5.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $48.21 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.85 Unrealized -0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $35.30 Unrealized +17.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 235 Est. Cost $27.94 Unrealized -50.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized +16.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.80 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 239 Est. Cost $7.28 Unrealized +16.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.09 Unrealized +17.0%
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +2.1%
HOME PROPERTIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.37 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.29 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $29.31 Unrealized -3.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.86 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $53.28 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.61 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $30.93 Unrealized
THORATEC CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.36 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.49 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.75 Unrealized -2.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.26 Unrealized +25.2%
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.70 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $56.16 Unrealized -33.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.20 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.22 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $2 Shares 494 Est. Cost Unrealized
OIL CO LUKOIL 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.37 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.06 Unrealized +9.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.20 Unrealized +27.7%
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.40 Unrealized +4.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.72 Unrealized +36.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.41 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $21.13 Unrealized +10.6%
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.69 Unrealized -36.5%
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $24.44 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 70 Est. Cost $18.77 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $2 Shares 389 Est. Cost $7.71 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.65 Unrealized +13.1%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 111 Est. Cost $9.02 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.93 Unrealized +24.8%
ROVI CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $16.40 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $15.11 Unrealized +50.1%
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $7.44 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
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 283 Est. Cost $12.74 Unrealized -45.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.07 Unrealized -3.1%
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CHINA OILFIELD SVCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AES TIETE SA 0.0%
Value ($000) $1 Shares 278 Est. Cost $7.19 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $12.47 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.08 Unrealized -0.1%
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.87 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.60 Unrealized -46.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
MARUY MARUBENI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $1 Shares 646 Est. Cost $20.12 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
KIROY KUMBA IRON ORE 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.08 Unrealized
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized
GAFISA S A 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
OI S A 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.22 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -89.1%
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized