Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $59,518 (100.0% shares, 0.0% debt)

Holdings (539)

CMI CUMMINS INC 1.9%
Value ($000) $1,121 Shares 8,747 Est. Cost $74.19 Unrealized +27.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,098 Shares 19,069 Est. Cost $29.29 Unrealized +71.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,051 Shares 8,899 Est. Cost $63.75 Unrealized +46.8%
PAYX PAYCHEX INC 1.8%
Value ($000) $1,043 Shares 18,027 Est. Cost $26.93 Unrealized +68.3%
AFL AFLAC INC 1.7%
Value ($000) $1,027 Shares 14,292 Est. Cost $22.24 Unrealized +31.4%
CSCO CISCO SYS INC 1.7%
Value ($000) $1,027 Shares 32,372 Est. Cost $20.65 Unrealized +11.7%
BLACKROCK INC 1.7%
Value ($000) $1,006 Shares 2,775 Est. Cost $324.89 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $1,002 Shares 16,050 Est. Cost $36.63 Unrealized +19.4%
O REALTY INCOME CORP 1.7%
Value ($000) $1,001 Shares 14,950 Est. Cost $29.76 Unrealized +42.4%
IP INTL PAPER CO 1.7%
Value ($000) $1,000 Shares 20,852 Est. Cost $29.51 Unrealized 0.0%
ABBV ABBVIE INC 1.7%
Value ($000) $999 Shares 15,842 Est. Cost $29.25 Unrealized +50.1%
HOLLY ENERGY PARTNERS L P 1.7%
Value ($000) $998 Shares 29,427 Est. Cost $33.91 Unrealized
HARRIS CORP DEL 1.7%
Value ($000) $994 Shares 10,850 Est. Cost $49.76 Unrealized
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $988 Shares 13,101 Est. Cost $34.26 Unrealized +71.8%
MAXIM INTEGRATED PRODS I 1.7%
Value ($000) $986 Shares 24,696 Est. Cost $35.76 Unrealized
PRU PRUDENTIAL FINL INC 1.6%
Value ($000) $980 Shares 12,005 Est. Cost $50.24 Unrealized 0.0%
GPC GENUINE PARTS CO 1.6%
Value ($000) $971 Shares 9,669 Est. Cost $60.71 Unrealized +27.2%
MAGELLAN MIDSTREAM PRTNRS 1.6%
Value ($000) $961 Shares 13,583 Est. Cost $68.91 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $955 Shares 10,639 Est. Cost $56.98 Unrealized +18.5%
AMGN AMGEN INC 1.6%
Value ($000) $952 Shares 5,710 Est. Cost $117.50 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $948 Shares 3,953 Est. Cost $71.65 Unrealized +171.9%
WU WESTERN UN CO 1.6%
Value ($000) $946 Shares 45,428 Est. Cost $20.77 Unrealized
KSS KOHLS CORP 1.6%
Value ($000) $945 Shares 21,599 Est. Cost $41.89 Unrealized 0.0%
PFE PFIZER INC 1.6%
Value ($000) $943 Shares 27,839 Est. Cost $20.31 Unrealized +9.6%
SO SOUTHERN CO 1.6%
Value ($000) $934 Shares 18,210 Est. Cost $28.46 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS M 1.6%
Value ($000) $933 Shares 5,874 Est. Cost $110.43 Unrealized -7.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $932 Shares 13,604 Est. Cost $51.12 Unrealized -8.2%
HAS HASBRO INC 1.5%
Value ($000) $921 Shares 11,607 Est. Cost $36.34 Unrealized +62.8%
T AT&T INC 1.5%
Value ($000) $907 Shares 22,324 Est. Cost $11.31 Unrealized +44.0%
MEREDITH CORP 1.5%
Value ($000) $896 Shares 17,240 Est. Cost $52.12 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $886 Shares 16,248 Est. Cost $39.96 Unrealized +5.8%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $884 Shares 19,402 Est. Cost $38.06 Unrealized +35.1%
GIS GENERAL MLS INC 1.5%
Value ($000) $883 Shares 13,825 Est. Cost $34.52 Unrealized +44.9%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $882 Shares 9,941 Est. Cost $65.86 Unrealized +0.2%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $881 Shares 13,676 Est. Cost $34.29 Unrealized +51.2%
KO COCA COLA CO 1.5%
Value ($000) $881 Shares 20,810 Est. Cost $32.39 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $878 Shares 16,900 Est. Cost $27.21 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSIN 1.5%
Value ($000) $875 Shares 9,916 Est. Cost $47.19 Unrealized +57.0%
ACN ACCENTURE PLC CL A 1.5%
Value ($000) $875 Shares 7,161 Est. Cost $64.00 Unrealized +53.4%
SON SONOCO PRODS CO 1.5%
Value ($000) $870 Shares 16,477 Est. Cost $26.06 Unrealized +44.4%
MCD MCDONALDS CORP 1.5%
Value ($000) $869 Shares 7,529 Est. Cost $74.69 Unrealized +26.6%
SPY SPDR TR 1.4%
Value ($000) $861 Shares 3,981 Est. Cost $207.83 Unrealized
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $851 Shares 19,175 Est. Cost $49.48 Unrealized -11.4%
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $850 Shares 16,044 Est. Cost $36.73 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $847 Shares 6,713 Est. Cost $63.74 Unrealized +46.7%
DUPONT FABROS TECHNOLOGY 1.4%
Value ($000) $842 Shares 20,411 Est. Cost $32.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $842 Shares 19,977 Est. Cost $30.01 Unrealized +9.2%
GENERAL ELEC CO 1.4%
Value ($000) $831 Shares 28,071 Est. Cost $24.88 Unrealized
MMM 3M CO 1.4%
Value ($000) $822 Shares 4,663 Est. Cost $68.01 Unrealized +60.6%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $813 Shares 5,242 Est. Cost $59.82 Unrealized +103.3%
LLY LILLY ELI & CO 1.4%
Value ($000) $813 Shares 10,124 Est. Cost $45.19 Unrealized +51.8%
ES EVERSOURCE ENERGY 1.3%
Value ($000) $775 Shares 14,305 Est. Cost $38.85 Unrealized +5.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $760 Shares 8,712 Est. Cost $54.65 Unrealized +7.1%
FLO FLOWERS FOODS INC 1.2%
Value ($000) $733 Shares 48,455 Est. Cost $12.74 Unrealized -10.2%
NVS NOVARTIS A G 1.1%
Value ($000) $655 Shares 8,295 Est. Cost $80.42 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $568 Shares 5,192 Est. Cost $58.64 Unrealized +31.7%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value ($000) $532 Shares 15,006 Est. Cost $36.57 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $367 Shares 16,528 Est. Cost $48.58 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $207 Shares 5,793 Est. Cost $22.76 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $169 Shares 3,909 Est. Cost $32.69 Unrealized +2.2%
AES AES CORP 0.3%
Value ($000) $162 Shares 12,606 Est. Cost $8.82 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $148 Shares 1,745 Est. Cost $56.19 Unrealized
AVT AVNET INC 0.2%
Value ($000) $132 Shares 3,211 Est. Cost $28.62 Unrealized +14.7%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $130 Shares 2,809 Est. Cost $41.90 Unrealized +10.0%
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $122 Shares 1,076 Est. Cost $24.23 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $121 Shares 1,891 Est. Cost $45.81 Unrealized +41.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $98 Shares 1,357 Est. Cost $64.37 Unrealized +7.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $90 Shares 3,979 Est. Cost $28.65 Unrealized -9.1%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $89 Shares 3,004 Est. Cost $29.19 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $87 Shares 890 Est. Cost $62.27 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $87 Shares 3,984 Est. Cost $18.32 Unrealized +6.2%
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $85 Shares 7,342 Est. Cost $21.74 Unrealized -47.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $85 Shares 563 Est. Cost $105.86 Unrealized +3.8%
EATON VANCE CORP 0.1%
Value ($000) $84 Shares 2,160 Est. Cost $38.73 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $82 Shares 3,587 Est. Cost $9.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $81 Shares 1,380 Est. Cost $33.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $78 Shares 619 Est. Cost $110.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $77 Shares 1,326 Est. Cost $62.49 Unrealized -11.8%
ROST ROSS STORES INC 0.1%
Value ($000) $76 Shares 1,180 Est. Cost $56.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $75 Shares 1,189 Est. Cost $34.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $73 Shares 1,793 Est. Cost $30.33 Unrealized 0.0%
SNX COMMON 0.1%
Value ($000) $72 Shares 627 Est. Cost $40.09 Unrealized +15.4%
HPQ HEWLETT PACKARD CO 0.1%
Value ($000) $71 Shares 4,590 Est. Cost $10.47 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $71 Shares 605 Est. Cost $64.97 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $62 Shares 17,494 Est. Cost $4.12 Unrealized
UNITED STATES STL CORP N 0.1%
Value ($000) $55 Shares 2,940 Est. Cost $19.76 Unrealized
PENNEY J C INC 0.1%
Value ($000) $54 Shares 5,854 Est. Cost $8.15 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $53 Shares 487 Est. Cost $66.89 Unrealized +52.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $52 Shares 2,112 Est. Cost $35.78 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $49 Shares 1,411 Est. Cost $28.40 Unrealized +10.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $48 Shares 528 Est. Cost $53.87 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $47 Shares 1,829 Est. Cost $28.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $46 Shares 643 Est. Cost $40.86 Unrealized +77.6%
GME GAMESTOP CORP 0.1%
Value ($000) $46 Shares 1,650 Est. Cost $7.27 Unrealized -20.4%
GLD STREETTRACKS GOLD TR 0.1%
Value ($000) $44 Shares 350 Est. Cost $120.00 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $43 Shares 592 Est. Cost $66.76 Unrealized +12.3%
CST BRANDS INC 0.1%
Value ($000) $43 Shares 897 Est. Cost $31.94 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $42 Shares 1,597 Est. Cost $32.15 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $41 Shares 1,019 Est. Cost $53.40 Unrealized -14.0%
LYV LIVE NATION INC 0.1%
Value ($000) $39 Shares 1,414 Est. Cost $22.91 Unrealized +13.8%
DEAN FOODS CO NEW 0.1%
Value ($000) $38 Shares 2,292 Est. Cost $17.65 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $38 Shares 7,671 Est. Cost $4.17 Unrealized -7.8%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $37 Shares 701 Est. Cost $32.90 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $36 Shares 606 Est. Cost $49.20 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $36 Shares 1,451 Est. Cost $14.25 Unrealized +47.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $36 Shares 623 Est. Cost $10.27 Unrealized +35.0%
AGCO AGCO CORP 0.1%
Value ($000) $36 Shares 734 Est. Cost $40.97 Unrealized -5.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $34 Shares 1,945 Est. Cost $6.60 Unrealized +41.5%
HII HUNTINGTON INGALLS INDS I 0.1%
Value ($000) $33 Shares 218 Est. Cost $61.99 Unrealized +123.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $33 Shares 574 Est. Cost $35.40 Unrealized +19.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $33 Shares 1,889 Est. Cost $13.03 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $31 Shares 261 Est. Cost $92.31 Unrealized +30.2%
VYX NCR CORP NEW 0.1%
Value ($000) $31 Shares 950 Est. Cost $18.73 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC O 0.1%
Value ($000) $30 Shares 401 Est. Cost $23.37 Unrealized +52.3%
AVON PRODS INC 0.1%
Value ($000) $30 Shares 5,217 Est. Cost $6.07 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $30 Shares 267 Est. Cost $105.28 Unrealized +3.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $29 Shares 520 Est. Cost $33.88 Unrealized +34.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $29 Shares 1,204 Est. Cost $14.56 Unrealized -16.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $29 Shares 485 Est. Cost $58.78 Unrealized
DAN DANA INC 0.0%
Value ($000) $28 Shares 1,785 Est. Cost $15.32 Unrealized -26.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $28 Shares 53 Est. Cost $438.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 213 Est. Cost $71.01 Unrealized +88.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $29.63 Unrealized -21.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 338 Est. Cost $48.04 Unrealized +20.6%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 598 Est. Cost $30.27 Unrealized +50.8%
NVR NVR INC 0.0%
Value ($000) $26 Shares 16 Est. Cost $1418.35 Unrealized +20.1%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $26 Shares 442 Est. Cost $25.73 Unrealized +24.6%
DOMTAR CORP 0.0%
Value ($000) $26 Shares 701 Est. Cost $39.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25 Shares 521 Est. Cost $29.99 Unrealized +33.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25 Shares 627 Est. Cost $18.42 Unrealized +64.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 484 Est. Cost $21.79 Unrealized -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 1,494 Est. Cost $11.90 Unrealized +13.9%
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 445 Est. Cost $35.30 Unrealized +50.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $24 Shares 313 Est. Cost $43.38 Unrealized +39.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $36.19 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $100.46 Unrealized -13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $24 Shares 892 Est. Cost $24.54 Unrealized +18.8%
ASH ASHLAND INC NEW 0.0%
Value ($000) $23 Shares 196 Est. Cost $49.37 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $23 Shares 1,131 Est. Cost $15.55 Unrealized +6.4%
POST POST HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $32.34 Unrealized +69.6%
THO THOR INDS INC 0.0%
Value ($000) $23 Shares 266 Est. Cost $34.80 Unrealized +85.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.17 Unrealized
CABELAS INC 0.0%
Value ($000) $22 Shares 407 Est. Cost $52.89 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $77.61 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22 Shares 248 Est. Cost $88.49 Unrealized
KBR KBR INC 0.0%
Value ($000) $22 Shares 1,458 Est. Cost $21.17 Unrealized -39.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 724 Est. Cost $32.53 Unrealized -11.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 Shares 407 Est. Cost $47.52 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 854 Est. Cost $6.67 Unrealized +3.6%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $22 Shares 324 Est. Cost $34.69 Unrealized +82.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $21 Shares 3,841 Est. Cost $10.83 Unrealized
VALSPAR CORP 0.0%
Value ($000) $21 Shares 195 Est. Cost $87.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $21 Shares 435 Est. Cost $37.46 Unrealized +8.2%
TALEN ENERGY CORP 0.0%
Value ($000) $21 Shares 1,507 Est. Cost $9.27 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $21 Shares 3,005 Est. Cost $3.18 Unrealized +100.7%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $86.04 Unrealized +66.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $20 Shares 360 Est. Cost $32.28 Unrealized
LEXMARK INTL INC CL A 0.0%
Value ($000) $19 Shares 467 Est. Cost $32.21 Unrealized
BEMIS INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $46.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18 Shares 1,205 Est. Cost $14.19 Unrealized -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 886 Est. Cost $25.00 Unrealized -11.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18 Shares 635 Est. Cost $47.66 Unrealized
CSL CARLISLE CORP 0.0%
Value ($000) $18 Shares 177 Est. Cost $64.16 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 261 Est. Cost $84.16 Unrealized -26.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $24.32 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $67.58 Unrealized +105.6%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $77.24 Unrealized +12.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 282 Est. Cost $68.61 Unrealized -12.4%
UST PROSHARES TR 0.0%
Value ($000) $17 Shares 268 Est. Cost $63.43 Unrealized
GEF GREIF INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $31.05 Unrealized -1.2%
HSN INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $51.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $15.07 Unrealized -6.8%
AGG ISHARES 0.0%
Value ($000) $17 Shares 149 Est. Cost $107.38 Unrealized
POLYONE CORP 0.0%
Value ($000) $17 Shares 496 Est. Cost $38.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $16 Shares 917 Est. Cost $11.87 Unrealized +16.9%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 908 Est. Cost $18.00 Unrealized -8.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $37.03 Unrealized +18.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $33.61 Unrealized +83.3%
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 709 Est. Cost $35.77 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $19.32 Unrealized +38.3%
AARONS INC 0.0%
Value ($000) $16 Shares 620 Est. Cost $24.91 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $64.40 Unrealized +7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15 Shares 961 Est. Cost $21.44 Unrealized -24.5%
FOSL FOSSIL INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $36.00 Unrealized -17.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $56.76 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 479 Est. Cost $18.80 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $79.40 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 464 Est. Cost $31.72 Unrealized -6.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 504 Est. Cost $53.30 Unrealized -48.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 544 Est. Cost $22.55 Unrealized +20.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $77.11 Unrealized -5.8%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $14 Shares 206 Est. Cost $18.39 Unrealized +18.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $25.74 Unrealized +27.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $53.17 Unrealized -6.8%
CRANE CO 0.0%
Value ($000) $14 Shares 215 Est. Cost $57.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $12.89 Unrealized
TIME INC NEW 0.0%
Value ($000) $14 Shares 997 Est. Cost $20.77 Unrealized
AMSURG CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $74.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $46.29 Unrealized -5.3%
B/E AEROSPACE INC 0.0%
Value ($000) $14 Shares 272 Est. Cost $61.37 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $14 Shares 203 Est. Cost $22.94 Unrealized +153.5%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 405 Est. Cost $39.28 Unrealized -16.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $13 Shares 28 Est. Cost $452.34 Unrealized +1.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13 Shares 968 Est. Cost $13.48 Unrealized -2.0%
PANERA BREAD CO 0.0%
Value ($000) $13 Shares 66 Est. Cost $176.54 Unrealized
CRI CARTER INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $55.14 Unrealized +40.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $13 Shares 327 Est. Cost $32.09 Unrealized +12.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $137.76 Unrealized -4.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $63.46 Unrealized -13.7%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.25 Unrealized +8.3%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 593 Est. Cost $28.50 Unrealized -29.8%
AOS SMITH A O 0.0%
Value ($000) $13 Shares 136 Est. Cost $22.55 Unrealized +77.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 145 Est. Cost $34.56 Unrealized +67.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 148 Est. Cost $82.19 Unrealized -10.5%
WESTAR ENERGY INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $35.94 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $32.16 Unrealized +103.4%
CHICOS FAS INC 0.0%
Value ($000) $12 Shares 987 Est. Cost $13.77 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12 Shares 417 Est. Cost $26.59 Unrealized +0.5%
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $30.57 Unrealized +28.8%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $34.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $42.60 Unrealized +9.8%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $65.99 Unrealized +2.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $12 Shares 171 Est. Cost $69.09 Unrealized +6.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $25.19 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $32.13 Unrealized +51.2%
POOL POOL CORPORATION 0.0%
Value ($000) $12 Shares 127 Est. Cost $71.71 Unrealized +23.0%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 555 Est. Cost $19.41 Unrealized +7.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 305 Est. Cost $27.27 Unrealized -21.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 393 Est. Cost $27.63 Unrealized +11.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $51.91 Unrealized +78.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $40.59 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $88.28 Unrealized 0.0%
ITT ITT CORP 0.0%
Value ($000) $12 Shares 341 Est. Cost $35.74 Unrealized -4.4%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 291 Est. Cost $29.78 Unrealized +5.3%
DIEBOLD INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $32.00 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $48.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $241.75 Unrealized +46.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $66.09 Unrealized +27.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11 Shares 202 Est. Cost $62.96 Unrealized -10.2%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 164 Est. Cost $60.89 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $58.71 Unrealized +6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $58.07 Unrealized +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $99.70 Unrealized +5.8%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $72.76 Unrealized +28.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $35.85 Unrealized +58.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $12.75 Unrealized +39.9%
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $71.13 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $27.73 Unrealized
VECTREN CORP 0.0%
Value ($000) $11 Shares 222 Est. Cost $37.69 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $11 Shares 784 Est. Cost $10.61 Unrealized +5.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $43.27 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $27.76 Unrealized -26.2%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $51.53 Unrealized +33.8%
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $8.85 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $20.82 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $10 Shares 181 Est. Cost $38.21 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $71.66 Unrealized
BP BP PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $43.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $117.87 Unrealized +28.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $35.56 Unrealized +17.5%
PAREXEL INTL CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.19 Unrealized
GUESS INC 0.0%
Value ($000) $10 Shares 697 Est. Cost $21.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 234 Est. Cost $35.96 Unrealized -11.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $50.42 Unrealized +161.0%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $46.11 Unrealized +74.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $10 Shares 337 Est. Cost $28.29 Unrealized
RESTORATION HARDWARE HLDG 0.0%
Value ($000) $10 Shares 294 Est. Cost $30.57 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $11.68 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.90 Unrealized -4.6%
DST SYS INC DEL 0.0%
Value ($000) $10 Shares 89 Est. Cost $78.19 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $77.52 Unrealized -26.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 322 Est. Cost $34.65 Unrealized -8.6%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $37.23 Unrealized +51.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $10.65 Unrealized -1.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $20.43 Unrealized +27.9%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $72.17 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $43.20 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $62.71 Unrealized +34.1%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $9 Shares 717 Est. Cost $9.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $51.06 Unrealized +25.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.64 Unrealized +9.8%
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $26.78 Unrealized +71.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $9 Shares 263 Est. Cost $25.09 Unrealized +3.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $35.68 Unrealized +21.1%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $9 Shares 120 Est. Cost $31.98 Unrealized +65.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $15.57 Unrealized +60.6%
CATALENT INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $24.59 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $75.93 Unrealized +123.2%
VERIFONE HLDGS INC 0.0%
Value ($000) $9 Shares 603 Est. Cost $19.17 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.96 Unrealized +35.9%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $45.66 Unrealized +31.3%
DEVRY INC DEL 0.0%
Value ($000) $9 Shares 389 Est. Cost $26.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $17.18 Unrealized +66.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $60.46 Unrealized +74.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.37 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $26.35 Unrealized +36.8%
CREE INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $37.87 Unrealized
CORELOGIC INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.23 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $20.91 Unrealized +20.9%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 787 Est. Cost $7.02 Unrealized +43.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 115 Est. Cost $54.16 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $40.31 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $75.94 Unrealized
KLX INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $38.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.80 Unrealized +1.3%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $366.69 Unrealized +32.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $14.43 Unrealized +18.3%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 445 Est. Cost $15.50 Unrealized +11.5%
QEP RES INC 0.0%
Value ($000) $8 Shares 409 Est. Cost $15.89 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $166.74 Unrealized
HNI HNI CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.95 Unrealized +33.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $73.42 Unrealized -25.1%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $16.46 Unrealized +18.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.00 Unrealized +61.2%
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $39.60 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $25.38 Unrealized +31.8%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.90 Unrealized +1.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.04 Unrealized -4.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $127.88 Unrealized -6.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $37.01 Unrealized +71.4%
PRI PRIMERICA INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $41.65 Unrealized +32.6%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $38.51 Unrealized -7.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $81.44 Unrealized +16.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $7 Shares 530 Est. Cost $13.67 Unrealized -2.2%
CHEMTURA CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $33.79 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $10.49 Unrealized +7.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $33.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $49.71 Unrealized +57.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 143 Est. Cost $28.49 Unrealized +46.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7 Shares 602 Est. Cost $9.95 Unrealized +17.0%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 91 Est. Cost $42.05 Unrealized +74.5%
MICROSEMI CORP 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.54 Unrealized
CLARCOR INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $53.09 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 534 Est. Cost $21.40 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7 Shares 61 Est. Cost $102.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $57.67 Unrealized +30.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 240 Est. Cost $29.88 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.43 Unrealized +8.7%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $19.25 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.17 Unrealized
NEUSTAR INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $32.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $12.93 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $6 Shares 85 Est. Cost $55.88 Unrealized +37.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $48.08 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $4.33 Unrealized +47.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $92.11 Unrealized +41.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $14.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $19.08 Unrealized +16.0%
KATE SPADE & CO 0.0%
Value ($000) $6 Shares 328 Est. Cost $24.52 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $21.05 Unrealized +6.9%
TCF FINL CORP 0.0%
Value ($000) $6 Shares 412 Est. Cost $13.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.60 Unrealized +50.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 387 Est. Cost $7.79 Unrealized +37.8%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $5.37 Unrealized +30.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $69.57 Unrealized +10.3%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $52.09 Unrealized +51.5%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 833 Est. Cost $8.40 Unrealized -14.4%
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $42.95 Unrealized -33.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.47 Unrealized +38.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.48 Unrealized +2.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.86 Unrealized -29.7%
AKORN INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $36.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $79.78 Unrealized +22.8%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $62.07 Unrealized +23.8%
DENBURY RES INC 0.0%
Value ($000) $5 Shares 1,635 Est. Cost $4.43 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.34 Unrealized -6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $21.93 Unrealized +41.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $107.19 Unrealized +46.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 43 Est. Cost $117.85 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.60 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $47.92 Unrealized +50.5%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.81 Unrealized +12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $23.10 Unrealized +22.7%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 330 Est. Cost $22.76 Unrealized -37.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.63 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $10.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 236 Est. Cost $10.45 Unrealized +30.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.29 Unrealized
CEB 0.0%
Value ($000) $5 Shares 83 Est. Cost $82.74 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 156 Est. Cost $16.12 Unrealized +24.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $15.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.67 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.42 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.69 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $23.57 Unrealized -23.9%
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.98 Unrealized -10.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $136.84 Unrealized +21.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $54.22 Unrealized -6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.50 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $94.78 Unrealized +31.6%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.66 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.34 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.17 Unrealized +3.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $224.01 Unrealized -22.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $43.09 Unrealized +40.9%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $78.84 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 162 Est. Cost $16.39 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.39 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $21.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.64 Unrealized +7.6%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $17.14 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.54 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $4 Shares 39 Est. Cost $56.03 Unrealized +39.2%
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.35 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.40 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $47.22 Unrealized -34.9%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.69 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.98 Unrealized -15.4%
ENERGEN CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.07 Unrealized +22.5%
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.16 Unrealized -10.5%
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +14.9%
FNB FNB CORP PA 0.0%
Value ($000) $3 Shares 266 Est. Cost $8.54 Unrealized +0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.85 Unrealized -2.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.59 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.69 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.61 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.40 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.76 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $34.64 Unrealized +43.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.02 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $21.18 Unrealized +22.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.14 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 192 Est. Cost $24.31 Unrealized -38.3%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized +17.9%
PRIVATEBANCORP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.27 Unrealized +20.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $23.14 Unrealized +31.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 229 Est. Cost $7.73 Unrealized +26.5%
CVR REFNG LP 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $16.49 Unrealized +22.6%
FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.39 Unrealized -0.5%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized -13.7%
INTERSIL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $8.03 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.16 Unrealized -23.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.34 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.76 Unrealized +48.2%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $34.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 69 Est. Cost $29.50 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.85 Unrealized -28.2%
ABIOMED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.44 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.55 Unrealized +42.6%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 60 Est. Cost $43.24 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.93 Unrealized +38.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.29 Unrealized +44.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.60 Unrealized +58.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $2 Shares 201 Est. Cost $4.98 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.60 Unrealized -52.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $18.75 Unrealized +18.7%
LSI CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $92.99 Unrealized +59.8%
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.86 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.94 Unrealized +33.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $25.89 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $2 Shares 275 Est. Cost $3.64 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.78 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.33 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.87 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $45.08 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.22 Unrealized
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.62 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -29.4%
LUKOY LUKOIL PJSC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $12.74 Unrealized -46.4%
CHINA OILFIELD SVCS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
JASMINE INTL PUB CO LTD 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.46 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.48 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
FUJI HEAVY INDS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
GAFISA S A 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
CHRYY CHORUS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.46 Unrealized -36.7%
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.47 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.70 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KIROY KUMBA IRON ORE 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
MARUY MARUBENI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
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
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 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 -84.9%
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $0 Shares 190 Est. Cost $12.39 Unrealized