BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $66,443,924 (100.0% shares, 0.0% debt)

Holdings (426)

PM Philip Morris International In 3.0%
Value ($000) $1,996,507 Shares 17,683,849 Est. Cost $49.63 Unrealized +32.2%
WFC Wells Fargo & Co 2.9%
Value ($000) $1,911,458 Shares 34,341,686 Est. Cost $27.54 Unrealized +61.1%
JPM JPMorgan Chase & Co 2.7%
Value ($000) $1,795,414 Shares 20,439,595 Est. Cost $36.41 Unrealized +91.4%
JCI Johnson Controls International 2.5%
Value ($000) $1,688,525 Shares 40,088,428 Est. Cost $33.28 Unrealized +3.6%
CAH Cardinal Health Inc 2.5%
Value ($000) $1,688,493 Shares 20,705,013 Est. Cost $51.88 Unrealized +16.8%
ORCL Oracle Corp 2.5%
Value ($000) $1,655,247 Shares 37,104,847 Est. Cost $33.60 Unrealized +8.6%
MDT Medtronic PLC 2.4%
Value ($000) $1,627,784 Shares 20,205,859 Est. Cost $58.41 Unrealized +6.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $1,581,890 Shares 12,700,845 Est. Cost $62.02 Unrealized +50.6%
BAC Bank of America Corp 2.3%
Value ($000) $1,543,089 Shares 65,412,883 Est. Cost $10.29 Unrealized +88.4%
MO Altria Group Inc 2.3%
Value ($000) $1,495,028 Shares 20,932,894 Est. Cost $18.52 Unrealized +108.2%
COP ConocoPhillips 2.2%
Value ($000) $1,494,886 Shares 29,975,658 Est. Cost $38.92 Unrealized -6.0%
United Technologies Corp 2.2%
Value ($000) $1,479,775 Shares 13,187,550 Est. Cost $90.69 Unrealized
VZ Verizon Communications Inc 2.2%
Value ($000) $1,469,441 Shares 30,142,377 Est. Cost $27.15 Unrealized +15.8%
PFE Pfizer Inc 2.2%
Value ($000) $1,465,402 Shares 42,835,523 Est. Cost $16.50 Unrealized +29.8%
CVS CVS Health Corp 2.1%
Value ($000) $1,365,978 Shares 17,400,999 Est. Cost $65.95 Unrealized -8.1%
AXP American Express Co 2.0%
Value ($000) $1,340,560 Shares 16,945,508 Est. Cost $59.19 Unrealized +16.8%
SNY SANOFI-ADR 2.0%
Value ($000) $1,331,186 Shares 29,418,481 Est. Cost $49.44 Unrealized
BP BP PLC-ADR 2.0%
Value ($000) $1,323,040 Shares 38,326,756 Est. Cost $37.95 Unrealized
APD Air Products & Chemicals Inc 2.0%
Value ($000) $1,305,744 Shares 9,651,446 Est. Cost $98.87 Unrealized +14.4%
QCOM QUALCOMM Inc 2.0%
Value ($000) $1,305,349 Shares 22,765,058 Est. Cost $49.03 Unrealized -7.2%
ELV Anthem Inc 1.9%
Value ($000) $1,246,462 Shares 7,536,964 Est. Cost $107.73 Unrealized +31.3%
Express Scripts Holding Co 1.7%
Value ($000) $1,160,862 Shares 17,612,834 Est. Cost $70.77 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $1,147,509 Shares 17,423,447 Est. Cost $26.70 Unrealized +116.6%
PSX Phillips 66 1.7%
Value ($000) $1,136,792 Shares 14,349,815 Est. Cost $43.34 Unrealized +32.1%
C Citigroup Inc 1.7%
Value ($000) $1,124,596 Shares 18,799,657 Est. Cost $35.80 Unrealized +24.8%
OXY Occidental Petroleum Corp 1.6%
Value ($000) $1,058,536 Shares 16,706,698 Est. Cost $56.48 Unrealized -7.8%
MRK Merck & Co Inc 1.5%
Value ($000) $1,004,902 Shares 15,815,276 Est. Cost $31.45 Unrealized +46.4%
Twenty-First Century Fox Inc 1.4%
Value ($000) $961,902 Shares 29,697,524 Est. Cost $28.04 Unrealized
TEVA TEVA PHARM-ADR 1.4%
Value ($000) $954,805 Shares 29,753,982 Est. Cost $44.68 Unrealized
HON Honeywell International Inc 1.4%
Value ($000) $913,157 Shares 7,312,872 Est. Cost $53.13 Unrealized +73.0%
GD General Dynamics Corp 1.2%
Value ($000) $811,948 Shares 4,337,334 Est. Cost $62.94 Unrealized +141.6%
CCL Carnival Corp 1.2%
Value ($000) $778,439 Shares 13,214,034 Est. Cost $35.83 Unrealized +40.5%
EI du Pont de Nemours & Co 1.1%
Value ($000) $750,603 Shares 9,343,994 Est. Cost $74.35 Unrealized
CVX Chevron Corp 1.1%
Value ($000) $747,007 Shares 6,957,312 Est. Cost $62.92 Unrealized +22.0%
T AT&T Inc 1.0%
Value ($000) $683,042 Shares 16,439,032 Est. Cost $11.43 Unrealized +46.4%
LOW Lowe's Cos Inc 1.0%
Value ($000) $678,200 Shares 8,249,599 Est. Cost $60.34 Unrealized +7.7%
TGT Target Corp 0.9%
Value ($000) $568,896 Shares 10,307,951 Est. Cost $50.38 Unrealized -4.7%
XL Group Ltd 0.8%
Value ($000) $559,246 Shares 14,030,277 Est. Cost $36.27 Unrealized
STT State Street Corp 0.8%
Value ($000) $516,066 Shares 6,482,431 Est. Cost $44.48 Unrealized +37.0%
AIG American International Group I 0.7%
Value ($000) $483,339 Shares 7,742,099 Est. Cost $40.02 Unrealized +27.8%
SWK Stanley Black & Decker Inc 0.7%
Value ($000) $480,646 Shares 3,617,413 Est. Cost $58.36 Unrealized +69.7%
NAVI Navient Corp 0.7%
Value ($000) $456,871 Shares 30,953,295 Est. Cost $16.68 Unrealized -8.1%
OC Owens Corning 0.7%
Value ($000) $438,864 Shares 7,151,112 Est. Cost $40.39 Unrealized +42.0%
CCEP Coca-Cola European Partners PL 0.6%
Value ($000) $409,557 Shares 10,866,449 Est. Cost $28.19 Unrealized -4.0%
SLM SLM Corp 0.6%
Value ($000) $386,014 Shares 31,902,041 Est. Cost $7.91 Unrealized +49.8%
Spirit AeroSystems Holdings In 0.6%
Value ($000) $378,533 Shares 6,535,439 Est. Cost $40.02 Unrealized
WHR Whirlpool Corp 0.6%
Value ($000) $368,466 Shares 2,150,621 Est. Cost $157.62 Unrealized +12.7%
TXN Texas Instruments Inc 0.5%
Value ($000) $356,215 Shares 4,421,729 Est. Cost $25.38 Unrealized +138.9%
RCL Royal Caribbean Cruises Ltd 0.5%
Value ($000) $344,002 Shares 3,506,284 Est. Cost $35.94 Unrealized +137.3%
NCLH Norwegian Cruise Line Holdings 0.5%
Value ($000) $338,142 Shares 6,665,536 Est. Cost $50.31 Unrealized -3.5%
FMC FMC Corp 0.5%
Value ($000) $337,155 Shares 4,844,875 Est. Cost $35.69 Unrealized +17.0%
COF Capital One Financial Corp 0.5%
Value ($000) $327,997 Shares 3,784,872 Est. Cost $48.19 Unrealized +58.4%
PNC PNC Financial Services Group I 0.5%
Value ($000) $305,139 Shares 2,537,754 Est. Cost $47.62 Unrealized +91.7%
Discover Financial Services 0.5%
Value ($000) $304,635 Shares 4,454,373 Est. Cost $50.12 Unrealized
KEY KeyCorp 0.5%
Value ($000) $302,458 Shares 17,011,141 Est. Cost $8.32 Unrealized +50.0%
Cigna Corp 0.4%
Value ($000) $289,298 Shares 1,974,863 Est. Cost $75.45 Unrealized
MCHP Microchip Technology Inc 0.4%
Value ($000) $285,956 Shares 3,875,793 Est. Cost $17.06 Unrealized +75.4%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $284,991 Shares 3,953,806 Est. Cost $20.19 Unrealized -2.0%
F Ford Motor Co 0.4%
Value ($000) $283,831 Shares 24,384,074 Est. Cost $8.34 Unrealized -6.7%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $280,874 Shares 2,165,901 Est. Cost $72.45 Unrealized +43.3%
Raytheon Co 0.4%
Value ($000) $280,463 Shares 1,839,107 Est. Cost $66.12 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $272,014 Shares 1,658,521 Est. Cost $50.75 Unrealized +180.0%
New York Community Bancorp Inc 0.4%
Value ($000) $257,722 Shares 18,448,224 Est. Cost $15.16 Unrealized
ETR Entergy Corp 0.4%
Value ($000) $257,425 Shares 3,388,950 Est. Cost $20.87 Unrealized +25.3%
ADNT Adient PLC 0.4%
Value ($000) $234,262 Shares 3,223,646 Est. Cost $50.50 Unrealized +27.0%
WTW Willis Towers Watson PLC 0.3%
Value ($000) $220,917 Shares 1,687,810 Est. Cost $102.61 Unrealized +9.4%
Hanesbrands Inc 0.3%
Value ($000) $217,244 Shares 10,464,547 Est. Cost $38.99 Unrealized
FNF FNF Group 0.3%
Value ($000) $212,280 Shares 5,451,461 Est. Cost $16.25 Unrealized +9.5%
Reynolds American Inc 0.3%
Value ($000) $211,642 Shares 3,358,336 Est. Cost $52.64 Unrealized
DVN Devon Energy Corp 0.3%
Value ($000) $211,462 Shares 5,068,590 Est. Cost $25.12 Unrealized +23.6%
GEO GEO Group Inc/The 0.3%
Value ($000) $208,522 Shares 4,496,903 Est. Cost $12.12 Unrealized +59.0%
Orbital ATK Inc 0.3%
Value ($000) $208,131 Shares 2,123,788 Est. Cost $79.51 Unrealized
GLNG Golar LNG Ltd 0.3%
Value ($000) $201,343 Shares 7,208,807 Est. Cost $27.19 Unrealized -14.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $196,073 Shares 1,751,121 Est. Cost $68.87 Unrealized +42.0%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $188,825 Shares 5,864,140 Est. Cost $27.56 Unrealized +7.8%
Hess Corp 0.3%
Value ($000) $184,749 Shares 3,832,180 Est. Cost $52.94 Unrealized
CRH PLC-ADR 0.3%
Value ($000) $182,126 Shares 5,178,465 Est. Cost $23.76 Unrealized
Dow Chemical Co/The 0.3%
Value ($000) $173,167 Shares 2,725,329 Est. Cost $58.02 Unrealized
CE Celanese Corp 0.3%
Value ($000) $169,226 Shares 1,883,431 Est. Cost $63.15 Unrealized +16.6%
VET Vermilion Energy Inc 0.3%
Value ($000) $169,149 Shares 4,509,460 Est. Cost $34.16 Unrealized +15.7%
XEL Xcel Energy Inc 0.3%
Value ($000) $168,942 Shares 3,800,715 Est. Cost $20.51 Unrealized +57.1%
Nielsen Holdings PLC 0.2%
Value ($000) $165,129 Shares 3,997,325 Est. Cost $42.63 Unrealized
IBM International Business Machine 0.2%
Value ($000) $164,867 Shares 946,750 Est. Cost $94.34 Unrealized +21.3%
PBF PBF Energy Inc 0.2%
Value ($000) $160,785 Shares 7,252,333 Est. Cost $33.00 Unrealized -29.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $157,555 Shares 1,889,607 Est. Cost $35.26 Unrealized +59.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $153,657 Shares 6,049,477 Est. Cost $12.07 Unrealized +60.1%
L Loews Corp 0.2%
Value ($000) $152,245 Shares 3,255,204 Est. Cost $40.69 Unrealized +10.4%
L Brands Inc 0.2%
Value ($000) $151,721 Shares 3,221,251 Est. Cost $50.25 Unrealized
CNH CNH Industrial NV 0.2%
Value ($000) $137,592 Shares 14,273,038 Est. Cost $6.25 Unrealized +11.2%
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $133,811 Shares 7,324,087 Est. Cost $23.75 Unrealized -21.7%
LUV Southwest Airlines Co 0.2%
Value ($000) $132,556 Shares 2,465,703 Est. Cost $17.90 Unrealized +169.7%
Versum Materials Inc 0.2%
Value ($000) $131,297 Shares 4,290,753 Est. Cost $28.07 Unrealized
II-VI Inc 0.2%
Value ($000) $129,624 Shares 3,595,698 Est. Cost $17.59 Unrealized
Patterson Cos Inc 0.2%
Value ($000) $128,254 Shares 2,835,580 Est. Cost $45.23 Unrealized
Meredith Corp 0.2%
Value ($000) $127,118 Shares 1,967,773 Est. Cost $51.80 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $125,953 Shares 1,509,322 Est. Cost $52.78 Unrealized +58.8%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $125,747 Shares 5,695,044 Est. Cost $34.40 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $124,533 Shares 3,684,413 Est. Cost $21.88 Unrealized +13.0%
CNP CenterPoint Energy Inc 0.2%
Value ($000) $122,752 Shares 4,452,384 Est. Cost $15.25 Unrealized +32.2%
Total System Services Inc 0.2%
Value ($000) $119,125 Shares 2,228,298 Est. Cost $29.45 Unrealized
AZTA Brooks Automation Inc 0.2%
Value ($000) $118,318 Shares 5,282,028 Est. Cost $8.51 Unrealized +121.7%
DE Deere & Co 0.2%
Value ($000) $116,952 Shares 1,074,331 Est. Cost $73.88 Unrealized +27.7%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $110,574 Shares 6,721,832 Est. Cost $10.62 Unrealized +29.4%
R Ryder System Inc 0.2%
Value ($000) $100,411 Shares 1,330,992 Est. Cost $66.08 Unrealized +14.5%
PLXS Plexus Corp 0.2%
Value ($000) $99,853 Shares 1,727,551 Est. Cost $31.21 Unrealized +78.6%
AAPL Apple Inc 0.1%
Value ($000) $94,404 Shares 657,141 Est. Cost $22.62 Unrealized +34.6%
TEX Terex Corp 0.1%
Value ($000) $92,756 Shares 2,954,022 Est. Cost $28.26 Unrealized +11.1%
UMBF UMB Financial Corp 0.1%
Value ($000) $90,263 Shares 1,198,539 Est. Cost $51.20 Unrealized +49.4%
RH RH 0.1%
Value ($000) $89,832 Shares 1,941,879 Est. Cost $32.30 Unrealized -4.3%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $88,590 Shares 1,270,828 Est. Cost $35.08 Unrealized +59.7%
GAP Gap Inc/The 0.1%
Value ($000) $85,992 Shares 3,540,214 Est. Cost $25.09 Unrealized -30.3%
Barnes Group Inc 0.1%
Value ($000) $85,164 Shares 1,658,831 Est. Cost $37.86 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $83,593 Shares 7,084,224 Est. Cost $10.04 Unrealized +19.6%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $82,243 Shares 901,889 Est. Cost $46.54 Unrealized +16.4%
DG Dollar General Corp 0.1%
Value ($000) $81,182 Shares 1,164,224 Est. Cost $65.27 Unrealized 0.0%
Chesapeake Energy Corp 0.1%
Value ($000) $80,520 Shares 13,555,490 Est. Cost $7.02 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $77,917 Shares 4,148,911 Est. Cost $16.15 Unrealized +23.5%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $77,686 Shares 1,802,877 Est. Cost $27.52 Unrealized +43.0%
TREX Trex Co Inc 0.1%
Value ($000) $76,466 Shares 1,101,971 Est. Cost $7.41 Unrealized +132.4%
PolyOne Corp 0.1%
Value ($000) $75,157 Shares 2,204,665 Est. Cost $26.18 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $74,870 Shares 5,689,233 Est. Cost $14.73 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $74,357 Shares 3,091,790 Est. Cost $23.97 Unrealized +3.8%
TSN Tyson Foods Inc 0.1%
Value ($000) $73,273 Shares 1,187,372 Est. Cost $50.05 Unrealized 0.0%
Colfax Corp 0.1%
Value ($000) $70,655 Shares 1,799,665 Est. Cost $35.93 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $70,250 Shares 3,911,486 Est. Cost $17.20 Unrealized +9.3%
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $70,006 Shares 749,614 Est. Cost $32.18 Unrealized +113.5%
MRCY Mercury Systems Inc 0.1%
Value ($000) $69,179 Shares 1,771,564 Est. Cost $8.91 Unrealized +298.9%
PRIM Primoris Services Corp 0.1%
Value ($000) $67,875 Shares 2,923,086 Est. Cost $18.10 Unrealized +32.7%
GSM Ferroglobe PLC 0.1%
Value ($000) $67,520 Shares 6,536,334 Est. Cost $8.54 Unrealized +18.7%
HealthSouth Corp 0.1%
Value ($000) $67,295 Shares 1,571,956 Est. Cost $28.80 Unrealized
MTS Systems Corp 0.1%
Value ($000) $64,995 Shares 1,180,662 Est. Cost $45.98 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $62,587 Shares 1,519,096 Est. Cost $16.89 Unrealized +147.7%
OSK Oshkosh Corp 0.1%
Value ($000) $62,323 Shares 908,636 Est. Cost $31.79 Unrealized +88.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $60,365 Shares 362,164 Est. Cost $136.17 Unrealized +22.9%
EC Ecopetrol SA 0.1%
Value ($000) $60,023 Shares 6,440,185 Est. Cost $9.23 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $59,016 Shares 1,610,267 Est. Cost $12.51 Unrealized +162.4%
Delphi Automotive PLC 0.1%
Value ($000) $57,875 Shares 719,038 Est. Cost $54.14 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $56,141 Shares 5,246,814 Est. Cost $8.67 Unrealized +28.3%
Encore Wire Corp 0.1%
Value ($000) $53,635 Shares 1,165,985 Est. Cost $40.23 Unrealized
Mobile Mini Inc 0.1%
Value ($000) $52,912 Shares 1,734,833 Est. Cost $33.15 Unrealized
FARO Technologies Inc 0.1%
Value ($000) $51,225 Shares 1,432,863 Est. Cost $34.51 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $48,603 Shares 1,393,023 Est. Cost $20.01 Unrealized
NVR NVR Inc 0.1%
Value ($000) $48,159 Shares 22,858 Est. Cost $1156.92 Unrealized +63.7%
RRC Range Resources Corp 0.1%
Value ($000) $46,482 Shares 1,597,305 Est. Cost $40.45 Unrealized -23.6%
NWL Newell Brands Inc 0.1%
Value ($000) $42,093 Shares 892,370 Est. Cost $32.19 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $41,918 Shares 1,162,130 Est. Cost $18.10 Unrealized +64.0%
Vitamin Shoppe Inc 0.1%
Value ($000) $38,488 Shares 1,910,081 Est. Cost $39.49 Unrealized
Kosmos Energy Ltd 0.1%
Value ($000) $35,518 Shares 5,332,915 Est. Cost $6.66 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value ($000) $33,369 Shares 276,827 Est. Cost $63.56 Unrealized +55.6%
Flotek Industries Inc 0.1%
Value ($000) $33,324 Shares 2,605,446 Est. Cost $11.25 Unrealized
Xcerra Corp 0.0%
Value ($000) $32,351 Shares 3,639,061 Est. Cost $9.67 Unrealized
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $26,929 Shares 3,673,746 Est. Cost $4.84 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $19,199 Shares 258,925 Est. Cost $48.60 Unrealized +21.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $18,441 Shares 225,936 Est. Cost $76.51 Unrealized -9.8%
Park Electrochemical Corp 0.0%
Value ($000) $14,130 Shares 791,108 Est. Cost $24.99 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $13,799 Shares 509,580 Est. Cost $30.15 Unrealized -9.4%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $9,916 Shares 235,200 Est. Cost $53.34 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $9,486 Shares 405,383 Est. Cost $12.86 Unrealized +53.8%
Gran Tierra Energy Inc 0.0%
Value ($000) $8,223 Shares 3,114,774 Est. Cost $3.37 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8,177 Shares 199,006 Est. Cost $27.20 Unrealized +50.3%
Strayer Education Inc 0.0%
Value ($000) $8,172 Shares 101,524 Est. Cost $51.06 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $8,069 Shares 119,820 Est. Cost $51.92 Unrealized +17.7%
Plantronics Inc 0.0%
Value ($000) $7,859 Shares 145,242 Est. Cost $45.18 Unrealized
Esterline Technologies Corp 0.0%
Value ($000) $7,785 Shares 90,467 Est. Cost $73.96 Unrealized
Verint Systems Inc 0.0%
Value ($000) $7,694 Shares 177,383 Est. Cost $33.62 Unrealized
Anixter International Inc 0.0%
Value ($000) $7,644 Shares 96,395 Est. Cost $68.92 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,372 Shares 119,198 Est. Cost $36.23 Unrealized +49.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $7,295 Shares 210,842 Est. Cost $30.05 Unrealized +7.8%
MTRN Materion Corp 0.0%
Value ($000) $7,248 Shares 216,025 Est. Cost $33.14 Unrealized +10.7%
TRMK Trustmark Corp 0.0%
Value ($000) $7,206 Shares 226,699 Est. Cost $17.42 Unrealized +45.6%
Cubic Corp 0.0%
Value ($000) $7,140 Shares 135,225 Est. Cost $40.47 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $7,054 Shares 322,653 Est. Cost $14.85 Unrealized +31.4%
Tenneco Inc 0.0%
Value ($000) $6,923 Shares 110,906 Est. Cost $54.49 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $6,905 Shares 447,791 Est. Cost $13.75 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $6,715 Shares 94,986 Est. Cost $46.85 Unrealized +49.1%
FUL HB Fuller Co 0.0%
Value ($000) $6,639 Shares 128,768 Est. Cost $34.14 Unrealized +30.6%
Chico's FAS Inc 0.0%
Value ($000) $6,620 Shares 466,187 Est. Cost $14.73 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $6,583 Shares 132,859 Est. Cost $21.08 Unrealized +60.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $6,570 Shares 612,799 Est. Cost $7.60 Unrealized +27.9%
ENS EnerSys 0.0%
Value ($000) $6,495 Shares 82,276 Est. Cost $55.49 Unrealized +29.1%
AIR AAR Corp 0.0%
Value ($000) $6,471 Shares 192,412 Est. Cost $21.90 Unrealized +47.7%
Finisar Corp 0.0%
Value ($000) $6,406 Shares 234,286 Est. Cost $19.14 Unrealized
ManTech International Corp/VA 0.0%
Value ($000) $6,402 Shares 184,863 Est. Cost $31.13 Unrealized
Knoll Inc 0.0%
Value ($000) $6,300 Shares 264,589 Est. Cost $22.22 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $6,210 Shares 196,843 Est. Cost $22.60 Unrealized +9.5%
CACI CACI International Inc 0.0%
Value ($000) $6,112 Shares 52,106 Est. Cost $101.62 Unrealized +22.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,017 Shares 100,744 Est. Cost $9.00 Unrealized +2.5%
THFF First Financial Corp/IN 0.0%
Value ($000) $6,001 Shares 126,339 Est. Cost $24.61 Unrealized +45.4%
UVV Universal Corp/VA 0.0%
Value ($000) $5,978 Shares 84,503 Est. Cost $69.71 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $5,973 Shares 108,414 Est. Cost $22.99 Unrealized +76.1%
RGP Resources Connection Inc 0.0%
Value ($000) $5,879 Shares 350,990 Est. Cost $15.84 Unrealized +6.7%
DLX Deluxe Corp 0.0%
Value ($000) $5,711 Shares 79,131 Est. Cost $42.95 Unrealized +16.3%
KMT Kennametal Inc 0.0%
Value ($000) $5,685 Shares 144,913 Est. Cost $20.77 Unrealized +39.1%
ADTRAN Inc 0.0%
Value ($000) $5,610 Shares 270,343 Est. Cost $16.65 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $5,548 Shares 141,341 Est. Cost $37.95 Unrealized +7.4%
HUBG Hub Group Inc 0.0%
Value ($000) $5,460 Shares 117,673 Est. Cost $17.63 Unrealized +34.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $5,453 Shares 331,933 Est. Cost $5.01 Unrealized +77.7%
VECO Veeco Instruments Inc 0.0%
Value ($000) $5,442 Shares 182,341 Est. Cost $19.70 Unrealized +41.5%
SCL Stepan Co 0.0%
Value ($000) $5,402 Shares 68,544 Est. Cost $44.97 Unrealized +73.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $5,294 Shares 456,771 Est. Cost $6.26 Unrealized +53.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $5,252 Shares 107,882 Est. Cost $38.72 Unrealized +2.7%
InvenSense Inc 0.0%
Value ($000) $5,205 Shares 412,129 Est. Cost $7.47 Unrealized
DeVry Education Group Inc 0.0%
Value ($000) $5,111 Shares 144,163 Est. Cost $26.10 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $5,098 Shares 387,654 Est. Cost $5.61 Unrealized +61.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $5,092 Shares 350,717 Est. Cost $10.57 Unrealized +24.5%
WERN Werner Enterprises Inc 0.0%
Value ($000) $5,084 Shares 194,064 Est. Cost $28.18 Unrealized -3.3%
Sotheby's 0.0%
Value ($000) $5,024 Shares 110,456 Est. Cost $41.03 Unrealized
Actuant Corp 0.0%
Value ($000) $5,021 Shares 190,543 Est. Cost $23.72 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $5,010 Shares 98,618 Est. Cost $53.35 Unrealized -4.3%
Quality Systems Inc 0.0%
Value ($000) $4,961 Shares 325,509 Est. Cost $12.82 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $4,850 Shares 130,003 Est. Cost $28.77 Unrealized +16.2%
Superior Industries Internatio 0.0%
Value ($000) $4,825 Shares 190,343 Est. Cost $25.70 Unrealized
Stillwater Mining Co 0.0%
Value ($000) $4,819 Shares 279,071 Est. Cost $10.42 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $4,817 Shares 163,284 Est. Cost $40.89 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $4,793 Shares 132,724 Est. Cost $33.17 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $4,695 Shares 336,540 Est. Cost $9.44 Unrealized +46.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4,687 Shares 152,914 Est. Cost $15.15 Unrealized +11.9%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4,621 Shares 230,484 Est. Cost $23.08 Unrealized -3.3%
TNC Tennant Co 0.0%
Value ($000) $4,572 Shares 62,930 Est. Cost $51.59 Unrealized +21.4%
SMP Standard Motor Products Inc 0.0%
Value ($000) $4,445 Shares 90,469 Est. Cost $49.98 Unrealized -0.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,429 Shares 59,786 Est. Cost $59.14 Unrealized +32.2%
DAN Dana Inc 0.0%
Value ($000) $4,397 Shares 227,747 Est. Cost $16.42 Unrealized -2.2%
Weight Watchers International 0.0%
Value ($000) $4,290 Shares 275,529 Est. Cost $11.59 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $4,240 Shares 99,602 Est. Cost $37.67 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $4,126 Shares 93,042 Est. Cost $32.56 Unrealized 0.0%
Advisory Board Co/The 0.0%
Value ($000) $4,118 Shares 87,987 Est. Cost $46.80 Unrealized
Bridgepoint Education Inc 0.0%
Value ($000) $3,997 Shares 374,526 Est. Cost $8.58 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $3,991 Shares 71,974 Est. Cost $61.96 Unrealized -3.8%
CYH Community Health Systems Inc 0.0%
Value ($000) $3,947 Shares 445,085 Est. Cost $9.03 Unrealized -13.6%
GDOT Green Dot Corp 0.0%
Value ($000) $3,945 Shares 118,254 Est. Cost $26.25 Unrealized +7.9%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3,894 Shares 144,227 Est. Cost $26.49 Unrealized +7.1%
Team Inc 0.0%
Value ($000) $3,868 Shares 143,008 Est. Cost $24.90 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $3,856 Shares 207,302 Est. Cost $13.65 Unrealized -43.0%
WMK Weis Markets Inc 0.0%
Value ($000) $3,773 Shares 63,262 Est. Cost $34.70 Unrealized +44.0%
Capella Education Co 0.0%
Value ($000) $3,771 Shares 44,349 Est. Cost $58.58 Unrealized
Invacare Corp 0.0%
Value ($000) $3,761 Shares 316,036 Est. Cost $12.86 Unrealized
Guess Inc 0.0%
Value ($000) $3,675 Shares 329,650 Est. Cost $17.63 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $3,571 Shares 33,724 Est. Cost $83.44 Unrealized +3.5%
Swift Transportation Co 0.0%
Value ($000) $3,569 Shares 173,760 Est. Cost $24.36 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $3,486 Shares 486,838 Est. Cost $8.54 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $3,311 Shares 85,008 Est. Cost $27.83 Unrealized
Select Comfort Corp 0.0%
Value ($000) $3,278 Shares 132,222 Est. Cost $21.78 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,204 Shares 175,048 Est. Cost $16.36 Unrealized +19.7%
Entercom Communications Corp 0.0%
Value ($000) $3,197 Shares 223,535 Est. Cost $12.08 Unrealized
Bottomline Technologies de Inc 0.0%
Value ($000) $3,118 Shares 131,840 Est. Cost $23.33 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $3,057 Shares 92,238 Est. Cost $30.06 Unrealized +22.1%
Express Inc 0.0%
Value ($000) $3,055 Shares 335,376 Est. Cost $18.86 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $3,039 Shares 230,251 Est. Cost $14.08 Unrealized
Essendant Inc 0.0%
Value ($000) $2,966 Shares 195,772 Est. Cost $34.98 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2,906 Shares 53,851 Est. Cost $29.87 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $2,875 Shares 57,288 Est. Cost $28.61 Unrealized +6.9%
DSW Inc 0.0%
Value ($000) $2,833 Shares 136,996 Est. Cost $21.47 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $2,816 Shares 152,789 Est. Cost $14.09 Unrealized +4.1%
LivePerson Inc 0.0%
Value ($000) $2,658 Shares 387,955 Est. Cost $7.44 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $2,634 Shares 283,003 Est. Cost $15.54 Unrealized -32.3%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2,615 Shares 105,346 Est. Cost $22.82 Unrealized +7.4%
Finish Line Inc/The 0.0%
Value ($000) $2,549 Shares 179,077 Est. Cost $22.71 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $2,508 Shares 44,480 Est. Cost $44.23 Unrealized +8.3%
CNO CNO Financial Group Inc 0.0%
Value ($000) $2,437 Shares 118,901 Est. Cost $13.54 Unrealized +21.5%
Nanometrics Inc 0.0%
Value ($000) $2,418 Shares 79,404 Est. Cost $19.66 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $2,389 Shares 115,132 Est. Cost $21.60 Unrealized +1.5%
Office Depot Inc 0.0%
Value ($000) $2,214 Shares 474,686 Est. Cost $3.61 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $2,138 Shares 42,300 Est. Cost $29.78 Unrealized +27.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $2,116 Shares 513,532 Est. Cost $3.99 Unrealized -3.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2,094 Shares 44,722 Est. Cost $48.59 Unrealized +5.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,994 Shares 25,677 Est. Cost $37.98 Unrealized +43.9%
IBOC International Bancshares Corp 0.0%
Value ($000) $1,966 Shares 55,525 Est. Cost $19.02 Unrealized +55.5%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $1,965 Shares 119,155 Est. Cost $16.23 Unrealized -8.0%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1,920 Shares 168,390 Est. Cost $11.40 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $1,859 Shares 66,327 Est. Cost $26.32 Unrealized +1.4%
PH Glatfelter Co 0.0%
Value ($000) $1,845 Shares 84,854 Est. Cost $20.23 Unrealized
TBHC Kirkland's Inc 0.0%
Value ($000) $1,836 Shares 148,015 Est. Cost $20.14 Unrealized -37.7%
HMS Holdings Corp 0.0%
Value ($000) $1,817 Shares 89,354 Est. Cost $20.33 Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $1,796 Shares 123,028 Est. Cost $13.20 Unrealized
Raven Industries Inc 0.0%
Value ($000) $1,777 Shares 61,183 Est. Cost $19.43 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $1,764 Shares 77,018 Est. Cost $24.82 Unrealized -6.4%
D Dominion Resources Inc/VA 0.0%
Value ($000) $1,630 Shares 21,011 Est. Cost $38.07 Unrealized +34.5%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,589 Shares 91,039 Est. Cost $29.54 Unrealized -28.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $1,581 Shares 92,975 Est. Cost $18.58 Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $1,506 Shares 231,745 Est. Cost $4.67 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,497 Shares 70,177 Est. Cost $14.99 Unrealized +34.5%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,393 Shares 42,085 Est. Cost $8.39 Unrealized +76.2%
Avon Products Inc 0.0%
Value ($000) $1,371 Shares 311,599 Est. Cost $5.48 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,345 Shares 16,400 Est. Cost $56.48 Unrealized -0.7%
Fred's Inc 0.0%
Value ($000) $1,326 Shares 101,275 Est. Cost $14.00 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1,322 Shares 310,283 Est. Cost $8.62 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,307 Shares 162,350 Est. Cost $3.93 Unrealized +39.5%
Tech Data Corp 0.0%
Value ($000) $1,293 Shares 13,771 Est. Cost $93.89 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $1,291 Shares 58,797 Est. Cost $15.99 Unrealized -8.7%
DUK Duke Energy Corp 0.0%
Value ($000) $1,217 Shares 14,842 Est. Cost $46.51 Unrealized +18.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,206 Shares 35,915 Est. Cost $27.31 Unrealized +33.6%
Renewable Energy Group Inc 0.0%
Value ($000) $1,193 Shares 114,158 Est. Cost $9.70 Unrealized
Aegion Corp 0.0%
Value ($000) $1,170 Shares 51,040 Est. Cost $19.40 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,112 Shares 79,978 Est. Cost $15.05 Unrealized +1.2%
BDC Belden Inc 0.0%
Value ($000) $1,106 Shares 15,983 Est. Cost $61.35 Unrealized +16.5%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,105 Shares 44,984 Est. Cost $13.14 Unrealized -2.7%
West Marine Inc 0.0%
Value ($000) $1,101 Shares 115,473 Est. Cost $9.12 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $1,081 Shares 67,979 Est. Cost $13.61 Unrealized +17.9%
DGII Digi International Inc 0.0%
Value ($000) $1,080 Shares 90,804 Est. Cost $9.66 Unrealized +32.8%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,078 Shares 29,579 Est. Cost $24.51 Unrealized +56.7%
BCC Boise Cascade Co 0.0%
Value ($000) $1,038 Shares 38,868 Est. Cost $21.61 Unrealized -19.2%
Haynes International Inc 0.0%
Value ($000) $1,015 Shares 26,617 Est. Cost $42.80 Unrealized
IXYS Corp 0.0%
Value ($000) $991 Shares 68,083 Est. Cost $11.45 Unrealized
Triumph Group Inc 0.0%
Value ($000) $968 Shares 37,612 Est. Cost $26.48 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $931 Shares 46,323 Est. Cost $11.55 Unrealized +16.8%
BANCOLOMBIA-ADR 0.0%
Value ($000) $917 Shares 23,000 Est. Cost $34.76 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $915 Shares 24,135 Est. Cost $23.27 Unrealized +36.6%
Enel Americas SA 0.0%
Value ($000) $897 Shares 86,360 Est. Cost $8.53 Unrealized
SPY SPDR S&P500 ETF Trust 0.0%
Value ($000) $894 Shares 3,794 Est. Cost $223.50 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $886 Shares 14,211 Est. Cost $63.64 Unrealized 0.0%
SHG SHINHAN FINA-ADR 0.0%
Value ($000) $855 Shares 20,460 Est. Cost $33.66 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $848 Shares 71,114 Est. Cost $19.46 Unrealized -47.3%
SSYS Stratasys Ltd 0.0%
Value ($000) $837 Shares 40,857 Est. Cost $19.60 Unrealized +0.9%
CPA Copa Holdings SA 0.0%
Value ($000) $803 Shares 7,157 Est. Cost $40.08 Unrealized +97.3%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $784 Shares 53,190 Est. Cost $17.19 Unrealized -37.6%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $748 Shares 36,230 Est. Cost $20.88 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $654 Shares 29,876 Est. Cost $21.02 Unrealized +7.5%
Zix Corp 0.0%
Value ($000) $609 Shares 126,465 Est. Cost $4.22 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $522 Shares 185,895 Est. Cost $2.85 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $460 Shares 12,593 Est. Cost $24.34 Unrealized +43.5%
Trinseo SA 0.0%
Value ($000) $392 Shares 5,839 Est. Cost $56.59 Unrealized
Magellan Health Inc 0.0%
Value ($000) $305 Shares 4,418 Est. Cost $75.15 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $254 Shares 6,332 Est. Cost $38.26 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $245 Shares 2,200 Est. Cost $106.97 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $206 Shares 52,733 Est. Cost $3.37 Unrealized +4.3%
CAI International Inc 0.0%
Value ($000) $159 Shares 10,091 Est. Cost $8.27 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $155 Shares 2,243 Est. Cost $69.10 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $153 Shares 2,868 Est. Cost $44.30 Unrealized 0.0%
Perry Ellis International Inc 0.0%
Value ($000) $122 Shares 5,685 Est. Cost $21.46 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $112 Shares 2,649 Est. Cost $40.70 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $105 Shares 7,605 Est. Cost $13.81 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $101 Shares 988 Est. Cost $97.01 Unrealized 0.0%
General Cable Corp 0.0%
Value ($000) $99 Shares 5,530 Est. Cost $17.90 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $99 Shares 3,383 Est. Cost $29.26 Unrealized
Bunge Ltd 0.0%
Value ($000) $98 Shares 1,242 Est. Cost $78.90 Unrealized
RPX Corp 0.0%
Value ($000) $90 Shares 7,502 Est. Cost $12.00 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $30.21 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $84 Shares 6,883 Est. Cost $12.44 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $84 Shares 1,029 Est. Cost $81.63 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $81 Shares 4,756 Est. Cost $9.69 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $80 Shares 3,093 Est. Cost $24.73 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $79 Shares 10,749 Est. Cost $7.35 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $78 Shares 5,105 Est. Cost $15.28 Unrealized
CA Inc 0.0%
Value ($000) $76 Shares 2,399 Est. Cost $31.68 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $75 Shares 763 Est. Cost $80.00 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $72 Shares 1,991 Est. Cost $34.56 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $71 Shares 3,973 Est. Cost $12.10 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $71 Shares 555 Est. Cost $127.93 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $65 Shares 430 Est. Cost $117.25 Unrealized 0.0%
Textainer Group Holdings Ltd 0.0%
Value ($000) $64 Shares 4,199 Est. Cost $15.24 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $63 Shares 1,280 Est. Cost $32.53 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $62 Shares 602 Est. Cost $91.34 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $62 Shares 4,318 Est. Cost $14.36 Unrealized
GLW Corning Inc 0.0%
Value ($000) $61 Shares 2,245 Est. Cost $20.97 Unrealized 0.0%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $60 Shares 3,793 Est. Cost $16.67 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $60 Shares 676 Est. Cost $66.47 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $60 Shares 1,307 Est. Cost $34.43 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $58 Shares 527 Est. Cost $39.94 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value ($000) $58 Shares 25,387 Est. Cost $6.74 Unrealized
Global Sources Ltd 0.0%
Value ($000) $56 Shares 6,785 Est. Cost $8.25 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $53 Shares 7,482 Est. Cost $6.94 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $51 Shares 1,475 Est. Cost $28.96 Unrealized 0.0%
Stein Mart Inc 0.0%
Value ($000) $50 Shares 16,557 Est. Cost $9.17 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $46 Shares 10,186 Est. Cost $4.52 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $41 Shares 248 Est. Cost $127.19 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $39 Shares 785 Est. Cost $45.14 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $36 Shares 1,162 Est. Cost $27.23 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $32 Shares 312 Est. Cost $89.86 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $31 Shares 560 Est. Cost $55.36 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $30 Shares 877 Est. Cost $29.67 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $30 Shares 499 Est. Cost $58.87 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $29 Shares 540 Est. Cost $50.80 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $29 Shares 488 Est. Cost $49.88 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $29 Shares 399 Est. Cost $73.22 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $28 Shares 609 Est. Cost $37.52 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $28 Shares 398 Est. Cost $68.14 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $28 Shares 353 Est. Cost $82.08 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $28 Shares 239 Est. Cost $117.15 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $28 Shares 208 Est. Cost $90.62 Unrealized 0.0%
JBL Jabil Circuit Inc 0.0%
Value ($000) $27 Shares 926 Est. Cost $24.07 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $27 Shares 220 Est. Cost $113.15 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $27 Shares 499 Est. Cost $41.16 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $27 Shares 602 Est. Cost $44.08 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $25 Shares 421 Est. Cost $45.76 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $25 Shares 720 Est. Cost $33.44 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $25 Shares 445 Est. Cost $55.34 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $24 Shares 1,415 Est. Cost $16.96 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $24 Shares 541 Est. Cost $44.36 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $24 Shares 1,574 Est. Cost $15.25 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $24 Shares 1,912 Est. Cost $11.86 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $24 Shares 122 Est. Cost $165.14 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $24 Shares 141 Est. Cost $111.53 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $23 Shares 480 Est. Cost $48.32 Unrealized 0.0%
FHI Federated Investors Inc 0.0%
Value ($000) $23 Shares 884 Est. Cost $18.17 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $22 Shares 610 Est. Cost $35.17 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $22 Shares 2,498 Est. Cost $8.81 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $21 Shares 276 Est. Cost $73.69 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $21 Shares 339 Est. Cost $50.49 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $21 Shares 353 Est. Cost $27.82 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $21 Shares 563 Est. Cost $37.30 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $20 Shares 832 Est. Cost $25.92 Unrealized 0.0%
Cree Inc 0.0%
Value ($000) $20 Shares 738 Est. Cost $27.10 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $19 Shares 342 Est. Cost $38.56 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $19 Shares 726 Est. Cost $28.63 Unrealized 0.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $19 Shares 526 Est. Cost $40.65 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $19 Shares 275 Est. Cost $68.26 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $19 Shares 224 Est. Cost $86.07 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $18 Shares 593 Est. Cost $30.35 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $18 Shares 1,340 Est. Cost $14.13 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $16 Shares 301 Est. Cost $40.98 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $16 Shares 454 Est. Cost $35.24 Unrealized
Welbilt Inc 0.0%
Value ($000) $15 Shares 772 Est. Cost $19.43 Unrealized
VYX NCR Corp 0.0%
Value ($000) $14 Shares 306 Est. Cost $27.40 Unrealized 0.0%
VeriFone Systems Inc 0.0%
Value ($000) $14 Shares 767 Est. Cost $18.25 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $13 Shares 318 Est. Cost $40.88 Unrealized
KBR KBR Inc 0.0%
Value ($000) $13 Shares 877 Est. Cost $14.09 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.02 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $9 Shares 189 Est. Cost $12.85 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized
GM General Motors Co 0.0%
Value ($000) $7 Shares 204 Est. Cost $30.95 Unrealized 0.0%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $11.65 Unrealized +11.1%
CenturyLink Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.52 Unrealized 0.0%
Frontier Communications Corp 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.43 Unrealized