Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $62,047 (100.0% shares, 0.0% debt)

Holdings (532)

PRU PRUDENTIAL FINL INC 2.0%
Value ($000) $1,230 Shares 11,820 Est. Cost $50.24 Unrealized +24.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,179 Shares 18,979 Est. Cost $29.29 Unrealized +84.1%
ADP AUTOMATIC DATA PROCESSIN 1.8%
Value ($000) $1,116 Shares 10,861 Est. Cost $49.76 Unrealized +54.2%
IP INTL PAPER CO 1.8%
Value ($000) $1,100 Shares 20,727 Est. Cost $29.51 Unrealized +5.9%
MEREDITH CORP 1.8%
Value ($000) $1,095 Shares 18,516 Est. Cost $52.61 Unrealized
VLO VALERO ENERGY CORP NEW 1.8%
Value ($000) $1,094 Shares 16,018 Est. Cost $36.73 Unrealized +16.4%
PAYX PAYCHEX INC 1.8%
Value ($000) $1,091 Shares 17,927 Est. Cost $26.93 Unrealized +63.1%
PFG PRINCIPAL FINANCIAL GROUP 1.8%
Value ($000) $1,089 Shares 18,823 Est. Cost $39.76 Unrealized 0.0%
BLACKROCK INC 1.7%
Value ($000) $1,056 Shares 2,775 Est. Cost $324.89 Unrealized
CMI CUMMINS INC 1.7%
Value ($000) $1,034 Shares 7,564 Est. Cost $74.19 Unrealized +42.0%
MAGELLAN MIDSTREAM PRTNRS 1.7%
Value ($000) $1,027 Shares 13,583 Est. Cost $68.91 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,019 Shares 8,849 Est. Cost $63.75 Unrealized +40.7%
CVS CVS CORP 1.6%
Value ($000) $1,011 Shares 12,807 Est. Cost $61.05 Unrealized 0.0%
PFE PFIZER INC 1.6%
Value ($000) $1,002 Shares 30,847 Est. Cost $20.33 Unrealized +0.8%
MCD MCDONALDS CORP 1.6%
Value ($000) $996 Shares 8,179 Est. Cost $76.25 Unrealized +23.7%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $992 Shares 13,658 Est. Cost $34.29 Unrealized +66.7%
AMGN AMGEN INC 1.6%
Value ($000) $991 Shares 6,778 Est. Cost $117.01 Unrealized -2.3%
AFL AFLAC INC 1.6%
Value ($000) $990 Shares 14,229 Est. Cost $22.24 Unrealized +27.9%
ABBV ABBVIE INC 1.6%
Value ($000) $988 Shares 15,777 Est. Cost $29.25 Unrealized +42.9%
CINF CINCINNATI FINL CORP 1.6%
Value ($000) $987 Shares 13,026 Est. Cost $34.26 Unrealized +69.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $983 Shares 3,931 Est. Cost $71.65 Unrealized +173.5%
WU WESTERN UN CO 1.6%
Value ($000) $982 Shares 45,223 Est. Cost $20.77 Unrealized
QCOM QUALCOMM INC 1.6%
Value ($000) $977 Shares 14,988 Est. Cost $51.23 Unrealized +2.0%
O REALTY INCOME CORP 1.6%
Value ($000) $975 Shares 16,968 Est. Cost $30.55 Unrealized +19.0%
EMR EMERSON ELEC CO 1.6%
Value ($000) $975 Shares 17,488 Est. Cost $40.17 Unrealized +6.7%
HARRIS CORP DEL 1.6%
Value ($000) $975 Shares 9,514 Est. Cost $49.76 Unrealized
DUPONT FABROS TECHNOLOGY 1.6%
Value ($000) $974 Shares 22,165 Est. Cost $33.76 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $974 Shares 32,235 Est. Cost $20.65 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS M 1.6%
Value ($000) $971 Shares 5,847 Est. Cost $110.43 Unrealized -6.7%
FLO FLOWERS FOODS INC 1.6%
Value ($000) $966 Shares 48,388 Est. Cost $12.74 Unrealized -9.9%
MAXIM INTEGRATED PRODS I 1.5%
Value ($000) $948 Shares 24,586 Est. Cost $35.76 Unrealized
TD TORONTO DOMINION BK ONT 1.5%
Value ($000) $948 Shares 19,210 Est. Cost $49.48 Unrealized -5.5%
T AT&T INC 1.5%
Value ($000) $945 Shares 22,213 Est. Cost $11.31 Unrealized +36.6%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $943 Shares 19,302 Est. Cost $38.06 Unrealized +25.0%
HOLLY ENERGY PARTNERS L P 1.5%
Value ($000) $940 Shares 29,309 Est. Cost $33.91 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $940 Shares 15,970 Est. Cost $36.63 Unrealized +20.3%
GPC GENUINE PARTS CO 1.5%
Value ($000) $924 Shares 9,669 Est. Cost $60.71 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value ($000) $923 Shares 8,053 Est. Cost $66.33 Unrealized +21.0%
NVS NOVARTIS A G 1.5%
Value ($000) $922 Shares 12,657 Est. Cost $77.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $906 Shares 19,857 Est. Cost $30.01 Unrealized +12.5%
MMM 3M CO 1.5%
Value ($000) $905 Shares 5,069 Est. Cost $71.07 Unrealized +49.4%
HAS HASBRO INC 1.4%
Value ($000) $899 Shares 11,551 Est. Cost $36.34 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $897 Shares 16,805 Est. Cost $27.21 Unrealized +13.9%
SO SOUTHERN CO 1.4%
Value ($000) $891 Shares 18,110 Est. Cost $28.46 Unrealized +17.9%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $883 Shares 9,516 Est. Cost $65.86 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $873 Shares 5,059 Est. Cost $59.82 Unrealized +124.2%
SON SONOCO PRODS CO 1.4%
Value ($000) $866 Shares 16,440 Est. Cost $26.06 Unrealized +47.3%
GIS GENERAL MLS INC 1.4%
Value ($000) $854 Shares 13,825 Est. Cost $34.52 Unrealized +30.0%
ACN ACCENTURE PLC CL A 1.4%
Value ($000) $839 Shares 7,161 Est. Cost $64.00 Unrealized +61.2%
MDT MEDTRONIC INC 1.3%
Value ($000) $831 Shares 11,662 Est. Cost $62.35 Unrealized 0.0%
KSS KOHLS CORP 1.3%
Value ($000) $828 Shares 16,761 Est. Cost $41.89 Unrealized +18.1%
ES EVERSOURCE ENERGY 1.3%
Value ($000) $790 Shares 14,305 Est. Cost $38.85 Unrealized +0.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $783 Shares 8,670 Est. Cost $54.65 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $761 Shares 6,672 Est. Cost $63.74 Unrealized +32.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $755 Shares 8,982 Est. Cost $56.98 Unrealized +17.2%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value ($000) $538 Shares 17,199 Est. Cost $35.90 Unrealized
SPY SPDR TR 0.8%
Value ($000) $509 Shares 2,275 Est. Cost $207.83 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.6%
Value ($000) $353 Shares 15,724 Est. Cost $48.58 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $192 Shares 3,753 Est. Cost $32.69 Unrealized +23.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $149 Shares 3,241 Est. Cost $42.26 Unrealized +5.5%
TECH DATA CORP 0.2%
Value ($000) $140 Shares 1,655 Est. Cost $56.19 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $139 Shares 1,949 Est. Cost $46.42 Unrealized +42.5%
AVT AVNET INC 0.2%
Value ($000) $134 Shares 2,813 Est. Cost $28.62 Unrealized +26.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $113 Shares 1,537 Est. Cost $45.19 Unrealized +42.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $113 Shares 7,614 Est. Cost $23.53 Unrealized -23.8%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $111 Shares 4,710 Est. Cost $18.64 Unrealized +9.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $108 Shares 1,220 Est. Cost $64.37 Unrealized +28.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $94 Shares 1,733 Est. Cost $60.66 Unrealized -9.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $94 Shares 1,380 Est. Cost $33.13 Unrealized +23.4%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $93 Shares 2,568 Est. Cost $29.19 Unrealized +9.4%
EATON VANCE CORP 0.1%
Value ($000) $91 Shares 2,173 Est. Cost $38.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $90 Shares 1,793 Est. Cost $30.33 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $81 Shares 890 Est. Cost $62.27 Unrealized -6.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $80 Shares 581 Est. Cost $64.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $80 Shares 1,189 Est. Cost $34.76 Unrealized -2.2%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $76 Shares 658 Est. Cost $24.23 Unrealized +7.7%
AES AES CORP 0.1%
Value ($000) $75 Shares 6,483 Est. Cost $8.82 Unrealized -4.9%
SNX COMMON 0.1%
Value ($000) $74 Shares 615 Est. Cost $40.09 Unrealized +27.3%
OFFICE DEPOT INC 0.1%
Value ($000) $73 Shares 16,168 Est. Cost $4.12 Unrealized
HPQ HEWLETT PACKARD CO 0.1%
Value ($000) $68 Shares 4,590 Est. Cost $10.47 Unrealized +7.1%
ROST ROSS STORES INC 0.1%
Value ($000) $64 Shares 980 Est. Cost $56.04 Unrealized +6.6%
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $63 Shares 498 Est. Cost $68.00 Unrealized +72.4%
PENNEY J C INC 0.1%
Value ($000) $63 Shares 7,543 Est. Cost $8.19 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $61 Shares 1,872 Est. Cost $35.78 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $56 Shares 1,586 Est. Cost $28.62 Unrealized +6.3%
GME GAMESTOP CORP 0.1%
Value ($000) $54 Shares 2,140 Est. Cost $6.74 Unrealized -26.2%
UNITED STATES STL CORP N 0.1%
Value ($000) $53 Shares 1,602 Est. Cost $19.76 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $50 Shares 816 Est. Cost $46.07 Unrealized +42.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $49 Shares 1,035 Est. Cost $53.27 Unrealized -15.7%
CST BRANDS INC 0.1%
Value ($000) $48 Shares 999 Est. Cost $33.58 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $47 Shares 1,248 Est. Cost $32.15 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $47 Shares 1,282 Est. Cost $34.41 Unrealized -0.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $46 Shares 584 Est. Cost $66.76 Unrealized +14.1%
LYV LIVE NATION INC 0.1%
Value ($000) $46 Shares 1,712 Est. Cost $23.72 Unrealized +16.0%
DEAN FOODS CO NEW 0.1%
Value ($000) $45 Shares 2,056 Est. Cost $17.65 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $44 Shares 11,617 Est. Cost $4.25 Unrealized +3.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $43 Shares 643 Est. Cost $10.40 Unrealized +40.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $41 Shares 2,177 Est. Cost $6.85 Unrealized +30.3%
AGCO AGCO CORP 0.1%
Value ($000) $41 Shares 709 Est. Cost $40.97 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS I 0.1%
Value ($000) $41 Shares 225 Est. Cost $64.48 Unrealized +120.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $41 Shares 582 Est. Cost $49.20 Unrealized +28.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $41 Shares 1,139 Est. Cost $14.25 Unrealized +83.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $40 Shares 665 Est. Cost $32.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $39 Shares 730 Est. Cost $37.25 Unrealized +18.3%
GLD STREETTRACKS GOLD TR 0.1%
Value ($000) $38 Shares 350 Est. Cost $120.00 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $38 Shares 1,673 Est. Cost $13.03 Unrealized +51.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $37 Shares 364 Est. Cost $103.53 Unrealized -4.7%
OWENS ILL INC 0.1%
Value ($000) $37 Shares 2,100 Est. Cost $17.62 Unrealized
AFG AMERICAN FINL GROUP INC O 0.1%
Value ($000) $36 Shares 411 Est. Cost $23.75 Unrealized +64.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $35 Shares 58 Est. Cost $452.78 Unrealized
NVR NVR INC 0.1%
Value ($000) $35 Shares 21 Est. Cost $1460.78 Unrealized +9.3%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $35 Shares 609 Est. Cost $58.51 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $35 Shares 874 Est. Cost $18.73 Unrealized +19.9%
CALATLANTIC GROUP INC 0.1%
Value ($000) $34 Shares 1,011 Est. Cost $35.45 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $34 Shares 525 Est. Cost $33.88 Unrealized +58.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $34 Shares 286 Est. Cost $93.97 Unrealized +18.4%
DAN DANA INC 0.1%
Value ($000) $33 Shares 1,718 Est. Cost $15.32 Unrealized -9.7%
UGI UGI CORP NEW 0.1%
Value ($000) $33 Shares 720 Est. Cost $32.73 Unrealized +36.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $32 Shares 1,150 Est. Cost $14.56 Unrealized -6.4%
INGR INGREDION INC 0.1%
Value ($000) $32 Shares 257 Est. Cost $80.49 Unrealized +57.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $32 Shares 372 Est. Cost $49.50 Unrealized +29.4%
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 1,202 Est. Cost $15.71 Unrealized +17.1%
POST POST HLDGS INC 0.0%
Value ($000) $30 Shares 367 Est. Cost $35.66 Unrealized +41.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 412 Est. Cost $82.25 Unrealized
AVON PRODS INC 0.0%
Value ($000) $30 Shares 5,948 Est. Cost $5.94 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 821 Est. Cost $20.75 Unrealized +36.2%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $29 Shares 421 Est. Cost $25.73 Unrealized +50.0%
DOMTAR CORP 0.0%
Value ($000) $29 Shares 731 Est. Cost $39.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $28 Shares 979 Est. Cost $24.78 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $28 Shares 313 Est. Cost $43.38 Unrealized +47.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $28 Shares 885 Est. Cost $29.63 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 856 Est. Cost $32.09 Unrealized -7.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27 Shares 541 Est. Cost $30.31 Unrealized +27.2%
RPM RPM INTL INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $37.24 Unrealized +37.5%
ASH ASHLAND INC NEW 0.0%
Value ($000) $27 Shares 248 Est. Cost $48.96 Unrealized -3.2%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $26 Shares 302 Est. Cost $34.69 Unrealized +121.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 432 Est. Cost $48.05 Unrealized +18.2%
PII POLARIS INDS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $100.46 Unrealized -18.8%
ORBITAL ATK INC 0.0%
Value ($000) $25 Shares 286 Est. Cost $77.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $25 Shares 451 Est. Cost $37.63 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $21.71 Unrealized -5.4%
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 252 Est. Cost $34.80 Unrealized +116.1%
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $25 Shares 2,221 Est. Cost $3.18 Unrealized +163.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24 Shares 1,121 Est. Cost $11.90 Unrealized +38.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $24 Shares 424 Est. Cost $35.95 Unrealized
VALSPAR CORP 0.0%
Value ($000) $24 Shares 232 Est. Cost $90.19 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $23 Shares 811 Est. Cost $6.67 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $91.36 Unrealized +58.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 1,163 Est. Cost $14.19 Unrealized -0.9%
CABELAS INC 0.0%
Value ($000) $22 Shares 369 Est. Cost $52.89 Unrealized
BEMIS INC 0.0%
Value ($000) $22 Shares 453 Est. Cost $47.01 Unrealized
KBR KBR INC 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $21.17 Unrealized -33.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $22 Shares 834 Est. Cost $28.01 Unrealized -5.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 403 Est. Cost $24.41 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 242 Est. Cost $84.16 Unrealized -11.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $21 Shares 777 Est. Cost $43.89 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $78.04 Unrealized +16.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $20 Shares 482 Est. Cost $41.49 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $24.34 Unrealized -13.7%
CSL CARLISLE CORP 0.0%
Value ($000) $20 Shares 182 Est. Cost $65.07 Unrealized +49.5%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $76.93 Unrealized +78.0%
HSN INC 0.0%
Value ($000) $19 Shares 559 Est. Cost $47.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 259 Est. Cost $37.77 Unrealized +53.9%
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $34.98 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $18 Shares 261 Est. Cost $68.61 Unrealized -3.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 624 Est. Cost $23.08 Unrealized +15.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $19.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $18 Shares 1,206 Est. Cost $12.23 Unrealized +9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 486 Est. Cost $29.75 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $14.97 Unrealized -6.7%
BR BROADRIDGE FIN 0.0%
Value ($000) $18 Shares 276 Est. Cost $31.59 Unrealized +76.2%
WAB WABTEC CORP 0.0%
Value ($000) $18 Shares 211 Est. Cost $65.18 Unrealized +19.8%
MD MEDNAX INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $76.98 Unrealized -15.5%
POLYONE CORP 0.0%
Value ($000) $18 Shares 561 Est. Cost $37.41 Unrealized
GEF GREIF INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $31.18 Unrealized +17.8%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $13.29 Unrealized +12.4%
TIME INC NEW 0.0%
Value ($000) $17 Shares 977 Est. Cost $20.77 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 33 Est. Cost $451.18 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 Shares 429 Est. Cost $45.61 Unrealized -17.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $56.76 Unrealized
AARONS INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $24.91 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $37.89 Unrealized +19.7%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $17 Shares 100 Est. Cost $95.25 Unrealized +7.7%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $16 Shares 192 Est. Cost $18.39 Unrealized +40.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $77.11 Unrealized +7.0%
B/E AEROSPACE INC 0.0%
Value ($000) $16 Shares 272 Est. Cost $61.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 420 Est. Cost $27.13 Unrealized +28.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $53.17 Unrealized -5.2%
CONVERGYS CORP 0.0%
Value ($000) $16 Shares 659 Est. Cost $20.30 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $61.87 Unrealized -16.1%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $17.83 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 451 Est. Cost $31.72 Unrealized +8.6%
AGG ISHARES 0.0%
Value ($000) $16 Shares 149 Est. Cost $107.38 Unrealized
CRI CARTER INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $58.10 Unrealized +19.5%
LEGG MASON INC 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.18 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $86.51 Unrealized -6.4%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 390 Est. Cost $39.28 Unrealized -5.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $15 Shares 548 Est. Cost $25.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $44.40 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $30.11 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 612 Est. Cost $19.64 Unrealized +11.3%
CRANE CO 0.0%
Value ($000) $15 Shares 208 Est. Cost $57.91 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $15 Shares 74 Est. Cost $179.37 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $38.75 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $19.32 Unrealized +66.6%
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 249 Est. Cost $57.32 Unrealized -5.2%
POOL POOL CORPORATION 0.0%
Value ($000) $14 Shares 135 Est. Cost $72.73 Unrealized +22.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $14 Shares 317 Est. Cost $32.09 Unrealized +26.1%
FOSL FOSSIL INC 0.0%
Value ($000) $14 Shares 551 Est. Cost $36.00 Unrealized -16.4%
JOY GLOBAL INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $13.63 Unrealized
AOS SMITH A O 0.0%
Value ($000) $14 Shares 299 Est. Cost $32.79 Unrealized +26.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $69.37 Unrealized +4.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $27.27 Unrealized -2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 413 Est. Cost $27.76 Unrealized +9.8%
TTC TORO CO 0.0%
Value ($000) $14 Shares 245 Est. Cost $42.60 Unrealized +19.8%
VCA ANTECH INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $37.05 Unrealized
ITT ITT CORP 0.0%
Value ($000) $13 Shares 341 Est. Cost $35.74 Unrealized +5.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $32.13 Unrealized +65.2%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 236 Est. Cost $39.11 Unrealized +21.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $13 Shares 433 Est. Cost $26.67 Unrealized +7.4%
VECTREN CORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $39.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $137.76 Unrealized +0.8%
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $48.96 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $65.99 Unrealized +4.9%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $13 Shares 806 Est. Cost $10.67 Unrealized +17.1%
CHICOS FAS INC 0.0%
Value ($000) $13 Shares 879 Est. Cost $13.77 Unrealized
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $8.85 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $41.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $53.30 Unrealized -49.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $21.13 Unrealized +17.4%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $31.56 Unrealized +30.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13 Shares 132 Est. Cost $34.56 Unrealized +91.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 31 Est. Cost $258.37 Unrealized +33.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 175 Est. Cost $80.39 Unrealized -12.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13 Shares 1,158 Est. Cost $13.23 Unrealized -9.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13 Shares 223 Est. Cost $39.46 Unrealized +50.8%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $54.40 Unrealized +21.1%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 171 Est. Cost $61.15 Unrealized +9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $99.70 Unrealized +16.0%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $73.86 Unrealized +30.8%
RH RESTORATION HARDWARE HLDG 0.0%
Value ($000) $12 Shares 381 Est. Cost $32.30 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 220 Est. Cost $62.28 Unrealized -12.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost $66.09 Unrealized +37.8%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $51.00 Unrealized +58.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $12 Shares 376 Est. Cost $28.67 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $66.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $61.99 Unrealized +136.8%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $29.78 Unrealized +15.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 367 Est. Cost $34.27 Unrealized -7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $58.71 Unrealized +22.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $121.85 Unrealized +39.9%
DNOW NOW INC 0.0%
Value ($000) $12 Shares 569 Est. Cost $28.50 Unrealized -25.6%
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 204 Est. Cost $40.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $35.56 Unrealized +30.8%
PAREXEL INTL CORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $65.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $24.90 Unrealized +3.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11 Shares 601 Est. Cost $17.88 Unrealized +6.6%
CATALENT INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $38.38 Unrealized +58.7%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.58 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $33.23 Unrealized
BP BP PLC 0.0%
Value ($000) $11 Shares 287 Est. Cost $43.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $47.44 Unrealized +16.9%
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $92.23 Unrealized +60.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $27.76 Unrealized -11.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 297 Est. Cost $25.08 Unrealized -0.3%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $11 Shares 120 Est. Cost $31.98 Unrealized +95.3%
VERIFONE HLDGS INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $19.12 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $37.80 Unrealized +0.1%
DST SYS INC DEL 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.69 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $11 Shares 339 Est. Cost $26.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $66.35 Unrealized +72.0%
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $28.72 Unrealized +58.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $10.47 Unrealized -8.1%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $10 Shares 907 Est. Cost $9.84 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $14.43 Unrealized +30.5%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $164.92 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $11.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $20.91 Unrealized +38.7%
CXW CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $10 Shares 414 Est. Cost $14.21 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $16.90 Unrealized +52.2%
CORELOGIC INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $36.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $77.52 Unrealized -18.4%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $64.49 Unrealized +47.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $36.13 Unrealized +20.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 651 Est. Cost $10.06 Unrealized +13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $35.56 Unrealized -10.9%
KATE SPADE & CO 0.0%
Value ($000) $9 Shares 484 Est. Cost $22.61 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $17.18 Unrealized +69.7%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $27.70 Unrealized +21.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $71.47 Unrealized -19.1%
SVB FINL GROUP 0.0%
Value ($000) $9 Shares 50 Est. Cost $102.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $10.59 Unrealized +17.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $82.72 Unrealized +23.5%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $9 Shares 119 Est. Cost $66.82 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $20.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $16.46 Unrealized +36.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.77 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $127.86 Unrealized -0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 465 Est. Cost $15.61 Unrealized +16.6%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.96 Unrealized +25.9%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 689 Est. Cost $7.02 Unrealized +72.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $57.73 Unrealized +31.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $67.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.11 Unrealized -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $51.06 Unrealized +39.7%
MICROSEMI CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $40.54 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $8 Shares 99 Est. Cost $58.74 Unrealized +29.6%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $40.04 Unrealized +51.7%
CREE INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $37.87 Unrealized
CLARCOR INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $53.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $35.43 Unrealized +20.3%
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $41.65 Unrealized +52.6%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $366.69 Unrealized +45.5%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +45.1%
TXNM PNM RES INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.31 Unrealized +23.3%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $72.64 Unrealized -1.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $8 Shares 782 Est. Cost $12.94 Unrealized -11.9%
KLX INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $38.78 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 123 Est. Cost $54.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $38.51 Unrealized +10.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $29.66 Unrealized +40.1%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 99 Est. Cost $44.82 Unrealized +70.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $53.11 Unrealized +44.2%
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $39.34 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $19.32 Unrealized +21.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $51.91 Unrealized +87.2%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.14 Unrealized +39.8%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.43 Unrealized +20.3%
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $32.16 Unrealized +86.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $21.49 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.95 Unrealized +13.1%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $4.55 Unrealized +49.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $33.21 Unrealized
NEUSTAR INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.55 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $28.30 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7 Shares 353 Est. Cost $7.79 Unrealized +64.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $69.57 Unrealized +23.5%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $5.65 Unrealized +10.5%
AKORN INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $30.87 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 373 Est. Cost $13.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.31 Unrealized -4.9%
QEP RES INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $15.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $96.51 Unrealized +40.1%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.88 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 43 Est. Cost $117.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $23.10 Unrealized +55.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $6 Shares 436 Est. Cost $20.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $68.77 Unrealized +35.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.39 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $24.67 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $41.66 Unrealized -22.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 224 Est. Cost $16.80 Unrealized +9.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.57 Unrealized -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.77 Unrealized +10.5%
JANUS CAP GROUP INC 0.0%
Value ($000) $6 Shares 430 Est. Cost $10.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.97 Unrealized +25.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 328 Est. Cost $15.94 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $6 Shares 70 Est. Cost $46.81 Unrealized +31.6%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 383 Est. Cost $12.93 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $215.17 Unrealized -23.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $19.25 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $28.30 Unrealized +65.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $21.04 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.41 Unrealized +13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $22.50 Unrealized +53.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $53.53 Unrealized -9.8%
MB FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.36 Unrealized
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $5 Shares 477 Est. Cost $11.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $82.67 Unrealized +30.9%
CEB 0.0%
Value ($000) $5 Shares 90 Est. Cost $80.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $45.69 Unrealized +27.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.89 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $27.54 Unrealized +66.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.34 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.67 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.03 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.68 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $5 Shares 213 Est. Cost $22.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 427 Est. Cost $8.40 Unrealized +6.9%
SOTHEBYS 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.47 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $5 Shares 93 Est. Cost $36.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $18.51 Unrealized +1.1%
ACXIOM CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $22.67 Unrealized
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.98 Unrealized -2.2%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $5 Shares 48 Est. Cost $60.04 Unrealized +28.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $14.49 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $22.76 Unrealized -31.5%
ANSYS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.72 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $10.45 Unrealized +52.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.49 Unrealized +18.2%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.71 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.36 Unrealized
DENBURY RES INC 0.0%
Value ($000) $5 Shares 1,439 Est. Cost $4.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $77.64 Unrealized +20.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.17 Unrealized +30.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $22.72 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.12 Unrealized +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 323 Est. Cost $9.39 Unrealized +13.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.09 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.62 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.91 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.22 Unrealized -28.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.72 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.02 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $17.76 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.35 Unrealized +19.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.39 Unrealized
CVR REFNG LP 0.0%
Value ($000) $4 Shares 385 Est. Cost $7.79 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.92 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.38 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.07 Unrealized +42.8%
FNB FNB CORP PA 0.0%
Value ($000) $4 Shares 256 Est. Cost $8.54 Unrealized +17.0%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $4 Shares 234 Est. Cost $14.80 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $37.50 Unrealized +28.1%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.34 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $40.30 Unrealized +20.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 209 Est. Cost $7.73 Unrealized +52.2%
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.49 Unrealized
8POINT3 ENERGY PARTNERS L 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized +18.2%
FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
FS INVT CORP 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.85 Unrealized -16.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.88 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.10 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.46 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.79 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $8.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.43 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.98 Unrealized -12.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 67 Est. Cost $15.93 Unrealized +76.0%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $53.49 Unrealized +50.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.92 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.10 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $23.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $16.49 Unrealized +44.9%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $78.84 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.02 Unrealized +14.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.52 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.16 Unrealized -18.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 241 Est. Cost $22.35 Unrealized -34.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $23.61 Unrealized +29.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.34 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.74 Unrealized -3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $34.64 Unrealized +66.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $21.82 Unrealized +14.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized -6.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.90 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.53 Unrealized -10.4%
CAESARS ACQUISITION CO 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $11.34 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $13.55 Unrealized +70.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.94 Unrealized +49.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.03 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.86 Unrealized -9.3%
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +25.3%
CHEMICAL FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.00 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.74 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.78 Unrealized -7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.46 Unrealized +34.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $12.74 Unrealized -32.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.75 Unrealized +42.0%
LSI CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.79 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.74 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.42 Unrealized +7.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.49 Unrealized -27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.60 Unrealized -42.0%
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.19 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.10 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.09 Unrealized +19.3%
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.39 Unrealized
EQUITY ONE 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.91 Unrealized
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.25 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.42 Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.17 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.43 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $36.50 Unrealized
DNIYY DANIELI S P A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CYRBY CYRELA BRAZIL RLTY SA 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CIG COMPANHIA ENERGETICA DE M 0.0%
Value ($000) $1 Shares 305 Est. Cost $7.15 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.48 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $16.46 Unrealized -36.7%
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.47 Unrealized
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
AGPYY AGILE PPTY HLDGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.70 Unrealized
KIROY KUMBA IRON ORE 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.41 Unrealized
IDCBY INDUSTRIAL & COML BK CHIN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.64 Unrealized
FUJI HEAVY INDS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.25 Unrealized
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -97.2%
GAFISA S A 0.0%
Value ($000) $0 Shares 364 Est. Cost $2.75 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $0 Shares 190 Est. Cost $12.39 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized