BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $65,834,556 (100.0% shares, 0.0% debt)

Holdings (436)

PM Philip Morris International In 3.1%
Value ($000) $2,044,388 Shares 17,406,455 Est. Cost $49.63 Unrealized +49.7%
WFC Wells Fargo & Co 2.9%
Value ($000) $1,915,364 Shares 34,567,119 Est. Cost $27.54 Unrealized +53.2%
JCI Johnson Controls International 2.8%
Value ($000) $1,859,514 Shares 42,885,451 Est. Cost $33.35 Unrealized +3.0%
JPM JPMorgan Chase & Co 2.7%
Value ($000) $1,805,264 Shares 19,751,247 Est. Cost $36.41 Unrealized +88.2%
ORCL Oracle Corp 2.7%
Value ($000) $1,783,851 Shares 35,577,412 Est. Cost $33.60 Unrealized +19.4%
MDT Medtronic PLC 2.7%
Value ($000) $1,747,089 Shares 19,685,524 Est. Cost $58.41 Unrealized +15.8%
JNJ Johnson & Johnson 2.5%
Value ($000) $1,636,808 Shares 12,372,873 Est. Cost $62.02 Unrealized +61.9%
CAH Cardinal Health Inc 2.5%
Value ($000) $1,624,394 Shares 20,846,948 Est. Cost $51.88 Unrealized +12.6%
United Technologies Corp 2.4%
Value ($000) $1,578,222 Shares 12,924,594 Est. Cost $90.69 Unrealized
PFE Pfizer Inc 2.4%
Value ($000) $1,554,090 Shares 46,266,431 Est. Cost $16.87 Unrealized +28.0%
MO Altria Group Inc 2.3%
Value ($000) $1,539,616 Shares 20,674,309 Est. Cost $18.52 Unrealized +112.2%
BAC Bank of America Corp 2.3%
Value ($000) $1,516,875 Shares 62,525,770 Est. Cost $10.29 Unrealized +85.7%
APD Air Products & Chemicals Inc 2.1%
Value ($000) $1,405,484 Shares 9,824,433 Est. Cost $99.16 Unrealized +15.9%
AXP American Express Co 2.1%
Value ($000) $1,400,436 Shares 16,624,368 Est. Cost $59.19 Unrealized +18.7%
QCOM QUALCOMM Inc 2.1%
Value ($000) $1,390,207 Shares 25,175,774 Est. Cost $48.58 Unrealized -8.9%
CVS CVS Health Corp 2.1%
Value ($000) $1,371,369 Shares 17,044,120 Est. Cost $65.95 Unrealized -8.5%
Express Scripts Holding Co 2.0%
Value ($000) $1,296,414 Shares 20,307,241 Est. Cost $69.85 Unrealized
BP BP PLC-ADR 2.0%
Value ($000) $1,293,062 Shares 37,317,796 Est. Cost $37.95 Unrealized
COP ConocoPhillips 2.0%
Value ($000) $1,290,935 Shares 29,366,105 Est. Cost $38.92 Unrealized -8.8%
PSX Phillips 66 1.9%
Value ($000) $1,268,561 Shares 15,341,160 Est. Cost $44.18 Unrealized +27.4%
VZ Verizon Communications Inc 1.9%
Value ($000) $1,257,366 Shares 28,154,205 Est. Cost $27.15 Unrealized +8.8%
ELV Anthem Inc 1.9%
Value ($000) $1,250,181 Shares 6,645,303 Est. Cost $107.73 Unrealized +48.9%
SNY SANOFI-ADR 1.8%
Value ($000) $1,212,446 Shares 25,306,756 Est. Cost $49.44 Unrealized
MSFT Microsoft Corp 1.8%
Value ($000) $1,172,942 Shares 17,016,421 Est. Cost $26.70 Unrealized +133.4%
C Citigroup Inc 1.7%
Value ($000) $1,093,001 Shares 16,342,721 Est. Cost $35.80 Unrealized +29.8%
EI du Pont de Nemours & Co 1.6%
Value ($000) $1,035,288 Shares 12,827,255 Est. Cost $76.08 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $996,120 Shares 15,542,519 Est. Cost $31.45 Unrealized +48.0%
TEVA TEVA PHARM-ADR 1.5%
Value ($000) $995,399 Shares 29,963,830 Est. Cost $44.68 Unrealized
OXY Occidental Petroleum Corp 1.5%
Value ($000) $982,138 Shares 16,404,496 Est. Cost $56.48 Unrealized -14.1%
Twenty-First Century Fox Inc 1.5%
Value ($000) $976,089 Shares 34,442,105 Est. Cost $28.08 Unrealized
GD General Dynamics Corp 1.3%
Value ($000) $838,244 Shares 4,231,415 Est. Cost $62.94 Unrealized +157.4%
LOW Lowe's Cos Inc 1.3%
Value ($000) $836,718 Shares 10,792,190 Est. Cost $62.55 Unrealized +11.4%
CVX Chevron Corp 1.1%
Value ($000) $729,611 Shares 6,993,301 Est. Cost $62.92 Unrealized +16.3%
T AT&T Inc 0.9%
Value ($000) $605,353 Shares 16,044,357 Est. Cost $11.43 Unrealized +39.3%
HON Honeywell International Inc 0.9%
Value ($000) $579,380 Shares 4,346,761 Est. Cost $53.13 Unrealized +85.9%
XL Group Ltd 0.9%
Value ($000) $569,204 Shares 12,995,554 Est. Cost $36.27 Unrealized
STT State Street Corp 0.8%
Value ($000) $543,442 Shares 6,056,422 Est. Cost $44.48 Unrealized +44.3%
NAVI Navient Corp 0.8%
Value ($000) $510,607 Shares 30,667,048 Est. Cost $16.68 Unrealized -9.5%
CCL Carnival Corp 0.8%
Value ($000) $495,474 Shares 7,556,409 Est. Cost $35.83 Unrealized +57.5%
SWK Stanley Black & Decker Inc 0.7%
Value ($000) $491,741 Shares 3,494,215 Est. Cost $58.36 Unrealized +86.3%
OC Owens Corning 0.7%
Value ($000) $480,208 Shares 7,175,848 Est. Cost $40.39 Unrealized +55.2%
AIG American International Group I 0.7%
Value ($000) $440,431 Shares 7,044,649 Est. Cost $40.02 Unrealized +24.4%
CCEP Coca-Cola European Partners PL 0.7%
Value ($000) $439,807 Shares 10,814,015 Est. Cost $28.19 Unrealized +9.9%
DG Dollar General Corp 0.7%
Value ($000) $436,236 Shares 6,051,268 Est. Cost $64.59 Unrealized -0.3%
KEY KeyCorp 0.6%
Value ($000) $414,000 Shares 22,091,816 Est. Cost $9.26 Unrealized +33.9%
WHR Whirlpool Corp 0.6%
Value ($000) $403,332 Shares 2,104,853 Est. Cost $157.62 Unrealized +16.1%
Spirit AeroSystems Holdings In 0.6%
Value ($000) $382,868 Shares 6,608,007 Est. Cost $40.22 Unrealized
SLM SLM Corp 0.6%
Value ($000) $378,924 Shares 32,949,916 Est. Cost $8.02 Unrealized +42.0%
NCLH Norwegian Cruise Line Holdings 0.5%
Value ($000) $361,089 Shares 6,651,126 Est. Cost $50.31 Unrealized +2.6%
RCL Royal Caribbean Cruises Ltd 0.5%
Value ($000) $340,481 Shares 3,117,106 Est. Cost $35.94 Unrealized +170.7%
Cigna Corp 0.5%
Value ($000) $331,278 Shares 1,979,077 Est. Cost $75.45 Unrealized
TXN Texas Instruments Inc 0.5%
Value ($000) $326,243 Shares 4,240,772 Est. Cost $25.38 Unrealized +148.8%
MCHP Microchip Technology Inc 0.5%
Value ($000) $300,532 Shares 3,893,896 Est. Cost $17.06 Unrealized +96.6%
WTW Willis Towers Watson PLC 0.4%
Value ($000) $291,766 Shares 2,005,812 Est. Cost $105.98 Unrealized +16.9%
PNC PNC Financial Services Group I 0.4%
Value ($000) $287,722 Shares 2,304,174 Est. Cost $47.62 Unrealized +89.7%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $282,773 Shares 1,525,037 Est. Cost $50.75 Unrealized +200.9%
New York Community Bancorp Inc 0.4%
Value ($000) $273,035 Shares 20,794,748 Est. Cost $14.93 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $259,391 Shares 3,427,471 Est. Cost $20.19 Unrealized +9.1%
COF Capital One Financial Corp 0.4%
Value ($000) $252,843 Shares 3,060,312 Est. Cost $48.19 Unrealized +45.2%
ETR Entergy Corp 0.4%
Value ($000) $250,766 Shares 3,266,461 Est. Cost $20.87 Unrealized +33.8%
Raytheon Co 0.4%
Value ($000) $249,974 Shares 1,548,022 Est. Cost $66.12 Unrealized
FNF FNF Group 0.4%
Value ($000) $245,594 Shares 5,478,339 Est. Cost $16.25 Unrealized +24.8%
Hanesbrands Inc 0.4%
Value ($000) $243,402 Shares 10,509,571 Est. Cost $38.99 Unrealized
ADNT Adient PLC 0.4%
Value ($000) $238,734 Shares 3,651,487 Est. Cost $52.39 Unrealized +27.2%
Nielsen Holdings PLC 0.3%
Value ($000) $220,756 Shares 5,710,195 Est. Cost $41.44 Unrealized
Orbital ATK Inc 0.3%
Value ($000) $210,747 Shares 2,142,610 Est. Cost $79.51 Unrealized
Discover Financial Services 0.3%
Value ($000) $202,232 Shares 3,251,846 Est. Cost $50.12 Unrealized
GEO GEO Group Inc/The 0.3%
Value ($000) $201,422 Shares 6,811,708 Est. Cost $15.28 Unrealized +40.2%
Versum Materials Inc 0.3%
Value ($000) $198,446 Shares 6,106,034 Est. Cost $29.39 Unrealized
NSC Norfolk Southern Corp 0.3%
Value ($000) $194,058 Shares 1,594,566 Est. Cost $68.87 Unrealized +43.4%
VET Vermilion Energy Inc 0.3%
Value ($000) $189,774 Shares 5,980,920 Est. Cost $34.20 Unrealized +0.4%
FITB Fifth Third Bancorp 0.3%
Value ($000) $189,571 Shares 7,302,447 Est. Cost $13.09 Unrealized +37.6%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $187,887 Shares 5,864,140 Est. Cost $27.56 Unrealized +15.9%
FMC FMC Corp 0.3%
Value ($000) $182,686 Shares 2,500,829 Est. Cost $35.69 Unrealized +46.0%
Hess Corp 0.3%
Value ($000) $181,834 Shares 4,144,845 Est. Cost $52.25 Unrealized
CE Celanese Corp 0.3%
Value ($000) $180,109 Shares 1,897,085 Est. Cost $63.15 Unrealized +19.7%
L Brands Inc 0.3%
Value ($000) $173,593 Shares 3,221,251 Est. Cost $50.25 Unrealized
XEL Xcel Energy Inc 0.3%
Value ($000) $173,349 Shares 3,778,310 Est. Cost $20.51 Unrealized +72.1%
DVN Devon Energy Corp 0.3%
Value ($000) $171,863 Shares 5,375,760 Est. Cost $25.16 Unrealized +2.8%
Dow Chemical Co/The 0.3%
Value ($000) $166,556 Shares 2,640,812 Est. Cost $58.02 Unrealized
GLNG Golar LNG Ltd 0.2%
Value ($000) $160,396 Shares 7,208,807 Est. Cost $27.19 Unrealized -19.2%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $159,923 Shares 1,877,904 Est. Cost $35.26 Unrealized +73.1%
PBF PBF Energy Inc 0.2%
Value ($000) $159,065 Shares 7,145,769 Est. Cost $33.00 Unrealized -35.0%
Patterson Cos Inc 0.2%
Value ($000) $156,907 Shares 3,342,010 Est. Cost $45.49 Unrealized
CRH PLC-ADR 0.2%
Value ($000) $145,865 Shares 4,112,356 Est. Cost $23.76 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $145,047 Shares 2,334,203 Est. Cost $17.90 Unrealized +192.4%
L Loews Corp 0.2%
Value ($000) $142,766 Shares 3,049,909 Est. Cost $40.69 Unrealized +10.7%
IBM International Business Machine 0.2%
Value ($000) $135,786 Shares 882,699 Est. Cost $94.34 Unrealized +10.0%
CNH CNH Industrial NV 0.2%
Value ($000) $130,453 Shares 11,463,308 Est. Cost $6.25 Unrealized +30.1%
Total System Services Inc 0.2%
Value ($000) $129,798 Shares 2,228,298 Est. Cost $29.45 Unrealized
LYB LyondellBasell Industries NV 0.2%
Value ($000) $129,277 Shares 1,531,896 Est. Cost $47.89 Unrealized +4.0%
PRKS SeaWorld Entertainment Inc 0.2%
Value ($000) $123,824 Shares 7,610,557 Est. Cost $23.50 Unrealized -26.9%
CNP CenterPoint Energy Inc 0.2%
Value ($000) $118,582 Shares 4,330,970 Est. Cost $15.25 Unrealized +40.9%
Meredith Corp 0.2%
Value ($000) $116,985 Shares 1,967,773 Est. Cost $51.80 Unrealized
II-VI Inc 0.2%
Value ($000) $111,816 Shares 3,259,918 Est. Cost $17.59 Unrealized
TGT Target Corp 0.2%
Value ($000) $111,178 Shares 2,126,195 Est. Cost $50.38 Unrealized -15.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $110,723 Shares 3,537,471 Est. Cost $21.88 Unrealized +14.5%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $105,997 Shares 1,369,476 Est. Cost $52.78 Unrealized +45.9%
AZTA Brooks Automation Inc 0.2%
Value ($000) $103,942 Shares 4,792,178 Est. Cost $8.51 Unrealized +184.2%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $101,791 Shares 5,583,691 Est. Cost $34.40 Unrealized
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $101,099 Shares 6,090,309 Est. Cost $10.62 Unrealized +30.8%
TEX Terex Corp 0.1%
Value ($000) $97,402 Shares 2,597,379 Est. Cost $28.26 Unrealized +19.7%
R Ryder System Inc 0.1%
Value ($000) $95,806 Shares 1,330,998 Est. Cost $66.08 Unrealized +4.7%
AAPL Apple Inc 0.1%
Value ($000) $94,914 Shares 659,035 Est. Cost $22.62 Unrealized +51.7%
GSM Ferroglobe PLC 0.1%
Value ($000) $85,461 Shares 7,151,543 Est. Cost $8.64 Unrealized +12.8%
Barnes Group Inc 0.1%
Value ($000) $84,507 Shares 1,443,821 Est. Cost $37.86 Unrealized
VLY Valley National Bancorp 0.1%
Value ($000) $83,665 Shares 7,084,224 Est. Cost $10.04 Unrealized +16.7%
Chesapeake Energy Corp 0.1%
Value ($000) $82,376 Shares 16,574,800 Est. Cost $6.65 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $82,304 Shares 1,565,612 Est. Cost $31.21 Unrealized +69.8%
UMBF UMB Financial Corp 0.1%
Value ($000) $81,153 Shares 1,084,068 Est. Cost $51.20 Unrealized +43.0%
PolyOne Corp 0.1%
Value ($000) $77,299 Shares 1,995,331 Est. Cost $26.18 Unrealized
HCP Inc 0.1%
Value ($000) $76,161 Shares 2,383,013 Est. Cost $31.96 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $75,846 Shares 4,458,896 Est. Cost $17.15 Unrealized -1.9%
MTG MGIC Investment Corp 0.1%
Value ($000) $74,094 Shares 6,615,549 Est. Cost $10.75 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $74,051 Shares 1,152,722 Est. Cost $35.08 Unrealized +45.7%
TSN Tyson Foods Inc 0.1%
Value ($000) $73,283 Shares 1,170,086 Est. Cost $50.05 Unrealized -2.4%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $71,568 Shares 1,637,331 Est. Cost $27.52 Unrealized +38.9%
EC Ecopetrol SA 0.1%
Value ($000) $71,164 Shares 7,828,826 Est. Cost $9.21 Unrealized
HealthSouth Corp 0.1%
Value ($000) $68,943 Shares 1,424,446 Est. Cost $28.80 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $67,707 Shares 1,000,697 Est. Cost $7.41 Unrealized +127.6%
DIOD Diodes Inc 0.1%
Value ($000) $67,103 Shares 2,792,465 Est. Cost $23.97 Unrealized +3.1%
NWL Newell Brands Inc 0.1%
Value ($000) $66,811 Shares 1,246,010 Est. Cost $32.86 Unrealized +5.1%
PRIM Primoris Services Corp 0.1%
Value ($000) $65,701 Shares 2,634,317 Est. Cost $18.10 Unrealized +30.6%
DE Deere & Co 0.1%
Value ($000) $64,682 Shares 523,356 Est. Cost $73.88 Unrealized +39.1%
Colfax Corp 0.1%
Value ($000) $64,328 Shares 1,633,932 Est. Cost $35.93 Unrealized
Air Transport Services Group I 0.1%
Value ($000) $63,470 Shares 2,914,127 Est. Cost $21.78 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $62,811 Shares 370,853 Est. Cost $136.88 Unrealized +21.5%
Callon Petroleum Co 0.1%
Value ($000) $61,905 Shares 5,834,541 Est. Cost $14.63 Unrealized
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $60,849 Shares 680,185 Est. Cost $32.18 Unrealized +108.8%
DCH American Axle & Manufacturing 0.1%
Value ($000) $58,652 Shares 3,759,763 Est. Cost $16.15 Unrealized +0.8%
NVR NVR Inc 0.1%
Value ($000) $56,796 Shares 23,561 Est. Cost $1189.67 Unrealized +89.5%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $56,032 Shares 1,510,297 Est. Cost $12.51 Unrealized +168.9%
MTS Systems Corp 0.1%
Value ($000) $55,348 Shares 1,068,506 Est. Cost $45.98 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $54,277 Shares 1,427,209 Est. Cost $20.44 Unrealized
OSK Oshkosh Corp 0.1%
Value ($000) $53,021 Shares 769,775 Est. Cost $31.79 Unrealized +85.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $49,073 Shares 1,376,511 Est. Cost $16.89 Unrealized +108.9%
FARO Technologies Inc 0.1%
Value ($000) $49,009 Shares 1,296,546 Est. Cost $34.51 Unrealized
Mobile Mini Inc 0.1%
Value ($000) $46,912 Shares 1,571,581 Est. Cost $33.15 Unrealized
Encore Wire Corp 0.1%
Value ($000) $44,828 Shares 1,049,825 Est. Cost $40.23 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $44,593 Shares 4,743,874 Est. Cost $8.67 Unrealized +21.9%
INTC Intel Corp 0.1%
Value ($000) $36,683 Shares 1,087,230 Est. Cost $18.10 Unrealized +63.4%
Kosmos Energy Ltd 0.1%
Value ($000) $35,053 Shares 5,468,560 Est. Cost $6.65 Unrealized
General Electric Co 0.1%
Value ($000) $33,876 Shares 1,254,200 Est. Cost $27.01 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $33,522 Shares 1,446,777 Est. Cost $40.45 Unrealized -37.7%
Xcerra Corp 0.0%
Value ($000) $32,284 Shares 3,304,347 Est. Cost $9.67 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $32,207 Shares 1,410,118 Est. Cost $27.14 Unrealized -6.3%
CI Financial Corp 0.0%
Value ($000) $32,024 Shares 1,504,710 Est. Cost $21.28 Unrealized
F Ford Motor Co 0.0%
Value ($000) $30,953 Shares 2,766,155 Est. Cost $8.34 Unrealized -15.0%
MTRN Materion Corp 0.0%
Value ($000) $25,820 Shares 690,375 Est. Cost $34.64 Unrealized +2.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $23,690 Shares 187,226 Est. Cost $63.56 Unrealized +60.3%
Flotek Industries Inc 0.0%
Value ($000) $23,415 Shares 2,619,105 Est. Cost $11.25 Unrealized
Reynolds American Inc 0.0%
Value ($000) $20,070 Shares 308,585 Est. Cost $52.64 Unrealized
Gran Tierra Energy Inc 0.0%
Value ($000) $17,064 Shares 7,617,885 Est. Cost $2.70 Unrealized
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $15,000 Shares 3,845,980 Est. Cost $4.80 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $14,017 Shares 180,104 Est. Cost $48.60 Unrealized +31.6%
Park Electrochemical Corp 0.0%
Value ($000) $12,553 Shares 681,457 Est. Cost $24.99 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $10,148 Shares 871,108 Est. Cost $39.49 Unrealized
GLAXOSMITHKL-ADR 0.0%
Value ($000) $10,142 Shares 235,200 Est. Cost $53.34 Unrealized
Weight Watchers International 0.0%
Value ($000) $8,779 Shares 262,701 Est. Cost $11.59 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $8,322 Shares 116,031 Est. Cost $51.92 Unrealized +23.1%
Strayer Education Inc 0.0%
Value ($000) $8,296 Shares 88,998 Est. Cost $51.06 Unrealized
Esterline Technologies Corp 0.0%
Value ($000) $8,214 Shares 86,639 Est. Cost $73.96 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $7,954 Shares 184,942 Est. Cost $32.74 Unrealized +0.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $7,936 Shares 198,457 Est. Cost $27.20 Unrealized +55.3%
MSA MSA Safety Inc 0.0%
Value ($000) $7,679 Shares 94,598 Est. Cost $46.85 Unrealized +65.4%
ManTech International Corp/VA 0.0%
Value ($000) $7,649 Shares 184,863 Est. Cost $31.13 Unrealized
Plantronics Inc 0.0%
Value ($000) $7,598 Shares 145,242 Est. Cost $45.18 Unrealized
Anixter International Inc 0.0%
Value ($000) $7,538 Shares 96,395 Est. Cost $68.92 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $7,439 Shares 420,285 Est. Cost $15.25 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $7,320 Shares 192,882 Est. Cost $37.28 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $7,291 Shares 226,699 Est. Cost $17.42 Unrealized +41.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $7,243 Shares 322,653 Est. Cost $14.85 Unrealized +34.2%
Verint Systems Inc 0.0%
Value ($000) $7,220 Shares 177,383 Est. Cost $33.62 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $7,059 Shares 219,306 Est. Cost $30.05 Unrealized -0.2%
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,039 Shares 119,198 Est. Cost $36.23 Unrealized +49.4%
CACI CACI International Inc 0.0%
Value ($000) $6,987 Shares 55,872 Est. Cost $102.96 Unrealized +18.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,877 Shares 100,744 Est. Cost $9.00 Unrealized +15.8%
SCHL Scholastic Corp 0.0%
Value ($000) $6,737 Shares 154,563 Est. Cost $37.04 Unrealized -3.1%
AIR AAR Corp 0.0%
Value ($000) $6,728 Shares 193,560 Est. Cost $21.90 Unrealized +54.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6,630 Shares 276,113 Est. Cost $20.99 Unrealized +9.7%
FUL HB Fuller Co 0.0%
Value ($000) $6,581 Shares 128,768 Est. Cost $34.14 Unrealized +35.3%
Tenneco Inc 0.0%
Value ($000) $6,441 Shares 111,390 Est. Cost $54.49 Unrealized
ENS EnerSys 0.0%
Value ($000) $6,330 Shares 87,380 Est. Cost $56.48 Unrealized +28.3%
Cubic Corp 0.0%
Value ($000) $6,261 Shares 135,225 Est. Cost $40.47 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $6,089 Shares 334,190 Est. Cost $5.01 Unrealized +128.2%
GEF Greif Inc 0.0%
Value ($000) $6,047 Shares 108,414 Est. Cost $22.99 Unrealized +80.9%
THFF First Financial Corp/IN 0.0%
Value ($000) $5,976 Shares 126,339 Est. Cost $24.61 Unrealized +43.7%
SCL Stepan Co 0.0%
Value ($000) $5,973 Shares 68,544 Est. Cost $44.97 Unrealized +87.0%
Sotheby's 0.0%
Value ($000) $5,928 Shares 110,456 Est. Cost $41.03 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $5,727 Shares 132,859 Est. Cost $21.08 Unrealized +34.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $5,714 Shares 194,681 Est. Cost $28.18 Unrealized -3.3%
SCSC ScanSource Inc 0.0%
Value ($000) $5,696 Shares 141,341 Est. Cost $37.95 Unrealized +2.4%
Sun Hydraulics Corp 0.0%
Value ($000) $5,641 Shares 132,194 Est. Cost $33.17 Unrealized
Quality Systems Inc 0.0%
Value ($000) $5,602 Shares 325,509 Est. Cost $12.82 Unrealized
ADTRAN Inc 0.0%
Value ($000) $5,582 Shares 270,343 Est. Cost $16.65 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $5,567 Shares 98,618 Est. Cost $53.35 Unrealized +2.6%
DAR Darling Ingredients Inc 0.0%
Value ($000) $5,521 Shares 350,717 Est. Cost $10.57 Unrealized +46.1%
UVV Universal Corp/VA 0.0%
Value ($000) $5,481 Shares 84,712 Est. Cost $69.71 Unrealized -0.5%
DLX Deluxe Corp 0.0%
Value ($000) $5,477 Shares 79,131 Est. Cost $42.95 Unrealized +11.1%
KMT Kennametal Inc 0.0%
Value ($000) $5,423 Shares 144,913 Est. Cost $20.77 Unrealized +48.7%
Bridgepoint Education Inc 0.0%
Value ($000) $5,342 Shares 361,914 Est. Cost $8.58 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $5,211 Shares 107,882 Est. Cost $38.72 Unrealized -0.4%
DAN Dana Inc 0.0%
Value ($000) $5,086 Shares 227,747 Est. Cost $16.42 Unrealized +2.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $5,078 Shares 182,341 Est. Cost $19.70 Unrealized +56.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $5,053 Shares 132,260 Est. Cost $28.29 Unrealized +7.0%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $5,041 Shares 464,683 Est. Cost $11.05 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $4,977 Shares 286,678 Est. Cost $14.48 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $4,953 Shares 156,758 Est. Cost $30.37 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4,945 Shares 67,005 Est. Cost $52.39 Unrealized +23.4%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4,939 Shares 152,914 Est. Cost $15.15 Unrealized +9.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $4,907 Shares 131,079 Est. Cost $28.77 Unrealized +10.9%
RGP Resources Connection Inc 0.0%
Value ($000) $4,809 Shares 350,990 Est. Cost $15.84 Unrealized -14.2%
SMP Standard Motor Products Inc 0.0%
Value ($000) $4,783 Shares 91,600 Est. Cost $49.98 Unrealized -0.3%
DSW Inc 0.0%
Value ($000) $4,737 Shares 267,630 Est. Cost $19.63 Unrealized
Select Comfort Corp 0.0%
Value ($000) $4,693 Shares 132,222 Est. Cost $21.78 Unrealized
Actuant Corp 0.0%
Value ($000) $4,688 Shares 190,543 Est. Cost $23.72 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $4,687 Shares 144,227 Est. Cost $26.49 Unrealized +6.0%
GDOT Green Dot Corp 0.0%
Value ($000) $4,556 Shares 118,254 Est. Cost $26.25 Unrealized +37.6%
Advisory Board Co/The 0.0%
Value ($000) $4,532 Shares 87,987 Est. Cost $46.80 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $4,517 Shares 387,654 Est. Cost $5.61 Unrealized +54.6%
HUBG Hub Group Inc 0.0%
Value ($000) $4,513 Shares 117,673 Est. Cost $17.63 Unrealized +8.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4,483 Shares 230,484 Est. Cost $23.08 Unrealized -17.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $4,462 Shares 456,771 Est. Cost $6.26 Unrealized +68.5%
CYH Community Health Systems Inc 0.0%
Value ($000) $4,433 Shares 445,085 Est. Cost $9.03 Unrealized +1.3%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4,409 Shares 69,763 Est. Cost $62.64 Unrealized -0.4%
Chico's FAS Inc 0.0%
Value ($000) $4,408 Shares 467,901 Est. Cost $14.73 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $4,308 Shares 336,540 Est. Cost $9.44 Unrealized +28.9%
LivePerson Inc 0.0%
Value ($000) $4,267 Shares 387,955 Est. Cost $7.44 Unrealized
Guess Inc 0.0%
Value ($000) $4,213 Shares 329,650 Est. Cost $17.63 Unrealized
Invacare Corp 0.0%
Value ($000) $4,172 Shares 316,036 Est. Cost $12.86 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $3,952 Shares 149,113 Est. Cost $26.69 Unrealized 0.0%
Superior Industries Internatio 0.0%
Value ($000) $3,911 Shares 190,343 Est. Cost $25.70 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $3,901 Shares 187,980 Est. Cost $38.25 Unrealized
Capella Education Co 0.0%
Value ($000) $3,796 Shares 44,349 Est. Cost $58.58 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3,785 Shares 59,786 Est. Cost $59.14 Unrealized +8.6%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $3,742 Shares 33,724 Est. Cost $83.44 Unrealized -1.4%
BKE Buckle Inc/The 0.0%
Value ($000) $3,690 Shares 207,302 Est. Cost $13.65 Unrealized -48.6%
Waddell & Reed Financial Inc 0.0%
Value ($000) $3,665 Shares 194,119 Est. Cost $18.74 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $3,383 Shares 85,008 Est. Cost $27.83 Unrealized
Team Inc 0.0%
Value ($000) $3,354 Shares 143,008 Est. Cost $24.90 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3,125 Shares 44,480 Est. Cost $44.23 Unrealized +22.3%
WMK Weis Markets Inc 0.0%
Value ($000) $3,082 Shares 63,262 Est. Cost $34.70 Unrealized +30.0%
TRS TriMas Corp 0.0%
Value ($000) $2,986 Shares 143,228 Est. Cost $21.60 Unrealized -0.0%
Essendant Inc 0.0%
Value ($000) $2,903 Shares 195,772 Est. Cost $34.98 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $2,854 Shares 158,206 Est. Cost $16.37 Unrealized +2.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $2,768 Shares 283,003 Est. Cost $15.54 Unrealized -43.7%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2,678 Shares 105,346 Est. Cost $22.82 Unrealized +5.9%
SF Stifel Financial Corp 0.0%
Value ($000) $2,634 Shares 57,288 Est. Cost $28.61 Unrealized -4.7%
Finish Line Inc/The 0.0%
Value ($000) $2,537 Shares 179,077 Est. Cost $22.71 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $2,527 Shares 486,838 Est. Cost $8.54 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $2,504 Shares 92,238 Est. Cost $30.06 Unrealized -1.5%
GCO Genesco Inc 0.0%
Value ($000) $2,470 Shares 72,867 Est. Cost $61.75 Unrealized -27.7%
PHH Corp 0.0%
Value ($000) $2,439 Shares 177,130 Est. Cost $13.77 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2,436 Shares 70,350 Est. Cost $30.68 Unrealized +11.4%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $2,388 Shares 137,626 Est. Cost $17.77 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $2,387 Shares 193,331 Est. Cost $16.25 Unrealized -6.0%
Meridian Bioscience Inc 0.0%
Value ($000) $2,365 Shares 150,141 Est. Cost $15.65 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2,360 Shares 53,851 Est. Cost $29.87 Unrealized
RPX Corp 0.0%
Value ($000) $2,352 Shares 168,553 Est. Cost $13.87 Unrealized
Express Inc 0.0%
Value ($000) $2,264 Shares 335,376 Est. Cost $18.86 Unrealized
Acxiom Corp 0.0%
Value ($000) $2,230 Shares 85,844 Est. Cost $25.98 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,182 Shares 60,387 Est. Cost $35.72 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,119 Shares 26,215 Est. Cost $38.42 Unrealized +54.4%
Raven Industries Inc 0.0%
Value ($000) $2,037 Shares 61,183 Est. Cost $19.43 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $2,023 Shares 1,322,367 Est. Cost $1.53 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $2,021 Shares 108,047 Est. Cost $18.94 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,963 Shares 44,722 Est. Cost $48.59 Unrealized -9.3%
IBOC International Bancshares Corp 0.0%
Value ($000) $1,946 Shares 55,525 Est. Cost $19.02 Unrealized +46.9%
GNW Genworth Financial Inc 0.0%
Value ($000) $1,936 Shares 513,532 Est. Cost $3.99 Unrealized -4.9%
Calgon Carbon Corp 0.0%
Value ($000) $1,857 Shares 123,028 Est. Cost $13.20 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1,832 Shares 52,741 Est. Cost $34.87 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $1,821 Shares 77,018 Est. Cost $24.82 Unrealized -7.8%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $1,727 Shares 231,745 Est. Cost $4.67 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1,675 Shares 778,662 Est. Cost $4.73 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $1,672 Shares 48,953 Est. Cost $26.43 Unrealized +11.6%
D Dominion Energy Inc 0.0%
Value ($000) $1,672 Shares 21,824 Est. Cost $38.66 Unrealized +39.0%
PH Glatfelter Co 0.0%
Value ($000) $1,658 Shares 84,854 Est. Cost $20.23 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $1,653 Shares 89,354 Est. Cost $20.33 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,564 Shares 42,085 Est. Cost $8.39 Unrealized +90.8%
TBHC Kirkland's Inc 0.0%
Value ($000) $1,521 Shares 148,015 Est. Cost $20.14 Unrealized -47.0%
MRC Global Inc 0.0%
Value ($000) $1,514 Shares 91,683 Est. Cost $16.51 Unrealized
West Marine Inc 0.0%
Value ($000) $1,491 Shares 115,986 Est. Cost $9.12 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $1,478 Shares 114,158 Est. Cost $9.70 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $1,472 Shares 42,904 Est. Cost $36.13 Unrealized
Tech Data Corp 0.0%
Value ($000) $1,390 Shares 13,771 Est. Cost $93.89 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,328 Shares 102,151 Est. Cost $14.91 Unrealized -3.5%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,324 Shares 16,400 Est. Cost $56.48 Unrealized -1.8%
LXU LSB Industries Inc 0.0%
Value ($000) $1,303 Shares 126,156 Est. Cost $7.10 Unrealized 0.0%
Textainer Group Holdings Ltd 0.0%
Value ($000) $1,275 Shares 87,946 Est. Cost $14.53 Unrealized
Unit Corp 0.0%
Value ($000) $1,272 Shares 67,911 Est. Cost $18.73 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1,265 Shares 15,129 Est. Cost $46.75 Unrealized +26.4%
BDC Belden Inc 0.0%
Value ($000) $1,206 Shares 15,983 Est. Cost $61.35 Unrealized +13.4%
Avon Products Inc 0.0%
Value ($000) $1,184 Shares 311,599 Est. Cost $5.48 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $1,182 Shares 38,868 Est. Cost $21.61 Unrealized -9.4%
EHTH eHealth Inc 0.0%
Value ($000) $1,181 Shares 62,797 Est. Cost $15.96 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,160 Shares 42,343 Est. Cost $8.31 Unrealized 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,151 Shares 29,579 Est. Cost $24.51 Unrealized +50.5%
IXYS Corp 0.0%
Value ($000) $1,120 Shares 68,083 Est. Cost $11.45 Unrealized
Actua Corp 0.0%
Value ($000) $1,119 Shares 79,672 Est. Cost $14.05 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,117 Shares 149,939 Est. Cost $3.93 Unrealized +83.0%
Aegion Corp 0.0%
Value ($000) $1,117 Shares 51,040 Est. Cost $19.40 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,069 Shares 23,994 Est. Cost $35.16 Unrealized
Zix Corp 0.0%
Value ($000) $1,041 Shares 183,078 Est. Cost $4.67 Unrealized
CATO Cato Corp/The 0.0%
Value ($000) $1,034 Shares 58,797 Est. Cost $15.99 Unrealized -24.1%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $1,010 Shares 86,220 Est. Cost $11.30 Unrealized 0.0%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,009 Shares 53,190 Est. Cost $17.19 Unrealized -20.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $999 Shares 28,945 Est. Cost $36.33 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value ($000) $990 Shares 128,573 Est. Cost $8.71 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $966 Shares 26,617 Est. Cost $42.80 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $952 Shares 40,857 Est. Cost $19.60 Unrealized +31.3%
FOSL Fossil Group Inc 0.0%
Value ($000) $943 Shares 91,039 Est. Cost $29.54 Unrealized -54.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $939 Shares 44,984 Est. Cost $13.14 Unrealized -16.1%
Fred's Inc 0.0%
Value ($000) $935 Shares 101,275 Est. Cost $14.00 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $922 Shares 90,804 Est. Cost $9.66 Unrealized +9.9%
CARBO Ceramics Inc 0.0%
Value ($000) $918 Shares 134,064 Est. Cost $6.85 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $913 Shares 36,230 Est. Cost $20.88 Unrealized
SHG SHINHAN FINA-ADR 0.0%
Value ($000) $890 Shares 20,460 Est. Cost $33.66 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $885 Shares 71,114 Est. Cost $19.46 Unrealized -44.6%
Enel Americas SA 0.0%
Value ($000) $853 Shares 90,475 Est. Cost $8.57 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $841 Shares 46,323 Est. Cost $11.55 Unrealized +36.5%
TRC Tejon Ranch Co 0.0%
Value ($000) $616 Shares 29,876 Est. Cost $21.02 Unrealized -0.2%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $607 Shares 12,593 Est. Cost $24.34 Unrealized +71.1%
Trinseo SA 0.0%
Value ($000) $401 Shares 5,839 Est. Cost $56.59 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $374 Shares 185,895 Est. Cost $2.85 Unrealized
Magellan Health Inc 0.0%
Value ($000) $322 Shares 4,418 Est. Cost $75.15 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $305 Shares 26,290 Est. Cost $11.60 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $286 Shares 6,332 Est. Cost $38.26 Unrealized +13.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $272 Shares 2,177 Est. Cost $106.97 Unrealized +5.8%
CAI International Inc 0.0%
Value ($000) $238 Shares 10,091 Est. Cost $8.27 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $220 Shares 52,733 Est. Cost $3.37 Unrealized +19.1%
BCO Brink's Co/The 0.0%
Value ($000) $188 Shares 2,809 Est. Cost $44.30 Unrealized +26.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $176 Shares 2,386 Est. Cost $76.51 Unrealized -17.5%
Global Sources Ltd 0.0%
Value ($000) $136 Shares 6,785 Est. Cost $8.25 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $114 Shares 6,883 Est. Cost $12.44 Unrealized +9.6%
Perry Ellis International Inc 0.0%
Value ($000) $111 Shares 5,685 Est. Cost $21.46 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $110 Shares 988 Est. Cost $97.01 Unrealized +6.4%
Bunge Ltd 0.0%
Value ($000) $96 Shares 1,287 Est. Cost $78.75 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $96 Shares 2,649 Est. Cost $40.70 Unrealized -8.3%
EBF Ennis Inc 0.0%
Value ($000) $91 Shares 4,756 Est. Cost $9.69 Unrealized +2.1%
General Cable Corp 0.0%
Value ($000) $90 Shares 5,530 Est. Cost $17.90 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $88 Shares 3,093 Est. Cost $24.73 Unrealized +8.4%
TDC Teradata Corp 0.0%
Value ($000) $85 Shares 2,870 Est. Cost $30.19 Unrealized -3.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $85 Shares 761 Est. Cost $80.00 Unrealized +11.5%
CA Inc 0.0%
Value ($000) $83 Shares 2,399 Est. Cost $31.68 Unrealized
Lam Research Corp 0.0%
Value ($000) $78 Shares 555 Est. Cost $127.93 Unrealized
Xerox Corp 0.0%
Value ($000) $77 Shares 2,686 Est. Cost $28.67 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $76 Shares 1,991 Est. Cost $34.56 Unrealized -8.9%
Ingersoll-Rand PLC 0.0%
Value ($000) $73 Shares 799 Est. Cost $81.63 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $70 Shares 430 Est. Cost $117.25 Unrealized +5.6%
HPQ HP Inc 0.0%
Value ($000) $69 Shares 3,973 Est. Cost $12.10 Unrealized +14.3%
PVH PVH Corp 0.0%
Value ($000) $69 Shares 602 Est. Cost $91.34 Unrealized +12.1%
Greenhill & Co Inc 0.0%
Value ($000) $68 Shares 3,383 Est. Cost $29.26 Unrealized
GLW Corning Inc 0.0%
Value ($000) $67 Shares 2,245 Est. Cost $20.97 Unrealized +8.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $67 Shares 767 Est. Cost $70.14 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $66 Shares 1,150 Est. Cost $32.53 Unrealized +20.5%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $66 Shares 3,793 Est. Cost $16.67 Unrealized +2.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $64 Shares 676 Est. Cost $66.47 Unrealized +1.8%
PDL BioPharma Inc 0.0%
Value ($000) $63 Shares 25,387 Est. Cost $6.74 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $63 Shares 2,339 Est. Cost $25.24 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $59 Shares 525 Est. Cost $39.94 Unrealized +7.2%
CROX Crocs Inc 0.0%
Value ($000) $58 Shares 7,482 Est. Cost $6.94 Unrealized -3.4%
Francesca's Holdings Corp 0.0%
Value ($000) $56 Shares 5,105 Est. Cost $15.28 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $54 Shares 1,307 Est. Cost $34.43 Unrealized -3.4%
INFY Infosys Ltd 0.0%
Value ($000) $50 Shares 3,344 Est. Cost $14.95 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $49 Shares 2,228 Est. Cost $25.09 Unrealized -29.9%
SYF Synchrony Financial 0.0%
Value ($000) $44 Shares 1,475 Est. Cost $28.96 Unrealized -17.0%
AMGN Amgen Inc 0.0%
Value ($000) $43 Shares 247 Est. Cost $127.19 Unrealized -1.4%
Oasis Petroleum Inc 0.0%
Value ($000) $35 Shares 4,318 Est. Cost $14.36 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $33 Shares 488 Est. Cost $49.88 Unrealized +4.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $32 Shares 220 Est. Cost $113.15 Unrealized +18.6%
CCK Crown Holdings Inc 0.0%
Value ($000) $32 Shares 540 Est. Cost $50.80 Unrealized +5.6%
Bill Barrett Corp 0.0%
Value ($000) $31 Shares 10,186 Est. Cost $4.52 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $36.33 Unrealized -11.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $31 Shares 877 Est. Cost $29.67 Unrealized -2.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $31 Shares 399 Est. Cost $73.22 Unrealized +2.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $30 Shares 560 Est. Cost $55.36 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $30 Shares 239 Est. Cost $117.15 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $29 Shares 962 Est. Cost $27.23 Unrealized +17.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $29 Shares 629 Est. Cost $40.09 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $29 Shares 132 Est. Cost $165.59 Unrealized +3.3%
Stein Mart Inc 0.0%
Value ($000) $28 Shares 16,557 Est. Cost $9.17 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $28 Shares 602 Est. Cost $44.08 Unrealized +4.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $28 Shares 499 Est. Cost $58.87 Unrealized -4.4%
JBL Jabil Inc 0.0%
Value ($000) $27 Shares 926 Est. Cost $24.07 Unrealized +15.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $27 Shares 425 Est. Cost $50.37 Unrealized -1.0%
BXP Boston Properties Inc 0.0%
Value ($000) $26 Shares 214 Est. Cost $90.52 Unrealized -4.0%
Eaton Vance Corp 0.0%
Value ($000) $26 Shares 541 Est. Cost $44.36 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $26 Shares 499 Est. Cost $41.16 Unrealized -3.2%
Marvell Technology Group Ltd 0.0%
Value ($000) $26 Shares 1,574 Est. Cost $15.25 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $26 Shares 225 Est. Cost $40.08 Unrealized +124.1%
HLF Herbalife Ltd 0.0%
Value ($000) $25 Shares 353 Est. Cost $27.82 Unrealized +21.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $25 Shares 445 Est. Cost $55.34 Unrealized +3.9%
FHI Federated Investors Inc 0.0%
Value ($000) $25 Shares 884 Est. Cost $18.17 Unrealized +0.7%
Staples Inc 0.0%
Value ($000) $25 Shares 2,498 Est. Cost $8.81 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $25 Shares 348 Est. Cost $82.08 Unrealized -8.8%
Nuance Communications Inc 0.0%
Value ($000) $25 Shares 1,415 Est. Cost $16.96 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $24 Shares 1,912 Est. Cost $11.86 Unrealized +2.4%
WKC World Fuel Services Corp 0.0%
Value ($000) $23 Shares 606 Est. Cost $40.11 Unrealized -8.8%
WCC WESCO International Inc 0.0%
Value ($000) $23 Shares 398 Est. Cost $68.14 Unrealized -11.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $23 Shares 276 Est. Cost $73.69 Unrealized +7.3%
RHI Robert Half International Inc 0.0%
Value ($000) $23 Shares 480 Est. Cost $48.32 Unrealized -3.2%
CBT Cabot Corp 0.0%
Value ($000) $22 Shares 421 Est. Cost $45.76 Unrealized -3.0%
Domtar Corp 0.0%
Value ($000) $22 Shares 563 Est. Cost $37.30 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $21 Shares 127 Est. Cost $111.53 Unrealized -7.9%
PII Polaris Industries Inc 0.0%
Value ($000) $21 Shares 224 Est. Cost $86.07 Unrealized -0.4%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $21 Shares 342 Est. Cost $38.56 Unrealized +11.5%
TRMB Trimble Inc 0.0%
Value ($000) $21 Shares 601 Est. Cost $34.71 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $20 Shares 438 Est. Cost $40.37 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $20 Shares 1,340 Est. Cost $14.13 Unrealized +3.4%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $20 Shares 726 Est. Cost $28.63 Unrealized -4.0%
Cree Inc 0.0%
Value ($000) $18 Shares 738 Est. Cost $27.10 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $18 Shares 275 Est. Cost $68.26 Unrealized -0.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $18 Shares 141 Est. Cost $72.45 Unrealized +48.0%
DDS Dillard's Inc 0.0%
Value ($000) $17 Shares 301 Est. Cost $40.98 Unrealized -3.3%
VeriFone Systems Inc 0.0%
Value ($000) $16 Shares 869 Est. Cost $18.27 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $15 Shares 832 Est. Cost $25.92 Unrealized -20.6%
NRG NRG Energy Inc 0.0%
Value ($000) $14 Shares 816 Est. Cost $13.84 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $13 Shares 877 Est. Cost $14.09 Unrealized -6.2%
VYX NCR Corp 0.0%
Value ($000) $12 Shares 306 Est. Cost $27.40 Unrealized -7.4%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $12 Shares 593 Est. Cost $30.35 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.77 Unrealized 0.0%
Office Depot Inc 0.0%
Value ($000) $10 Shares 1,781 Est. Cost $3.61 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $10 Shares 318 Est. Cost $40.88 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $9 Shares 259 Est. Cost $33.44 Unrealized +4.0%
Delphi Automotive PLC 0.0%
Value ($000) $9 Shares 104 Est. Cost $54.14 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $8 Shares 594 Est. Cost $13.47 Unrealized
GM General Motors Co 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.95 Unrealized -6.2%
Rockwell Collins Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
Energen Corp 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $3 Shares 259 Est. Cost $15.44 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.14 Unrealized -14.3%
CenturyLink Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.05 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.52 Unrealized -3.4%
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 349 Est. Cost $2.43 Unrealized