BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 30, 2017

Total Value: $66.39B (100.0% shares, 0.0% debt)

Holdings (430)

PM Philip Morris International In 2.8%
Value $1.862B Shares 16,775,423 Share Price $111.01 * Est. Cost/Share $49.63 Unrealized @ Report Date +51.6%
WFC Wells Fargo & Co 2.8%
Value $1.856B Shares 33,656,301 Share Price $55.15 * Est. Cost/Share $27.54 Unrealized @ Report Date +53.0%
JCI Johnson Controls International 2.8%
Value $1.83B Shares 45,423,316 Share Price $40.29 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.1%
JPM JPMorgan Chase & Co 2.8%
Value $1.828B Shares 19,135,130 Share Price $95.51 * Est. Cost/Share $36.41 Unrealized @ Report Date +102.3%
ORCL Oracle Corp 2.5%
Value $1.691B Shares 34,971,629 Share Price $48.35 * Est. Cost/Share $33.60 Unrealized @ Report Date +30.8%
PFE Pfizer Inc 2.4%
Value $1.586B Shares 44,438,628 Share Price $35.70 * Est. Cost/Share $16.87 Unrealized @ Report Date +31.9%
BAC Bank of America Corp 2.3%
Value $1.546B Shares 60,991,382 Share Price $25.34 * Est. Cost/Share $10.29 Unrealized @ Report Date +94.0%
COP ConocoPhillips 2.2%
Value $1.452B Shares 29,009,451 Share Price $50.05 * Est. Cost/Share $38.92 Unrealized @ Report Date -11.5%
AXP American Express Co 2.2%
Value $1.444B Shares 15,964,677 Share Price $90.46 * Est. Cost/Share $59.19 Unrealized @ Report Date +29.5%
— United Technologies Corp 2.2%
Value $1.44B Shares 12,406,583 Share Price $116.08 Est. Cost/Share $90.69 Unrealized @ Report Date —
BP BP PLC-ADR 2.2%
Value $1.438B Shares 37,414,894 Share Price $38.43 Est. Cost/Share $37.95 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 2.1%
Value $1.414B Shares 9,349,750 Share Price $151.22 * Est. Cost/Share $99.16 Unrealized @ Report Date +20.2%
PSX Phillips 66 2.1%
Value $1.4B Shares 15,285,353 Share Price $91.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +38.6%
JNJ Johnson & Johnson 2.1%
Value $1.379B Shares 10,607,089 Share Price $130.01 * Est. Cost/Share $62.02 Unrealized @ Report Date +69.3%
VZ Verizon Communications Inc 2.1%
Value $1.374B Shares 27,771,644 Share Price $49.49 * Est. Cost/Share $27.15 Unrealized @ Report Date +11.3%
CAH Cardinal Health Inc 2.0%
Value $1.342B Shares 20,051,896 Share Price $66.92 * Est. Cost/Share $51.88 Unrealized @ Report Date +6.1%
QCOM QUALCOMM Inc 2.0%
Value $1.331B Shares 25,674,098 Share Price $51.84 * Est. Cost/Share $48.45 Unrealized @ Report Date -12.7%
CVS CVS Health Corp 2.0%
Value $1.318B Shares 16,207,787 Share Price $81.32 * Est. Cost/Share $65.95 Unrealized @ Report Date -7.8%
DG Dollar General Corp 2.0%
Value $1.315B Shares 16,218,589 Share Price $81.05 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.5%
— General Electric Co 2.0%
Value $1.309B Shares 54,124,364 Share Price $24.18 Est. Cost/Share $24.25 Unrealized @ Report Date —
— DowDuPont Inc 2.0%
Value $1.302B Shares 18,806,299 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
MDT Medtronic PLC 1.9%
Value $1.289B Shares 16,574,247 Share Price $77.77 * Est. Cost/Share $58.41 Unrealized @ Report Date +14.6%
MO Altria Group Inc 1.9%
Value $1.261B Shares 19,882,835 Share Price $63.42 * Est. Cost/Share $18.52 Unrealized @ Report Date +94.9%
MSFT Microsoft Corp 1.8%
Value $1.212B Shares 16,269,054 Share Price $74.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +149.7%
LOW Lowe's Cos Inc 1.8%
Value $1.211B Shares 15,144,020 Share Price $79.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%
SNY SANOFI-ADR 1.8%
Value $1.193B Shares 23,966,549 Share Price $49.79 Est. Cost/Share $49.44 Unrealized @ Report Date —
— Express Scripts Holding Co 1.8%
Value $1.184B Shares 18,704,089 Share Price $63.32 Est. Cost/Share $69.85 Unrealized @ Report Date —
C Citigroup Inc 1.7%
Value $1.098B Shares 15,099,050 Share Price $72.74 * Est. Cost/Share $35.80 Unrealized @ Report Date +45.0%
OXY Occidental Petroleum Corp 1.5%
Value $1.021B Shares 15,895,757 Share Price $64.21 * Est. Cost/Share $56.48 Unrealized @ Report Date -13.5%
— Twenty-First Century Fox Inc 1.5%
Value $988M Shares 37,460,118 Share Price $26.38 Est. Cost/Share $27.94 Unrealized @ Report Date —
MRK Merck & Co Inc 1.5%
Value $968M Shares 15,122,702 Share Price $64.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +48.4%
AIG American International Group I 1.4%
Value $960M Shares 15,631,331 Share Price $61.39 * Est. Cost/Share $45.59 Unrealized @ Report Date +10.0%
CVX Chevron Corp 1.4%
Value $897M Shares 7,631,817 Share Price $117.50 * Est. Cost/Share $64.03 Unrealized @ Report Date +19.0%
GD General Dynamics Corp 1.3%
Value $833M Shares 4,054,323 Share Price $205.58 * Est. Cost/Share $62.94 Unrealized @ Report Date +164.4%
— XL Group Ltd 1.0%
Value $674M Shares 17,072,900 Share Price $39.45 Est. Cost/Share $37.03 Unrealized @ Report Date —
T AT&T Inc 0.9%
Value $582M Shares 14,847,660 Share Price $39.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +36.5%
STT State Street Corp 0.8%
Value $522M Shares 5,461,380 Share Price $95.54 * Est. Cost/Share $44.48 Unrealized @ Report Date +62.3%
SWK Stanley Black & Decker Inc 0.8%
Value $519M Shares 3,434,759 Share Price $150.97 * Est. Cost/Share $58.36 Unrealized @ Report Date +96.2%
ADNT Adient PLC 0.8%
Value $518M Shares 6,172,658 Share Price $83.99 * Est. Cost/Share $59.46 Unrealized @ Report Date +17.2%
ELV Anthem Inc 0.7%
Value $490M Shares 2,580,638 Share Price $189.88 * Est. Cost/Share $107.73 Unrealized @ Report Date +58.2%
CCEP Coca-Cola European Partners PL 0.7%
Value $479M Shares 11,506,938 Share Price $41.62 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.1%
KEY KeyCorp 0.7%
Value $449M Shares 23,857,079 Share Price $18.82 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.3%
NAVI Navient Corp 0.7%
Value $447M Shares 29,775,653 Share Price $15.02 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.5%
OC Owens Corning 0.7%
Value $432M Shares 5,584,260 Share Price $77.35 * Est. Cost/Share $40.39 Unrealized @ Report Date +73.2%
SLM SLM Corp 0.6%
Value $406M Shares 35,439,221 Share Price $11.47 * Est. Cost/Share $8.22 Unrealized @ Report Date +32.0%
— Spirit AeroSystems Holdings In 0.6%
Value $379M Shares 4,872,631 Share Price $77.72 Est. Cost/Share $40.22 Unrealized @ Report Date —
— Cigna Corp 0.6%
Value $367M Shares 1,963,690 Share Price $186.94 Est. Cost/Share $75.45 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.6%
Value $366M Shares 4,077,495 Share Price $89.64 * Est. Cost/Share $25.38 Unrealized @ Report Date +156.8%
— New York Community Bancorp Inc 0.5%
Value $359M Shares 27,831,006 Share Price $12.89 Est. Cost/Share $14.41 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.5%
Value $357M Shares 6,602,946 Share Price $54.05 * Est. Cost/Share $50.31 Unrealized @ Report Date +11.2%
MCHP Microchip Technology Inc 0.5%
Value $347M Shares 3,861,743 Share Price $89.78 * Est. Cost/Share $17.06 Unrealized @ Report Date +110.5%
WHR Whirlpool Corp 0.5%
Value $337M Shares 1,827,144 Share Price $184.44 * Est. Cost/Share $157.62 Unrealized @ Report Date +13.4%
WTW Willis Towers Watson PLC 0.5%
Value $321M Shares 2,083,748 Share Price $154.23 * Est. Cost/Share $106.99 Unrealized @ Report Date +24.2%
RCL Royal Caribbean Cruises Ltd 0.5%
Value $314M Shares 2,647,562 Share Price $118.54 * Est. Cost/Share $35.94 Unrealized @ Report Date +199.2%
PNC PNC Financial Services Group I 0.5%
Value $305M Shares 2,260,762 Share Price $134.77 * Est. Cost/Share $47.62 Unrealized @ Report Date +103.0%
— Orbital ATK Inc 0.4%
Value $290M Shares 2,174,961 Share Price $133.16 Est. Cost/Share $80.31 Unrealized @ Report Date —
— Raytheon Co 0.4%
Value $276M Shares 1,480,076 Share Price $186.58 Est. Cost/Share $66.12 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.4%
Value $264M Shares 1,349,754 Share Price $195.85 * Est. Cost/Share $50.75 Unrealized @ Report Date +232.9%
FNF FNF Group 0.4%
Value $258M Shares 5,435,499 Share Price $47.46 * Est. Cost/Share $16.25 Unrealized @ Report Date +42.5%
— Hanesbrands Inc 0.4%
Value $257M Shares 10,429,761 Share Price $24.64 Est. Cost/Share $38.99 Unrealized @ Report Date —
COF Capital One Financial Corp 0.4%
Value $254M Shares 2,999,038 Share Price $84.66 * Est. Cost/Share $48.19 Unrealized @ Report Date +48.0%
— Versum Materials Inc 0.4%
Value $249M Shares 6,410,461 Share Price $38.82 Est. Cost/Share $29.84 Unrealized @ Report Date —
ETR Entergy Corp 0.4%
Value $248M Shares 3,248,811 Share Price $76.36 * Est. Cost/Share $20.87 Unrealized @ Report Date +35.4%
WMT Wal-Mart Stores Inc 0.4%
Value $247M Shares 3,159,587 Share Price $78.14 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.4%
— Nielsen Holdings PLC 0.4%
Value $245M Shares 5,910,598 Share Price $41.45 Est. Cost/Share $41.44 Unrealized @ Report Date —
HON Honeywell International Inc 0.4%
Value $241M Shares 1,702,890 Share Price $141.74 * Est. Cost/Share $53.13 Unrealized @ Report Date +96.4%
VET Vermilion Energy Inc 0.4%
Value $233M Shares 6,550,100 Share Price $35.58 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.6%
CE Celanese Corp 0.3%
Value $224M Shares 2,150,894 Share Price $104.27 * Est. Cost/Share $65.58 Unrealized @ Report Date +27.7%
GEO GEO Group Inc/The 0.3%
Value $219M Shares 8,134,482 Share Price $26.90 * Est. Cost/Share $15.92 Unrealized @ Report Date +20.6%
FITB Fifth Third Bancorp 0.3%
Value $206M Shares 7,370,533 Share Price $27.98 * Est. Cost/Share $13.09 Unrealized @ Report Date +48.5%
NSC Norfolk Southern Corp 0.3%
Value $199M Shares 1,507,249 Share Price $132.24 * Est. Cost/Share $68.87 Unrealized @ Report Date +49.1%
— Hess Corp 0.3%
Value $198M Shares 4,227,746 Share Price $46.89 Est. Cost/Share $52.15 Unrealized @ Report Date —
DVN Devon Energy Corp 0.3%
Value $196M Shares 5,339,900 Share Price $36.71 * Est. Cost/Share $25.16 Unrealized @ Report Date -8.7%
PBF PBF Energy Inc 0.3%
Value $196M Shares 7,095,679 Share Price $27.61 * Est. Cost/Share $33.00 Unrealized @ Report Date -29.9%
— Patterson Cos Inc 0.3%
Value $189M Shares 4,878,432 Share Price $38.65 Est. Cost/Share $43.34 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.3%
Value $178M Shares 3,756,939 Share Price $47.32 * Est. Cost/Share $20.51 Unrealized @ Report Date +80.7%
— L Brands Inc 0.3%
Value $173M Shares 4,156,510 Share Price $41.61 Est. Cost/Share $48.30 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.3%
Value $168M Shares 5,824,098 Share Price $28.92 * Est. Cost/Share $27.56 Unrealized @ Report Date +9.7%
PNW Pinnacle West Capital Corp 0.2%
Value $158M Shares 1,866,012 Share Price $84.56 * Est. Cost/Share $35.26 Unrealized @ Report Date +77.4%
GLNG Golar LNG Ltd 0.2%
Value $154M Shares 6,810,982 Share Price $22.61 * Est. Cost/Share $27.19 Unrealized @ Report Date -29.1%
L Loews Corp 0.2%
Value $145M Shares 3,028,109 Share Price $47.86 * Est. Cost/Share $40.69 Unrealized @ Report Date +12.7%
— Discover Financial Services 0.2%
Value $138M Shares 2,144,637 Share Price $64.48 Est. Cost/Share $50.12 Unrealized @ Report Date —
EMBJ EMBRAER SA-ADR 0.2%
Value $138M Shares 6,115,296 Share Price $22.61 Est. Cost/Share $33.37 Unrealized @ Report Date —
CNH CNH Industrial NV 0.2%
Value $135M Shares 11,276,044 Share Price $12.01 * Est. Cost/Share $6.25 Unrealized @ Report Date +39.3%
— CRH PLC-ADR 0.2%
Value $134M Shares 3,552,325 Share Price $37.86 Est. Cost/Share $23.76 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.2%
Value $130M Shares 2,321,967 Share Price $55.98 * Est. Cost/Share $17.90 Unrealized @ Report Date +182.7%
CCL Carnival Corp 0.2%
Value $129M Shares 2,000,295 Share Price $64.57 * Est. Cost/Share $35.83 Unrealized @ Report Date +70.0%
CNP CenterPoint Energy Inc 0.2%
Value $125M Shares 4,264,045 Share Price $29.21 * Est. Cost/Share $15.25 Unrealized @ Report Date +46.3%
LYB LyondellBasell Industries NV 0.2%
Value $121M Shares 1,218,087 Share Price $99.05 * Est. Cost/Share $47.89 Unrealized @ Report Date +13.9%
TGT Target Corp 0.2%
Value $117M Shares 1,975,811 Share Price $59.01 * Est. Cost/Share $50.38 Unrealized @ Report Date -12.4%
TCBI Texas Capital Bancshares Inc 0.2%
Value $113M Shares 1,321,353 Share Price $85.80 * Est. Cost/Share $52.78 Unrealized @ Report Date +47.1%
— Total System Services Inc 0.2%
Value $113M Shares 1,730,788 Share Price $65.50 Est. Cost/Share $29.45 Unrealized @ Report Date —
R Ryder System Inc 0.2%
Value $112M Shares 1,319,957 Share Price $84.55 * Est. Cost/Share $66.08 Unrealized @ Report Date +14.6%
VSH Vishay Intertechnology Inc 0.2%
Value $110M Shares 5,875,164 Share Price $18.80 * Est. Cost/Share $10.62 Unrealized @ Report Date +40.6%
AZTA Brooks Automation Inc 0.2%
Value $109M Shares 3,599,598 Share Price $30.36 * Est. Cost/Share $8.51 Unrealized @ Report Date +189.6%
— Meredith Corp 0.2%
Value $108M Shares 1,954,798 Share Price $55.50 Est. Cost/Share $51.80 Unrealized @ Report Date —
— II-VI Inc 0.2%
Value $107M Shares 2,606,384 Share Price $41.15 Est. Cost/Share $17.59 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.2%
Value $107M Shares 3,167,327 Share Price $33.63 * Est. Cost/Share $21.88 Unrealized @ Report Date +13.0%
ATI Allegheny Technologies Inc 0.2%
Value $103M Shares 4,293,450 Share Price $23.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +15.3%
PRKS SeaWorld Entertainment Inc 0.1%
Value $98.74M Shares 7,601,600 Share Price $12.99 * Est. Cost/Share $23.50 Unrealized @ Report Date -41.8%
— HCP Inc 0.1%
Value $96.06M Shares 3,451,567 Share Price $27.83 Est. Cost/Share $30.68 Unrealized @ Report Date —
GSM Ferroglobe PLC 0.1%
Value $90.76M Shares 6,896,803 Share Price $13.16 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.7%
IBM International Business Machine 0.1%
Value $89.84M Shares 619,266 Share Price $145.08 * Est. Cost/Share $94.34 Unrealized @ Report Date +2.7%
TEX Terex Corp 0.1%
Value $89.27M Shares 1,982,798 Share Price $45.02 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.0%
AAPL Apple Inc 0.1%
Value $88.36M Shares 573,292 Share Price $154.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +59.8%
DCH American Axle & Manufacturing 0.1%
Value $87.96M Shares 5,003,677 Share Price $17.58 * Est. Cost/Share $15.96 Unrealized @ Report Date -3.7%
TREX Trex Co Inc 0.1%
Value $86.93M Shares 965,107 Share Price $90.07 * Est. Cost/Share $7.41 Unrealized @ Report Date +157.1%
PLXS Plexus Corp 0.1%
Value $84.71M Shares 1,510,573 Share Price $56.08 * Est. Cost/Share $31.21 Unrealized @ Report Date +68.6%
TEVA TEVA PHARM-ADR 0.1%
Value $83.02M Shares 4,716,868 Share Price $17.60 Est. Cost/Share $44.68 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $82.08M Shares 1,165,154 Share Price $70.45 * Est. Cost/Share $50.05 Unrealized @ Report Date +2.2%
VLY Valley National Bancorp 0.1%
Value $80.85M Shares 6,709,704 Share Price $12.05 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.8%
DIOD Diodes Inc 0.1%
Value $80.6M Shares 2,692,812 Share Price $29.93 * Est. Cost/Share $23.97 Unrealized @ Report Date +12.2%
EC Ecopetrol SA 0.1%
Value $80.07M Shares 8,437,088 Share Price $9.49 Est. Cost/Share $9.23 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.1%
Value $79.99M Shares 6,383,571 Share Price $12.53 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.1%
— Validus Holdings Ltd 0.1%
Value $78.51M Shares 1,595,400 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.1%
Value $77.88M Shares 1,045,470 Share Price $74.49 * Est. Cost/Share $51.20 Unrealized @ Report Date +36.8%
SSD Simpson Manufacturing Co Inc 0.1%
Value $77.44M Shares 1,579,184 Share Price $49.04 * Est. Cost/Share $27.52 Unrealized @ Report Date +48.4%
— PolyOne Corp 0.1%
Value $77.05M Shares 1,924,753 Share Price $40.03 Est. Cost/Share $26.18 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.1%
Value $74.63M Shares 2,536,869 Share Price $29.42 * Est. Cost/Share $18.10 Unrealized @ Report Date +47.1%
DAR Darling Ingredients Inc 0.1%
Value $73.17M Shares 4,176,259 Share Price $17.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.3%
PB Prosperity Bancshares Inc 0.1%
Value $73.11M Shares 1,112,219 Share Price $65.73 * Est. Cost/Share $35.08 Unrealized @ Report Date +39.1%
— Barnes Group Inc 0.1%
Value $72.34M Shares 1,026,939 Share Price $70.44 Est. Cost/Share $37.86 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.1%
Value $71.25M Shares 388,659 Share Price $183.32 * Est. Cost/Share $138.70 Unrealized @ Report Date +27.4%
— Air Transport Services Group I 0.1%
Value $68.42M Shares 2,811,165 Share Price $24.34 Est. Cost/Share $21.78 Unrealized @ Report Date —
FSS Federal Signal Corp 0.1%
Value $66.68M Shares 3,133,385 Share Price $21.28 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.5%
— Colfax Corp 0.1%
Value $65.63M Shares 1,576,032 Share Price $41.64 Est. Cost/Share $35.93 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The 0.1%
Value $63.89M Shares 656,324 Share Price $97.34 * Est. Cost/Share $32.18 Unrealized @ Report Date +120.7%
— HealthSouth Corp 0.1%
Value $63.71M Shares 1,374,465 Share Price $46.35 Est. Cost/Share $28.80 Unrealized @ Report Date —
— Callon Petroleum Co 0.1%
Value $63.28M Shares 5,629,633 Share Price $11.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ETRADE Financial Corp 0.1%
Value $61.51M Shares 1,410,459 Share Price $43.61 Est. Cost/Share $20.44 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $60.91M Shares 485,033 Share Price $125.59 * Est. Cost/Share $73.88 Unrealized @ Report Date +46.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $59.41M Shares 4,038,530 Share Price $14.71 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— MTS Systems Corp 0.1%
Value $55.05M Shares 1,029,909 Share Price $53.45 Est. Cost/Share $45.98 Unrealized @ Report Date —
— Kosmos Energy Ltd 0.1%
Value $54.75M Shares 6,877,832 Share Price $7.96 Est. Cost/Share $6.92 Unrealized @ Report Date —
NWL Newell Brands Inc 0.1%
Value $53.49M Shares 1,253,510 Share Price $42.67 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.8%
— Mobile Mini Inc 0.1%
Value $52.24M Shares 1,516,340 Share Price $34.45 Est. Cost/Share $33.15 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.1%
Value $52.02M Shares 1,457,060 Share Price $35.70 * Est. Cost/Share $12.51 Unrealized @ Report Date +162.2%
— FARO Technologies Inc 0.1%
Value $47.83M Shares 1,250,529 Share Price $38.25 Est. Cost/Share $34.51 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.1%
Value $47.49M Shares 11,043,700 Share Price $4.30 Est. Cost/Share $6.65 Unrealized @ Report Date —
— Encore Wire Corp 0.1%
Value $45.26M Shares 1,010,826 Share Price $44.78 Est. Cost/Share $40.23 Unrealized @ Report Date —
BAYRY Bayer AG 0.1%
Value $42.98M Shares 1,261,356 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.1%
Value $41.31M Shares 1,326,284 Share Price $31.15 * Est. Cost/Share $16.89 Unrealized @ Report Date +78.7%
OII Oceaneering International Inc 0.1%
Value $41.21M Shares 1,568,651 Share Price $26.27 * Est. Cost/Share $26.84 Unrealized @ Report Date -9.8%
PLAB Photronics Inc 0.1%
Value $40.51M Shares 4,577,149 Share Price $8.85 Est. Cost/Share $8.67 Unrealized @ Report Date +2.5%
— Invacare Corp 0.1%
Value $37.53M Shares 2,383,222 Share Price $15.75 Est. Cost/Share $15.37 Unrealized @ Report Date —
— Xcerra Corp 0.0%
Value $31.4M Shares 3,188,151 Share Price $9.85 Est. Cost/Share $9.67 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $29.79M Shares 690,375 Share Price $43.15 * Est. Cost/Share $34.64 Unrealized @ Report Date +10.6%
FMC FMC Corp 0.0%
Value $29.5M Shares 330,289 Share Price $89.31 * Est. Cost/Share $35.69 Unrealized @ Report Date +63.2%
RRC Range Resources Corp 0.0%
Value $27.31M Shares 1,395,347 Share Price $19.57 Est. Cost/Share $40.45 Unrealized @ Report Date -52.2%
TRV Travelers Cos Inc/The 0.0%
Value $20.77M Shares 169,482 Share Price $122.52 * Est. Cost/Share $63.56 Unrealized @ Report Date +63.6%
PRAA PRA Group Inc 0.0%
Value $18.17M Shares 634,099 Share Price $28.65 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
— Fairmount Santrol Holdings Inc 0.0%
Value $18.15M Shares 3,797,390 Share Price $4.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $17M Shares 7,456,569 Share Price $2.28 Est. Cost/Share $2.70 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $16.58M Shares 167,100 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
ETN Eaton Corp PLC 0.0%
Value $13.45M Shares 175,114 Share Price $76.79 * Est. Cost/Share $48.60 Unrealized @ Report Date +31.4%
— Park Electrochemical Corp 0.0%
Value $11.91M Shares 643,761 Share Price $18.50 Est. Cost/Share $24.99 Unrealized @ Report Date —
— Flotek Industries Inc 0.0%
Value $11.76M Shares 2,529,071 Share Price $4.65 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GLAXOSMITHKL-ADR 0.0%
Value $9.549M Shares 235,200 Share Price $40.60 Est. Cost/Share $53.34 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $9.036M Shares 108,307 Share Price $83.43 * Est. Cost/Share $51.92 Unrealized @ Report Date +34.8%
NSIT Insight Enterprises Inc 0.0%
Value $8.798M Shares 191,583 Share Price $45.92 * Est. Cost/Share $27.20 Unrealized @ Report Date +51.3%
PEG Public Service Enterprise Grou 0.0%
Value $8.554M Shares 184,942 Share Price $46.25 * Est. Cost/Share $32.74 Unrealized @ Report Date +4.0%
NYT New York Times Co/The 0.0%
Value $8.197M Shares 418,223 Share Price $19.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.4%
— Anixter International Inc 0.0%
Value $8.16M Shares 96,005 Share Price $85.00 Est. Cost/Share $68.92 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $8.13M Shares 184,144 Share Price $44.15 Est. Cost/Share $31.13 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $8.059M Shares 321,185 Share Price $25.09 * Est. Cost/Share $14.85 Unrealized @ Report Date +35.7%
— Weight Watchers International 0.0%
Value $8.026M Shares 184,300 Share Price $43.55 Est. Cost/Share $11.59 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $7.803M Shares 118,587 Share Price $65.80 * Est. Cost/Share $36.23 Unrealized @ Report Date +42.2%
— Esterline Technologies Corp 0.0%
Value $7.786M Shares 86,371 Share Price $90.15 Est. Cost/Share $73.96 Unrealized @ Report Date —
— Strayer Education Inc 0.0%
Value $7.755M Shares 88,856 Share Price $87.28 Est. Cost/Share $51.06 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $7.746M Shares 55,581 Share Price $139.36 * Est. Cost/Share $102.96 Unrealized @ Report Date +25.4%
KRO Kronos Worldwide Inc 0.0%
Value $7.603M Shares 333,019 Share Price $22.83 * Est. Cost/Share $5.01 Unrealized @ Report Date +166.3%
MSA MSA Safety Inc 0.0%
Value $7.483M Shares 94,115 Share Price $79.51 * Est. Cost/Share $46.85 Unrealized @ Report Date +59.7%
TRMK Trustmark Corp 0.0%
Value $7.474M Shares 225,663 Share Price $33.12 * Est. Cost/Share $17.42 Unrealized @ Report Date +38.5%
FUL HB Fuller Co 0.0%
Value $7.441M Shares 128,157 Share Price $58.06 * Est. Cost/Share $34.14 Unrealized @ Report Date +37.5%
— Verint Systems Inc 0.0%
Value $7.396M Shares 176,731 Share Price $41.85 Est. Cost/Share $33.62 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $7.282M Shares 192,749 Share Price $37.78 * Est. Cost/Share $21.90 Unrealized @ Report Date +61.7%
AVAV Aerovironment Inc 0.0%
Value $7.163M Shares 132,353 Share Price $54.12 * Est. Cost/Share $28.29 Unrealized @ Report Date +50.5%
WERN Werner Enterprises Inc 0.0%
Value $7.084M Shares 193,824 Share Price $36.55 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.7%
— Sun Hydraulics Corp 0.0%
Value $6.999M Shares 129,605 Share Price $54.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $6.884M Shares 192,034 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
DECK Deckers Outdoor Corp 0.0%
Value $6.875M Shares 100,497 Share Price $68.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +19.8%
— Cubic Corp 0.0%
Value $6.874M Shares 134,798 Share Price $50.99 Est. Cost/Share $40.47 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $6.734M Shares 110,994 Share Price $60.67 Est. Cost/Share $54.49 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $6.46M Shares 269,158 Share Price $24.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $6.404M Shares 144,815 Share Price $44.22 Est. Cost/Share $45.18 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $6.374M Shares 218,296 Share Price $29.20 * Est. Cost/Share $30.05 Unrealized @ Report Date -9.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $6.353M Shares 288,112 Share Price $22.05 Est. Cost/Share $21.04 Unrealized @ Report Date +5.0%
DAN Dana Inc 0.0%
Value $6.335M Shares 226,603 Share Price $27.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +23.3%
GEF Greif Inc 0.0%
Value $6.32M Shares 107,951 Share Price $58.55 * Est. Cost/Share $22.99 Unrealized @ Report Date +83.5%
NTGR NETGEAR Inc 0.0%
Value $6.307M Shares 132,505 Share Price $47.60 * Est. Cost/Share $21.08 Unrealized @ Report Date +36.5%
CRS Carpenter Technology Corp 0.0%
Value $6.267M Shares 130,479 Share Price $48.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +20.4%
SCSC ScanSource Inc 0.0%
Value $6.157M Shares 141,054 Share Price $43.65 * Est. Cost/Share $37.95 Unrealized @ Report Date +3.6%
ENS EnerSys 0.0%
Value $6.022M Shares 87,067 Share Price $69.17 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.7%
THFF First Financial Corp/IN 0.0%
Value $5.981M Shares 125,641 Share Price $47.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +38.8%
CVLT CommVault Systems Inc 0.0%
Value $5.97M Shares 98,188 Share Price $60.80 Est. Cost/Share $53.35 Unrealized @ Report Date +11.9%
KMT Kennametal Inc 0.0%
Value $5.818M Shares 144,219 Share Price $40.34 * Est. Cost/Share $20.77 Unrealized @ Report Date +41.1%
BIGGQ Big Lots Inc 0.0%
Value $5.754M Shares 107,417 Share Price $53.57 * Est. Cost/Share $38.72 Unrealized @ Report Date +1.4%
DLX Deluxe Corp 0.0%
Value $5.743M Shares 78,711 Share Price $72.96 * Est. Cost/Share $42.95 Unrealized @ Report Date +11.6%
— DSW Inc 0.0%
Value $5.726M Shares 266,588 Share Price $21.48 Est. Cost/Share $19.63 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $5.721M Shares 153,789 Share Price $37.20 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.9%
SCL Stepan Co 0.0%
Value $5.711M Shares 68,262 Share Price $83.66 Est. Cost/Share $44.97 Unrealized @ Report Date +82.9%
GDOT Green Dot Corp 0.0%
Value $5.702M Shares 115,022 Share Price $49.57 * Est. Cost/Share $26.25 Unrealized @ Report Date +68.9%
— Micro Focus International PLC 0.0%
Value $5.612M Shares 175,920 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $5.596M Shares 328,612 Share Price $17.03 Est. Cost/Share $17.63 Unrealized @ Report Date —
UVV Universal Corp/VA 0.0%
Value $5.381M Shares 93,900 Share Price $57.31 * Est. Cost/Share $68.73 Unrealized @ Report Date -13.0%
— LivePerson Inc 0.0%
Value $5.246M Shares 387,116 Share Price $13.55 Est. Cost/Share $7.44 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $5.096M Shares 323,962 Share Price $15.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $5.07M Shares 109,954 Share Price $46.11 Est. Cost/Share $41.03 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $5.029M Shares 117,072 Share Price $42.96 * Est. Cost/Share $17.63 Unrealized @ Report Date +8.2%
— Waddell & Reed Financial Inc 0.0%
Value $5.019M Shares 250,103 Share Price $20.07 Est. Cost/Share $19.03 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $4.954M Shares 152,914 Share Price $32.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.3%
— VeriFone Systems Inc 0.0%
Value $4.89M Shares 241,105 Share Price $20.28 Est. Cost/Share $20.27 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $4.864M Shares 349,952 Share Price $13.90 * Est. Cost/Share $15.84 Unrealized @ Report Date -17.6%
— Actuant Corp 0.0%
Value $4.852M Shares 189,536 Share Price $25.60 Est. Cost/Share $23.72 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $4.8M Shares 454,935 Share Price $10.55 * Est. Cost/Share $6.26 Unrealized @ Report Date +42.5%
WTS Watts Water Technologies Inc 0.0%
Value $4.792M Shares 69,246 Share Price $69.20 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.6%
SAH Sonic Automotive Inc 0.0%
Value $4.689M Shares 229,892 Share Price $20.40 * Est. Cost/Share $23.08 Unrealized @ Report Date -21.0%
— Triumph Group Inc 0.0%
Value $4.642M Shares 156,050 Share Price $29.75 Est. Cost/Share $30.37 Unrealized @ Report Date —
ACCO ACCO Brands Corp 0.0%
Value $4.595M Shares 386,133 Share Price $11.90 * Est. Cost/Share $5.61 Unrealized @ Report Date +41.5%
TNC Tennant Co 0.0%
Value $4.406M Shares 66,560 Share Price $66.20 * Est. Cost/Share $52.39 Unrealized @ Report Date +14.3%
SMP Standard Motor Products Inc 0.0%
Value $4.402M Shares 91,236 Share Price $48.25 Est. Cost/Share $49.98 Unrealized @ Report Date -4.5%
— Wesco Aircraft Holdings Inc 0.0%
Value $4.356M Shares 463,408 Share Price $9.40 Est. Cost/Share $11.05 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $4.315M Shares 159,828 Share Price $27.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +9.8%
GPI Group 1 Automotive Inc 0.0%
Value $4.308M Shares 59,456 Share Price $72.46 * Est. Cost/Share $59.14 Unrealized @ Report Date +3.9%
— Chico's FAS Inc 0.0%
Value $4.174M Shares 466,398 Share Price $8.95 Est. Cost/Share $14.73 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $4.087M Shares 131,632 Share Price $31.05 Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
— Altra Industrial Motion Corp 0.0%
Value $4.015M Shares 83,478 Share Price $48.10 Est. Cost/Share $27.83 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp/NY 0.0%
Value $3.975M Shares 104,958 Share Price $37.87 * Est. Cost/Share $22.82 Unrealized @ Report Date +25.1%
— MRC Global Inc 0.0%
Value $3.97M Shares 227,008 Share Price $17.49 Est. Cost/Share $17.09 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $3.914M Shares 33,724 Share Price $116.06 * Est. Cost/Share $83.44 Unrealized @ Report Date +4.3%
— Arch Coal Inc 0.0%
Value $3.894M Shares 54,282 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $3.891M Shares 181,834 Share Price $21.40 * Est. Cost/Share $19.70 Unrealized @ Report Date +21.5%
LZB La-Z-Boy Inc 0.0%
Value $3.858M Shares 143,402 Share Price $26.90 * Est. Cost/Share $26.49 Unrealized @ Report Date +10.0%
ZUMZ Zumiez Inc 0.0%
Value $3.492M Shares 192,938 Share Price $18.10 * Est. Cost/Share $16.25 Unrealized @ Report Date -16.3%
BKE Buckle Inc/The 0.0%
Value $3.476M Shares 206,316 Share Price $16.85 * Est. Cost/Share $13.65 Unrealized @ Report Date -53.6%
— Bridgepoint Education Inc 0.0%
Value $3.448M Shares 359,237 Share Price $9.60 Est. Cost/Share $8.58 Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $3.413M Shares 444,459 Share Price $7.68 Est. Cost/Share $9.03 Unrealized @ Report Date -13.7%
HY Hyster-Yale Materials Handling 0.0%
Value $3.413M Shares 44,648 Share Price $76.44 * Est. Cost/Share $44.23 Unrealized @ Report Date +26.5%
TBI TrueBlue Inc 0.0%
Value $3.332M Shares 148,430 Share Price $22.45 Est. Cost/Share $26.69 Unrealized @ Report Date -15.3%
PARR Par Pacific Holdings Inc 0.0%
Value $3.262M Shares 156,811 Share Price $20.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +10.7%
— Spectrum Pharmaceuticals Inc 0.0%
Value $3.261M Shares 231,745 Share Price $14.07 Est. Cost/Share $4.67 Unrealized @ Report Date —
— Superior Industries Internatio 0.0%
Value $3.156M Shares 189,517 Share Price $16.65 Est. Cost/Share $25.70 Unrealized @ Report Date —
MGRC McGrath RentCorp 0.0%
Value $3.078M Shares 70,350 Share Price $43.75 * Est. Cost/Share $30.68 Unrealized @ Report Date +24.9%
SF Stifel Financial Corp 0.0%
Value $3.033M Shares 56,734 Share Price $53.46 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.6%
— Express Inc 0.0%
Value $3.012M Shares 445,663 Share Price $6.76 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $2.964M Shares 207,993 Share Price $14.25 Est. Cost/Share $35.94 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $2.911M Shares 330,412 Share Price $8.81 * Est. Cost/Share $14.65 Unrealized @ Report Date -36.3%
UIS Unisys Corp 0.0%
Value $2.852M Shares 335,613 Share Price $8.50 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.6%
EZPW EZCORP Inc 0.0%
Value $2.826M Shares 297,494 Share Price $9.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
— RPX Corp 0.0%
Value $2.789M Shares 210,013 Share Price $13.28 Est. Cost/Share $13.75 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $2.767M Shares 60,238 Share Price $45.93 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.0%
WMK Weis Markets Inc 0.0%
Value $2.729M Shares 62,734 Share Price $43.50 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.8%
OSG Ambac Financial Group Inc 0.0%
Value $2.633M Shares 152,528 Share Price $17.26 * Est. Cost/Share $17.84 Unrealized @ Report Date +3.5%
— CARBO Ceramics Inc 0.0%
Value $2.627M Shares 304,353 Share Price $8.63 Est. Cost/Share $7.85 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $2.626M Shares 53,374 Share Price $49.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
— Calgon Carbon Corp 0.0%
Value $2.625M Shares 122,655 Share Price $21.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $2.561M Shares 194,487 Share Price $13.17 Est. Cost/Share $34.98 Unrealized @ Report Date —
— PHH Corp 0.0%
Value $2.467M Shares 177,130 Share Price $13.93 Est. Cost/Share $13.77 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $2.329M Shares 91,871 Share Price $25.35 * Est. Cost/Share $30.06 Unrealized @ Report Date -18.2%
ANDE Andersons Inc/The 0.0%
Value $2.219M Shares 64,765 Share Price $34.26 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.9%
IBOC International Bancshares Corp 0.0%
Value $2.206M Shares 55,018 Share Price $40.10 * Est. Cost/Share $19.02 Unrealized @ Report Date +50.8%
EHTH eHealth Inc 0.0%
Value $2.192M Shares 91,759 Share Price $23.89 * Est. Cost/Share $17.35 Unrealized @ Report Date +17.3%
— Finish Line Inc/The 0.0%
Value $2.146M Shares 178,431 Share Price $12.03 Est. Cost/Share $22.71 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $2.137M Shares 149,480 Share Price $14.30 Est. Cost/Share $15.65 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $2.128M Shares 44,722 Share Price $47.58 * Est. Cost/Share $48.59 Unrealized @ Report Date -11.1%
— Acxiom Corp 0.0%
Value $2.108M Shares 85,537 Share Price $24.64 Est. Cost/Share $25.98 Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $2.104M Shares 173,170 Share Price $12.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $2.071M Shares 25,673 Share Price $80.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +59.4%
GTLS Chart Industries Inc 0.0%
Value $2.05M Shares 52,272 Share Price $39.22 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
— Pier 1 Imports Inc 0.0%
Value $2.034M Shares 485,616 Share Price $4.19 Est. Cost/Share $8.54 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2.022M Shares 208,456 Share Price $9.70 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.7%
— SEACOR Holdings Inc 0.0%
Value $1.969M Shares 42,710 Share Price $46.10 Est. Cost/Share $36.13 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The 0.0%
Value $1.966M Shares 101,835 Share Price $19.31 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.3%
— Raven Industries Inc 0.0%
Value $1.963M Shares 60,604 Share Price $32.39 Est. Cost/Share $19.43 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $1.928M Shares 72,482 Share Price $26.60 * Est. Cost/Share $61.75 Unrealized @ Report Date -54.2%
RUSHA Rush Enterprises Inc 0.0%
Value $1.927M Shares 41,625 Share Price $46.29 * Est. Cost/Share $8.39 Unrealized @ Report Date +114.0%
— Team Inc 0.0%
Value $1.904M Shares 142,635 Share Price $13.35 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.904M Shares 777,262 Share Price $2.45 Est. Cost/Share $4.73 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.775M Shares 89,354 Share Price $19.86 Est. Cost/Share $20.33 Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc 0.0%
Value $1.701M Shares 169,216 Share Price $10.05 * Est. Cost/Share $4.36 Unrealized @ Report Date +76.3%
TBHC Kirkland's Inc 0.0%
Value $1.685M Shares 147,468 Share Price $11.43 * Est. Cost/Share $20.14 Unrealized @ Report Date -49.1%
D Dominion Energy Inc 0.0%
Value $1.679M Shares 21,824 Share Price $76.93 * Est. Cost/Share $38.66 Unrealized @ Report Date +38.8%
BCC Boise Cascade Co 0.0%
Value $1.661M Shares 47,582 Share Price $34.91 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.7%
— PH Glatfelter Co 0.0%
Value $1.635M Shares 84,054 Share Price $19.45 Est. Cost/Share $20.23 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $1.614M Shares 76,672 Share Price $21.05 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.1%
— Denbury Resources Inc 0.0%
Value $1.525M Shares 1,138,586 Share Price $1.34 Est. Cost/Share $1.53 Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.0%
Value $1.502M Shares 87,581 Share Price $17.15 Est. Cost/Share $14.53 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $1.45M Shares 70,571 Share Price $20.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.8%
DDD 3D Systems Corp 0.0%
Value $1.435M Shares 107,130 Share Price $13.39 * Est. Cost/Share $18.94 Unrealized @ Report Date -22.7%
— Unit Corp 0.0%
Value $1.398M Shares 67,911 Share Price $20.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $1.344M Shares 16,400 Share Price $81.95 * Est. Cost/Share $56.48 Unrealized @ Report Date -3.8%
— Frank's International NV 0.0%
Value $1.293M Shares 167,445 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.273M Shares 15,817 Share Price $80.48 * Est. Cost/Share $61.35 Unrealized @ Report Date +19.9%
DUK Duke Energy Corp 0.0%
Value $1.27M Shares 15,129 Share Price $83.94 * Est. Cost/Share $46.75 Unrealized @ Report Date +30.1%
— BANCOLOMBIA-ADR 0.0%
Value $1.241M Shares 27,105 Share Price $45.78 Est. Cost/Share $36.38 Unrealized @ Report Date —
— Actua Corp 0.0%
Value $1.219M Shares 79,672 Share Price $15.30 Est. Cost/Share $14.05 Unrealized @ Report Date —
CRMT America's Car-Mart Inc/TX 0.0%
Value $1.216M Shares 29,579 Share Price $41.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +58.5%
— Tech Data Corp 0.0%
Value $1.212M Shares 13,642 Share Price $88.84 Est. Cost/Share $93.89 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.179M Shares 50,647 Share Price $23.28 Est. Cost/Share $19.40 Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.088M Shares 52,953 Share Price $20.55 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.2%
— Enel Americas SA 0.0%
Value $1.042M Shares 101,932 Share Price $10.22 Est. Cost/Share $8.76 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $1.021M Shares 70,698 Share Price $14.44 * Est. Cost/Share $19.46 Unrealized @ Report Date -47.7%
— Schnitzer Steel Industries Inc 0.0%
Value $1.02M Shares 36,230 Share Price $28.15 Est. Cost/Share $20.88 Unrealized @ Report Date —
LXU LSB Industries Inc 0.0%
Value $1.002M Shares 126,156 Share Price $7.94 * Est. Cost/Share $7.10 Unrealized @ Report Date -15.8%
SCVL Shoe Carnival Inc 0.0%
Value $1.001M Shares 44,724 Share Price $22.38 * Est. Cost/Share $13.14 Unrealized @ Report Date -29.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value $990K Shares 86,220 Share Price $11.48 * Est. Cost/Share $11.30 Unrealized @ Report Date +9.4%
DGII Digi International Inc 0.0%
Value $957K Shares 90,237 Share Price $10.61 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.3%
— Haynes International Inc 0.0%
Value $956K Shares 26,617 Share Price $35.92 Est. Cost/Share $42.80 Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $945K Shares 40,857 Share Price $23.13 Est. Cost/Share $19.60 Unrealized @ Report Date +17.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value $911K Shares 28,945 Share Price $31.47 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.0%
JOUT Johnson Outdoors Inc 0.0%
Value $908K Shares 12,394 Share Price $73.26 * Est. Cost/Share $24.34 Unrealized @ Report Date +139.5%
— Zix Corp 0.0%
Value $887K Shares 181,439 Share Price $4.89 Est. Cost/Share $4.67 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $846K Shares 90,626 Share Price $9.34 Est. Cost/Share $29.54 Unrealized @ Report Date -68.3%
SHG SHINHAN FINA-ADR 0.0%
Value $844K Shares 19,060 Share Price $44.28 Est. Cost/Share $33.66 Unrealized @ Report Date —
LCUT Lifetime Brands Inc 0.0%
Value $838K Shares 45,776 Share Price $18.31 * Est. Cost/Share $11.55 Unrealized @ Report Date +28.9%
CATO Cato Corp/The 0.0%
Value $778K Shares 58,797 Share Price $13.23 * Est. Cost/Share $15.99 Unrealized @ Report Date -43.3%
— Fred's Inc 0.0%
Value $650K Shares 100,918 Share Price $6.44 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRC Tejon Ranch Co 0.0%
Value $625K Shares 29,607 Share Price $21.11 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.7%
— Ruby Tuesday Inc 0.0%
Value $398K Shares 185,895 Share Price $2.14 Est. Cost/Share $2.85 Unrealized @ Report Date —
— Trinseo SA 0.0%
Value $358K Shares 5,336 Share Price $67.09 Est. Cost/Share $56.59 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $354K Shares 48,116 Share Price $7.36 * Est. Cost/Share $3.37 Unrealized @ Report Date +43.8%
— Magellan Health Inc 0.0%
Value $346K Shares 4,011 Share Price $86.26 Est. Cost/Share $75.15 Unrealized @ Report Date —
— InnerWorkings Inc 0.0%
Value $293K Shares 26,019 Share Price $11.26 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CAI International Inc 0.0%
Value $278K Shares 9,170 Share Price $30.32 Est. Cost/Share $8.27 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $268K Shares 5,778 Share Price $46.38 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.8%
HPQ HP Inc 0.0%
Value $261K Shares 13,070 Share Price $19.97 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.2%
GAP Gap Inc/The 0.0%
Value $255K Shares 8,620 Share Price $29.58 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.7%
TBBK Bancorp Inc/The 0.0%
Value $248K Shares 29,980 Share Price $8.27 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
DAKT Daktronics Inc 0.0%
Value $246K Shares 23,254 Share Price $10.58 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
EXC Exelon Corp 0.0%
Value $244K Shares 6,477 Share Price $37.67 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
LFCR Landec Corp 0.0%
Value $241K Shares 18,574 Share Price $12.98 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value $231K Shares 5,067 Share Price $45.59 * Est. Cost/Share $34.12 Unrealized @ Report Date -0.8%
RL Ralph Lauren Corp 0.0%
Value $229K Shares 2,590 Share Price $88.42 * Est. Cost/Share $75.98 Unrealized @ Report Date -8.1%
RS Reliance Steel & Aluminum Co 0.0%
Value $194K Shares 2,552 Share Price $76.02 * Est. Cost/Share $74.29 Unrealized @ Report Date -1.7%
NWPX Northwest Pipe Co 0.0%
Value $169K Shares 8,881 Share Price $19.03 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— CenturyLink Inc 0.0%
Value $136K Shares 7,196 Share Price $18.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Perry Ellis International Inc 0.0%
Value $123K Shares 5,195 Share Price $23.68 Est. Cost/Share $21.46 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $121K Shares 6,290 Share Price $19.24 * Est. Cost/Share $12.44 Unrealized @ Report Date +34.8%
KOP Koppers Holdings Inc 0.0%
Value $112K Shares 2,420 Share Price $46.28 * Est. Cost/Share $40.70 Unrealized @ Report Date -7.4%
TITN Titan Machinery Inc 0.0%
Value $97,000 Shares 6,268 Share Price $15.48 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— General Cable Corp 0.0%
Value $95,000 Shares 5,053 Share Price $18.80 Est. Cost/Share $17.90 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $94,000 Shares 2,782 Share Price $33.79 * Est. Cost/Share $30.19 Unrealized @ Report Date +2.9%
— Bunge Ltd 0.0%
Value $87,000 Shares 1,248 Share Price $69.71 Est. Cost/Share $78.75 Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $86,000 Shares 733 Share Price $117.33 * Est. Cost/Share $97.01 Unrealized @ Report Date +15.4%
— Xerox Corp 0.0%
Value $85,000 Shares 2,551 Share Price $33.32 Est. Cost/Share $28.67 Unrealized @ Report Date —
VPG Vishay Precision Group Inc 0.0%
Value $84,000 Shares 3,463 Share Price $24.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +19.2%
UFPT UFP Technologies Inc 0.0%
Value $79,000 Shares 2,827 Share Price $27.94 Est. Cost/Share $24.73 Unrealized @ Report Date +11.8%
— PDL BioPharma Inc 0.0%
Value $79,000 Shares 23,201 Share Price $3.41 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CA Inc 0.0%
Value $76,000 Shares 2,278 Share Price $33.36 Est. Cost/Share $31.68 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $71,000 Shares 575 Share Price $123.48 Est. Cost/Share $106.97 Unrealized @ Report Date +14.0%
BBY Best Buy Co Inc 0.0%
Value $70,000 Shares 1,224 Share Price $57.19 * Est. Cost/Share $33.12 Unrealized @ Report Date +27.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $69,000 Shares 1,627 Share Price $42.41 * Est. Cost/Share $34.12 Unrealized @ Report Date -3.7%
PLPC Preformed Line Products Co 0.0%
Value $69,000 Shares 1,024 Share Price $67.38 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co/The 0.0%
Value $69,000 Shares 762 Share Price $90.55 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.1%
OSK Oshkosh Corp 0.0%
Value $61,000 Shares 736 Share Price $82.88 * Est. Cost/Share $31.79 Unrealized @ Report Date +102.3%
CNXN PC Connection Inc 0.0%
Value $60,000 Shares 2,138 Share Price $28.06 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.7%
AMGN Amgen Inc 0.0%
Value $57,000 Shares 307 Share Price $185.67 * Est. Cost/Share $129.20 Unrealized @ Report Date +6.4%
PVH PVH Corp 0.0%
Value $56,000 Shares 444 Share Price $126.13 * Est. Cost/Share $91.34 Unrealized @ Report Date +31.8%
INTC Intel Corp 0.0%
Value $56,000 Shares 1,480 Share Price $37.84 * Est. Cost/Share $18.10 Unrealized @ Report Date +63.5%
GLW Corning Inc 0.0%
Value $54,000 Shares 1,812 Share Price $29.80 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.5%
CMI Cummins Inc 0.0%
Value $51,000 Shares 301 Share Price $169.44 * Est. Cost/Share $117.25 Unrealized @ Report Date +10.8%
— Greenhill & Co Inc 0.0%
Value $51,000 Shares 3,092 Share Price $16.49 Est. Cost/Share $29.26 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $48,000 Shares 509 Share Price $94.30 * Est. Cost/Share $80.00 Unrealized @ Report Date +12.3%
— Ingersoll-Rand PLC 0.0%
Value $47,000 Shares 531 Share Price $88.51 Est. Cost/Share $81.63 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $45,000 Shares 1,435 Share Price $31.36 * Est. Cost/Share $28.96 Unrealized @ Report Date -15.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $42,000 Shares 355 Share Price $118.31 * Est. Cost/Share $107.78 Unrealized @ Report Date 0.0%
— Bill Barrett Corp 0.0%
Value $40,000 Shares 9,294 Share Price $4.30 Est. Cost/Share $4.52 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $37,000 Shares 199 Share Price $185.93 * Est. Cost/Share $113.15 Unrealized @ Report Date +46.8%
— Oasis Petroleum Inc 0.0%
Value $36,000 Shares 3,940 Share Price $9.14 Est. Cost/Share $14.36 Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $36,000 Shares 488 Share Price $73.77 * Est. Cost/Share $49.88 Unrealized @ Report Date +14.4%
TER Teradyne Inc 0.0%
Value $36,000 Shares 962 Share Price $37.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.6%
— WABCO Holdings Inc 0.0%
Value $35,000 Shares 239 Share Price $146.44 Est. Cost/Share $117.15 Unrealized @ Report Date —
— Francesca's Holdings Corp 0.0%
Value $34,000 Shares 4,664 Share Price $7.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $33,000 Shares 560 Share Price $58.93 Est. Cost/Share $55.36 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $32,000 Shares 540 Share Price $59.26 * Est. Cost/Share $50.80 Unrealized @ Report Date +10.9%
ARW Arrow Electronics Inc 0.0%
Value $32,000 Shares 399 Share Price $80.20 Est. Cost/Share $73.22 Unrealized @ Report Date +7.9%
AVT Avnet Inc 0.0%
Value $31,000 Shares 789 Share Price $39.29 * Est. Cost/Share $36.33 Unrealized @ Report Date -13.7%
DCI Donaldson Co Inc 0.0%
Value $31,000 Shares 680 Share Price $45.59 * Est. Cost/Share $40.12 Unrealized @ Report Date +0.9%
FLR Fluor Corp 0.0%
Value $29,000 Shares 682 Share Price $42.52 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
TKR Timken Co/The 0.0%
Value $29,000 Shares 602 Share Price $48.17 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.6%
CPA Copa Holdings SA 0.0%
Value $28,000 Shares 225 Share Price $124.44 * Est. Cost/Share $40.08 Unrealized @ Report Date +147.5%
WLY John Wiley & Sons Inc 0.0%
Value $28,000 Shares 521 Share Price $53.74 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.0%
— Marvell Technology Group Ltd 0.0%
Value $28,000 Shares 1,574 Share Price $17.79 Est. Cost/Share $15.25 Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $27,000 Shares 747 Share Price $36.14 Est. Cost/Share $32.48 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $27,000 Shares 541 Share Price $49.91 Est. Cost/Share $44.36 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $26,000 Shares 884 Share Price $29.41 * Est. Cost/Share $18.17 Unrealized @ Report Date +6.9%
TRMB Trimble Inc 0.0%
Value $26,000 Shares 675 Share Price $38.52 Est. Cost/Share $35.08 Unrealized @ Report Date +8.5%
JBL Jabil Inc 0.0%
Value $26,000 Shares 926 Share Price $28.08 Est. Cost/Share $24.07 Unrealized @ Report Date +18.9%
CLH Clean Harbors Inc 0.0%
Value $25,000 Shares 445 Share Price $56.18 * Est. Cost/Share $55.34 Unrealized @ Report Date -1.6%
WCC WESCO International Inc 0.0%
Value $25,000 Shares 432 Share Price $57.87 * Est. Cost/Share $66.89 Unrealized @ Report Date -21.9%
BXP Boston Properties Inc 0.0%
Value $25,000 Shares 205 Share Price $121.95 * Est. Cost/Share $90.52 Unrealized @ Report Date -7.5%
BC Brunswick Corp/DE 0.0%
Value $24,000 Shares 425 Share Price $56.47 * Est. Cost/Share $50.37 Unrealized @ Report Date -4.2%
RHI Robert Half International Inc 0.0%
Value $24,000 Shares 480 Share Price $50.00 * Est. Cost/Share $48.32 Unrealized @ Report Date -4.4%
HLF Herbalife Ltd 0.0%
Value $24,000 Shares 353 Share Price $67.99 * Est. Cost/Share $27.82 Unrealized @ Report Date +23.0%
— Domtar Corp 0.0%
Value $24,000 Shares 563 Share Price $42.63 Est. Cost/Share $37.30 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $23,000 Shares 224 Share Price $102.68 * Est. Cost/Share $86.07 Unrealized @ Report Date +10.1%
CBT Cabot Corp 0.0%
Value $23,000 Shares 421 Share Price $54.63 * Est. Cost/Share $45.76 Unrealized @ Report Date -5.0%
BTI British American Tobacco PLC 0.0%
Value $22,000 Shares 350 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $22,000 Shares 276 Share Price $79.71 Est. Cost/Share $73.69 Unrealized @ Report Date +8.3%
— Energen Corp 0.0%
Value $22,000 Shares 405 Share Price $54.32 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $22,000 Shares 1,415 Share Price $15.55 Est. Cost/Share $16.96 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $21,000 Shares 342 Share Price $61.40 * Est. Cost/Share $38.56 Unrealized @ Report Date +20.8%
NRG NRG Energy Inc 0.0%
Value $21,000 Shares 816 Share Price $25.74 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.2%
SPG Simon Property Group Inc 0.0%
Value $21,000 Shares 133 Share Price $157.89 * Est. Cost/Share $111.09 Unrealized @ Report Date -8.3%
WKC World Fuel Services Corp 0.0%
Value $21,000 Shares 606 Share Price $34.65 * Est. Cost/Share $40.11 Unrealized @ Report Date -11.1%
— Cree Inc 0.0%
Value $21,000 Shares 738 Share Price $28.46 Est. Cost/Share $27.10 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $20,000 Shares 832 Share Price $24.04 * Est. Cost/Share $25.92 Unrealized @ Report Date -22.5%
TDS Telephone & Data Systems Inc 0.0%
Value $20,000 Shares 726 Share Price $27.55 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.3%
AMP Ameriprise Financial Inc 0.0%
Value $19,000 Shares 131 Share Price $145.04 * Est. Cost/Share $72.45 Unrealized @ Report Date +63.8%
PBI Pitney Bowes Inc 0.0%
Value $19,000 Shares 1,340 Share Price $14.18 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
KEX Kirby Corp 0.0%
Value $18,000 Shares 275 Share Price $65.45 * Est. Cost/Share $68.26 Unrealized @ Report Date -7.2%
FDX FedEx Corp 0.0%
Value $17,000 Shares 76 Share Price $223.68 * Est. Cost/Share $165.59 Unrealized @ Report Date +11.7%
DDS Dillard's Inc 0.0%
Value $17,000 Shares 301 Share Price $56.48 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.8%
KBR KBR Inc 0.0%
Value $16,000 Shares 877 Share Price $18.24 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.8%
— Third Point Reinsurance Ltd 0.0%
Value $16,000 Shares 997 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
SRE Sempra Energy 0.0%
Value $14,000 Shares 126 Share Price $111.11 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.5%
VYX NCR Corp 0.0%
Value $11,000 Shares 306 Share Price $35.95 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.1%
— Delphi Automotive PLC 0.0%
Value $10,000 Shares 98 Share Price $102.04 Est. Cost/Share $54.14 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $9,000 Shares 594 Share Price $15.15 Est. Cost/Share $13.47 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $40.88 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.1%
BTU Peabody Energy Corp 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
F Ford Motor Co 0.0%
Value $6,000 Shares 523 Share Price $11.47 * Est. Cost/Share $8.34 Unrealized @ Report Date -13.0%
— Diamond Offshore Drilling Inc 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— Level 3 Communications Inc 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $54.05 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.3%
FLS Flowserve Corp 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $40.37 Unrealized @ Report Date -12.4%
HAL Halliburton Co 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $45.14 Unrealized @ Report Date -21.5%
— Frontier Communications Corp 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —