BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 30, 2017

Total Value ($000): $66,392,048 (100.0% shares, 0.0% debt)

Holdings (430)

PM Philip Morris International In 2.8%
Value ($000) $1,862,238 Shares 16,775,423 Est. Cost $49.63 Unrealized +51.6%
WFC Wells Fargo & Co 2.8%
Value ($000) $1,856,145 Shares 33,656,301 Est. Cost $27.54 Unrealized +53.0%
JCI Johnson Controls International 2.8%
Value ($000) $1,830,106 Shares 45,423,316 Est. Cost $33.35 Unrealized +0.1%
JPM JPMorgan Chase & Co 2.8%
Value ($000) $1,827,595 Shares 19,135,130 Est. Cost $36.41 Unrealized +102.3%
ORCL Oracle Corp 2.5%
Value ($000) $1,690,879 Shares 34,971,629 Est. Cost $33.60 Unrealized +30.8%
PFE Pfizer Inc 2.4%
Value ($000) $1,586,459 Shares 44,438,628 Est. Cost $16.87 Unrealized +31.9%
BAC Bank of America Corp 2.3%
Value ($000) $1,545,522 Shares 60,991,382 Est. Cost $10.29 Unrealized +94.0%
COP ConocoPhillips 2.2%
Value ($000) $1,451,923 Shares 29,009,451 Est. Cost $38.92 Unrealized -11.5%
AXP American Express Co 2.2%
Value ($000) $1,444,165 Shares 15,964,677 Est. Cost $59.19 Unrealized +29.5%
United Technologies Corp 2.2%
Value ($000) $1,440,156 Shares 12,406,583 Est. Cost $90.69 Unrealized
BP BP PLC-ADR 2.2%
Value ($000) $1,437,854 Shares 37,414,894 Est. Cost $37.95 Unrealized
APD Air Products & Chemicals Inc 2.1%
Value ($000) $1,413,869 Shares 9,349,750 Est. Cost $99.16 Unrealized +20.2%
PSX Phillips 66 2.1%
Value ($000) $1,400,291 Shares 15,285,353 Est. Cost $44.18 Unrealized +38.6%
JNJ Johnson & Johnson 2.1%
Value ($000) $1,379,027 Shares 10,607,089 Est. Cost $62.02 Unrealized +69.3%
VZ Verizon Communications Inc 2.1%
Value ($000) $1,374,418 Shares 27,771,644 Est. Cost $27.15 Unrealized +11.3%
CAH Cardinal Health Inc 2.0%
Value ($000) $1,341,873 Shares 20,051,896 Est. Cost $51.88 Unrealized +6.1%
QCOM QUALCOMM Inc 2.0%
Value ($000) $1,330,946 Shares 25,674,098 Est. Cost $48.45 Unrealized -12.7%
CVS CVS Health Corp 2.0%
Value ($000) $1,318,017 Shares 16,207,787 Est. Cost $65.95 Unrealized -7.8%
DG Dollar General Corp 2.0%
Value ($000) $1,314,516 Shares 16,218,589 Est. Cost $66.26 Unrealized +1.5%
General Electric Co 2.0%
Value ($000) $1,308,727 Shares 54,124,364 Est. Cost $24.25 Unrealized
DowDuPont Inc 2.0%
Value ($000) $1,301,960 Shares 18,806,299 Est. Cost $69.23 Unrealized
MDT Medtronic PLC 1.9%
Value ($000) $1,288,978 Shares 16,574,247 Est. Cost $58.41 Unrealized +14.6%
MO Altria Group Inc 1.9%
Value ($000) $1,260,970 Shares 19,882,835 Est. Cost $18.52 Unrealized +94.9%
MSFT Microsoft Corp 1.8%
Value ($000) $1,211,882 Shares 16,269,054 Est. Cost $26.70 Unrealized +149.7%
LOW Lowe's Cos Inc 1.8%
Value ($000) $1,210,613 Shares 15,144,020 Est. Cost $63.44 Unrealized +3.5%
SNY SANOFI-ADR 1.8%
Value ($000) $1,193,294 Shares 23,966,549 Est. Cost $49.44 Unrealized
Express Scripts Holding Co 1.8%
Value ($000) $1,184,343 Shares 18,704,089 Est. Cost $69.85 Unrealized
C Citigroup Inc 1.7%
Value ($000) $1,098,305 Shares 15,099,050 Est. Cost $35.80 Unrealized +45.0%
OXY Occidental Petroleum Corp 1.5%
Value ($000) $1,020,667 Shares 15,895,757 Est. Cost $56.48 Unrealized -13.5%
Twenty-First Century Fox Inc 1.5%
Value ($000) $988,198 Shares 37,460,118 Est. Cost $27.94 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $968,307 Shares 15,122,702 Est. Cost $31.45 Unrealized +48.4%
AIG American International Group I 1.4%
Value ($000) $959,607 Shares 15,631,331 Est. Cost $45.59 Unrealized +10.0%
CVX Chevron Corp 1.4%
Value ($000) $896,738 Shares 7,631,817 Est. Cost $64.03 Unrealized +19.0%
GD General Dynamics Corp 1.3%
Value ($000) $833,488 Shares 4,054,323 Est. Cost $62.94 Unrealized +164.4%
XL Group Ltd 1.0%
Value ($000) $673,526 Shares 17,072,900 Est. Cost $37.03 Unrealized
T AT&T Inc 0.9%
Value ($000) $581,583 Shares 14,847,660 Est. Cost $11.43 Unrealized +36.5%
STT State Street Corp 0.8%
Value ($000) $521,780 Shares 5,461,380 Est. Cost $44.48 Unrealized +62.3%
SWK Stanley Black & Decker Inc 0.8%
Value ($000) $518,545 Shares 3,434,759 Est. Cost $58.36 Unrealized +96.2%
ADNT Adient PLC 0.8%
Value ($000) $518,442 Shares 6,172,658 Est. Cost $59.46 Unrealized +17.2%
ELV Anthem Inc 0.7%
Value ($000) $490,012 Shares 2,580,638 Est. Cost $107.73 Unrealized +58.2%
CCEP Coca-Cola European Partners PL 0.7%
Value ($000) $478,918 Shares 11,506,938 Est. Cost $28.50 Unrealized +17.1%
KEY KeyCorp 0.7%
Value ($000) $448,990 Shares 23,857,079 Est. Cost $9.50 Unrealized +31.3%
NAVI Navient Corp 0.7%
Value ($000) $447,230 Shares 29,775,653 Est. Cost $16.68 Unrealized -12.5%
OC Owens Corning 0.7%
Value ($000) $431,943 Shares 5,584,260 Est. Cost $40.39 Unrealized +73.2%
SLM SLM Corp 0.6%
Value ($000) $406,488 Shares 35,439,221 Est. Cost $8.22 Unrealized +32.0%
Spirit AeroSystems Holdings In 0.6%
Value ($000) $378,701 Shares 4,872,631 Est. Cost $40.22 Unrealized
Cigna Corp 0.6%
Value ($000) $367,092 Shares 1,963,690 Est. Cost $75.45 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $365,507 Shares 4,077,495 Est. Cost $25.38 Unrealized +156.8%
New York Community Bancorp Inc 0.5%
Value ($000) $358,742 Shares 27,831,006 Est. Cost $14.41 Unrealized
NCLH Norwegian Cruise Line Holdings 0.5%
Value ($000) $356,889 Shares 6,602,946 Est. Cost $50.31 Unrealized +11.2%
MCHP Microchip Technology Inc 0.5%
Value ($000) $346,708 Shares 3,861,743 Est. Cost $17.06 Unrealized +110.5%
WHR Whirlpool Corp 0.5%
Value ($000) $336,998 Shares 1,827,144 Est. Cost $157.62 Unrealized +13.4%
WTW Willis Towers Watson PLC 0.5%
Value ($000) $321,377 Shares 2,083,748 Est. Cost $106.99 Unrealized +24.2%
RCL Royal Caribbean Cruises Ltd 0.5%
Value ($000) $313,842 Shares 2,647,562 Est. Cost $35.94 Unrealized +199.2%
PNC PNC Financial Services Group I 0.5%
Value ($000) $304,683 Shares 2,260,762 Est. Cost $47.62 Unrealized +103.0%
Orbital ATK Inc 0.4%
Value ($000) $289,617 Shares 2,174,961 Est. Cost $80.31 Unrealized
Raytheon Co 0.4%
Value ($000) $276,152 Shares 1,480,076 Est. Cost $66.12 Unrealized
UNH UnitedHealth Group Inc 0.4%
Value ($000) $264,350 Shares 1,349,754 Est. Cost $50.75 Unrealized +232.9%
FNF FNF Group 0.4%
Value ($000) $257,969 Shares 5,435,499 Est. Cost $16.25 Unrealized +42.5%
Hanesbrands Inc 0.4%
Value ($000) $256,989 Shares 10,429,761 Est. Cost $38.99 Unrealized
COF Capital One Financial Corp 0.4%
Value ($000) $253,898 Shares 2,999,038 Est. Cost $48.19 Unrealized +48.0%
Versum Materials Inc 0.4%
Value ($000) $248,854 Shares 6,410,461 Est. Cost $29.84 Unrealized
ETR Entergy Corp 0.4%
Value ($000) $248,079 Shares 3,248,811 Est. Cost $20.87 Unrealized +35.4%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $246,891 Shares 3,159,587 Est. Cost $20.19 Unrealized +13.4%
Nielsen Holdings PLC 0.4%
Value ($000) $244,994 Shares 5,910,598 Est. Cost $41.44 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $241,367 Shares 1,702,890 Est. Cost $53.13 Unrealized +96.4%
VET Vermilion Energy Inc 0.4%
Value ($000) $233,052 Shares 6,550,100 Est. Cost $34.09 Unrealized -3.6%
CE Celanese Corp 0.3%
Value ($000) $224,274 Shares 2,150,894 Est. Cost $65.58 Unrealized +27.7%
GEO GEO Group Inc/The 0.3%
Value ($000) $218,818 Shares 8,134,482 Est. Cost $15.92 Unrealized +20.6%
FITB Fifth Third Bancorp 0.3%
Value ($000) $206,228 Shares 7,370,533 Est. Cost $13.09 Unrealized +48.5%
NSC Norfolk Southern Corp 0.3%
Value ($000) $199,319 Shares 1,507,249 Est. Cost $68.87 Unrealized +49.1%
Hess Corp 0.3%
Value ($000) $198,239 Shares 4,227,746 Est. Cost $52.15 Unrealized
DVN Devon Energy Corp 0.3%
Value ($000) $196,028 Shares 5,339,900 Est. Cost $25.16 Unrealized -8.7%
PBF PBF Energy Inc 0.3%
Value ($000) $195,911 Shares 7,095,679 Est. Cost $33.00 Unrealized -29.9%
Patterson Cos Inc 0.3%
Value ($000) $188,551 Shares 4,878,432 Est. Cost $43.34 Unrealized
XEL Xcel Energy Inc 0.3%
Value ($000) $177,779 Shares 3,756,939 Est. Cost $20.51 Unrealized +80.7%
L Brands Inc 0.3%
Value ($000) $172,952 Shares 4,156,510 Est. Cost $48.30 Unrealized
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $168,433 Shares 5,824,098 Est. Cost $27.56 Unrealized +9.7%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $157,790 Shares 1,866,012 Est. Cost $35.26 Unrealized +77.4%
GLNG Golar LNG Ltd 0.2%
Value ($000) $153,996 Shares 6,810,982 Est. Cost $27.19 Unrealized -29.1%
L Loews Corp 0.2%
Value ($000) $144,925 Shares 3,028,109 Est. Cost $40.69 Unrealized +12.7%
Discover Financial Services 0.2%
Value ($000) $138,286 Shares 2,144,637 Est. Cost $50.12 Unrealized
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $138,267 Shares 6,115,296 Est. Cost $33.37 Unrealized
CNH CNH Industrial NV 0.2%
Value ($000) $135,425 Shares 11,276,044 Est. Cost $6.25 Unrealized +39.3%
CRH PLC-ADR 0.2%
Value ($000) $134,491 Shares 3,552,325 Est. Cost $23.76 Unrealized
LUV Southwest Airlines Co 0.2%
Value ($000) $129,983 Shares 2,321,967 Est. Cost $17.90 Unrealized +182.7%
CCL Carnival Corp 0.2%
Value ($000) $129,159 Shares 2,000,295 Est. Cost $35.83 Unrealized +70.0%
CNP CenterPoint Energy Inc 0.2%
Value ($000) $124,552 Shares 4,264,045 Est. Cost $15.25 Unrealized +46.3%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $120,651 Shares 1,218,087 Est. Cost $47.89 Unrealized +13.9%
TGT Target Corp 0.2%
Value ($000) $116,592 Shares 1,975,811 Est. Cost $50.38 Unrealized -12.4%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $113,372 Shares 1,321,353 Est. Cost $52.78 Unrealized +47.1%
Total System Services Inc 0.2%
Value ($000) $113,366 Shares 1,730,788 Est. Cost $29.45 Unrealized
R Ryder System Inc 0.2%
Value ($000) $111,603 Shares 1,319,957 Est. Cost $66.08 Unrealized +14.6%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $110,453 Shares 5,875,164 Est. Cost $10.62 Unrealized +40.6%
AZTA Brooks Automation Inc 0.2%
Value ($000) $109,283 Shares 3,599,598 Est. Cost $8.51 Unrealized +189.6%
Meredith Corp 0.2%
Value ($000) $108,491 Shares 1,954,798 Est. Cost $51.80 Unrealized
II-VI Inc 0.2%
Value ($000) $107,253 Shares 2,606,384 Est. Cost $17.59 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $106,517 Shares 3,167,327 Est. Cost $21.88 Unrealized +13.0%
ATI Allegheny Technologies Inc 0.2%
Value ($000) $102,614 Shares 4,293,450 Est. Cost $17.15 Unrealized +15.3%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $98,744 Shares 7,601,600 Est. Cost $23.50 Unrealized -41.8%
HCP Inc 0.1%
Value ($000) $96,057 Shares 3,451,567 Est. Cost $30.68 Unrealized
GSM Ferroglobe PLC 0.1%
Value ($000) $90,762 Shares 6,896,803 Est. Cost $8.64 Unrealized +44.7%
IBM International Business Machine 0.1%
Value ($000) $89,843 Shares 619,266 Est. Cost $94.34 Unrealized +2.7%
TEX Terex Corp 0.1%
Value ($000) $89,265 Shares 1,982,798 Est. Cost $28.26 Unrealized +40.0%
AAPL Apple Inc 0.1%
Value ($000) $88,356 Shares 573,292 Est. Cost $22.62 Unrealized +59.8%
DCH American Axle & Manufacturing 0.1%
Value ($000) $87,964 Shares 5,003,677 Est. Cost $15.96 Unrealized -3.7%
TREX Trex Co Inc 0.1%
Value ($000) $86,927 Shares 965,107 Est. Cost $7.41 Unrealized +157.1%
PLXS Plexus Corp 0.1%
Value ($000) $84,713 Shares 1,510,573 Est. Cost $31.21 Unrealized +68.6%
TEVA TEVA PHARM-ADR 0.1%
Value ($000) $83,017 Shares 4,716,868 Est. Cost $44.68 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $82,085 Shares 1,165,154 Est. Cost $50.05 Unrealized +2.2%
VLY Valley National Bancorp 0.1%
Value ($000) $80,852 Shares 6,709,704 Est. Cost $10.04 Unrealized +14.8%
DIOD Diodes Inc 0.1%
Value ($000) $80,596 Shares 2,692,812 Est. Cost $23.97 Unrealized +12.2%
EC Ecopetrol SA 0.1%
Value ($000) $80,068 Shares 8,437,088 Est. Cost $9.23 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $79,986 Shares 6,383,571 Est. Cost $10.75 Unrealized +8.1%
Validus Holdings Ltd 0.1%
Value ($000) $78,510 Shares 1,595,400 Est. Cost $49.21 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $77,877 Shares 1,045,470 Est. Cost $51.20 Unrealized +36.8%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $77,443 Shares 1,579,184 Est. Cost $27.52 Unrealized +48.4%
PolyOne Corp 0.1%
Value ($000) $77,047 Shares 1,924,753 Est. Cost $26.18 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $74,634 Shares 2,536,869 Est. Cost $18.10 Unrealized +47.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $73,168 Shares 4,176,259 Est. Cost $16.39 Unrealized +3.3%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $73,107 Shares 1,112,219 Est. Cost $35.08 Unrealized +39.1%
Barnes Group Inc 0.1%
Value ($000) $72,338 Shares 1,026,939 Est. Cost $37.86 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $71,249 Shares 388,659 Est. Cost $138.70 Unrealized +27.4%
Air Transport Services Group I 0.1%
Value ($000) $68,424 Shares 2,811,165 Est. Cost $21.78 Unrealized
FSS Federal Signal Corp 0.1%
Value ($000) $66,678 Shares 3,133,385 Est. Cost $17.07 Unrealized +1.5%
Colfax Corp 0.1%
Value ($000) $65,626 Shares 1,576,032 Est. Cost $35.93 Unrealized
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $63,887 Shares 656,324 Est. Cost $32.18 Unrealized +120.7%
HealthSouth Corp 0.1%
Value ($000) $63,706 Shares 1,374,465 Est. Cost $28.80 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $63,278 Shares 5,629,633 Est. Cost $14.63 Unrealized
ETRADE Financial Corp 0.1%
Value ($000) $61,510 Shares 1,410,459 Est. Cost $20.44 Unrealized
DE Deere & Co 0.1%
Value ($000) $60,915 Shares 485,033 Est. Cost $73.88 Unrealized +46.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $59,407 Shares 4,038,530 Est. Cost $10.56 Unrealized 0.0%
MTS Systems Corp 0.1%
Value ($000) $55,048 Shares 1,029,909 Est. Cost $45.98 Unrealized
Kosmos Energy Ltd 0.1%
Value ($000) $54,747 Shares 6,877,832 Est. Cost $6.92 Unrealized
NWL Newell Brands Inc 0.1%
Value ($000) $53,488 Shares 1,253,510 Est. Cost $32.86 Unrealized +1.8%
Mobile Mini Inc 0.1%
Value ($000) $52,238 Shares 1,516,340 Est. Cost $33.15 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $52,016 Shares 1,457,060 Est. Cost $12.51 Unrealized +162.2%
FARO Technologies Inc 0.1%
Value ($000) $47,833 Shares 1,250,529 Est. Cost $34.51 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $47,488 Shares 11,043,700 Est. Cost $6.65 Unrealized
Encore Wire Corp 0.1%
Value ($000) $45,260 Shares 1,010,826 Est. Cost $40.23 Unrealized
BAYRY Bayer AG 0.1%
Value ($000) $42,983 Shares 1,261,356 Est. Cost $34.08 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $41,313 Shares 1,326,284 Est. Cost $16.89 Unrealized +78.7%
OII Oceaneering International Inc 0.1%
Value ($000) $41,208 Shares 1,568,651 Est. Cost $26.84 Unrealized -9.8%
PLAB Photronics Inc 0.1%
Value ($000) $40,507 Shares 4,577,149 Est. Cost $8.67 Unrealized +2.5%
Invacare Corp 0.1%
Value ($000) $37,535 Shares 2,383,222 Est. Cost $15.37 Unrealized
Xcerra Corp 0.0%
Value ($000) $31,404 Shares 3,188,151 Est. Cost $9.67 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $29,789 Shares 690,375 Est. Cost $34.64 Unrealized +10.6%
FMC FMC Corp 0.0%
Value ($000) $29,498 Shares 330,289 Est. Cost $35.69 Unrealized +63.2%
RRC Range Resources Corp 0.0%
Value ($000) $27,307 Shares 1,395,347 Est. Cost $40.45 Unrealized -52.2%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $20,765 Shares 169,482 Est. Cost $63.56 Unrealized +63.6%
PRAA PRA Group Inc 0.0%
Value ($000) $18,167 Shares 634,099 Est. Cost $33.38 Unrealized 0.0%
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $18,152 Shares 3,797,390 Est. Cost $4.80 Unrealized
Gran Tierra Energy Inc 0.0%
Value ($000) $17,001 Shares 7,456,569 Est. Cost $2.70 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16,576 Shares 167,100 Est. Cost $88.61 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $13,447 Shares 175,114 Est. Cost $48.60 Unrealized +31.4%
Park Electrochemical Corp 0.0%
Value ($000) $11,909 Shares 643,761 Est. Cost $24.99 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $11,761 Shares 2,529,071 Est. Cost $11.25 Unrealized
GLAXOSMITHKL-ADR 0.0%
Value ($000) $9,549 Shares 235,200 Est. Cost $53.34 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $9,036 Shares 108,307 Est. Cost $51.92 Unrealized +34.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8,798 Shares 191,583 Est. Cost $27.20 Unrealized +51.3%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $8,554 Shares 184,942 Est. Cost $32.74 Unrealized +4.0%
NYT New York Times Co/The 0.0%
Value ($000) $8,197 Shares 418,223 Est. Cost $15.25 Unrealized +13.4%
Anixter International Inc 0.0%
Value ($000) $8,160 Shares 96,005 Est. Cost $68.92 Unrealized
ManTech International Corp/VA 0.0%
Value ($000) $8,130 Shares 184,144 Est. Cost $31.13 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $8,059 Shares 321,185 Est. Cost $14.85 Unrealized +35.7%
Weight Watchers International 0.0%
Value ($000) $8,026 Shares 184,300 Est. Cost $11.59 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,803 Shares 118,587 Est. Cost $36.23 Unrealized +42.2%
Esterline Technologies Corp 0.0%
Value ($000) $7,786 Shares 86,371 Est. Cost $73.96 Unrealized
Strayer Education Inc 0.0%
Value ($000) $7,755 Shares 88,856 Est. Cost $51.06 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $7,746 Shares 55,581 Est. Cost $102.96 Unrealized +25.4%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $7,603 Shares 333,019 Est. Cost $5.01 Unrealized +166.3%
MSA MSA Safety Inc 0.0%
Value ($000) $7,483 Shares 94,115 Est. Cost $46.85 Unrealized +59.7%
TRMK Trustmark Corp 0.0%
Value ($000) $7,474 Shares 225,663 Est. Cost $17.42 Unrealized +38.5%
FUL HB Fuller Co 0.0%
Value ($000) $7,441 Shares 128,157 Est. Cost $34.14 Unrealized +37.5%
Verint Systems Inc 0.0%
Value ($000) $7,396 Shares 176,731 Est. Cost $33.62 Unrealized
AIR AAR Corp 0.0%
Value ($000) $7,282 Shares 192,749 Est. Cost $21.90 Unrealized +61.7%
AVAV Aerovironment Inc 0.0%
Value ($000) $7,163 Shares 132,353 Est. Cost $28.29 Unrealized +50.5%
WERN Werner Enterprises Inc 0.0%
Value ($000) $7,084 Shares 193,824 Est. Cost $28.18 Unrealized +12.7%
Sun Hydraulics Corp 0.0%
Value ($000) $6,999 Shares 129,605 Est. Cost $33.17 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $6,884 Shares 192,034 Est. Cost $37.28 Unrealized -8.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,875 Shares 100,497 Est. Cost $9.00 Unrealized +19.8%
Cubic Corp 0.0%
Value ($000) $6,874 Shares 134,798 Est. Cost $40.47 Unrealized
Tenneco Inc 0.0%
Value ($000) $6,734 Shares 110,994 Est. Cost $54.49 Unrealized
ADTRAN Inc 0.0%
Value ($000) $6,460 Shares 269,158 Est. Cost $16.65 Unrealized
Plantronics Inc 0.0%
Value ($000) $6,404 Shares 144,815 Est. Cost $45.18 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $6,374 Shares 218,296 Est. Cost $30.05 Unrealized -9.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6,353 Shares 288,112 Est. Cost $21.04 Unrealized +5.0%
DAN Dana Inc 0.0%
Value ($000) $6,335 Shares 226,603 Est. Cost $16.42 Unrealized +23.3%
GEF Greif Inc 0.0%
Value ($000) $6,320 Shares 107,951 Est. Cost $22.99 Unrealized +83.5%
NTGR NETGEAR Inc 0.0%
Value ($000) $6,307 Shares 132,505 Est. Cost $21.08 Unrealized +36.5%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6,267 Shares 130,479 Est. Cost $28.77 Unrealized +20.4%
SCSC ScanSource Inc 0.0%
Value ($000) $6,157 Shares 141,054 Est. Cost $37.95 Unrealized +3.6%
ENS EnerSys 0.0%
Value ($000) $6,022 Shares 87,067 Est. Cost $56.48 Unrealized +11.7%
THFF First Financial Corp/IN 0.0%
Value ($000) $5,981 Shares 125,641 Est. Cost $24.61 Unrealized +38.8%
CVLT CommVault Systems Inc 0.0%
Value ($000) $5,970 Shares 98,188 Est. Cost $53.35 Unrealized +11.9%
KMT Kennametal Inc 0.0%
Value ($000) $5,818 Shares 144,219 Est. Cost $20.77 Unrealized +41.1%
BIGGQ Big Lots Inc 0.0%
Value ($000) $5,754 Shares 107,417 Est. Cost $38.72 Unrealized +1.4%
DLX Deluxe Corp 0.0%
Value ($000) $5,743 Shares 78,711 Est. Cost $42.95 Unrealized +11.6%
DSW Inc 0.0%
Value ($000) $5,726 Shares 266,588 Est. Cost $19.63 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $5,721 Shares 153,789 Est. Cost $37.04 Unrealized -9.9%
SCL Stepan Co 0.0%
Value ($000) $5,711 Shares 68,262 Est. Cost $44.97 Unrealized +82.9%
GDOT Green Dot Corp 0.0%
Value ($000) $5,702 Shares 115,022 Est. Cost $26.25 Unrealized +68.9%
Micro Focus International PLC 0.0%
Value ($000) $5,612 Shares 175,920 Est. Cost $31.90 Unrealized
Guess Inc 0.0%
Value ($000) $5,596 Shares 328,612 Est. Cost $17.63 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $5,381 Shares 93,900 Est. Cost $68.73 Unrealized -13.0%
LivePerson Inc 0.0%
Value ($000) $5,246 Shares 387,116 Est. Cost $7.44 Unrealized
Quality Systems Inc 0.0%
Value ($000) $5,096 Shares 323,962 Est. Cost $12.82 Unrealized
Sotheby's 0.0%
Value ($000) $5,070 Shares 109,954 Est. Cost $41.03 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $5,029 Shares 117,072 Est. Cost $17.63 Unrealized +8.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $5,019 Shares 250,103 Est. Cost $19.03 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4,954 Shares 152,914 Est. Cost $15.15 Unrealized +14.3%
VeriFone Systems Inc 0.0%
Value ($000) $4,890 Shares 241,105 Est. Cost $20.27 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $4,864 Shares 349,952 Est. Cost $15.84 Unrealized -17.6%
Actuant Corp 0.0%
Value ($000) $4,852 Shares 189,536 Est. Cost $23.72 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $4,800 Shares 454,935 Est. Cost $6.26 Unrealized +42.5%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4,792 Shares 69,246 Est. Cost $62.64 Unrealized +2.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4,689 Shares 229,892 Est. Cost $23.08 Unrealized -21.0%
Triumph Group Inc 0.0%
Value ($000) $4,642 Shares 156,050 Est. Cost $30.37 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $4,595 Shares 386,133 Est. Cost $5.61 Unrealized +41.5%
TNC Tennant Co 0.0%
Value ($000) $4,406 Shares 66,560 Est. Cost $52.39 Unrealized +14.3%
SMP Standard Motor Products Inc 0.0%
Value ($000) $4,402 Shares 91,236 Est. Cost $49.98 Unrealized -4.5%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $4,356 Shares 463,408 Est. Cost $11.05 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $4,315 Shares 159,828 Est. Cost $21.85 Unrealized +9.8%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,308 Shares 59,456 Est. Cost $59.14 Unrealized +3.9%
Chico's FAS Inc 0.0%
Value ($000) $4,174 Shares 466,398 Est. Cost $14.73 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $4,087 Shares 131,632 Est. Cost $31.25 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $4,015 Shares 83,478 Est. Cost $27.83 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $3,975 Shares 104,958 Est. Cost $22.82 Unrealized +25.1%
MRC Global Inc 0.0%
Value ($000) $3,970 Shares 227,008 Est. Cost $17.09 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $3,914 Shares 33,724 Est. Cost $83.44 Unrealized +4.3%
Arch Coal Inc 0.0%
Value ($000) $3,894 Shares 54,282 Est. Cost $71.74 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $3,891 Shares 181,834 Est. Cost $19.70 Unrealized +21.5%
LZB La-Z-Boy Inc 0.0%
Value ($000) $3,858 Shares 143,402 Est. Cost $26.49 Unrealized +10.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,492 Shares 192,938 Est. Cost $16.25 Unrealized -16.3%
BKE Buckle Inc/The 0.0%
Value ($000) $3,476 Shares 206,316 Est. Cost $13.65 Unrealized -53.6%
Bridgepoint Education Inc 0.0%
Value ($000) $3,448 Shares 359,237 Est. Cost $8.58 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $3,413 Shares 444,459 Est. Cost $9.03 Unrealized -13.7%
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $3,413 Shares 44,648 Est. Cost $44.23 Unrealized +26.5%
TBI TrueBlue Inc 0.0%
Value ($000) $3,332 Shares 148,430 Est. Cost $26.69 Unrealized -15.3%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3,262 Shares 156,811 Est. Cost $16.37 Unrealized +10.7%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $3,261 Shares 231,745 Est. Cost $4.67 Unrealized
Superior Industries Internatio 0.0%
Value ($000) $3,156 Shares 189,517 Est. Cost $25.70 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $3,078 Shares 70,350 Est. Cost $30.68 Unrealized +24.9%
SF Stifel Financial Corp 0.0%
Value ($000) $3,033 Shares 56,734 Est. Cost $28.61 Unrealized +0.6%
Express Inc 0.0%
Value ($000) $3,012 Shares 445,663 Est. Cost $15.87 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2,964 Shares 207,993 Est. Cost $35.94 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $2,911 Shares 330,412 Est. Cost $14.65 Unrealized -36.3%
UIS Unisys Corp 0.0%
Value ($000) $2,852 Shares 335,613 Est. Cost $9.44 Unrealized +2.6%
EZPW EZCORP Inc 0.0%
Value ($000) $2,826 Shares 297,494 Est. Cost $8.72 Unrealized +0.1%
RPX Corp 0.0%
Value ($000) $2,789 Shares 210,013 Est. Cost $13.75 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,767 Shares 60,238 Est. Cost $35.72 Unrealized +10.0%
WMK Weis Markets Inc 0.0%
Value ($000) $2,729 Shares 62,734 Est. Cost $34.70 Unrealized +7.8%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $2,633 Shares 152,528 Est. Cost $17.84 Unrealized +3.5%
CARBO Ceramics Inc 0.0%
Value ($000) $2,627 Shares 304,353 Est. Cost $7.85 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2,626 Shares 53,374 Est. Cost $29.87 Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $2,625 Shares 122,655 Est. Cost $13.20 Unrealized
Essendant Inc 0.0%
Value ($000) $2,561 Shares 194,487 Est. Cost $34.98 Unrealized
PHH Corp 0.0%
Value ($000) $2,467 Shares 177,130 Est. Cost $13.77 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $2,329 Shares 91,871 Est. Cost $30.06 Unrealized -18.2%
ANDE Andersons Inc/The 0.0%
Value ($000) $2,219 Shares 64,765 Est. Cost $26.68 Unrealized +2.9%
IBOC International Bancshares Corp 0.0%
Value ($000) $2,206 Shares 55,018 Est. Cost $19.02 Unrealized +50.8%
EHTH eHealth Inc 0.0%
Value ($000) $2,192 Shares 91,759 Est. Cost $17.35 Unrealized +17.3%
Finish Line Inc/The 0.0%
Value ($000) $2,146 Shares 178,431 Est. Cost $22.71 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,137 Shares 149,480 Est. Cost $15.65 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2,128 Shares 44,722 Est. Cost $48.59 Unrealized -11.1%
Acxiom Corp 0.0%
Value ($000) $2,108 Shares 85,537 Est. Cost $25.98 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $2,104 Shares 173,170 Est. Cost $10.53 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,071 Shares 25,673 Est. Cost $38.42 Unrealized +59.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $2,050 Shares 52,272 Est. Cost $34.87 Unrealized +0.8%
Pier 1 Imports Inc 0.0%
Value ($000) $2,034 Shares 485,616 Est. Cost $8.54 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $2,022 Shares 208,456 Est. Cost $8.50 Unrealized +0.7%
SEACOR Holdings Inc 0.0%
Value ($000) $1,969 Shares 42,710 Est. Cost $36.13 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,966 Shares 101,835 Est. Cost $14.91 Unrealized +7.3%
Raven Industries Inc 0.0%
Value ($000) $1,963 Shares 60,604 Est. Cost $19.43 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,928 Shares 72,482 Est. Cost $61.75 Unrealized -54.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,927 Shares 41,625 Est. Cost $8.39 Unrealized +114.0%
Ascena Retail Group Inc 0.0%
Value ($000) $1,904 Shares 777,262 Est. Cost $4.73 Unrealized
Team Inc 0.0%
Value ($000) $1,904 Shares 142,635 Est. Cost $24.90 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $1,775 Shares 89,354 Est. Cost $20.33 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,701 Shares 169,216 Est. Cost $4.36 Unrealized +76.3%
TBHC Kirkland's Inc 0.0%
Value ($000) $1,685 Shares 147,468 Est. Cost $20.14 Unrealized -49.1%
D Dominion Energy Inc 0.0%
Value ($000) $1,679 Shares 21,824 Est. Cost $38.66 Unrealized +38.8%
BCC Boise Cascade Co 0.0%
Value ($000) $1,661 Shares 47,582 Est. Cost $21.38 Unrealized -4.7%
PH Glatfelter Co 0.0%
Value ($000) $1,635 Shares 84,054 Est. Cost $20.23 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $1,614 Shares 76,672 Est. Cost $24.82 Unrealized -18.1%
Denbury Resources Inc 0.0%
Value ($000) $1,525 Shares 1,138,586 Est. Cost $1.53 Unrealized
Textainer Group Holdings Ltd 0.0%
Value ($000) $1,502 Shares 87,581 Est. Cost $14.53 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,450 Shares 70,571 Est. Cost $8.77 Unrealized +7.8%
DDD 3D Systems Corp 0.0%
Value ($000) $1,435 Shares 107,130 Est. Cost $18.94 Unrealized -22.7%
Unit Corp 0.0%
Value ($000) $1,398 Shares 67,911 Est. Cost $18.73 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,344 Shares 16,400 Est. Cost $56.48 Unrealized -3.8%
Frank's International NV 0.0%
Value ($000) $1,293 Shares 167,445 Est. Cost $7.72 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1,273 Shares 15,817 Est. Cost $61.35 Unrealized +19.9%
DUK Duke Energy Corp 0.0%
Value ($000) $1,270 Shares 15,129 Est. Cost $46.75 Unrealized +30.1%
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,241 Shares 27,105 Est. Cost $36.38 Unrealized
Actua Corp 0.0%
Value ($000) $1,219 Shares 79,672 Est. Cost $14.05 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,216 Shares 29,579 Est. Cost $24.51 Unrealized +58.5%
Tech Data Corp 0.0%
Value ($000) $1,212 Shares 13,642 Est. Cost $93.89 Unrealized
Aegion Corp 0.0%
Value ($000) $1,179 Shares 50,647 Est. Cost $19.40 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,088 Shares 52,953 Est. Cost $17.19 Unrealized -0.2%
Enel Americas SA 0.0%
Value ($000) $1,042 Shares 101,932 Est. Cost $8.76 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,021 Shares 70,698 Est. Cost $19.46 Unrealized -47.7%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,020 Shares 36,230 Est. Cost $20.88 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $1,002 Shares 126,156 Est. Cost $7.10 Unrealized -15.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,001 Shares 44,724 Est. Cost $13.14 Unrealized -29.4%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $990 Shares 86,220 Est. Cost $11.30 Unrealized +9.4%
DGII Digi International Inc 0.0%
Value ($000) $957 Shares 90,237 Est. Cost $9.66 Unrealized -0.3%
Haynes International Inc 0.0%
Value ($000) $956 Shares 26,617 Est. Cost $42.80 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $945 Shares 40,857 Est. Cost $19.60 Unrealized +17.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $911 Shares 28,945 Est. Cost $36.33 Unrealized -18.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $908 Shares 12,394 Est. Cost $24.34 Unrealized +139.5%
Zix Corp 0.0%
Value ($000) $887 Shares 181,439 Est. Cost $4.67 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $846 Shares 90,626 Est. Cost $29.54 Unrealized -68.3%
SHG SHINHAN FINA-ADR 0.0%
Value ($000) $844 Shares 19,060 Est. Cost $33.66 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $838 Shares 45,776 Est. Cost $11.55 Unrealized +28.9%
CATO Cato Corp/The 0.0%
Value ($000) $778 Shares 58,797 Est. Cost $15.99 Unrealized -43.3%
Fred's Inc 0.0%
Value ($000) $650 Shares 100,918 Est. Cost $14.00 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $625 Shares 29,607 Est. Cost $21.02 Unrealized -4.7%
Ruby Tuesday Inc 0.0%
Value ($000) $398 Shares 185,895 Est. Cost $2.85 Unrealized
Trinseo SA 0.0%
Value ($000) $358 Shares 5,336 Est. Cost $56.59 Unrealized
QNST QuinStreet Inc 0.0%
Value ($000) $354 Shares 48,116 Est. Cost $3.37 Unrealized +43.8%
Magellan Health Inc 0.0%
Value ($000) $346 Shares 4,011 Est. Cost $75.15 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $293 Shares 26,019 Est. Cost $11.60 Unrealized
CAI International Inc 0.0%
Value ($000) $278 Shares 9,170 Est. Cost $8.27 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $268 Shares 5,778 Est. Cost $38.26 Unrealized +13.8%
HPQ HP Inc 0.0%
Value ($000) $261 Shares 13,070 Est. Cost $13.73 Unrealized +5.2%
GAP Gap Inc/The 0.0%
Value ($000) $255 Shares 8,620 Est. Cost $20.09 Unrealized -8.7%
TBBK Bancorp Inc/The 0.0%
Value ($000) $248 Shares 29,980 Est. Cost $7.75 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $246 Shares 23,254 Est. Cost $8.89 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $244 Shares 6,477 Est. Cost $20.00 Unrealized 0.0%
LFCR Landec Corp 0.0%
Value ($000) $241 Shares 18,574 Est. Cost $13.18 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $231 Shares 5,067 Est. Cost $34.12 Unrealized -0.8%
RL Ralph Lauren Corp 0.0%
Value ($000) $229 Shares 2,590 Est. Cost $75.98 Unrealized -8.1%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $194 Shares 2,552 Est. Cost $74.29 Unrealized -1.7%
NWPX Northwest Pipe Co 0.0%
Value ($000) $169 Shares 8,881 Est. Cost $16.67 Unrealized 0.0%
CenturyLink Inc 0.0%
Value ($000) $136 Shares 7,196 Est. Cost $19.00 Unrealized
Perry Ellis International Inc 0.0%
Value ($000) $123 Shares 5,195 Est. Cost $21.46 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $121 Shares 6,290 Est. Cost $12.44 Unrealized +34.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $112 Shares 2,420 Est. Cost $40.70 Unrealized -7.4%
TITN Titan Machinery Inc 0.0%
Value ($000) $97 Shares 6,268 Est. Cost $16.13 Unrealized 0.0%
General Cable Corp 0.0%
Value ($000) $95 Shares 5,053 Est. Cost $17.90 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $94 Shares 2,782 Est. Cost $30.19 Unrealized +2.9%
Bunge Ltd 0.0%
Value ($000) $87 Shares 1,248 Est. Cost $78.75 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $86 Shares 733 Est. Cost $97.01 Unrealized +15.4%
Xerox Corp 0.0%
Value ($000) $85 Shares 2,551 Est. Cost $28.67 Unrealized
VPG Vishay Precision Group Inc 0.0%
Value ($000) $84 Shares 3,463 Est. Cost $16.67 Unrealized +19.2%
UFPT UFP Technologies Inc 0.0%
Value ($000) $79 Shares 2,827 Est. Cost $24.73 Unrealized +11.8%
PDL BioPharma Inc 0.0%
Value ($000) $79 Shares 23,201 Est. Cost $6.74 Unrealized
CA Inc 0.0%
Value ($000) $76 Shares 2,278 Est. Cost $31.68 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $71 Shares 575 Est. Cost $106.97 Unrealized +14.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $70 Shares 1,224 Est. Cost $33.12 Unrealized +27.6%
PLPC Preformed Line Products Co 0.0%
Value ($000) $69 Shares 1,024 Est. Cost $52.50 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $69 Shares 1,627 Est. Cost $34.12 Unrealized -3.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $69 Shares 762 Est. Cost $70.14 Unrealized +4.1%
OSK Oshkosh Corp 0.0%
Value ($000) $61 Shares 736 Est. Cost $31.79 Unrealized +102.3%
CNXN PC Connection Inc 0.0%
Value ($000) $60 Shares 2,138 Est. Cost $25.24 Unrealized -5.7%
AMGN Amgen Inc 0.0%
Value ($000) $57 Shares 307 Est. Cost $129.20 Unrealized +6.4%
INTC Intel Corp 0.0%
Value ($000) $56 Shares 1,480 Est. Cost $18.10 Unrealized +63.5%
PVH PVH Corp 0.0%
Value ($000) $56 Shares 444 Est. Cost $91.34 Unrealized +31.8%
GLW Corning Inc 0.0%
Value ($000) $54 Shares 1,812 Est. Cost $20.97 Unrealized +12.5%
Greenhill & Co Inc 0.0%
Value ($000) $51 Shares 3,092 Est. Cost $29.26 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $51 Shares 301 Est. Cost $117.25 Unrealized +10.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $48 Shares 509 Est. Cost $80.00 Unrealized +12.3%
Ingersoll-Rand PLC 0.0%
Value ($000) $47 Shares 531 Est. Cost $81.63 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $28.96 Unrealized -15.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $42 Shares 355 Est. Cost $107.78 Unrealized 0.0%
Bill Barrett Corp 0.0%
Value ($000) $40 Shares 9,294 Est. Cost $4.52 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $37 Shares 199 Est. Cost $113.15 Unrealized +46.8%
AGCO AGCO Corp 0.0%
Value ($000) $36 Shares 488 Est. Cost $49.88 Unrealized +14.4%
TER Teradyne Inc 0.0%
Value ($000) $36 Shares 962 Est. Cost $27.23 Unrealized +21.6%
Oasis Petroleum Inc 0.0%
Value ($000) $36 Shares 3,940 Est. Cost $14.36 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $35 Shares 239 Est. Cost $117.15 Unrealized
Francesca's Holdings Corp 0.0%
Value ($000) $34 Shares 4,664 Est. Cost $15.28 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $33 Shares 560 Est. Cost $55.36 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $32 Shares 540 Est. Cost $50.80 Unrealized +10.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $32 Shares 399 Est. Cost $73.22 Unrealized +7.9%
AVT Avnet Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $36.33 Unrealized -13.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $31 Shares 680 Est. Cost $40.12 Unrealized +0.9%
FLR Fluor Corp 0.0%
Value ($000) $29 Shares 682 Est. Cost $38.83 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $29 Shares 602 Est. Cost $44.08 Unrealized +4.6%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $28 Shares 521 Est. Cost $41.16 Unrealized -0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $28 Shares 225 Est. Cost $40.08 Unrealized +147.5%
Marvell Technology Group Ltd 0.0%
Value ($000) $28 Shares 1,574 Est. Cost $15.25 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $27 Shares 541 Est. Cost $44.36 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $27 Shares 747 Est. Cost $32.48 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $26 Shares 675 Est. Cost $35.08 Unrealized +8.5%
JBL Jabil Inc 0.0%
Value ($000) $26 Shares 926 Est. Cost $24.07 Unrealized +18.9%
FHI Federated Investors Inc 0.0%
Value ($000) $26 Shares 884 Est. Cost $18.17 Unrealized +6.9%
WCC WESCO International Inc 0.0%
Value ($000) $25 Shares 432 Est. Cost $66.89 Unrealized -21.9%
CLH Clean Harbors Inc 0.0%
Value ($000) $25 Shares 445 Est. Cost $55.34 Unrealized -1.6%
BXP Boston Properties Inc 0.0%
Value ($000) $25 Shares 205 Est. Cost $90.52 Unrealized -7.5%
BC Brunswick Corp/DE 0.0%
Value ($000) $24 Shares 425 Est. Cost $50.37 Unrealized -4.2%
RHI Robert Half International Inc 0.0%
Value ($000) $24 Shares 480 Est. Cost $48.32 Unrealized -4.4%
Domtar Corp 0.0%
Value ($000) $24 Shares 563 Est. Cost $37.30 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $24 Shares 353 Est. Cost $27.82 Unrealized +23.0%
CBT Cabot Corp 0.0%
Value ($000) $23 Shares 421 Est. Cost $45.76 Unrealized -5.0%
PII Polaris Industries Inc 0.0%
Value ($000) $23 Shares 224 Est. Cost $86.07 Unrealized +10.1%
BTI British American Tobacco PLC 0.0%
Value ($000) $22 Shares 350 Est. Cost $62.86 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $22 Shares 276 Est. Cost $73.69 Unrealized +8.3%
Energen Corp 0.0%
Value ($000) $22 Shares 405 Est. Cost $51.57 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $22 Shares 1,415 Est. Cost $16.96 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $21 Shares 606 Est. Cost $40.11 Unrealized -11.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $21 Shares 133 Est. Cost $111.09 Unrealized -8.3%
Cree Inc 0.0%
Value ($000) $21 Shares 738 Est. Cost $27.10 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $21 Shares 342 Est. Cost $38.56 Unrealized +20.8%
NRG NRG Energy Inc 0.0%
Value ($000) $21 Shares 816 Est. Cost $13.84 Unrealized +41.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $20 Shares 832 Est. Cost $25.92 Unrealized -22.5%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $20 Shares 726 Est. Cost $28.63 Unrealized -1.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $19 Shares 131 Est. Cost $72.45 Unrealized +63.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $19 Shares 1,340 Est. Cost $14.13 Unrealized -2.8%
KEX Kirby Corp 0.0%
Value ($000) $18 Shares 275 Est. Cost $68.26 Unrealized -7.2%
FDX FedEx Corp 0.0%
Value ($000) $17 Shares 76 Est. Cost $165.59 Unrealized +11.7%
DDS Dillard's Inc 0.0%
Value ($000) $17 Shares 301 Est. Cost $40.98 Unrealized +12.8%
Third Point Reinsurance Ltd 0.0%
Value ($000) $16 Shares 997 Est. Cost $16.05 Unrealized
KBR KBR Inc 0.0%
Value ($000) $16 Shares 877 Est. Cost $14.09 Unrealized +2.8%
KSS Kohl's Corp 0.0%
Value ($000) $15 Shares 320 Est. Cost $41.00 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $14 Shares 126 Est. Cost $39.94 Unrealized +10.5%
VYX NCR Corp 0.0%
Value ($000) $11 Shares 306 Est. Cost $27.40 Unrealized -16.1%
Delphi Automotive PLC 0.0%
Value ($000) $10 Shares 98 Est. Cost $54.14 Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $9 Shares 594 Est. Cost $13.47 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $40.88 Unrealized
GM General Motors Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $30.95 Unrealized +2.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $7 Shares 238 Est. Cost $24.54 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $6 Shares 523 Est. Cost $8.34 Unrealized -13.0%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.14 Unrealized -21.5%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.37 Unrealized -12.4%
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 48 Est. Cost $27.52 Unrealized +4.3%
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized