Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value ($000): $57,560 (100.0% shares, 0.0% debt)

Holdings (525)

O REALTY INCOME CORP 2.0%
Value ($000) $1,176 Shares 16,962 Est. Cost $29.76 Unrealized +29.6%
SPY SPDR TR 2.0%
Value ($000) $1,141 Shares 5,445 Est. Cost $207.83 Unrealized
DLR DIGITAL RLTY TR INC 1.9%
Value ($000) $1,117 Shares 10,246 Est. Cost $41.85 Unrealized +62.1%
GIS GENERAL MLS INC 1.9%
Value ($000) $1,107 Shares 15,525 Est. Cost $34.52 Unrealized +31.7%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $1,103 Shares 4,444 Est. Cost $71.65 Unrealized +154.5%
PAYX PAYCHEX INC 1.9%
Value ($000) $1,101 Shares 18,502 Est. Cost $26.93 Unrealized +49.1%
KMB KIMBERLY CLARK CORP 1.9%
Value ($000) $1,096 Shares 7,970 Est. Cost $63.74 Unrealized +47.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,055 Shares 8,700 Est. Cost $63.07 Unrealized +38.0%
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $1,033 Shares 13,796 Est. Cost $34.26 Unrealized +52.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,032 Shares 20,168 Est. Cost $29.29 Unrealized +57.0%
HAS HASBRO INC 1.8%
Value ($000) $1,029 Shares 12,254 Est. Cost $36.34 Unrealized +68.7%
CMI CUMMINS INC 1.8%
Value ($000) $1,026 Shares 9,127 Est. Cost $74.19 Unrealized +18.2%
DUPONT FABROS TECHNOLOGY 1.7%
Value ($000) $999 Shares 21,022 Est. Cost $32.88 Unrealized
AFL AFLAC INC 1.7%
Value ($000) $977 Shares 13,543 Est. Cost $21.86 Unrealized +24.8%
T AT&T INC 1.7%
Value ($000) $965 Shares 22,337 Est. Cost $11.31 Unrealized +33.6%
MAGELLAN MIDSTREAM PRTNRS 1.7%
Value ($000) $961 Shares 12,651 Est. Cost $68.77 Unrealized
SO SOUTHERN CO 1.7%
Value ($000) $959 Shares 17,891 Est. Cost $28.33 Unrealized +18.7%
MCD MCDONALDS CORP 1.7%
Value ($000) $952 Shares 7,913 Est. Cost $74.69 Unrealized +32.7%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $938 Shares 18,359 Est. Cost $37.30 Unrealized +32.0%
ABBV ABBVIE INC 1.6%
Value ($000) $936 Shares 15,117 Est. Cost $28.55 Unrealized +43.5%
CSCO CISCO SYS INC 1.6%
Value ($000) $933 Shares 32,509 Est. Cost $20.65 Unrealized +1.0%
SON SONOCO PRODS CO 1.6%
Value ($000) $924 Shares 18,600 Est. Cost $26.06 Unrealized +32.0%
GENERAL ELEC CO 1.6%
Value ($000) $904 Shares 28,724 Est. Cost $24.88 Unrealized
FLO FLOWERS FOODS INC 1.6%
Value ($000) $903 Shares 48,184 Est. Cost $12.74 Unrealized -0.1%
HARRIS CORP DEL 1.6%
Value ($000) $894 Shares 10,718 Est. Cost $49.24 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $893 Shares 25,351 Est. Cost $20.12 Unrealized +4.6%
MEREDITH CORP 1.5%
Value ($000) $891 Shares 17,156 Est. Cost $52.12 Unrealized
ADP AUTOMATIC DATA PROCESSIN 1.5%
Value ($000) $888 Shares 9,668 Est. Cost $46.50 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $885 Shares 15,855 Est. Cost $26.83 Unrealized +17.3%
BLACKROCK INC 1.5%
Value ($000) $882 Shares 2,574 Est. Cost $321.95 Unrealized
MMM 3M CO 1.5%
Value ($000) $877 Shares 5,009 Est. Cost $68.01 Unrealized +50.7%
EMR EMERSON ELEC CO 1.5%
Value ($000) $876 Shares 16,793 Est. Cost $39.96 Unrealized +4.0%
MAXIM INTEGRATED PRODS I 1.5%
Value ($000) $863 Shares 24,194 Est. Cost $35.67 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $861 Shares 18,989 Est. Cost $32.37 Unrealized +2.9%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $860 Shares 10,160 Est. Cost $56.49 Unrealized +12.1%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $860 Shares 15,183 Est. Cost $34.29 Unrealized +38.6%
ES EVERSOURCE ENERGY 1.5%
Value ($000) $857 Shares 14,305 Est. Cost $38.85 Unrealized +4.5%
MRK MERCK & CO INC 1.5%
Value ($000) $853 Shares 14,815 Est. Cost $36.04 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value ($000) $849 Shares 25,021 Est. Cost $36.57 Unrealized
WU WESTERN UN CO 1.5%
Value ($000) $842 Shares 43,883 Est. Cost $20.77 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $831 Shares 7,928 Est. Cost $71.79 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS M 1.4%
Value ($000) $800 Shares 5,270 Est. Cost $111.42 Unrealized -14.6%
AMGN AMGEN INC 1.4%
Value ($000) $791 Shares 5,200 Est. Cost $116.50 Unrealized +0.2%
GPC GENUINE PARTS CO 1.4%
Value ($000) $788 Shares 7,782 Est. Cost $56.71 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $779 Shares 18,168 Est. Cost $29.74 Unrealized +0.8%
LLY LILLY ELI & CO 1.3%
Value ($000) $776 Shares 9,852 Est. Cost $44.54 Unrealized +43.9%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $768 Shares 5,515 Est. Cost $59.82 Unrealized +89.0%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $767 Shares 10,121 Est. Cost $65.86 Unrealized -9.2%
ACN ACCENTURE PLC CL A 1.3%
Value ($000) $764 Shares 6,745 Est. Cost $61.90 Unrealized +61.3%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $739 Shares 15,622 Est. Cost $41.38 Unrealized -10.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $735 Shares 7,836 Est. Cost $54.21 Unrealized +6.7%
TGT TARGET CORP 1.3%
Value ($000) $729 Shares 10,440 Est. Cost $43.23 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value ($000) $724 Shares 9,576 Est. Cost $66.53 Unrealized -14.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $647 Shares 12,076 Est. Cost $51.66 Unrealized -22.0%
NVS NOVARTIS A G 1.1%
Value ($000) $608 Shares 7,364 Est. Cost $80.60 Unrealized
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $577 Shares 13,442 Est. Cost $51.90 Unrealized -16.1%
GME GAMESTOP CORP 0.9%
Value ($000) $527 Shares 19,820 Est. Cost $7.27 Unrealized -21.1%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $476 Shares 4,420 Est. Cost $55.38 Unrealized +32.0%
ARLP ALLIANCE RES PARTNER L P 0.7%
Value ($000) $430 Shares 27,313 Est. Cost $48.58 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $192 Shares 5,515 Est. Cost $22.10 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $134 Shares 2,830 Est. Cost $41.90 Unrealized +11.1%
AVT AVNET INC 0.2%
Value ($000) $118 Shares 2,921 Est. Cost $28.20 Unrealized +18.6%
TECH DATA CORP 0.2%
Value ($000) $106 Shares 1,473 Est. Cost $50.90 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $104 Shares 1,679 Est. Cost $43.44 Unrealized +46.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $82 Shares 4,459 Est. Cost $18.32 Unrealized -7.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $82 Shares 2,957 Est. Cost $29.55 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $80 Shares 2,531 Est. Cost $28.86 Unrealized +5.4%
SUPERVALU INC 0.1%
Value ($000) $79 Shares 16,715 Est. Cost $6.18 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $73 Shares 6,048 Est. Cost $23.92 Unrealized -38.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $73 Shares 1,132 Est. Cost $63.46 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $65 Shares 1,305 Est. Cost $62.60 Unrealized -14.6%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $64 Shares 592 Est. Cost $63.82 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $61 Shares 18,401 Est. Cost $4.12 Unrealized
SNX COMMON 0.1%
Value ($000) $61 Shares 640 Est. Cost $40.09 Unrealized -2.0%
PENNEY J C INC 0.1%
Value ($000) $59 Shares 6,634 Est. Cost $8.15 Unrealized
NVR NVR INC 0.1%
Value ($000) $59 Shares 33 Est. Cost $1418.35 Unrealized +20.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $53 Shares 2,220 Est. Cost $35.78 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $51 Shares 1,352 Est. Cost $28.27 Unrealized +18.0%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $51 Shares 3,043 Est. Cost $15.13 Unrealized
CST BRANDS INC 0.1%
Value ($000) $49 Shares 1,144 Est. Cost $31.94 Unrealized
UNITED STATES STL CORP N 0.1%
Value ($000) $49 Shares 2,886 Est. Cost $19.78 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $47 Shares 487 Est. Cost $66.89 Unrealized +43.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $47 Shares 637 Est. Cost $40.86 Unrealized +54.9%
GLD STREETTRACKS GOLD TR 0.1%
Value ($000) $44 Shares 350 Est. Cost $120.00 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $41 Shares 527 Est. Cost $65.74 Unrealized +11.6%
WESTERN REFNG INC 0.1%
Value ($000) $41 Shares 1,969 Est. Cost $32.15 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $40 Shares 803 Est. Cost $32.90 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $40 Shares 860 Est. Cost $54.79 Unrealized -29.9%
DEAN FOODS CO NEW 0.1%
Value ($000) $36 Shares 1,989 Est. Cost $17.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $35 Shares 785 Est. Cost $35.40 Unrealized -6.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $35 Shares 1,815 Est. Cost $6.40 Unrealized +41.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $35 Shares 586 Est. Cost $10.04 Unrealized +32.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $34 Shares 62 Est. Cost $438.57 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $34 Shares 256 Est. Cost $91.77 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS I 0.1%
Value ($000) $34 Shares 204 Est. Cost $56.75 Unrealized +122.5%
LYV LIVE NATION INC 0.1%
Value ($000) $32 Shares 1,356 Est. Cost $22.78 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $31 Shares 1,262 Est. Cost $13.23 Unrealized +51.4%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $29 Shares 11,105 Est. Cost $4.17 Unrealized -22.4%
AGCO AGCO CORP 0.1%
Value ($000) $29 Shares 613 Est. Cost $41.41 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC O 0.1%
Value ($000) $29 Shares 395 Est. Cost $23.19 Unrealized +46.8%
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 213 Est. Cost $71.01 Unrealized +63.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 1,716 Est. Cost $12.62 Unrealized +47.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $28 Shares 577 Est. Cost $33.88 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $28 Shares 1,373 Est. Cost $29.63 Unrealized -22.8%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 590 Est. Cost $30.06 Unrealized +40.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $26 Shares 1,418 Est. Cost $14.56 Unrealized -33.5%
AVON PRODS INC 0.0%
Value ($000) $26 Shares 6,976 Est. Cost $6.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 382 Est. Cost $48.04 Unrealized +2.3%
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 921 Est. Cost $18.70 Unrealized -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25 Shares 627 Est. Cost $18.42 Unrealized +47.0%
POST POST HLDGS INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $32.34 Unrealized +49.5%
DAN DANA HLDG CORP 0.0%
Value ($000) $24 Shares 2,234 Est. Cost $15.32 Unrealized -34.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $24 Shares 807 Est. Cost $24.05 Unrealized +19.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $58.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $23 Shares 3,360 Est. Cost $11.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $28.67 Unrealized +28.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $104.67 Unrealized +7.4%
ASHLAND INC NEW 0.0%
Value ($000) $22 Shares 196 Est. Cost $84.79 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $22 Shares 465 Est. Cost $27.33 Unrealized +13.7%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $22 Shares 437 Est. Cost $25.66 Unrealized +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $11.64 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $21.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 437 Est. Cost $34.98 Unrealized +43.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $40.21 Unrealized +62.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $19.17 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $21 Shares 388 Est. Cost $47.20 Unrealized +11.5%
PII POLARIS INDS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost $103.84 Unrealized -14.6%
DOMTAR CORP 0.0%
Value ($000) $21 Shares 609 Est. Cost $39.58 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $21 Shares 1,552 Est. Cost $9.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 404 Est. Cost $21.97 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $86.04 Unrealized +56.0%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $20 Shares 3,803 Est. Cost $3.18 Unrealized +22.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $20 Shares 813 Est. Cost $6.66 Unrealized -8.1%
KBR KBR INC 0.0%
Value ($000) $19 Shares 1,426 Est. Cost $21.36 Unrealized -41.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $37.28 Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $19 Shares 332 Est. Cost $34.69 Unrealized +56.7%
ORBITAL ATK INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $78.53 Unrealized
VALSPAR CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $85.64 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $88.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $34.80 Unrealized +52.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18 Shares 670 Est. Cost $32.83 Unrealized -14.4%
LII LENNOX INTL INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $67.58 Unrealized +81.3%
BEMIS INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $46.47 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $18 Shares 385 Est. Cost $32.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $18 Shares 717 Est. Cost $14.97 Unrealized +9.7%
CABELAS INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $52.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 381 Est. Cost $37.03 Unrealized +8.2%
CSL CARLISLE CORP 0.0%
Value ($000) $17 Shares 160 Est. Cost $61.13 Unrealized +47.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $24.28 Unrealized +5.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 35 Est. Cost $452.34 Unrealized -2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $33.61 Unrealized +75.6%
AGG ISHARES 0.0%
Value ($000) $17 Shares 149 Est. Cost $107.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $11.87 Unrealized -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $56.76 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $16 Shares 429 Est. Cost $31.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 703 Est. Cost $25.74 Unrealized -0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 331 Est. Cost $45.84 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $76.44 Unrealized +12.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $55.07 Unrealized
GEF GREIF INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $31.05 Unrealized -18.3%
HSN INC 0.0%
Value ($000) $16 Shares 333 Est. Cost $55.17 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 819 Est. Cost $22.35 Unrealized -11.6%
KBH KB HOME 0.0%
Value ($000) $15 Shares 982 Est. Cost $15.15 Unrealized -17.9%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $15 Shares 90 Est. Cost $94.38 Unrealized +8.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $69.09 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $69.02 Unrealized -12.9%
SKECHERS U S A INC 0.0%
Value ($000) $15 Shares 509 Est. Cost $40.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 885 Est. Cost $14.52 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $84.16 Unrealized -30.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 266 Est. Cost $53.65 Unrealized -6.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 383 Est. Cost $25.74 Unrealized +17.4%
POLYONE CORP 0.0%
Value ($000) $14 Shares 399 Est. Cost $39.04 Unrealized
FOSL FOSSIL INC 0.0%
Value ($000) $14 Shares 495 Est. Cost $36.81 Unrealized -8.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $19.32 Unrealized +19.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 505 Est. Cost $22.20 Unrealized +18.8%
CRI CARTER INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $52.99 Unrealized +50.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $37.03 Unrealized +7.2%
MD MEDNAX INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.56 Unrealized -14.7%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $18.00 Unrealized -21.2%
JOY GLOBAL INC 0.0%
Value ($000) $13 Shares 601 Est. Cost $12.89 Unrealized
AMSURG CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $76.19 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $13 Shares 203 Est. Cost $22.94 Unrealized +129.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $77.35 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $32.16 Unrealized +101.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $47.50 Unrealized -2.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $12.75 Unrealized +15.7%
AARONS INC 0.0%
Value ($000) $13 Shares 590 Est. Cost $24.86 Unrealized
TIME INC NEW 0.0%
Value ($000) $13 Shares 807 Est. Cost $22.35 Unrealized
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $13 Shares 219 Est. Cost $18.39 Unrealized +11.8%
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 133 Est. Cost $71.71 Unrealized +12.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.19 Unrealized -10.3%
WAB WABTEC CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $64.16 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 209 Est. Cost $62.96 Unrealized -14.3%
AOS SMITH A O 0.0%
Value ($000) $12 Shares 136 Est. Cost $22.55 Unrealized +52.6%
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $47.89 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.08 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 106 Est. Cost $78.19 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $12 Shares 57 Est. Cost $173.32 Unrealized
CRANE CO 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.73 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $38.21 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 474 Est. Cost $18.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $78.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $31.92 Unrealized -11.3%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $51.53 Unrealized +31.8%
B/E AEROSPACE INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $61.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 391 Est. Cost $39.51 Unrealized -15.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $66.35 Unrealized -4.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $25.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $40.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $99.70 Unrealized -5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11 Shares 337 Est. Cost $27.11 Unrealized +21.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $138.54 Unrealized -4.6%
VCA ANTECH INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $27.73 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $32.13 Unrealized +37.5%
TTC TORO CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $38.41 Unrealized +13.7%
DIEBOLD INC 0.0%
Value ($000) $11 Shares 424 Est. Cost $32.55 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $33.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $35.85 Unrealized +39.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.75 Unrealized +38.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11 Shares 927 Est. Cost $13.49 Unrealized -13.2%
CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 657 Est. Cost $11.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $11 Shares 632 Est. Cost $28.50 Unrealized -38.4%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 1,051 Est. Cost $13.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $61.74 Unrealized -47.2%
VECTREN CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.39 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $11 Shares 159 Est. Cost $34.56 Unrealized +46.3%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $30.57 Unrealized +20.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $11 Shares 341 Est. Cost $32.09 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $11 Shares 30 Est. Cost $212.95 Unrealized +71.6%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $58.06 Unrealized -7.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $51.91 Unrealized +60.4%
BP BP PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $43.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $58.56 Unrealized +2.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $65.90 Unrealized -8.0%
ITT ITT CORP 0.0%
Value ($000) $10 Shares 316 Est. Cost $35.86 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $37.95 Unrealized +15.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $10 Shares 332 Est. Cost $28.27 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $75.93 Unrealized +102.7%
TUPPERWARE CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $71.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $67.44 Unrealized +40.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 393 Est. Cost $26.58 Unrealized -5.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 311 Est. Cost $27.27 Unrealized -27.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.89 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $33.96 Unrealized +29.9%
PAREXEL INTL CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $65.19 Unrealized
COOPER COS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $123.95 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $10 Shares 779 Est. Cost $10.61 Unrealized -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $50.42 Unrealized +126.5%
CIEN CIENA CORP 0.0%
Value ($000) $10 Shares 521 Est. Cost $19.32 Unrealized -6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.79 Unrealized -13.9%
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $10 Shares 1,132 Est. Cost $8.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $66.09 Unrealized +16.3%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 277 Est. Cost $29.70 Unrealized -3.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $21.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $34.86 Unrealized +17.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $166.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $45.66 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $10.65 Unrealized -13.3%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $26.78 Unrealized +59.4%
DEVRY INC DEL 0.0%
Value ($000) $9 Shares 486 Est. Cost $26.67 Unrealized
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 138 Est. Cost $72.17 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $9 Shares 235 Est. Cost $25.00 Unrealized +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $25.00 Unrealized -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $43.20 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $36.59 Unrealized +41.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $9 Shares 394 Est. Cost $27.76 Unrealized -34.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $60.46 Unrealized +42.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $46.11 Unrealized +60.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.87 Unrealized +21.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $20.43 Unrealized +18.6%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $79.60 Unrealized -17.7%
GUESS INC 0.0%
Value ($000) $9 Shares 625 Est. Cost $22.66 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $71.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $71.87 Unrealized +46.0%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $8 Shares 120 Est. Cost $31.98 Unrealized +51.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $37.72 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.36 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $8 Shares 777 Est. Cost $9.53 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $24.59 Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $14.29 Unrealized +14.3%
VERIFONE HLDGS INC 0.0%
Value ($000) $8 Shares 437 Est. Cost $20.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $14.97 Unrealized +60.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $35.96 Unrealized -21.6%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 237 Est. Cost $31.79 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $24.82 Unrealized +34.6%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 856 Est. Cost $7.02 Unrealized +49.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $31.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $107.19 Unrealized +30.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $35.50 Unrealized +11.4%
RESTORATION HARDWARE HLDG 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.19 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 115 Est. Cost $54.16 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 485 Est. Cost $17.59 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $17.18 Unrealized +46.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $51.06 Unrealized +9.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $81.44 Unrealized -7.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $224.01 Unrealized -27.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $38.30 Unrealized +58.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $49.71 Unrealized +49.8%
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $7 Shares 33 Est. Cost $178.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $16.24 Unrealized +14.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.05 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $127.88 Unrealized -12.8%
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $39.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.48 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 583 Est. Cost $9.90 Unrealized +13.5%
CORELOGIC INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $37.19 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.88 Unrealized +25.6%
CREE INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $39.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $35.74 Unrealized +68.7%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.01 Unrealized +31.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.04 Unrealized -10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.44 Unrealized +40.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $75.15 Unrealized -8.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $20.91 Unrealized +18.1%
QEP RES INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $15.79 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $57.67 Unrealized +20.9%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.71 Unrealized +16.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $366.69 Unrealized +16.5%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $10.45 Unrealized +3.9%
CLARCOR INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $52.65 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.08 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7 Shares 76 Est. Cost $102.19 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $9.39 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $4.33 Unrealized +29.6%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 907 Est. Cost $8.40 Unrealized -22.4%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $39.83 Unrealized +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $44.49 Unrealized +85.1%
PTC PTC INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $27.60 Unrealized +29.8%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.81 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.85 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.05 Unrealized +61.1%
FAIRCHILD SEMICONDUCTOR I 0.0%
Value ($000) $6 Shares 302 Est. Cost $14.59 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $22.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.40 Unrealized +55.5%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.43 Unrealized -3.7%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.07 Unrealized +9.9%
MICROSEMI CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $40.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $92.11 Unrealized +28.7%
KLX INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $38.87 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 235 Est. Cost $29.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $6 Shares 475 Est. Cost $13.71 Unrealized -3.3%
ANSYS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $31.83 Unrealized +33.3%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $52.09 Unrealized +41.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $6 Shares 58 Est. Cost $56.03 Unrealized +21.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $18.85 Unrealized +25.7%
GATX GATX CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.99 Unrealized -5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.64 Unrealized +13.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $16.06 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 196 Est. Cost $28.22 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.63 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $17.14 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.06 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $22.50 Unrealized +28.4%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 187 Est. Cost $42.95 Unrealized -41.7%
FEI CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $80.03 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 382 Est. Cost $7.75 Unrealized +28.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $14.49 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $5.30 Unrealized +22.2%
NEUSTAR INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $32.55 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.93 Unrealized
QUESTAR CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.39 Unrealized
POLYCOM INC 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $24.49 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 407 Est. Cost $13.64 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $35.25 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $43.09 Unrealized +32.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.34 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.93 Unrealized +35.8%
KATE SPADE & CO 0.0%
Value ($000) $5 Shares 266 Est. Cost $25.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $43.81 Unrealized +64.5%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $19.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $23.88 Unrealized -42.3%
JANUS CAP GROUP INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $9.53 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $10.45 Unrealized +21.8%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.66 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.57 Unrealized -32.0%
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.98 Unrealized -14.4%
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.12 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.35 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.17 Unrealized -12.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.47 Unrealized +16.8%
AKORN INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $37.69 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 212 Est. Cost $18.38 Unrealized +10.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.50 Unrealized +1.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.99 Unrealized +21.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.13 Unrealized +34.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.29 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.78 Unrealized +14.4%
DENBURY RES INC 0.0%
Value ($000) $4 Shares 1,182 Est. Cost $4.95 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.38 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.08 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $49.71 Unrealized -34.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.51 Unrealized -22.9%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $4 Shares 70 Est. Cost $46.81 Unrealized -0.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $27.61 Unrealized -16.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.27 Unrealized +12.6%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 379 Est. Cost $13.32 Unrealized
CEB 0.0%
Value ($000) $4 Shares 63 Est. Cost $89.88 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.78 Unrealized +11.8%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.47 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $4 Shares 155 Est. Cost $22.40 Unrealized
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $4 Shares 105 Est. Cost $22.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $60.04 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.34 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.70 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $34.86 Unrealized -21.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.30 Unrealized +50.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.93 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $57.98 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.25 Unrealized
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.07 Unrealized +7.1%
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
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $56.16 Unrealized -21.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized +10.4%
WEBMD HEALTH CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 64 Est. Cost $28.41 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.69 Unrealized
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +5.9%
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.53 Unrealized +4.4%
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.51 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $3 Shares 131 Est. Cost $14.42 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $21.18 Unrealized +14.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.72 Unrealized +47.7%
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.68 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $25.89 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.14 Unrealized +26.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 218 Est. Cost $7.62 Unrealized +24.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 207 Est. Cost $24.31 Unrealized -40.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.39 Unrealized -0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.56 Unrealized +14.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $39.40 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.80 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.16 Unrealized -22.3%
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $2 Shares 228 Est. Cost $15.53 Unrealized -53.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.44 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $12.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.49 Unrealized +9.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $12.74 Unrealized -44.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $2 Shares 201 Est. Cost $4.98 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.94 Unrealized +29.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.75 Unrealized -0.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -29.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.20 Unrealized +36.5%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.85 Unrealized -34.5%
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 +17.6%
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.33 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.98 Unrealized -22.5%
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.62 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.48 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.77 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.99 Unrealized +30.6%
JONES ENERGY INC 0.0%
Value ($000) $2 Shares 389 Est. Cost $7.71 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.26 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $58.82 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.69 Unrealized -29.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.33 Unrealized -0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.29 Unrealized +22.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.93 Unrealized +28.0%
INTERSIL CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
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
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.60 Unrealized -64.9%
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
KIROY KUMBA IRON ORE 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 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
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.46 Unrealized -33.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $1 Shares 494 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
COMSCORE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $0 Shares 190 Est. Cost $12.39 Unrealized
OI SA - ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -98.4%
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAFISA S A 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized