Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $128,205 (100.0% shares, 0.0% debt)

Holdings (550)

LEA LEAR CORP 2.3%
Value ($000) $2,964 Shares 24,133 Est. Cost $63.97 Unrealized +58.1%
EXR EXTRA SPACE STORAGE INC 2.3%
Value ($000) $2,933 Shares 33,250 Est. Cost $33.77 Unrealized +66.7%
GPN GLOBAL PMTS INC 2.3%
Value ($000) $2,898 Shares 44,917 Est. Cost $58.36 Unrealized +9.8%
CAVIUM INC 2.2%
Value ($000) $2,827 Shares 43,019 Est. Cost $68.03 Unrealized
ULTA ULTA SALON COSMETCS & FRA 2.2%
Value ($000) $2,821 Shares 15,251 Est. Cost $153.70 Unrealized +12.4%
EPAM EPAM SYS INC 2.2%
Value ($000) $2,798 Shares 35,586 Est. Cost $68.54 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP 2.2%
Value ($000) $2,785 Shares 18,696 Est. Cost $22.35 Unrealized +8.0%
TOTAL SYS SVCS INC 2.2%
Value ($000) $2,773 Shares 55,680 Est. Cost $45.44 Unrealized
MAS MASCO CORP 2.2%
Value ($000) $2,769 Shares 97,842 Est. Cost $22.00 Unrealized +11.3%
ULTIMATE SOFTWARE GROUP I 2.2%
Value ($000) $2,766 Shares 14,147 Est. Cost $178.93 Unrealized
DHI D R HORTON INC 2.1%
Value ($000) $2,738 Shares 85,495 Est. Cost $26.27 Unrealized +6.1%
MANH MANHATTAN ASSOCS INC 2.1%
Value ($000) $2,693 Shares 40,705 Est. Cost $62.33 Unrealized +14.1%
CDW CDW CORP 2.1%
Value ($000) $2,679 Shares 63,735 Est. Cost $21.69 Unrealized +78.3%
VANTIV INC 2.1%
Value ($000) $2,670 Shares 56,305 Est. Cost $30.90 Unrealized
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $2,617 Shares 11,455 Est. Cost $70.58 Unrealized +99.3%
SABR SABRE CORP 2.0%
Value ($000) $2,597 Shares 92,841 Est. Cost $27.04 Unrealized +7.1%
HANESBRANDS INC 2.0%
Value ($000) $2,590 Shares 88,016 Est. Cost $42.88 Unrealized
BARD CR INC 2.0%
Value ($000) $2,562 Shares 13,524 Est. Cost $168.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLD 2.0%
Value ($000) $2,555 Shares 43,602 Est. Cost $58.93 Unrealized -0.1%
AZO AUTOZONE INC 2.0%
Value ($000) $2,545 Shares 3,430 Est. Cost $708.37 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $2,515 Shares 14,280 Est. Cost $11.67 Unrealized +147.2%
FLEETCOR TECHNOLOGIES INC 2.0%
Value ($000) $2,501 Shares 17,499 Est. Cost $116.95 Unrealized
SCI SERVICE CORP INTL 1.9%
Value ($000) $2,451 Shares 94,189 Est. Cost $22.20 Unrealized +23.1%
ACHC ACADIA HEALTHCARE COMPANY 1.9%
Value ($000) $2,391 Shares 38,276 Est. Cost $72.28 Unrealized -9.9%
SWKS SKYWORKS SOLUTIONS INC 1.8%
Value ($000) $2,328 Shares 30,307 Est. Cost $42.68 Unrealized +52.1%
CORELOGIC INC 1.8%
Value ($000) $2,326 Shares 68,696 Est. Cost $37.19 Unrealized
WHITEWAVE FOODS CO 1.8%
Value ($000) $2,317 Shares 59,547 Est. Cost $32.28 Unrealized
MD MEDNAX INC 1.8%
Value ($000) $2,306 Shares 32,174 Est. Cost $80.56 Unrealized -8.2%
CYBERARK SOFTWARE LTD 1.7%
Value ($000) $2,225 Shares 49,286 Est. Cost $60.11 Unrealized
WAB WABTEC CORP 1.6%
Value ($000) $2,090 Shares 29,392 Est. Cost $63.01 Unrealized +19.5%
SPY SPDR TR 0.9%
Value ($000) $1,142 Shares 5,600 Est. Cost $205.92 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,107 Shares 19,953 Est. Cost $29.01 Unrealized +58.3%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $1,035 Shares 13,685 Est. Cost $41.85 Unrealized +20.4%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,020 Shares 8,010 Est. Cost $63.74 Unrealized +33.4%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $1,004 Shares 16,972 Est. Cost $34.26 Unrealized +30.8%
PAYX PAYCHEX INC 0.8%
Value ($000) $983 Shares 18,577 Est. Cost $26.93 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $974 Shares 4,485 Est. Cost $71.65 Unrealized +130.8%
HARRIS CORP DEL 0.7%
Value ($000) $947 Shares 10,896 Est. Cost $49.24 Unrealized
DUPONT FABROS TECHNOLOGY 0.7%
Value ($000) $912 Shares 28,680 Est. Cost $32.88 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $902 Shares 15,219 Est. Cost $28.55 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $900 Shares 8,758 Est. Cost $63.07 Unrealized +20.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $899 Shares 15,587 Est. Cost $34.52 Unrealized +17.2%
GENERAL ELEC CO 0.7%
Value ($000) $896 Shares 28,771 Est. Cost $24.88 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $882 Shares 17,088 Est. Cost $29.76 Unrealized 0.0%
BLACKROCK INC 0.7%
Value ($000) $882 Shares 2,589 Est. Cost $321.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $879 Shares 25,122 Est. Cost $36.57 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $858 Shares 7,266 Est. Cost $71.47 Unrealized +22.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $852 Shares 15,670 Est. Cost $41.38 Unrealized -1.3%
AMGN AMGEN INC 0.7%
Value ($000) $849 Shares 5,233 Est. Cost $116.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $846 Shares 15,298 Est. Cost $34.29 Unrealized +40.2%
SO SOUTHERN CO 0.7%
Value ($000) $843 Shares 18,020 Est. Cost $28.33 Unrealized +4.6%
ACN ACCENTURE PLC CL A 0.7%
Value ($000) $841 Shares 8,049 Est. Cost $61.90 Unrealized +45.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $833 Shares 9,886 Est. Cost $44.54 Unrealized +56.5%
HAS HASBRO INC 0.6%
Value ($000) $828 Shares 12,294 Est. Cost $36.34 Unrealized +44.1%
ADP AUTOMATIC DATA PROCESSIN 0.6%
Value ($000) $824 Shares 9,731 Est. Cost $46.50 Unrealized +48.7%
PFE PFIZER INC 0.6%
Value ($000) $821 Shares 25,426 Est. Cost $20.12 Unrealized +1.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $815 Shares 30,020 Est. Cost $20.63 Unrealized -2.3%
AFL AFLAC INC 0.6%
Value ($000) $807 Shares 13,468 Est. Cost $21.86 Unrealized +12.2%
MRK MERCK & CO INC 0.6%
Value ($000) $788 Shares 14,921 Est. Cost $36.04 Unrealized +2.0%
WU WESTERN UN CO 0.6%
Value ($000) $787 Shares 43,969 Est. Cost $20.77 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $783 Shares 5,703 Est. Cost $59.82 Unrealized +91.6%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $778 Shares 18,505 Est. Cost $37.30 Unrealized +19.0%
T AT&T INC 0.6%
Value ($000) $773 Shares 22,474 Est. Cost $11.31 Unrealized +9.9%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $772 Shares 47,825 Est. Cost $14.87 Unrealized
SON SONOCO PRODS CO 0.6%
Value ($000) $766 Shares 18,744 Est. Cost $26.06 Unrealized +13.9%
TGT TARGET CORP 0.6%
Value ($000) $763 Shares 10,514 Est. Cost $43.23 Unrealized +27.8%
MEREDITH CORP 0.6%
Value ($000) $743 Shares 17,181 Est. Cost $52.12 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $731 Shares 9,202 Est. Cost $55.95 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $725 Shares 5,270 Est. Cost $111.42 Unrealized -21.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $723 Shares 15,642 Est. Cost $26.74 Unrealized +0.7%
CVX CHEVRON CORP 0.6%
Value ($000) $715 Shares 7,946 Est. Cost $71.79 Unrealized -18.6%
MMM 3M CO 0.6%
Value ($000) $714 Shares 4,742 Est. Cost $65.81 Unrealized +40.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $688 Shares 10,121 Est. Cost $65.86 Unrealized -17.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $672 Shares 7,820 Est. Cost $56.71 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $666 Shares 18,168 Est. Cost $29.74 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $650 Shares 9,619 Est. Cost $66.53 Unrealized -19.7%
NVS NOVARTIS A G 0.5%
Value ($000) $642 Shares 7,456 Est. Cost $80.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $614 Shares 7,882 Est. Cost $54.21 Unrealized -5.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $605 Shares 12,113 Est. Cost $51.66 Unrealized -22.6%
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $528 Shares 5,667 Est. Cost $67.90 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $528 Shares 13,475 Est. Cost $51.90 Unrealized -22.0%
GME GAMESTOP CORP 0.4%
Value ($000) $513 Shares 18,306 Est. Cost $7.39 Unrealized 0.0%
POTASH CORP SASK INC 0.4%
Value ($000) $494 Shares 28,835 Est. Cost $20.57 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $463 Shares 9,908 Est. Cost $42.51 Unrealized -9.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $458 Shares 9,571 Est. Cost $41.91 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $429 Shares 4,461 Est. Cost $55.38 Unrealized +27.5%
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $364 Shares 27,004 Est. Cost $49.00 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $184 Shares 6,064 Est. Cost $21.03 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $174 Shares 5,714 Est. Cost $25.00 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $132 Shares 3,436 Est. Cost $41.49 Unrealized -1.4%
TECH DATA CORP 0.1%
Value ($000) $116 Shares 1,744 Est. Cost $49.39 Unrealized
AVT AVNET INC 0.1%
Value ($000) $112 Shares 2,615 Est. Cost $27.40 Unrealized +30.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $93 Shares 1,407 Est. Cost $26.19 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $92 Shares 1,706 Est. Cost $41.66 Unrealized +36.8%
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $83 Shares 3,138 Est. Cost $32.22 Unrealized -19.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $81 Shares 964 Est. Cost $61.04 Unrealized +43.2%
SUPERVALU INC 0.1%
Value ($000) $74 Shares 10,924 Est. Cost $6.77 Unrealized
HEALTH NET INC 0.1%
Value ($000) $71 Shares 1,034 Est. Cost $33.34 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $68 Shares 2,915 Est. Cost $18.69 Unrealized +17.5%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $67 Shares 2,222 Est. Cost $28.92 Unrealized -0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $60 Shares 10,711 Est. Cost $4.60 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $57 Shares 1,417 Est. Cost $42.10 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $56 Shares 714 Est. Cost $63.82 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $55 Shares 6,861 Est. Cost $19.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 898 Est. Cost $67.69 Unrealized -6.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $53 Shares 1,611 Est. Cost $32.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $50 Shares 817 Est. Cost $40.86 Unrealized +42.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $14.99 Unrealized
PENNEY J C INC 0.0%
Value ($000) $47 Shares 7,115 Est. Cost $7.82 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 Shares 1,274 Est. Cost $27.33 Unrealized +15.9%
CST BRANDS INC 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $31.43 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $42 Shares 1,187 Est. Cost $38.27 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $42 Shares 492 Est. Cost $63.78 Unrealized +42.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $41 Shares 711 Est. Cost $65.74 Unrealized -11.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $36 Shares 9,539 Est. Cost $4.63 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 1,999 Est. Cost $13.23 Unrealized +9.2%
JARDEN CORP 0.0%
Value ($000) $36 Shares 635 Est. Cost $46.44 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $120.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $35 Shares 2,032 Est. Cost $17.76 Unrealized
AVON PRODS INC 0.0%
Value ($000) $33 Shares 8,071 Est. Cost $6.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $32 Shares 812 Est. Cost $55.81 Unrealized -16.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 1,653 Est. Cost $6.15 Unrealized +39.5%
UGI UGI CORP NEW 0.0%
Value ($000) $30 Shares 889 Est. Cost $30.06 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $24.19 Unrealized +7.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 536 Est. Cost $9.78 Unrealized +32.6%
LYV LIVE NATION INC 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $22.88 Unrealized +11.9%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 647 Est. Cost $41.42 Unrealized -8.8%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $29 Shares 227 Est. Cost $56.75 Unrealized +77.8%
FOOT LOCKER INC 0.0%
Value ($000) $28 Shares 434 Est. Cost $37.95 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $28 Shares 232 Est. Cost $90.49 Unrealized +17.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $15.80 Unrealized -14.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 1,474 Est. Cost $30.42 Unrealized -35.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 734 Est. Cost $35.92 Unrealized -11.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $26 Shares 1,853 Est. Cost $16.39 Unrealized -21.9%
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 4,709 Est. Cost $6.34 Unrealized -27.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 Shares 1,813 Est. Cost $11.64 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $25 Shares 350 Est. Cost $21.88 Unrealized +55.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $25 Shares 641 Est. Cost $34.01 Unrealized +2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 Shares 1,103 Est. Cost $8.91 Unrealized +179.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 151 Est. Cost $98.32 Unrealized +57.2%
VYX NCR CORP NEW 0.0%
Value ($000) $24 Shares 983 Est. Cost $18.70 Unrealized -14.8%
ASHLAND INC NEW 0.0%
Value ($000) $23 Shares 223 Est. Cost $84.79 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 369 Est. Cost $49.07 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $71.01 Unrealized +33.5%
TALEN ENERGY CORP 0.0%
Value ($000) $22 Shares 3,608 Est. Cost $9.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $22.22 Unrealized -28.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $22 Shares 305 Est. Cost $56.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 274 Est. Cost $37.37 Unrealized +95.7%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $22 Shares 371 Est. Cost $25.51 Unrealized +25.6%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $22 Shares 7,709 Est. Cost $3.18 Unrealized -29.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 577 Est. Cost $17.67 Unrealized +54.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 807 Est. Cost $23.67 Unrealized +15.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $36.89 Unrealized +67.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 378 Est. Cost $26.62 Unrealized +22.8%
NVR NVR INC 0.0%
Value ($000) $21 Shares 13 Est. Cost $970.40 Unrealized +68.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 548 Est. Cost $28.67 Unrealized +19.5%
ARRIS GROUP INC NEW 0.0%
Value ($000) $20 Shares 657 Est. Cost $30.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 494 Est. Cost $35.58 Unrealized +1.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $20 Shares 42 Est. Cost $386.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $22.05 Unrealized +21.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $19 Shares 1,978 Est. Cost $14.92 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $108.17 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $19 Shares 1,064 Est. Cost $6.66 Unrealized -23.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 288 Est. Cost $33.61 Unrealized +43.7%
POST POST HLDGS INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $31.22 Unrealized +32.6%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $34.58 Unrealized +30.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 226 Est. Cost $82.19 Unrealized -10.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18 Shares 443 Est. Cost $58.84 Unrealized
VALSPAR CORP 0.0%
Value ($000) $18 Shares 223 Est. Cost $85.64 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 35 Est. Cost $452.34 Unrealized +8.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.46 Unrealized +3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $17 Shares 373 Est. Cost $46.50 Unrealized +8.9%
BEMIS INC 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 332 Est. Cost $36.89 Unrealized +17.5%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $86.04 Unrealized +43.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 626 Est. Cost $24.61 Unrealized -22.8%
ORBITAL ATK INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $75.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $17 Shares 314 Est. Cost $29.19 Unrealized +34.0%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 1,381 Est. Cost $18.57 Unrealized -27.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 284 Est. Cost $48.83 Unrealized -8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $24.08 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $16 Shares 288 Est. Cost $34.80 Unrealized +30.7%
CABELAS INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $53.77 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $16 Shares 341 Est. Cost $33.91 Unrealized +34.6%
AGG ISHARES 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.38 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $19.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 Shares 853 Est. Cost $14.48 Unrealized +8.0%
LEXMARK INTL INC CL A 0.0%
Value ($000) $15 Shares 457 Est. Cost $31.45 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 225 Est. Cost $34.56 Unrealized +37.7%
JOY GLOBAL INC 0.0%
Value ($000) $15 Shares 1,164 Est. Cost $12.89 Unrealized
WTW TOWERS WATSON & CO 0.0%
Value ($000) $15 Shares 114 Est. Cost $102.61 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15 Shares 505 Est. Cost $19.32 Unrealized -4.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $69.77 Unrealized -12.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 702 Est. Cost $13.96 Unrealized +17.5%
HSN INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.67 Unrealized
GEF GREIF INC 0.0%
Value ($000) $15 Shares 486 Est. Cost $31.05 Unrealized -26.6%
HUBB HUBBELL INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $76.44 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $21.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $55.64 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $61.13 Unrealized +27.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $95.72 Unrealized -21.7%
POLYONE CORP 0.0%
Value ($000) $14 Shares 449 Est. Cost $39.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 232 Est. Cost $17.76 Unrealized +23.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $53.65 Unrealized -19.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13 Shares 842 Est. Cost $11.90 Unrealized -0.4%
AARONS INC 0.0%
Value ($000) $13 Shares 579 Est. Cost $25.21 Unrealized
DNOW NOW INC 0.0%
Value ($000) $13 Shares 841 Est. Cost $28.50 Unrealized -40.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $64.00 Unrealized -33.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 864 Est. Cost $27.03 Unrealized -29.3%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 314 Est. Cost $29.96 Unrealized +3.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $13 Shares 450 Est. Cost $53.33 Unrealized
SNX COMMON 0.0%
Value ($000) $13 Shares 148 Est. Cost $41.17 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $13 Shares 827 Est. Cost $22.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $86.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $32.16 Unrealized +91.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $36.64 Unrealized +10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $57.41 Unrealized +98.9%
B/E AEROSPACE INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $63.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 418 Est. Cost $32.31 Unrealized -4.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 271 Est. Cost $62.96 Unrealized -24.6%
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $70.04 Unrealized
CRANE CO 0.0%
Value ($000) $12 Shares 244 Est. Cost $57.73 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.08 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $12 Shares 206 Est. Cost $17.84 Unrealized +11.8%
CRI CARTER INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $52.99 Unrealized +29.1%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 388 Est. Cost $32.95 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 476 Est. Cost $18.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $44.55 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $44.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 406 Est. Cost $27.11 Unrealized +6.3%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 416 Est. Cost $39.83 Unrealized -24.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $53.05 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $12.02 Unrealized +58.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $48.38 Unrealized -6.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $138.54 Unrealized -21.8%
VECTREN CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $36.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $22.24 Unrealized +75.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $23.88 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $11 Shares 203 Est. Cost $22.94 Unrealized +105.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $77.74 Unrealized -22.2%
KBH KB HOME 0.0%
Value ($000) $11 Shares 930 Est. Cost $15.38 Unrealized -22.3%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $33.94 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $11 Shares 57 Est. Cost $173.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $25.23 Unrealized +16.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $81.53 Unrealized +157.7%
CALATLANTIC GROUP INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $39.15 Unrealized
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $11 Shares 90 Est. Cost $94.38 Unrealized -7.9%
QEP RES INC 0.0%
Value ($000) $11 Shares 815 Est. Cost $15.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10 Shares 681 Est. Cost $21.04 Unrealized -26.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $10 Shares 4,220 Est. Cost $4.11 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 836 Est. Cost $10.61 Unrealized -12.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 374 Est. Cost $34.79 Unrealized -22.8%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 493 Est. Cost $19.42 Unrealized +18.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.75 Unrealized +32.0%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $14.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 364 Est. Cost $29.70 Unrealized -16.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $66.63 Unrealized +15.2%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $49.07 Unrealized +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $99.70 Unrealized -11.0%
AOS SMITH A O 0.0%
Value ($000) $10 Shares 133 Est. Cost $21.26 Unrealized +50.3%
TUPPERWARE CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $71.13 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $30.25 Unrealized -14.7%
ITT CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $31.09 Unrealized +20.7%
GUESS INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $27.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $58.56 Unrealized -5.0%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $10 Shares 30 Est. Cost $212.95 Unrealized +50.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $65.90 Unrealized -19.2%
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.21 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 287 Est. Cost $43.11 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $79.60 Unrealized -22.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.87 Unrealized +17.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $35.96 Unrealized -23.3%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $36.59 Unrealized +20.5%
PAREXEL INTL CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $65.25 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $41.43 Unrealized
AMSURG CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $75.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $50.42 Unrealized +89.7%
VERIFONE HLDGS INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $22.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $43.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $63.04 Unrealized +40.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9 Shares 694 Est. Cost $14.34 Unrealized -6.6%
TTC TORO CO 0.0%
Value ($000) $9 Shares 126 Est. Cost $34.69 Unrealized +7.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9 Shares 429 Est. Cost $26.67 Unrealized -22.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $35.85 Unrealized +34.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $51.91 Unrealized +37.5%
VCA ANTECH INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $27.73 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 254 Est. Cost $38.32 Unrealized +10.5%
SUNEDISON INC 0.0%
Value ($000) $8 Shares 1,474 Est. Cost $7.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.11 Unrealized +46.1%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $17.18 Unrealized +55.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $37.16 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $28.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $27.76 Unrealized -29.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.59 Unrealized -1.5%
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $30.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $59.93 Unrealized +0.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $20.39 Unrealized +17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $33.67 Unrealized +17.5%
GENESEE & WYO INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $73.40 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 289 Est. Cost $31.79 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $33.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.02 Unrealized +3.7%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.96 Unrealized +8.3%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 736 Est. Cost $6.49 Unrealized +51.9%
DEVRY INC DEL 0.0%
Value ($000) $8 Shares 325 Est. Cost $30.81 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $43.20 Unrealized -15.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $71.87 Unrealized +36.3%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +46.1%
COOPER COS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $123.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 463 Est. Cost $16.59 Unrealized -13.8%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 1,157 Est. Cost $12.93 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $57.67 Unrealized +19.8%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.71 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 491 Est. Cost $9.65 Unrealized +26.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.50 Unrealized +8.2%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $35.74 Unrealized +35.1%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.51 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $24.82 Unrealized +10.9%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 343 Est. Cost $42.95 Unrealized -36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $14.37 Unrealized +51.0%
CATALENT INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $26.78 Unrealized +43.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $10.83 Unrealized -18.3%
CLARCOR INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $52.65 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $44.03 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.50 Unrealized +11.0%
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $40.80 Unrealized
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $7 Shares 120 Est. Cost $31.98 Unrealized +30.7%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $15.93 Unrealized +17.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.71 Unrealized +13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $60.46 Unrealized +18.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $7 Shares 659 Est. Cost $25.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.30 Unrealized +39.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.74 Unrealized +13.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $179.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $51.06 Unrealized +5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $14.02 Unrealized +4.1%
TFX TELEFLEX INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $75.93 Unrealized +60.9%
SANDERSON FARMS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.94 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $366.69 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.92 Unrealized
KLX INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $40.52 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 51 Est. Cost $100.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.83 Unrealized -4.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $84.76 Unrealized -10.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.47 Unrealized +12.4%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $39.33 Unrealized -9.4%
CHEMTURA CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.16 Unrealized +24.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $43.05 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $6 Shares 341 Est. Cost $14.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.04 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.86 Unrealized +1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.42 Unrealized +4.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 106 Est. Cost $25.22 Unrealized +81.8%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $24.11 Unrealized +18.9%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.88 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $7.26 Unrealized +44.0%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $37.08 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $6 Shares 565 Est. Cost $9.95 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 281 Est. Cost $14.19 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 391 Est. Cost $13.82 Unrealized +3.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 513 Est. Cost $9.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.49 Unrealized +62.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.05 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $18.85 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.05 Unrealized +53.4%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $52.09 Unrealized +29.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.58 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 339 Est. Cost $13.82 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $23.47 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.09 Unrealized +61.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.66 Unrealized +32.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 188 Est. Cost $31.09 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 278 Est. Cost $28.06 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.43 Unrealized -14.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.62 Unrealized
ATMEL CORP 0.0%
Value ($000) $5 Shares 585 Est. Cost $7.20 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.41 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $83.78 Unrealized +80.4%
POLYCOM INC 0.0%
Value ($000) $5 Shares 419 Est. Cost $10.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.60 Unrealized +26.9%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $4.33 Unrealized +6.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.93 Unrealized +25.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $7.42 Unrealized +39.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.34 Unrealized +2.2%
DENBURY RES INC 0.0%
Value ($000) $5 Shares 2,497 Est. Cost $4.95 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $14.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $49.71 Unrealized -40.2%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 251 Est. Cost $24.44 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 795 Est. Cost $8.70 Unrealized -22.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.57 Unrealized -34.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.05 Unrealized +35.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.30 Unrealized
NEUSTAR INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.51 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $43.09 Unrealized +18.9%
CASH AMER INTL INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.32 Unrealized +25.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.81 Unrealized +5.2%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $4 Shares 138 Est. Cost $22.69 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.47 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 209 Est. Cost $17.14 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.06 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $21.53 Unrealized +51.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.78 Unrealized +13.7%
FEI CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $46.95 Unrealized +93.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 131 Est. Cost $15.47 Unrealized +21.7%
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $5.26 Unrealized +36.6%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 349 Est. Cost $13.82 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 281 Est. Cost $21.63 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.69 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.05 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $16.42 Unrealized +52.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 281 Est. Cost $16.12 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $39.40 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.16 Unrealized +28.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.62 Unrealized +18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $43.81 Unrealized +39.9%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $30.53 Unrealized +96.2%
CEB 0.0%
Value ($000) $4 Shares 63 Est. Cost $89.88 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.15 Unrealized -32.2%
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $9.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $276.73 Unrealized -20.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $10.14 Unrealized +35.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.44 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $58.82 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.09 Unrealized +26.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.22 Unrealized
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.94 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.98 Unrealized -11.0%
LIBERTY PPTY TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.11 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $29.12 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.66 Unrealized
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 739 Est. Cost $7.20 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $55.38 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.30 Unrealized +27.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 208 Est. Cost $7.28 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.83 Unrealized +26.6%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized -6.4%
AKORN INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $53.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.92 Unrealized +14.7%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.16 Unrealized -30.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.50 Unrealized +2.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.11 Unrealized +50.8%
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.29 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $57.98 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.78 Unrealized
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 296 Est. Cost $24.31 Unrealized -57.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.17 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.26 Unrealized +54.0%
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.40 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.29 Unrealized +9.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.49 Unrealized +7.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.06 Unrealized +8.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.93 Unrealized +32.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.67 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.22 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.97 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $2 Shares 80 Est. Cost $9.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.85 Unrealized +15.4%
INTERSIL CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $7.44 Unrealized
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 -40.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $21.18 Unrealized +0.8%
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.72 Unrealized +39.0%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.95 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.47 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.11 Unrealized +54.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -35.3%
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.20 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.77 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $30.93 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.61 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.70 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.85 Unrealized -18.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.22 Unrealized -7.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.20 Unrealized +38.1%
COWEN GROUP INC NEW 0.0%
Value ($000) $2 Shares 494 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.75 Unrealized -12.2%
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.60 Unrealized
AES TIETE SA 0.0%
Value ($000) $1 Shares 278 Est. Cost $7.19 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.46 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
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.78 Unrealized -11.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 283 Est. Cost $12.74 Unrealized -66.3%
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.39 Unrealized
CHINA OILFIELD SVCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.60 Unrealized -17.5%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $1 Shares 228 Est. Cost $15.53 Unrealized -62.7%
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.87 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
MARUY MARUBENI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.60 Unrealized -50.6%
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.99 Unrealized 0.0%
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $7.71 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized
KIROY KUMBA IRON ORE 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.08 Unrealized
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.12 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $0 Shares 305 Est. Cost $7.15 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -88.4%
COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 1,808 Est. Cost Unrealized
OI SA - ADR 0.0%
Value ($000) $0 Shares 414 Est. Cost Unrealized