Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2016

Total Value ($000): $133,035 (100.0% shares, 0.0% debt)

Holdings (552)

EXR EXTRA SPACE STORAGE INC 2.2%
Value ($000) $2,962 Shares 31,693 Est. Cost $33.77 Unrealized +77.6%
ULTA ULTA SALON COSMETCS & FRA 2.2%
Value ($000) $2,955 Shares 15,251 Est. Cost $153.70 Unrealized +13.4%
MAS MASCO CORP 2.2%
Value ($000) $2,938 Shares 93,409 Est. Cost $22.00 Unrealized +8.1%
VANTIV INC 2.2%
Value ($000) $2,904 Shares 53,903 Est. Cost $30.90 Unrealized
CANTEL MEDICAL CORP 2.1%
Value ($000) $2,811 Shares 39,396 Est. Cost $71.35 Unrealized
GPN GLOBAL PMTS INC 2.1%
Value ($000) $2,801 Shares 42,901 Est. Cost $58.36 Unrealized -3.4%
BARD CR INC 2.1%
Value ($000) $2,741 Shares 13,524 Est. Cost $168.79 Unrealized
ULTIMATE SOFTWARE GROUP I 2.1%
Value ($000) $2,737 Shares 14,147 Est. Cost $178.93 Unrealized
AZO AUTOZONE INC 2.1%
Value ($000) $2,733 Shares 3,430 Est. Cost $708.37 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 2.1%
Value ($000) $2,729 Shares 37,541 Est. Cost $65.47 Unrealized +0.0%
NEW ORIENTAL ED & TECH GR 2.0%
Value ($000) $2,713 Shares 78,437 Est. Cost $34.59 Unrealized
SABR SABRE CORP 2.0%
Value ($000) $2,685 Shares 92,841 Est. Cost $27.04 Unrealized -1.4%
FICO FAIR ISAAC CORP 2.0%
Value ($000) $2,684 Shares 25,299 Est. Cost $94.78 Unrealized +0.1%
POOL POOL CORPORATION 2.0%
Value ($000) $2,679 Shares 30,532 Est. Cost $71.71 Unrealized 0.0%
EPAM EPAM SYS INC 2.0%
Value ($000) $2,657 Shares 35,586 Est. Cost $68.54 Unrealized +0.8%
TTC TORO CO 2.0%
Value ($000) $2,649 Shares 30,763 Est. Cost $38.41 Unrealized +0.0%
CDW CDW CORP 2.0%
Value ($000) $2,645 Shares 63,735 Est. Cost $21.69 Unrealized +60.1%
TDG TRANSDIGM GROUP INC 1.9%
Value ($000) $2,524 Shares 11,455 Est. Cost $70.58 Unrealized +93.4%
G GENPACT LIMITED 1.9%
Value ($000) $2,502 Shares 92,037 Est. Cost $22.91 Unrealized 0.0%
MSCI MSCI INC 1.9%
Value ($000) $2,501 Shares 33,760 Est. Cost $62.07 Unrealized +0.1%
HANESBRANDS INC 1.9%
Value ($000) $2,494 Shares 88,016 Est. Cost $42.88 Unrealized
MNST MONSTER BEVERAGE CORP 1.9%
Value ($000) $2,494 Shares 18,696 Est. Cost $22.35 Unrealized -0.4%
BFAM BRIGHT HORIZON FAMILY SOL 1.9%
Value ($000) $2,463 Shares 38,016 Est. Cost $64.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $2,450 Shares 27,769 Est. Cost $27.59 Unrealized 0.0%
WHITEWAVE FOODS CO 1.8%
Value ($000) $2,419 Shares 59,519 Est. Cost $32.28 Unrealized
ROL ROLLINS INC 1.8%
Value ($000) $2,411 Shares 88,899 Est. Cost $10.45 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLD 1.8%
Value ($000) $2,411 Shares 43,602 Est. Cost $58.93 Unrealized -18.3%
CORELOGIC INC 1.8%
Value ($000) $2,385 Shares 68,721 Est. Cost $37.19 Unrealized
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $2,330 Shares 14,280 Est. Cost $11.67 Unrealized +110.6%
MD MEDNAX INC 1.6%
Value ($000) $2,081 Shares 32,198 Est. Cost $80.56 Unrealized -17.7%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,202 Shares 13,580 Est. Cost $41.85 Unrealized +37.0%
DUPONT FABROS TECHNOLOGY 0.9%
Value ($000) $1,155 Shares 28,490 Est. Cost $32.88 Unrealized
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $1,104 Shares 16,890 Est. Cost $34.26 Unrealized +36.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,095 Shares 19,828 Est. Cost $29.01 Unrealized +58.9%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,072 Shares 7,970 Est. Cost $63.74 Unrealized +45.6%
O REALTY INCOME CORP 0.8%
Value ($000) $1,060 Shares 16,962 Est. Cost $29.76 Unrealized +17.8%
CMI CUMMINS INC 0.8%
Value ($000) $1,003 Shares 9,127 Est. Cost $74.19 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $999 Shares 18,502 Est. Cost $26.93 Unrealized +39.2%
GIS GENERAL MLS INC 0.7%
Value ($000) $984 Shares 15,525 Est. Cost $34.52 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $984 Shares 4,444 Est. Cost $71.65 Unrealized +130.6%
HAS HASBRO INC 0.7%
Value ($000) $982 Shares 12,254 Est. Cost $36.34 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $941 Shares 8,700 Est. Cost $63.07 Unrealized +24.9%
SO SOUTHERN CO 0.7%
Value ($000) $926 Shares 17,891 Est. Cost $28.33 Unrealized +13.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $913 Shares 16,793 Est. Cost $39.96 Unrealized -6.5%
GENERAL ELEC CO 0.7%
Value ($000) $904 Shares 28,451 Est. Cost $24.88 Unrealized
SON SONOCO PRODS CO 0.7%
Value ($000) $901 Shares 18,553 Est. Cost $26.06 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $899 Shares 15,183 Est. Cost $34.29 Unrealized +28.2%
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $889 Shares 18,359 Est. Cost $37.30 Unrealized +16.2%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $882 Shares 24,991 Est. Cost $36.57 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $879 Shares 6,993 Est. Cost $71.47 Unrealized +31.5%
BLACKROCK INC 0.7%
Value ($000) $877 Shares 2,574 Est. Cost $321.95 Unrealized
T AT&T INC 0.7%
Value ($000) $875 Shares 22,337 Est. Cost $11.31 Unrealized +22.3%
MAGELLAN MIDSTREAM PRTNRS 0.7%
Value ($000) $870 Shares 12,651 Est. Cost $68.77 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value ($000) $867 Shares 9,668 Est. Cost $46.50 Unrealized +45.6%
ABBV ABBVIE INC 0.6%
Value ($000) $863 Shares 15,117 Est. Cost $28.55 Unrealized +30.0%
TGT TARGET CORP 0.6%
Value ($000) $859 Shares 10,440 Est. Cost $43.23 Unrealized +30.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $852 Shares 29,942 Est. Cost $20.63 Unrealized -8.2%
AFL AFLAC INC 0.6%
Value ($000) $848 Shares 13,428 Est. Cost $21.86 Unrealized +7.9%
WU WESTERN UN CO 0.6%
Value ($000) $847 Shares 43,883 Est. Cost $20.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $841 Shares 15,547 Est. Cost $26.74 Unrealized +12.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $836 Shares 10,160 Est. Cost $56.49 Unrealized +9.1%
HARRIS CORP DEL 0.6%
Value ($000) $835 Shares 10,718 Est. Cost $49.24 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $835 Shares 14,305 Est. Cost $38.85 Unrealized 0.0%
MEREDITH CORP 0.6%
Value ($000) $815 Shares 17,156 Est. Cost $52.12 Unrealized
IBM INTERNATIONAL BUSINESS M 0.6%
Value ($000) $798 Shares 5,270 Est. Cost $111.42 Unrealized -24.5%
MMM 3M CO 0.6%
Value ($000) $785 Shares 4,709 Est. Cost $65.81 Unrealized +40.9%
MRK MERCK & CO INC 0.6%
Value ($000) $784 Shares 14,815 Est. Cost $36.04 Unrealized -0.0%
AMGN AMGEN INC 0.6%
Value ($000) $780 Shares 5,200 Est. Cost $116.50 Unrealized -4.9%
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $778 Shares 6,745 Est. Cost $61.90 Unrealized +41.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $775 Shares 10,121 Est. Cost $65.86 Unrealized -19.4%
GPC GENUINE PARTS CO 0.6%
Value ($000) $773 Shares 7,782 Est. Cost $56.71 Unrealized +17.5%
CVX CHEVRON CORP 0.6%
Value ($000) $756 Shares 7,928 Est. Cost $71.79 Unrealized -20.0%
PEOPLES UNITED FINANCIAL 0.6%
Value ($000) $755 Shares 47,413 Est. Cost $14.87 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $755 Shares 15,622 Est. Cost $41.38 Unrealized -10.3%
PFE PFIZER INC 0.6%
Value ($000) $751 Shares 25,351 Est. Cost $20.12 Unrealized -7.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $725 Shares 5,515 Est. Cost $59.82 Unrealized +78.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $709 Shares 9,852 Est. Cost $44.54 Unrealized +43.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $660 Shares 18,168 Est. Cost $29.74 Unrealized -12.7%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $655 Shares 9,576 Est. Cost $66.53 Unrealized -24.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $655 Shares 7,836 Est. Cost $54.21 Unrealized -4.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $618 Shares 12,076 Est. Cost $51.66 Unrealized -28.5%
GME GAMESTOP CORP 0.4%
Value ($000) $581 Shares 18,306 Est. Cost $7.39 Unrealized -24.7%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $580 Shares 13,442 Est. Cost $51.90 Unrealized -25.6%
KO COCA COLA CO 0.4%
Value ($000) $565 Shares 12,170 Est. Cost $31.84 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value ($000) $533 Shares 7,364 Est. Cost $80.60 Unrealized
SPY SPDR TR 0.4%
Value ($000) $529 Shares 2,575 Est. Cost $205.92 Unrealized
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $493 Shares 5,508 Est. Cost $67.90 Unrealized
POTASH CORP SASK INC 0.4%
Value ($000) $490 Shares 28,802 Est. Cost $20.57 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $466 Shares 4,420 Est. Cost $55.38 Unrealized +22.2%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $318 Shares 27,313 Est. Cost $48.58 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $183 Shares 5,088 Est. Cost $21.03 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $126 Shares 2,602 Est. Cost $41.49 Unrealized +3.4%
AVT AVNET INC 0.1%
Value ($000) $112 Shares 2,533 Est. Cost $27.40 Unrealized +19.7%
TECH DATA CORP 0.1%
Value ($000) $105 Shares 1,374 Est. Cost $49.39 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $99 Shares 1,542 Est. Cost $41.66 Unrealized +33.2%
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $87 Shares 4,680 Est. Cost $26.64 Unrealized -42.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $81 Shares 992 Est. Cost $61.48 Unrealized +24.7%
OFFICE DEPOT INC 0.1%
Value ($000) $78 Shares 11,007 Est. Cost $4.67 Unrealized
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $74 Shares 2,389 Est. Cost $28.76 Unrealized -7.2%
SUPERVALU INC 0.1%
Value ($000) $74 Shares 12,800 Est. Cost $6.62 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $68 Shares 3,520 Est. Cost $18.69 Unrealized +0.0%
FR FIRST INDUSTRIAL REALTY T 0.1%
Value ($000) $67 Shares 2,962 Est. Cost $22.62 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $57 Shares 618 Est. Cost $63.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 839 Est. Cost $67.69 Unrealized -12.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $52 Shares 1,470 Est. Cost $41.85 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $52 Shares 3,262 Est. Cost $19.78 Unrealized
SNX COMMON 0.0%
Value ($000) $51 Shares 551 Est. Cost $40.22 Unrealized -0.9%
PENNEY J C INC 0.0%
Value ($000) $51 Shares 4,587 Est. Cost $7.82 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $27.33 Unrealized +20.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $46 Shares 2,802 Est. Cost $14.99 Unrealized
CST BRANDS INC 0.0%
Value ($000) $45 Shares 1,184 Est. Cost $31.94 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $42 Shares 440 Est. Cost $63.78 Unrealized +38.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $42 Shares 678 Est. Cost $40.86 Unrealized +46.4%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $41 Shares 350 Est. Cost $120.00 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $40 Shares 1,150 Est. Cost $32.90 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $40 Shares 1,382 Est. Cost $36.96 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $39 Shares 567 Est. Cost $65.74 Unrealized -8.0%
JARDEN CORP 0.0%
Value ($000) $37 Shares 635 Est. Cost $46.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $34 Shares 840 Est. Cost $55.18 Unrealized -33.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $13.23 Unrealized +16.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $33 Shares 12,222 Est. Cost $4.17 Unrealized -39.2%
AVON PRODS INC 0.0%
Value ($000) $33 Shares 6,799 Est. Cost $6.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 1,678 Est. Cost $6.18 Unrealized +40.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $31 Shares 560 Est. Cost $9.89 Unrealized +23.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 1,228 Est. Cost $30.42 Unrealized -31.2%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $31 Shares 227 Est. Cost $56.75 Unrealized +89.8%
LKQ LKQ CORP 0.0%
Value ($000) $30 Shares 930 Est. Cost $24.19 Unrealized +3.5%
FOOT LOCKER INC 0.0%
Value ($000) $30 Shares 458 Est. Cost $39.40 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $29 Shares 1,678 Est. Cost $17.76 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $91.77 Unrealized +13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 629 Est. Cost $35.92 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 578 Est. Cost $41.42 Unrealized -6.8%
VYX NCR CORP NEW 0.0%
Value ($000) $29 Shares 957 Est. Cost $18.70 Unrealized -23.3%
LYV LIVE NATION INC 0.0%
Value ($000) $29 Shares 1,293 Est. Cost $22.78 Unrealized -4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $10.59 Unrealized +98.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $27 Shares 665 Est. Cost $33.88 Unrealized -10.5%
DAN DANA HLDG CORP 0.0%
Value ($000) $26 Shares 1,853 Est. Cost $16.39 Unrealized -37.9%
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 654 Est. Cost $30.06 Unrealized +20.6%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $26 Shares 375 Est. Cost $22.61 Unrealized +45.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $39.97 Unrealized +71.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 1,351 Est. Cost $14.80 Unrealized -30.9%
ASHLAND INC NEW 0.0%
Value ($000) $25 Shares 223 Est. Cost $84.79 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25 Shares 416 Est. Cost $48.04 Unrealized -16.9%
VALSPAR CORP 0.0%
Value ($000) $24 Shares 223 Est. Cost $85.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 206 Est. Cost $103.68 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 213 Est. Cost $71.01 Unrealized +40.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 1,340 Est. Cost $11.64 Unrealized +3.5%
DOMTAR CORP 0.0%
Value ($000) $23 Shares 577 Est. Cost $39.86 Unrealized
NVR NVR INC 0.0%
Value ($000) $23 Shares 13 Est. Cost $970.40 Unrealized +66.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $23 Shares 330 Est. Cost $57.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 577 Est. Cost $17.67 Unrealized +45.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $22 Shares 747 Est. Cost $23.67 Unrealized +6.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $22 Shares 1,978 Est. Cost $14.92 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $78.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 494 Est. Cost $35.58 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $36.89 Unrealized +68.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 460 Est. Cost $28.67 Unrealized +8.4%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 437 Est. Cost $34.98 Unrealized +18.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $26.93 Unrealized +10.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21 Shares 42 Est. Cost $386.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $21 Shares 1,363 Est. Cost $21.76 Unrealized -43.6%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $21 Shares 437 Est. Cost $25.66 Unrealized +3.2%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $20 Shares 358 Est. Cost $30.18 Unrealized +23.4%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $20 Shares 368 Est. Cost $34.69 Unrealized +28.2%
TALEN ENERGY CORP 0.0%
Value ($000) $20 Shares 2,237 Est. Cost $9.27 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $31.22 Unrealized +35.1%
PII POLARIS INDS INC 0.0%
Value ($000) $19 Shares 197 Est. Cost $108.17 Unrealized -19.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 344 Est. Cost $22.00 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $19 Shares 6,499 Est. Cost $3.18 Unrealized -28.6%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $86.04 Unrealized +41.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $19 Shares 344 Est. Cost $46.50 Unrealized +7.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18 Shares 904 Est. Cost $6.66 Unrealized -24.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $19.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 288 Est. Cost $34.80 Unrealized +29.5%
AGG ISHARES 0.0%
Value ($000) $17 Shares 149 Est. Cost $107.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 588 Est. Cost $33.49 Unrealized -16.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 361 Est. Cost $36.86 Unrealized -1.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 35 Est. Cost $452.34 Unrealized -4.6%
GEF GREIF INC 0.0%
Value ($000) $16 Shares 486 Est. Cost $31.05 Unrealized -37.9%
BEMIS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $45.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $33.61 Unrealized +61.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 513 Est. Cost $55.07 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $24.08 Unrealized +7.8%
CSL CARLISLE CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $61.13 Unrealized +27.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 845 Est. Cost $13.77 Unrealized -6.6%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 954 Est. Cost $18.57 Unrealized -35.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $69.77 Unrealized -19.7%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $76.44 Unrealized +1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $57.41 Unrealized +91.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $123.17 Unrealized +62.2%
CALATLANTIC GROUP INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $37.42 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 828 Est. Cost $14.48 Unrealized -2.9%
ARRIS GROUP INC NEW 0.0%
Value ($000) $15 Shares 657 Est. Cost $30.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $48.83 Unrealized -1.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $86.69 Unrealized
CABELAS INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $53.77 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $14 Shares 126 Est. Cost $78.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $14 Shares 842 Est. Cost $11.90 Unrealized -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 437 Est. Cost $24.61 Unrealized -6.1%
CRI CARTER INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $52.99 Unrealized +39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $17.76 Unrealized +39.3%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $14 Shares 90 Est. Cost $94.38 Unrealized -4.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $25.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $95.72 Unrealized -34.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $53.65 Unrealized -18.4%
HSN INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.67 Unrealized
POLYONE CORP 0.0%
Value ($000) $14 Shares 473 Est. Cost $39.04 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $14 Shares 429 Est. Cost $31.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $55.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $138.54 Unrealized -19.9%
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $32.16 Unrealized +83.1%
WAB WABTEC CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $63.01 Unrealized +3.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 180 Est. Cost $34.56 Unrealized +42.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $12.56 Unrealized +17.9%
AARONS INC 0.0%
Value ($000) $13 Shares 525 Est. Cost $25.21 Unrealized
TIME INC NEW 0.0%
Value ($000) $13 Shares 827 Est. Cost $22.35 Unrealized
KBH KB HOME 0.0%
Value ($000) $13 Shares 906 Est. Cost $15.38 Unrealized -32.5%
JOY GLOBAL INC 0.0%
Value ($000) $13 Shares 797 Est. Cost $12.89 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $19.32 Unrealized -1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.19 Unrealized -14.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $36.64 Unrealized +13.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $61.74 Unrealized -49.6%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $12 Shares 175 Est. Cost $17.84 Unrealized +10.4%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $47.50 Unrealized -20.9%
DNOW NOW INC 0.0%
Value ($000) $12 Shares 659 Est. Cost $28.50 Unrealized -46.1%
PANERA BREAD CO 0.0%
Value ($000) $12 Shares 57 Est. Cost $173.32 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $39.45 Unrealized 0.0%
BR BROADRIDGE FIN 0.0%
Value ($000) $12 Shares 203 Est. Cost $22.94 Unrealized +100.6%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 697 Est. Cost $14.93 Unrealized -22.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $77.74 Unrealized -13.8%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 371 Est. Cost $39.83 Unrealized -27.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 505 Est. Cost $22.20 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $44.57 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $12 Shares 450 Est. Cost $53.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $12 Shares 157 Est. Cost $22.55 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $31.92 Unrealized -21.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $12 Shares 344 Est. Cost $25.23 Unrealized +7.7%
DIEBOLD INC 0.0%
Value ($000) $12 Shares 424 Est. Cost $32.55 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 449 Est. Cost $18.30 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $29.96 Unrealized +12.9%
AMSURG CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $75.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 557 Est. Cost $19.32 Unrealized -4.4%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 841 Est. Cost $14.60 Unrealized
CRANE CO 0.0%
Value ($000) $11 Shares 210 Est. Cost $57.73 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11 Shares 834 Est. Cost $21.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.09 Unrealized +30.9%
B/E AEROSPACE INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $63.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 337 Est. Cost $27.11 Unrealized +10.5%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 278 Est. Cost $37.95 Unrealized -10.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $11 Shares 326 Est. Cost $23.88 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $67.44 Unrealized +25.3%
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $33.94 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $44.55 Unrealized
VECTREN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.39 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 779 Est. Cost $10.61 Unrealized -10.4%
ITT CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $32.18 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $58.56 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $99.70 Unrealized -16.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $51.91 Unrealized +41.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $66.92 Unrealized +2.3%
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $11.68 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $71.13 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $10 Shares 841 Est. Cost $13.68 Unrealized -22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $50.42 Unrealized +111.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $35.85 Unrealized +23.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $10 Shares 273 Est. Cost $25.00 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $10 Shares 30 Est. Cost $212.95 Unrealized +51.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10 Shares 209 Est. Cost $62.96 Unrealized -26.9%
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $38.21 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $241.75 Unrealized +25.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $20.43 Unrealized +2.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $39.25 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $65.90 Unrealized -27.4%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $49.07 Unrealized +30.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.87 Unrealized +11.4%
BP BP PLC 0.0%
Value ($000) $9 Shares 287 Est. Cost $43.11 Unrealized
QEP RES INC 0.0%
Value ($000) $9 Shares 642 Est. Cost $15.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $34.79 Unrealized -24.3%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $79.60 Unrealized -31.5%
VCA ANTECH INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $27.73 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.96 Unrealized +19.9%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 781 Est. Cost $6.68 Unrealized +48.3%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $46.11 Unrealized +43.7%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $58.55 Unrealized -12.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $41.43 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $9 Shares 317 Est. Cost $32.16 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $29.70 Unrealized -15.7%
COOPER COS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $123.95 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $36.59 Unrealized +22.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.76 Unrealized -32.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.96 Unrealized -31.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $66.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $76.34 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $10.83 Unrealized -20.2%
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $75.93 Unrealized +73.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9 Shares 373 Est. Cost $26.67 Unrealized -17.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $71.87 Unrealized +31.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 414 Est. Cost $27.76 Unrealized -46.7%
CLARCOR INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.65 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $17.18 Unrealized +42.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $31.72 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $24.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $33.67 Unrealized +19.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 237 Est. Cost $31.79 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $26.78 Unrealized +39.3%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 118 Est. Cost $73.35 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $43.20 Unrealized -25.2%
SVB FINL GROUP 0.0%
Value ($000) $8 Shares 76 Est. Cost $102.19 Unrealized
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $8 Shares 120 Est. Cost $31.98 Unrealized +30.4%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $62.71 Unrealized -5.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $28.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +38.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $51.06 Unrealized -12.2%
GENESEE & WYO INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $73.40 Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $224.01 Unrealized -18.6%
PAREXEL INTL CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.25 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $30.51 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.59 Unrealized -10.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $43.71 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $127.88 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.02 Unrealized +1.4%
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 279 Est. Cost $22.18 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.11 Unrealized +16.4%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 964 Est. Cost $12.93 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $44.03 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.30 Unrealized +47.7%
KLX INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $38.87 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $24.82 Unrealized +7.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $14.37 Unrealized +45.7%
SNYDERS-LANCE INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.85 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $81.44 Unrealized -13.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $60.46 Unrealized +19.1%
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +12.3%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $44.47 Unrealized +13.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.50 Unrealized -5.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $21.04 Unrealized -29.1%
NORDSTROM INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $14.02 Unrealized +5.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $179.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $18.85 Unrealized +16.2%
GUESS INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $27.74 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $39.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.83 Unrealized +8.4%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $35.74 Unrealized +57.8%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $39.33 Unrealized -13.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $57.67 Unrealized +6.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.42 Unrealized -5.6%
MICROSEMI CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.11 Unrealized +32.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 491 Est. Cost $9.65 Unrealized +19.9%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $52.09 Unrealized +35.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $19.25 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $41.08 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.92 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.88 Unrealized +3.7%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $37.08 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $6 Shares 349 Est. Cost $29.88 Unrealized
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 281 Est. Cost $14.19 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $6 Shares 744 Est. Cost $9.49 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.40 Unrealized +32.4%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 343 Est. Cost $42.95 Unrealized -71.4%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.05 Unrealized +39.8%
CHEMTURA CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.16 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $366.69 Unrealized +3.3%
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 102 Est. Cost $47.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 432 Est. Cost $13.75 Unrealized -4.5%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.93 Unrealized +15.7%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $5.30 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $128.56 Unrealized +8.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.34 Unrealized -9.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.06 Unrealized -19.6%
DENBURY RES INC 0.0%
Value ($000) $5 Shares 2,121 Est. Cost $4.95 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $22.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $4.33 Unrealized +6.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $5 Shares 543 Est. Cost $9.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 861 Est. Cost $8.50 Unrealized -28.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $7.55 Unrealized +21.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.93 Unrealized +21.3%
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 206 Est. Cost $28.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $44.49 Unrealized +66.4%
TCF FINL CORP 0.0%
Value ($000) $5 Shares 387 Est. Cost $13.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $43.81 Unrealized +50.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $49.71 Unrealized -45.7%
QUESTAR CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $24.44 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.62 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $27.60 Unrealized +11.8%
POLYCOM INC 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.20 Unrealized
ATMEL CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $7.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $31.83 Unrealized +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $42.09 Unrealized +69.4%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $5 Shares 111 Est. Cost $51.43 Unrealized -16.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.86 Unrealized -22.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5 Shares 188 Est. Cost $31.09 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.62 Unrealized +16.8%
WEX WEX INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.78 Unrealized -9.4%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 401 Est. Cost $13.32 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 333 Est. Cost $23.88 Unrealized -48.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $43.09 Unrealized +20.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.38 Unrealized +2.4%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.66 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.81 Unrealized -17.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.57 Unrealized -38.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.50 Unrealized +15.5%
AKORN INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $37.69 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $57.98 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.51 Unrealized -33.9%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $17.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $83.78 Unrealized +60.7%
FEI CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.03 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 131 Est. Cost $15.47 Unrealized +7.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 241 Est. Cost $21.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $16.12 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $9.30 Unrealized
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.98 Unrealized -6.8%
SOTHEBYS 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.05 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.49 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.27 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.47 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.51 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.12 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.05 Unrealized +22.7%
NEUSTAR INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $34.51 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $10.14 Unrealized +22.7%
ANSYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.40 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.38 Unrealized
CEB 0.0%
Value ($000) $4 Shares 63 Est. Cost $89.88 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.29 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.17 Unrealized -19.3%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.77 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.80 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.09 Unrealized +19.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.50 Unrealized -15.0%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized -11.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.41 Unrealized -20.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.20 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $39.40 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.70 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.16 Unrealized +6.3%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.72 Unrealized +34.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.11 Unrealized +36.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.33 Unrealized -10.7%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.16 Unrealized -34.1%
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.89 Unrealized
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized -4.4%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $3 Shares 131 Est. Cost $14.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.30 Unrealized +38.3%
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 197 Est. Cost $8.49 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 226 Est. Cost $24.31 Unrealized -57.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.93 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.14 Unrealized +11.9%
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.83 Unrealized +15.0%
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
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.29 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.60 Unrealized -19.4%
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $7.44 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.75 Unrealized -14.0%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.98 Unrealized -28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.85 Unrealized +0.4%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.93 Unrealized +12.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.29 Unrealized +4.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $12.74 Unrealized -56.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.11 Unrealized +34.6%
SUNEDISON INC 0.0%
Value ($000) $2 Shares 3,664 Est. Cost $3.31 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.77 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.67 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.85 Unrealized -36.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.49 Unrealized -1.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -42.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.69 Unrealized -42.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.61 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $25.89 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.28 Unrealized +20.2%
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $21.18 Unrealized -2.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.41 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.20 Unrealized +22.2%
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.87 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.40 Unrealized -3.4%
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
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.99 Unrealized +11.9%
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1 Shares 896 Est. Cost $4.11 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
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.04 Unrealized -33.5%
CARE CAP PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.46 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.39 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $7.71 Unrealized
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CHINA OILFIELD SVCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 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
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.60 Unrealized -65.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 102 Est. Cost $58.82 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $1 Shares 228 Est. Cost $15.53 Unrealized -72.8%
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
OI SA - ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.19 Unrealized +14.0%
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -95.7%
KIROY KUMBA IRON ORE 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.08 Unrealized