BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $67,024,965 (100.0% shares, 0.0% debt)

Holdings (421)

WFC Wells Fargo & Co 2.9%
Value ($000) $1,938,270 Shares 31,947,750 Est. Cost $27.54 Unrealized +63.7%
JPM JPMorgan Chase & Co 2.8%
Value ($000) $1,905,933 Shares 17,822,450 Est. Cost $36.41 Unrealized +123.4%
BAC Bank of America Corp 2.5%
Value ($000) $1,689,400 Shares 57,229,013 Est. Cost $10.29 Unrealized +121.4%
JCI Johnson Controls International 2.5%
Value ($000) $1,656,772 Shares 43,473,418 Est. Cost $33.35 Unrealized -2.7%
PM Philip Morris International In 2.5%
Value ($000) $1,642,221 Shares 15,543,969 Est. Cost $49.63 Unrealized +40.2%
ORCL Oracle Corp 2.3%
Value ($000) $1,561,245 Shares 33,021,260 Est. Cost $33.60 Unrealized +29.4%
PFE Pfizer Inc 2.3%
Value ($000) $1,528,920 Shares 42,212,028 Est. Cost $16.87 Unrealized +41.0%
COP ConocoPhillips 2.3%
Value ($000) $1,522,353 Shares 27,734,641 Est. Cost $38.92 Unrealized +1.9%
DG Dollar General Corp 2.3%
Value ($000) $1,510,897 Shares 16,244,452 Est. Cost $66.26 Unrealized +16.9%
United Technologies Corp 2.2%
Value ($000) $1,502,717 Shares 11,779,551 Est. Cost $90.69 Unrealized
AXP American Express Co 2.2%
Value ($000) $1,500,673 Shares 15,111,005 Est. Cost $59.19 Unrealized +44.0%
BP BP PLC-ADR 2.2%
Value ($000) $1,492,586 Shares 35,512,384 Est. Cost $37.95 Unrealized
PSX Phillips 66 2.2%
Value ($000) $1,455,251 Shares 14,387,065 Est. Cost $44.18 Unrealized +56.8%
QCOM QUALCOMM Inc 2.2%
Value ($000) $1,453,574 Shares 22,705,011 Est. Cost $48.45 Unrealized +1.1%
APD Air Products & Chemicals Inc 2.1%
Value ($000) $1,422,725 Shares 8,670,921 Est. Cost $99.16 Unrealized +31.4%
OXY Occidental Petroleum Corp 2.1%
Value ($000) $1,418,851 Shares 19,262,159 Est. Cost $56.24 Unrealized -2.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $1,401,180 Shares 10,028,494 Est. Cost $62.02 Unrealized +78.9%
MO Altria Group Inc 2.0%
Value ($000) $1,337,582 Shares 18,731,008 Est. Cost $18.52 Unrealized +97.9%
VZ Verizon Communications Inc 2.0%
Value ($000) $1,327,856 Shares 25,087,026 Est. Cost $27.15 Unrealized +17.7%
MSFT Microsoft Corp 2.0%
Value ($000) $1,318,449 Shares 15,413,247 Est. Cost $26.70 Unrealized +181.8%
Twenty-First Century Fox Inc 2.0%
Value ($000) $1,314,765 Shares 38,076,036 Est. Cost $28.05 Unrealized
DowDuPont Inc 1.9%
Value ($000) $1,282,097 Shares 18,001,931 Est. Cost $69.23 Unrealized
Express Scripts Holding Co 1.9%
Value ($000) $1,276,019 Shares 17,095,646 Est. Cost $69.85 Unrealized
MDT Medtronic PLC 1.9%
Value ($000) $1,267,659 Shares 15,698,567 Est. Cost $58.41 Unrealized +11.2%
LOW Lowe's Cos Inc 1.7%
Value ($000) $1,162,315 Shares 12,506,080 Est. Cost $63.44 Unrealized +12.3%
General Electric Co 1.7%
Value ($000) $1,129,985 Shares 64,755,611 Est. Cost $23.13 Unrealized
CVS CVS Health Corp 1.7%
Value ($000) $1,124,793 Shares 15,514,373 Est. Cost $65.95 Unrealized -14.7%
CAH Cardinal Health Inc 1.6%
Value ($000) $1,095,277 Shares 17,876,233 Est. Cost $51.88 Unrealized -6.6%
C Citigroup Inc 1.6%
Value ($000) $1,083,932 Shares 14,567,025 Est. Cost $35.80 Unrealized +57.7%
SNY SANOFI-ADR 1.4%
Value ($000) $962,289 Shares 22,378,817 Est. Cost $49.44 Unrealized
CVX Chevron Corp 1.4%
Value ($000) $950,634 Shares 7,593,528 Est. Cost $64.03 Unrealized +30.5%
AIG American International Group I 1.3%
Value ($000) $900,708 Shares 15,117,616 Est. Cost $45.59 Unrealized +9.1%
MRK Merck & Co Inc 1.2%
Value ($000) $799,429 Shares 14,207,029 Est. Cost $31.45 Unrealized +36.7%
GD General Dynamics Corp 1.2%
Value ($000) $771,132 Shares 3,790,276 Est. Cost $62.94 Unrealized +170.6%
CMCSA Comcast Corp 1.0%
Value ($000) $650,219 Shares 16,235,184 Est. Cost $30.68 Unrealized 0.0%
XL Group Ltd 0.9%
Value ($000) $635,477 Shares 18,073,834 Est. Cost $36.92 Unrealized
SWK Stanley Black & Decker Inc 0.8%
Value ($000) $566,732 Shares 3,339,805 Est. Cost $58.36 Unrealized +124.2%
ELV Anthem Inc 0.8%
Value ($000) $557,041 Shares 2,475,627 Est. Cost $107.73 Unrealized +77.7%
STT State Street Corp 0.8%
Value ($000) $505,788 Shares 5,181,719 Est. Cost $44.48 Unrealized +67.3%
T AT&T Inc 0.7%
Value ($000) $480,255 Shares 12,352,261 Est. Cost $11.43 Unrealized +33.4%
KEY KeyCorp 0.7%
Value ($000) $473,125 Shares 23,456,877 Est. Cost $9.50 Unrealized +37.6%
ADNT Adient PLC 0.7%
Value ($000) $468,048 Shares 5,947,246 Est. Cost $59.46 Unrealized +33.8%
TXN Texas Instruments Inc 0.6%
Value ($000) $426,213 Shares 4,080,935 Est. Cost $25.38 Unrealized +205.9%
CCEP Coca-Cola European Partners PL 0.6%
Value ($000) $417,172 Shares 10,468,559 Est. Cost $28.50 Unrealized +11.0%
Spirit AeroSystems Holdings In 0.6%
Value ($000) $416,800 Shares 4,777,083 Est. Cost $40.22 Unrealized
Cigna Corp 0.6%
Value ($000) $394,542 Shares 1,942,695 Est. Cost $75.45 Unrealized
SLM SLM Corp 0.6%
Value ($000) $394,220 Shares 34,886,671 Est. Cost $8.22 Unrealized +33.3%
NAVI Navient Corp 0.6%
Value ($000) $384,548 Shares 28,869,964 Est. Cost $16.68 Unrealized -24.2%
Nielsen Holdings PLC 0.6%
Value ($000) $372,062 Shares 10,221,478 Est. Cost $39.31 Unrealized
OC Owens Corning 0.5%
Value ($000) $358,364 Shares 3,897,801 Est. Cost $40.39 Unrealized +108.6%
New York Community Bancorp Inc 0.5%
Value ($000) $351,645 Shares 27,008,065 Est. Cost $14.41 Unrealized
WHR Whirlpool Corp 0.5%
Value ($000) $338,047 Shares 2,004,548 Est. Cost $158.67 Unrealized +6.8%
MCHP Microchip Technology Inc 0.5%
Value ($000) $336,463 Shares 3,828,658 Est. Cost $17.06 Unrealized +128.0%
PNC PNC Financial Services Group I 0.5%
Value ($000) $318,214 Shares 2,205,381 Est. Cost $47.62 Unrealized +119.8%
WTW Willis Towers Watson PLC 0.5%
Value ($000) $315,583 Shares 2,094,250 Est. Cost $106.99 Unrealized +31.8%
VET Vermilion Energy Inc 0.5%
Value ($000) $308,597 Shares 8,496,604 Est. Cost $34.26 Unrealized +1.7%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $296,956 Shares 3,007,142 Est. Cost $20.19 Unrealized +32.8%
COF Capital One Financial Corp 0.4%
Value ($000) $293,798 Shares 2,950,374 Est. Cost $48.19 Unrealized +64.6%
Raytheon Co 0.4%
Value ($000) $260,183 Shares 1,385,056 Est. Cost $66.12 Unrealized
RCL Royal Caribbean Cruises Ltd 0.4%
Value ($000) $260,168 Shares 2,181,151 Est. Cost $35.94 Unrealized +218.2%
NCLH Norwegian Cruise Line Holdings 0.4%
Value ($000) $258,254 Shares 4,849,859 Est. Cost $50.31 Unrealized +10.0%
DVN Devon Energy Corp 0.4%
Value ($000) $256,778 Shares 6,202,360 Est. Cost $25.39 Unrealized +5.7%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $255,539 Shares 1,159,116 Est. Cost $50.75 Unrealized +266.6%
ETR Entergy Corp 0.4%
Value ($000) $249,146 Shares 3,061,147 Est. Cost $20.87 Unrealized +48.0%
L Brands Inc 0.4%
Value ($000) $244,151 Shares 4,054,320 Est. Cost $48.30 Unrealized
Versum Materials Inc 0.4%
Value ($000) $239,528 Shares 6,328,346 Est. Cost $29.84 Unrealized
CE Celanese Corp 0.4%
Value ($000) $235,897 Shares 2,202,996 Est. Cost $66.18 Unrealized +37.4%
AXTA Axalta Coating Systems Ltd 0.3%
Value ($000) $225,889 Shares 6,980,498 Est. Cost $28.24 Unrealized +12.2%
Hanesbrands Inc 0.3%
Value ($000) $215,861 Shares 10,323,338 Est. Cost $38.99 Unrealized
Broadcom Ltd 0.3%
Value ($000) $215,260 Shares 837,913 Est. Cost $256.90 Unrealized
Hess Corp 0.3%
Value ($000) $199,700 Shares 4,206,865 Est. Cost $52.15 Unrealized
GLNG Golar LNG Ltd 0.3%
Value ($000) $197,953 Shares 6,640,482 Est. Cost $27.19 Unrealized -22.2%
Patterson Cos Inc 0.3%
Value ($000) $187,255 Shares 5,182,834 Est. Cost $42.91 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $185,267 Shares 6,106,345 Est. Cost $13.09 Unrealized +64.2%
PBF PBF Energy Inc 0.3%
Value ($000) $182,399 Shares 5,145,230 Est. Cost $33.00 Unrealized -6.3%
XEL Xcel Energy Inc 0.3%
Value ($000) $176,582 Shares 3,670,377 Est. Cost $20.51 Unrealized +88.0%
FNF FNF Group 0.3%
Value ($000) $176,541 Shares 4,499,015 Est. Cost $16.25 Unrealized +59.8%
GEO GEO Group Inc/The 0.2%
Value ($000) $162,592 Shares 6,889,490 Est. Cost $15.92 Unrealized +12.8%
UHAL AMERCO 0.2%
Value ($000) $155,630 Shares 411,818 Est. Cost $37.40 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $155,182 Shares 1,821,812 Est. Cost $35.26 Unrealized +80.1%
NSC Norfolk Southern Corp 0.2%
Value ($000) $152,332 Shares 1,051,296 Est. Cost $68.87 Unrealized +65.5%
HON Honeywell International Inc 0.2%
Value ($000) $148,379 Shares 967,522 Est. Cost $53.13 Unrealized +113.4%
EC Ecopetrol SA 0.2%
Value ($000) $147,338 Shares 10,070,934 Est. Cost $10.10 Unrealized
L Loews Corp 0.2%
Value ($000) $145,203 Shares 2,902,318 Est. Cost $40.69 Unrealized +17.1%
LUV Southwest Airlines Co 0.2%
Value ($000) $141,167 Shares 2,156,869 Est. Cost $17.90 Unrealized +196.8%
Meredith Corp 0.2%
Value ($000) $139,861 Shares 2,117,498 Est. Cost $52.90 Unrealized
EXC Exelon Corp 0.2%
Value ($000) $132,723 Shares 3,367,739 Est. Cost $21.66 Unrealized +0.0%
Micro Focus International PLC 0.2%
Value ($000) $131,766 Shares 3,922,806 Est. Cost $33.51 Unrealized
Total System Services Inc 0.2%
Value ($000) $125,214 Shares 1,583,188 Est. Cost $29.45 Unrealized
TGT Target Corp 0.2%
Value ($000) $122,823 Shares 1,882,341 Est. Cost $50.38 Unrealized -4.6%
FNB FNB Corp/PA 0.2%
Value ($000) $118,284 Shares 8,558,905 Est. Cost $9.96 Unrealized 0.0%
II-VI Inc 0.2%
Value ($000) $118,059 Shares 2,514,579 Est. Cost $17.59 Unrealized
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $117,933 Shares 8,212,636 Est. Cost $10.80 Unrealized +2.2%
VSH Vishay Intertechnology Inc 0.2%
Value ($000) $117,349 Shares 5,655,389 Est. Cost $10.62 Unrealized +71.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $116,970 Shares 3,054,053 Est. Cost $21.88 Unrealized +27.8%
CNP CenterPoint Energy Inc 0.2%
Value ($000) $116,657 Shares 4,113,445 Est. Cost $15.25 Unrealized +49.1%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $113,065 Shares 1,271,813 Est. Cost $52.78 Unrealized +64.2%
GSM Ferroglobe PLC 0.2%
Value ($000) $107,517 Shares 6,636,838 Est. Cost $8.64 Unrealized +72.5%
Validus Holdings Ltd 0.2%
Value ($000) $106,333 Shares 2,266,264 Est. Cost $48.53 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $105,543 Shares 1,590,223 Est. Cost $35.83 Unrealized +69.5%
Discover Financial Services 0.2%
Value ($000) $104,975 Shares 1,364,733 Est. Cost $50.12 Unrealized
R Ryder System Inc 0.2%
Value ($000) $103,178 Shares 1,225,827 Est. Cost $66.08 Unrealized +23.6%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $99,720 Shares 4,130,891 Est. Cost $17.15 Unrealized +38.7%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $96,580 Shares 7,117,104 Est. Cost $23.50 Unrealized -47.1%
IBM International Business Machine 0.1%
Value ($000) $94,949 Shares 618,878 Est. Cost $94.34 Unrealized +8.2%
TSN Tyson Foods Inc 0.1%
Value ($000) $92,062 Shares 1,135,584 Est. Cost $50.05 Unrealized +22.8%
CRH PLC-ADR 0.1%
Value ($000) $90,474 Shares 2,506,906 Est. Cost $23.76 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $88,324 Shares 1,454,608 Est. Cost $31.21 Unrealized +94.2%
HCP Inc 0.1%
Value ($000) $87,481 Shares 3,354,304 Est. Cost $30.68 Unrealized
MTG MGIC Investment Corp 0.1%
Value ($000) $86,667 Shares 6,142,201 Est. Cost $10.75 Unrealized +30.8%
TREX Trex Co Inc 0.1%
Value ($000) $85,132 Shares 785,425 Est. Cost $7.41 Unrealized +243.3%
TEX Terex Corp 0.1%
Value ($000) $83,812 Shares 1,738,123 Est. Cost $28.26 Unrealized +62.9%
AZTA Brooks Automation Inc 0.1%
Value ($000) $82,654 Shares 3,465,558 Est. Cost $8.51 Unrealized +220.9%
DCH American Axle & Manufacturing 0.1%
Value ($000) $81,989 Shares 4,814,377 Est. Cost $15.96 Unrealized +10.9%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $80,643 Shares 406,838 Est. Cost $140.99 Unrealized +34.7%
PolyOne Corp 0.1%
Value ($000) $80,597 Shares 1,852,788 Est. Cost $26.18 Unrealized
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $79,907 Shares 1,391,865 Est. Cost $27.52 Unrealized +85.0%
Black Knight Inc 0.1%
Value ($000) $75,870 Shares 1,718,471 Est. Cost $44.15 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $75,038 Shares 680,179 Est. Cost $47.89 Unrealized +32.5%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $75,030 Shares 1,070,789 Est. Cost $35.08 Unrealized +49.2%
DIOD Diodes Inc 0.1%
Value ($000) $74,273 Shares 2,590,627 Est. Cost $23.97 Unrealized +29.6%
VLY Valley National Bancorp 0.1%
Value ($000) $73,420 Shares 6,543,704 Est. Cost $10.04 Unrealized +15.5%
ETRADE Financial Corp 0.1%
Value ($000) $73,059 Shares 1,473,852 Est. Cost $21.69 Unrealized
DAR Darling Ingredients Inc 0.1%
Value ($000) $72,874 Shares 4,019,524 Est. Cost $16.39 Unrealized +5.4%
UMBF UMB Financial Corp 0.1%
Value ($000) $72,361 Shares 1,006,125 Est. Cost $51.20 Unrealized +43.5%
PRIM Primoris Services Corp 0.1%
Value ($000) $66,243 Shares 2,436,289 Est. Cost $18.10 Unrealized +53.7%
Callon Petroleum Co 0.1%
Value ($000) $65,835 Shares 5,418,428 Est. Cost $14.63 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $65,366 Shares 1,322,914 Est. Cost $34.11 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value ($000) $62,925 Shares 3,132,150 Est. Cost $17.07 Unrealized +14.2%
Air Transport Services Group I 0.1%
Value ($000) $62,611 Shares 2,705,775 Est. Cost $21.78 Unrealized
FIX Comfort Systems USA Inc 0.1%
Value ($000) $61,271 Shares 1,403,700 Est. Cost $12.51 Unrealized +211.5%
Colfax Corp 0.1%
Value ($000) $60,083 Shares 1,516,477 Est. Cost $35.93 Unrealized
FARO Technologies Inc 0.1%
Value ($000) $56,534 Shares 1,202,839 Est. Cost $34.51 Unrealized
Barnes Group Inc 0.1%
Value ($000) $55,059 Shares 870,210 Est. Cost $37.86 Unrealized
TEVA TEVA PHARM-ADR 0.1%
Value ($000) $54,547 Shares 2,878,493 Est. Cost $44.68 Unrealized
MTS Systems Corp 0.1%
Value ($000) $53,200 Shares 990,704 Est. Cost $45.98 Unrealized
Mobile Mini Inc 0.1%
Value ($000) $50,360 Shares 1,459,710 Est. Cost $33.15 Unrealized
Actuant Corp 0.1%
Value ($000) $50,076 Shares 1,979,300 Est. Cost $25.15 Unrealized
Kosmos Energy Ltd 0.1%
Value ($000) $48,832 Shares 7,128,774 Est. Cost $6.92 Unrealized
Encore Wire Corp 0.1%
Value ($000) $47,243 Shares 971,081 Est. Cost $40.23 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $42,513 Shares 10,735,800 Est. Cost $6.65 Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $42,069 Shares 1,274,854 Est. Cost $16.89 Unrealized +89.2%
Invacare Corp 0.1%
Value ($000) $39,755 Shares 2,359,352 Est. Cost $15.37 Unrealized
PLAB Photronics Inc 0.1%
Value ($000) $37,561 Shares 4,405,949 Est. Cost $8.67 Unrealized +5.4%
MTRN Materion Corp 0.1%
Value ($000) $33,535 Shares 690,015 Est. Cost $34.64 Unrealized +37.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $33,106 Shares 332,091 Est. Cost $84.72 Unrealized -4.6%
Xcerra Corp 0.0%
Value ($000) $30,043 Shares 3,068,871 Est. Cost $9.67 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $29,437 Shares 1,392,468 Est. Cost $26.84 Unrealized -20.8%
NWL Newell Brands Inc 0.0%
Value ($000) $26,840 Shares 868,593 Est. Cost $32.86 Unrealized -27.8%
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $20,766 Shares 3,970,526 Est. Cost $4.82 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $20,242 Shares 609,684 Est. Cost $33.38 Unrealized -5.0%
Gran Tierra Energy Inc 0.0%
Value ($000) $19,709 Shares 7,299,405 Est. Cost $2.70 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $14,715 Shares 108,483 Est. Cost $63.56 Unrealized +73.8%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $14,139 Shares 274,542 Est. Cost $34.53 Unrealized +10.7%
Park Electrochemical Corp 0.0%
Value ($000) $11,887 Shares 604,921 Est. Cost $24.99 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $11,357 Shares 2,437,171 Est. Cost $11.25 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $9,991 Shares 126,453 Est. Cost $48.60 Unrealized +36.3%
KELYA Kelly Services Inc 0.0%
Value ($000) $8,433 Shares 309,251 Est. Cost $14.85 Unrealized +67.0%
GLAXOSMITHKL-ADR 0.0%
Value ($000) $8,343 Shares 235,200 Est. Cost $53.34 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $8,232 Shares 127,251 Est. Cost $33.17 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8,126 Shares 101,263 Est. Cost $9.00 Unrealized +33.0%
Strayer Education Inc 0.0%
Value ($000) $8,121 Shares 90,663 Est. Cost $51.83 Unrealized
ManTech International Corp/VA 0.0%
Value ($000) $8,049 Shares 160,374 Est. Cost $31.13 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $7,979 Shares 117,178 Est. Cost $36.23 Unrealized +56.6%
HAE Haemonetics Corp 0.0%
Value ($000) $7,948 Shares 136,843 Est. Cost $52.65 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $7,737 Shares 184,008 Est. Cost $37.28 Unrealized +5.1%
NYT New York Times Co/The 0.0%
Value ($000) $7,683 Shares 415,274 Est. Cost $15.25 Unrealized +13.4%
CACI CACI International Inc 0.0%
Value ($000) $7,637 Shares 57,705 Est. Cost $104.14 Unrealized +29.6%
MSA MSA Safety Inc 0.0%
Value ($000) $7,240 Shares 93,397 Est. Cost $46.85 Unrealized +70.3%
DAN Dana Inc 0.0%
Value ($000) $7,176 Shares 224,187 Est. Cost $16.42 Unrealized +56.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $6,994 Shares 180,956 Est. Cost $28.18 Unrealized +28.9%
SF Stifel Financial Corp 0.0%
Value ($000) $6,954 Shares 116,762 Est. Cost $30.65 Unrealized +6.3%
KMT Kennametal Inc 0.0%
Value ($000) $6,918 Shares 142,901 Est. Cost $20.77 Unrealized +71.1%
TRMK Trustmark Corp 0.0%
Value ($000) $6,869 Shares 215,597 Est. Cost $17.42 Unrealized +48.3%
FUL HB Fuller Co 0.0%
Value ($000) $6,855 Shares 127,252 Est. Cost $34.14 Unrealized +46.6%
Cubic Corp 0.0%
Value ($000) $6,766 Shares 114,776 Est. Cost $40.47 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6,702 Shares 273,870 Est. Cost $21.04 Unrealized +11.2%
AIR AAR Corp 0.0%
Value ($000) $6,655 Shares 169,376 Est. Cost $21.90 Unrealized +80.1%
Trinseo SA 0.0%
Value ($000) $6,575 Shares 90,560 Est. Cost $71.66 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $6,380 Shares 105,873 Est. Cost $26.25 Unrealized +123.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6,336 Shares 165,469 Est. Cost $27.20 Unrealized +50.3%
CRS Carpenter Technology Corp 0.0%
Value ($000) $6,310 Shares 123,743 Est. Cost $28.77 Unrealized +49.9%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $6,290 Shares 244,066 Est. Cost $5.01 Unrealized +241.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $6,221 Shares 123,426 Est. Cost $35.14 Unrealized
Anixter International Inc 0.0%
Value ($000) $6,154 Shares 80,972 Est. Cost $68.92 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $6,123 Shares 152,640 Est. Cost $37.04 Unrealized -12.3%
MOG/A Moog Inc 0.0%
Value ($000) $6,023 Shares 69,343 Est. Cost $51.92 Unrealized +52.7%
ENS EnerSys 0.0%
Value ($000) $6,019 Shares 86,455 Est. Cost $56.48 Unrealized +12.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $6,009 Shares 268,981 Est. Cost $19.27 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $5,996 Shares 106,771 Est. Cost $38.72 Unrealized +12.1%
DLX Deluxe Corp 0.0%
Value ($000) $5,964 Shares 77,613 Est. Cost $42.95 Unrealized +15.9%
Verint Systems Inc 0.0%
Value ($000) $5,958 Shares 142,364 Est. Cost $33.62 Unrealized
THFF First Financial Corp/IN 0.0%
Value ($000) $5,604 Shares 123,575 Est. Cost $24.61 Unrealized +47.2%
Tenneco Inc 0.0%
Value ($000) $5,587 Shares 95,446 Est. Cost $54.49 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $5,567 Shares 116,236 Est. Cost $17.63 Unrealized +24.8%
GEF Greif Inc 0.0%
Value ($000) $5,544 Shares 91,528 Est. Cost $22.99 Unrealized +84.4%
CVLT CommVault Systems Inc 0.0%
Value ($000) $5,500 Shares 104,762 Est. Cost $53.48 Unrealized +3.5%
DSW Inc 0.0%
Value ($000) $5,414 Shares 252,866 Est. Cost $19.63 Unrealized
SCL Stepan Co 0.0%
Value ($000) $5,389 Shares 68,236 Est. Cost $44.97 Unrealized +82.6%
Sotheby's 0.0%
Value ($000) $5,339 Shares 103,466 Est. Cost $41.03 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $5,295 Shares 134,497 Est. Cost $28.23 Unrealized +0.0%
Arch Coal Inc 0.0%
Value ($000) $5,286 Shares 56,743 Est. Cost $72.67 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $5,104 Shares 330,348 Est. Cost $15.84 Unrealized -2.5%
CROX Crocs Inc 0.0%
Value ($000) $5,082 Shares 402,041 Est. Cost $9.57 Unrealized +12.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,060 Shares 66,622 Est. Cost $62.64 Unrealized +13.8%
UVV Universal Corp/VA 0.0%
Value ($000) $4,905 Shares 93,434 Est. Cost $68.73 Unrealized -19.2%
BKE Buckle Inc/The 0.0%
Value ($000) $4,882 Shares 205,561 Est. Cost $13.65 Unrealized -41.5%
ADTRAN Inc 0.0%
Value ($000) $4,856 Shares 250,946 Est. Cost $16.65 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $4,815 Shares 394,658 Est. Cost $9.26 Unrealized +17.8%
GTLS Chart Industries Inc 0.0%
Value ($000) $4,744 Shares 101,228 Est. Cost $39.59 Unrealized +12.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $4,701 Shares 66,233 Est. Cost $60.88 Unrealized +25.1%
TNC Tennant Co 0.0%
Value ($000) $4,697 Shares 64,647 Est. Cost $52.39 Unrealized +14.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4,571 Shares 159,845 Est. Cost $15.21 Unrealized +9.6%
Plantronics Inc 0.0%
Value ($000) $4,570 Shares 90,714 Est. Cost $45.18 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $4,542 Shares 91,759 Est. Cost $49.42 Unrealized 0.0%
SEACOR Holdings Inc 0.0%
Value ($000) $4,519 Shares 97,775 Est. Cost $41.81 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $4,454 Shares 52,295 Est. Cost $47.40 Unrealized +38.9%
Weight Watchers International 0.0%
Value ($000) $4,452 Shares 100,543 Est. Cost $11.59 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $4,433 Shares 89,979 Est. Cost $43.69 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $4,391 Shares 140,733 Est. Cost $26.49 Unrealized +8.9%
Quality Systems Inc 0.0%
Value ($000) $4,370 Shares 321,785 Est. Cost $12.82 Unrealized
IBOC International Bancshares Corp 0.0%
Value ($000) $4,332 Shares 109,138 Est. Cost $25.59 Unrealized +26.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $4,267 Shares 106,726 Est. Cost $23.03 Unrealized +55.5%
TRS TriMas Corp 0.0%
Value ($000) $4,234 Shares 158,287 Est. Cost $21.85 Unrealized +22.0%
Esterline Technologies Corp 0.0%
Value ($000) $4,153 Shares 55,601 Est. Cost $73.96 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $4,152 Shares 470,754 Est. Cost $14.73 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $4,143 Shares 340,126 Est. Cost $14.49 Unrealized -37.7%
Renewable Energy Group Inc 0.0%
Value ($000) $4,134 Shares 350,332 Est. Cost $11.17 Unrealized
Frank's International NV 0.0%
Value ($000) $4,132 Shares 621,247 Est. Cost $6.94 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $4,056 Shares 35,253 Est. Cost $83.81 Unrealized +9.6%
SMP Standard Motor Products Inc 0.0%
Value ($000) $4,055 Shares 90,301 Est. Cost $49.98 Unrealized -10.2%
TBI TrueBlue Inc 0.0%
Value ($000) $4,054 Shares 147,416 Est. Cost $26.69 Unrealized -0.6%
LivePerson Inc 0.0%
Value ($000) $4,033 Shares 350,706 Est. Cost $7.44 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $3,999 Shares 397,846 Est. Cost $6.26 Unrealized +59.3%
Triumph Group Inc 0.0%
Value ($000) $3,976 Shares 146,168 Est. Cost $30.37 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $3,936 Shares 322,642 Est. Cost $5.61 Unrealized +59.7%
SCSC ScanSource Inc 0.0%
Value ($000) $3,900 Shares 108,935 Est. Cost $37.95 Unrealized +2.9%
MRC Global Inc 0.0%
Value ($000) $3,869 Shares 228,715 Est. Cost $17.09 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,804 Shares 182,654 Est. Cost $16.25 Unrealized +17.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $3,789 Shares 200,714 Est. Cost $30.05 Unrealized -31.4%
Guess Inc 0.0%
Value ($000) $3,688 Shares 218,485 Est. Cost $17.63 Unrealized
Express Inc 0.0%
Value ($000) $3,669 Shares 361,469 Est. Cost $15.87 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $3,377 Shares 211,383 Est. Cost $17.15 Unrealized -10.3%
VeriFone Systems Inc 0.0%
Value ($000) $3,313 Shares 187,107 Est. Cost $20.27 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $3,254 Shares 176,352 Est. Cost $23.08 Unrealized -11.8%
Lumber Liquidators Holdings In 0.0%
Value ($000) $3,146 Shares 100,232 Est. Cost $31.39 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $3,052 Shares 62,357 Est. Cost $44.02 Unrealized +1.3%
Bridgepoint Education Inc 0.0%
Value ($000) $2,917 Shares 351,378 Est. Cost $8.58 Unrealized
PH Glatfelter Co 0.0%
Value ($000) $2,905 Shares 135,524 Est. Cost $20.68 Unrealized
RPX Corp 0.0%
Value ($000) $2,809 Shares 209,056 Est. Cost $13.75 Unrealized
Raven Industries Inc 0.0%
Value ($000) $2,704 Shares 78,724 Est. Cost $22.86 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $2,699 Shares 57,459 Est. Cost $30.68 Unrealized +50.8%
GCO Genesco Inc 0.0%
Value ($000) $2,699 Shares 83,036 Est. Cost $57.39 Unrealized -52.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2,689 Shares 68,249 Est. Cost $29.42 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $2,653 Shares 148,180 Est. Cost $13.22 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $2,651 Shares 77,074 Est. Cost $32.65 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $2,645 Shares 26,991 Est. Cost $95.92 Unrealized
OIS Oil States International Inc 0.0%
Value ($000) $2,609 Shares 92,215 Est. Cost $30.06 Unrealized -19.3%
Finish Line Inc/The 0.0%
Value ($000) $2,601 Shares 178,996 Est. Cost $22.71 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $2,597 Shares 118,008 Est. Cost $19.43 Unrealized 0.0%
Superior Industries Internatio 0.0%
Value ($000) $2,534 Shares 170,612 Est. Cost $25.70 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $2,521 Shares 124,835 Est. Cost $21.03 Unrealized +2.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $2,509 Shares 49,300 Est. Cost $46.92 Unrealized +0.7%
WMK Weis Markets Inc 0.0%
Value ($000) $2,471 Shares 59,703 Est. Cost $34.70 Unrealized -3.7%
Acxiom Corp 0.0%
Value ($000) $2,370 Shares 85,997 Est. Cost $25.98 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2,360 Shares 50,512 Est. Cost $29.87 Unrealized
A Schulman Inc 0.0%
Value ($000) $2,257 Shares 60,596 Est. Cost $37.25 Unrealized
Essendant Inc 0.0%
Value ($000) $2,226 Shares 240,185 Est. Cost $30.09 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,195 Shares 44,332 Est. Cost $35.72 Unrealized +39.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,181 Shares 25,673 Est. Cost $38.42 Unrealized +66.8%
EHTH eHealth Inc 0.0%
Value ($000) $2,126 Shares 122,405 Est. Cost $18.61 Unrealized +20.2%
Aegion Corp 0.0%
Value ($000) $2,104 Shares 82,730 Est. Cost $21.74 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,092 Shares 149,389 Est. Cost $15.65 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $2,064 Shares 36,740 Est. Cost $28.29 Unrealized +79.9%
ANDE Andersons Inc/The 0.0%
Value ($000) $2,051 Shares 65,854 Est. Cost $26.70 Unrealized +4.1%
General Cable Corp 0.0%
Value ($000) $1,995 Shares 67,398 Est. Cost $28.72 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $1,993 Shares 97,675 Est. Cost $35.94 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $1,988 Shares 198,246 Est. Cost $10.23 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1,969 Shares 266,163 Est. Cost $11.05 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,952 Shares 38,416 Est. Cost $8.39 Unrealized +158.8%
CARBO Ceramics Inc 0.0%
Value ($000) $1,908 Shares 187,465 Est. Cost $7.85 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $1,908 Shares 76,159 Est. Cost $24.82 Unrealized -6.1%
PHH Corp 0.0%
Value ($000) $1,866 Shares 181,167 Est. Cost $13.69 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $1,809 Shares 221,983 Est. Cost $9.44 Unrealized -13.2%
TBHC Kirkland's Inc 0.0%
Value ($000) $1,772 Shares 148,095 Est. Cost $20.14 Unrealized -39.2%
D Dominion Energy Inc 0.0%
Value ($000) $1,769 Shares 21,824 Est. Cost $38.66 Unrealized +45.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $1,682 Shares 6,303 Est. Cost $266.86 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $1,616 Shares 46,252 Est. Cost $22.66 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,607 Shares 92,214 Est. Cost $18.11 Unrealized -24.4%
VECO Veeco Instruments Inc 0.0%
Value ($000) $1,605 Shares 108,082 Est. Cost $19.70 Unrealized -12.6%
DDD 3D Systems Corp 0.0%
Value ($000) $1,601 Shares 185,245 Est. Cost $15.29 Unrealized -32.7%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1,571 Shares 58,758 Est. Cost $12.77 Unrealized -9.2%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1,494 Shares 144,390 Est. Cost $4.36 Unrealized +99.5%
Textainer Group Holdings Ltd 0.0%
Value ($000) $1,460 Shares 67,926 Est. Cost $14.53 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,377 Shares 58,176 Est. Cost $21.83 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,372 Shares 16,400 Est. Cost $56.48 Unrealized +1.1%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,365 Shares 66,615 Est. Cost $14.91 Unrealized +34.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,356 Shares 64,055 Est. Cost $17.09 Unrealized +0.6%
Providence Service Corp/The 0.0%
Value ($000) $1,355 Shares 22,846 Est. Cost $59.31 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $1,321 Shares 29,579 Est. Cost $24.51 Unrealized +79.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,290 Shares 130,578 Est. Cost $8.84 Unrealized +3.7%
BCC Boise Cascade Co 0.0%
Value ($000) $1,288 Shares 32,277 Est. Cost $21.38 Unrealized +16.5%
DUK Duke Energy Corp 0.0%
Value ($000) $1,273 Shares 15,129 Est. Cost $46.75 Unrealized +34.0%
Midstates Petroleum Co Inc 0.0%
Value ($000) $1,230 Shares 74,179 Est. Cost $16.58 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $1,206 Shares 61,857 Est. Cost $19.98 Unrealized
PDFS PDF Solutions Inc 0.0%
Value ($000) $1,199 Shares 76,394 Est. Cost $16.06 Unrealized 0.0%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,164 Shares 52,602 Est. Cost $17.19 Unrealized +11.3%
STAA STAAR Surgical Co 0.0%
Value ($000) $1,150 Shares 74,178 Est. Cost $14.86 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $1,133 Shares 14,687 Est. Cost $61.35 Unrealized +31.3%
Pier 1 Imports Inc 0.0%
Value ($000) $1,107 Shares 267,336 Est. Cost $8.54 Unrealized
BANCOLOMBIA-ADR 0.0%
Value ($000) $1,056 Shares 26,619 Est. Cost $36.38 Unrealized
Team Inc 0.0%
Value ($000) $1,031 Shares 69,194 Est. Cost $24.90 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $997 Shares 451,163 Est. Cost $1.53 Unrealized
Enel Americas SA 0.0%
Value ($000) $978 Shares 87,537 Est. Cost $8.76 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $926 Shares 180,581 Est. Cost $5.10 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $908 Shares 107,985 Est. Cost $8.63 Unrealized
Haynes International Inc 0.0%
Value ($000) $906 Shares 28,265 Est. Cost $42.18 Unrealized
DGII Digi International Inc 0.0%
Value ($000) $853 Shares 89,399 Est. Cost $9.66 Unrealized +5.8%
Ascena Retail Group Inc 0.0%
Value ($000) $822 Shares 349,760 Est. Cost $4.73 Unrealized
Zix Corp 0.0%
Value ($000) $718 Shares 164,034 Est. Cost $4.67 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $710 Shares 43,014 Est. Cost $11.55 Unrealized +27.5%
LXU LSB Industries Inc 0.0%
Value ($000) $707 Shares 80,669 Est. Cost $7.10 Unrealized -11.6%
TRC Tejon Ranch Co 0.0%
Value ($000) $607 Shares 29,210 Est. Cost $21.02 Unrealized -1.9%
CYH Community Health Systems Inc 0.0%
Value ($000) $561 Shares 131,807 Est. Cost $9.03 Unrealized -44.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $457 Shares 15,463 Est. Cost $36.33 Unrealized -19.9%
Fred's Inc 0.0%
Value ($000) $406 Shares 100,390 Est. Cost $14.00 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $188 Shares 5,524 Est. Cost $20.09 Unrealized +11.6%
HPQ HP Inc 0.0%
Value ($000) $164 Shares 7,787 Est. Cost $13.73 Unrealized +18.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $140 Shares 1,349 Est. Cost $75.98 Unrealized +3.5%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $119 Shares 1,392 Est. Cost $74.29 Unrealized +6.0%
AMGN Amgen Inc 0.0%
Value ($000) $113 Shares 647 Est. Cost $133.94 Unrealized +3.2%
LPG Dorian LPG Ltd 0.0%
Value ($000) $105 Shares 12,801 Est. Cost $7.68 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $94 Shares 745 Est. Cost $97.46 Unrealized +28.2%
Bunge Ltd 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $77.95 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $87 Shares 2,252 Est. Cost $30.19 Unrealized +18.4%
AAPL Apple Inc 0.0%
Value ($000) $85 Shares 505 Est. Cost $22.62 Unrealized +72.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $85 Shares 568 Est. Cost $106.97 Unrealized +30.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $84 Shares 1,225 Est. Cost $33.12 Unrealized +32.6%
INTC Intel Corp 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $21.38 Unrealized +71.0%
CA Inc 0.0%
Value ($000) $82 Shares 2,474 Est. Cost $31.80 Unrealized
PVH PVH Corp 0.0%
Value ($000) $76 Shares 557 Est. Cost $99.00 Unrealized +30.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $75 Shares 766 Est. Cost $80.22 Unrealized +0.5%
LFCR Landec Corp 0.0%
Value ($000) $74 Shares 5,843 Est. Cost $13.18 Unrealized -4.1%
DAKT Daktronics Inc 0.0%
Value ($000) $67 Shares 7,345 Est. Cost $8.89 Unrealized +2.4%
CMI Cummins Inc 0.0%
Value ($000) $61 Shares 343 Est. Cost $119.82 Unrealized +15.3%
Xerox Corp 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $28.67 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $55 Shares 1,362 Est. Cost $34.12 Unrealized -5.2%
OSK Oshkosh Corp 0.0%
Value ($000) $51 Shares 559 Est. Cost $31.79 Unrealized +142.0%
GLW Corning Inc 0.0%
Value ($000) $50 Shares 1,551 Est. Cost $20.97 Unrealized +20.3%
CNXN PC Connection Inc 0.0%
Value ($000) $48 Shares 1,839 Est. Cost $25.24 Unrealized -1.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $47 Shares 514 Est. Cost $70.14 Unrealized +3.6%
Ingersoll-Rand PLC 0.0%
Value ($000) $46 Shares 519 Est. Cost $81.63 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $45 Shares 377 Est. Cost $107.66 Unrealized -1.7%
HollyFrontier Corp 0.0%
Value ($000) $38 Shares 747 Est. Cost $32.48 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $37 Shares 560 Est. Cost $55.36 Unrealized
NWPX Northwest Pipe Co 0.0%
Value ($000) $36 Shares 1,897 Est. Cost $16.67 Unrealized +11.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $36 Shares 552 Est. Cost $41.35 Unrealized +7.9%
TER Teradyne Inc 0.0%
Value ($000) $36 Shares 848 Est. Cost $27.23 Unrealized +45.1%
AGCO AGCO Corp 0.0%
Value ($000) $35 Shares 488 Est. Cost $49.88 Unrealized +16.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $35 Shares 165 Est. Cost $113.15 Unrealized +87.6%
FLR Fluor Corp 0.0%
Value ($000) $35 Shares 682 Est. Cost $38.83 Unrealized +12.9%
HUBB Hubbell Inc 0.0%
Value ($000) $34 Shares 252 Est. Cost $105.53 Unrealized 0.0%
WABCO Holdings Inc 0.0%
Value ($000) $34 Shares 239 Est. Cost $117.15 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $34 Shares 1,574 Est. Cost $15.25 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $33 Shares 680 Est. Cost $40.12 Unrealized +4.3%
FHI Federated Investors Inc 0.0%
Value ($000) $32 Shares 884 Est. Cost $18.17 Unrealized +24.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $32 Shares 399 Est. Cost $73.22 Unrealized +9.7%
AVT Avnet Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $36.33 Unrealized -9.4%
Eaton Vance Corp 0.0%
Value ($000) $31 Shares 541 Est. Cost $44.36 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $30 Shares 561 Est. Cost $55.09 Unrealized -1.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $30 Shares 540 Est. Cost $50.80 Unrealized +10.6%
CPA Copa Holdings SA 0.0%
Value ($000) $30 Shares 225 Est. Cost $40.08 Unrealized +156.1%
TKR Timken Co/The 0.0%
Value ($000) $30 Shares 602 Est. Cost $44.08 Unrealized +9.8%
UFPT UFP Technologies Inc 0.0%
Value ($000) $30 Shares 1,077 Est. Cost $24.73 Unrealized +13.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $29 Shares 832 Est. Cost $25.92 Unrealized +8.1%
TRMB Trimble Inc 0.0%
Value ($000) $29 Shares 723 Est. Cost $35.47 Unrealized +15.6%
WCC WESCO International Inc 0.0%
Value ($000) $29 Shares 432 Est. Cost $66.89 Unrealized -9.1%
PII Polaris Industries Inc 0.0%
Value ($000) $28 Shares 224 Est. Cost $86.07 Unrealized +37.9%
Domtar Corp 0.0%
Value ($000) $28 Shares 563 Est. Cost $37.30 Unrealized
Cree Inc 0.0%
Value ($000) $27 Shares 738 Est. Cost $27.10 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $27 Shares 480 Est. Cost $48.32 Unrealized +10.1%
BXP Boston Properties Inc 0.0%
Value ($000) $27 Shares 205 Est. Cost $90.52 Unrealized -3.6%
CBT Cabot Corp 0.0%
Value ($000) $26 Shares 421 Est. Cost $45.76 Unrealized +7.4%
HLF Herbalife Ltd 0.0%
Value ($000) $24 Shares 353 Est. Cost $27.82 Unrealized +25.9%
JBL Jabil Inc 0.0%
Value ($000) $24 Shares 926 Est. Cost $24.07 Unrealized +11.7%
Nuance Communications Inc 0.0%
Value ($000) $23 Shares 1,415 Est. Cost $16.96 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $23 Shares 342 Est. Cost $38.56 Unrealized +28.1%
GEOS Geospace Technologies Corp 0.0%
Value ($000) $23 Shares 1,790 Est. Cost $15.45 Unrealized 0.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $23 Shares 350 Est. Cost $62.86 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $23 Shares 816 Est. Cost $13.84 Unrealized +62.7%
BC Brunswick Corp/DE 0.0%
Value ($000) $23 Shares 425 Est. Cost $50.37 Unrealized -6.8%
SPG Simon Property Group Inc 0.0%
Value ($000) $23 Shares 133 Est. Cost $111.09 Unrealized -5.7%
Energen Corp 0.0%
Value ($000) $23 Shares 405 Est. Cost $51.57 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $22 Shares 557 Est. Cost $28.96 Unrealized -3.3%
RRX Regal Beloit Corp 0.0%
Value ($000) $21 Shares 276 Est. Cost $73.69 Unrealized +5.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $21 Shares 439 Est. Cost $48.59 Unrealized -3.1%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $20 Shares 726 Est. Cost $28.63 Unrealized -4.1%
Centennial Resource Developmen 0.0%
Value ($000) $19 Shares 953 Est. Cost $19.94 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $18 Shares 301 Est. Cost $40.98 Unrealized +1.7%
KEX Kirby Corp 0.0%
Value ($000) $18 Shares 275 Est. Cost $68.26 Unrealized -4.0%
KBR KBR Inc 0.0%
Value ($000) $17 Shares 877 Est. Cost $14.09 Unrealized +20.8%
KSS Kohl's Corp 0.0%
Value ($000) $17 Shares 320 Est. Cost $41.00 Unrealized +12.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $17 Shares 606 Est. Cost $40.11 Unrealized -24.8%
FDX FedEx Corp 0.0%
Value ($000) $17 Shares 67 Est. Cost $165.59 Unrealized +20.2%
Third Point Reinsurance Ltd 0.0%
Value ($000) $15 Shares 997 Est. Cost $16.05 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $14.13 Unrealized -16.6%
SRE Sempra Energy 0.0%
Value ($000) $13 Shares 126 Est. Cost $39.94 Unrealized +11.5%
Cypress Semiconductor Corp 0.0%
Value ($000) $10 Shares 676 Est. Cost $13.63 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $10 Shares 61 Est. Cost $72.45 Unrealized +88.9%
VYX NCR Corp 0.0%
Value ($000) $10 Shares 306 Est. Cost $27.40 Unrealized -25.9%
Aptiv PLC 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
GM General Motors Co 0.0%
Value ($000) $7 Shares 181 Est. Cost $30.95 Unrealized +22.4%
Bed Bath & Beyond Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $40.88 Unrealized
F Ford Motor Co 0.0%
Value ($000) $6 Shares 496 Est. Cost $8.34 Unrealized -3.9%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $5 Shares 259 Est. Cost $15.44 Unrealized
DE Deere & Co 0.0%
Value ($000) $3 Shares 17 Est. Cost $73.88 Unrealized +67.5%
Delphi Technologies PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
CenturyLink Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.00 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.52 Unrealized +5.8%
FLS Flowserve Corp 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.37 Unrealized -12.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.77 Unrealized +24.5%