Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $84,905 (100.0% shares, 0.0% debt)

Holdings (522)

PFG PRINCIPAL FINANCIAL GROUP 2.0%
Value ($000) $1,684 Shares 26,682 Est. Cost $40.89 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 1.9%
Value ($000) $1,612 Shares 15,112 Est. Cost $54.93 Unrealized +30.6%
ORI OLD REP INTL CORP 1.8%
Value ($000) $1,568 Shares 76,556 Est. Cost $10.02 Unrealized +0.9%
AFL AFLAC INC 1.8%
Value ($000) $1,550 Shares 21,405 Est. Cost $24.45 Unrealized +17.9%
BLACKROCK INC 1.8%
Value ($000) $1,515 Shares 3,950 Est. Cost $342.34 Unrealized
CMI CUMMINS INC 1.8%
Value ($000) $1,504 Shares 9,944 Est. Cost $84.50 Unrealized +38.8%
HOLLY ENERGY PARTNERS L P 1.7%
Value ($000) $1,467 Shares 41,089 Est. Cost $34.43 Unrealized
MEREDITH CORP 1.7%
Value ($000) $1,459 Shares 22,582 Est. Cost $54.77 Unrealized
DUPONT FABROS TECHNOLOGY 1.7%
Value ($000) $1,459 Shares 29,431 Est. Cost $37.66 Unrealized
VLO VALERO ENERGY CORP NEW 1.7%
Value ($000) $1,458 Shares 21,988 Est. Cost $39.52 Unrealized +18.9%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $1,455 Shares 29,053 Est. Cost $50.03 Unrealized +2.1%
MAGELLAN MIDSTREAM PRTNRS 1.7%
Value ($000) $1,452 Shares 18,879 Est. Cost $71.15 Unrealized
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $1,449 Shares 20,046 Est. Cost $42.24 Unrealized +35.1%
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,449 Shares 24,208 Est. Cost $42.32 Unrealized +13.3%
ABBV ABBVIE INC 1.7%
Value ($000) $1,441 Shares 22,108 Est. Cost $33.32 Unrealized +30.5%
O REALTY INCOME CORP 1.7%
Value ($000) $1,441 Shares 24,210 Est. Cost $32.75 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,440 Shares 11,558 Est. Cost $70.70 Unrealized +32.1%
LEG LEGGETT & PLATT INC 1.7%
Value ($000) $1,438 Shares 28,582 Est. Cost $41.56 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value ($000) $1,438 Shares 31,238 Est. Cost $31.62 Unrealized +8.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $1,432 Shares 42,365 Est. Cost $21.62 Unrealized +14.4%
IP INTL PAPER CO 1.7%
Value ($000) $1,426 Shares 28,075 Est. Cost $30.73 Unrealized +11.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $1,420 Shares 17,316 Est. Cost $55.38 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $1,417 Shares 5,295 Est. Cost $106.46 Unrealized +94.2%
PFE PFIZER INC 1.7%
Value ($000) $1,417 Shares 41,435 Est. Cost $20.61 Unrealized +3.9%
MRK MERCK & CO INC 1.7%
Value ($000) $1,415 Shares 22,272 Est. Cost $39.30 Unrealized +17.2%
MAXIM INTEGRATED PRODS I 1.7%
Value ($000) $1,412 Shares 31,411 Est. Cost $37.75 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $1,407 Shares 8,576 Est. Cost $119.14 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC CL B 1.7%
Value ($000) $1,404 Shares 13,083 Est. Cost $70.95 Unrealized +10.4%
GPC GENUINE PARTS CO 1.6%
Value ($000) $1,397 Shares 15,119 Est. Cost $65.58 Unrealized +13.2%
CVS CVS CORP 1.6%
Value ($000) $1,374 Shares 17,507 Est. Cost $60.93 Unrealized -0.5%
GIS GENERAL MLS INC 1.6%
Value ($000) $1,367 Shares 23,170 Est. Cost $38.59 Unrealized +15.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $1,352 Shares 23,573 Est. Cost $49.14 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS M 1.6%
Value ($000) $1,347 Shares 7,737 Est. Cost $111.39 Unrealized +2.7%
MMM 3M CO 1.6%
Value ($000) $1,342 Shares 7,016 Est. Cost $82.88 Unrealized +37.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,316 Shares 19,980 Est. Cost $30.72 Unrealized +88.3%
T AT&T INC 1.5%
Value ($000) $1,301 Shares 31,313 Est. Cost $12.89 Unrealized +29.8%
NVS NOVARTIS A G 1.5%
Value ($000) $1,288 Shares 17,340 Est. Cost $76.86 Unrealized
SO SOUTHERN CO 1.5%
Value ($000) $1,280 Shares 25,710 Est. Cost $30.14 Unrealized +13.3%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $1,255 Shares 9,534 Est. Cost $72.40 Unrealized +27.9%
AMP AMERIPRISE FINANCIAL INC 1.5%
Value ($000) $1,248 Shares 9,627 Est. Cost $103.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,195 Shares 24,505 Est. Cost $28.53 Unrealized +10.2%
KSS KOHLS CORP 1.3%
Value ($000) $1,082 Shares 27,191 Est. Cost $41.48 Unrealized -1.6%
JANUS CAP GROUP INC 1.3%
Value ($000) $1,076 Shares 81,537 Est. Cost $13.18 Unrealized
ADP AUTOMATIC DATA PROCESSIN 1.3%
Value ($000) $1,065 Shares 10,398 Est. Cost $49.76 Unrealized +69.6%
HARRIS CORP DEL 1.2%
Value ($000) $1,024 Shares 9,204 Est. Cost $49.76 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $1,019 Shares 7,862 Est. Cost $76.25 Unrealized +33.4%
PAYX PAYCHEX INC 1.2%
Value ($000) $992 Shares 16,837 Est. Cost $26.93 Unrealized +73.3%
HAS HASBRO INC 1.1%
Value ($000) $976 Shares 9,775 Est. Cost $36.34 Unrealized +88.0%
OHI OMEGA HEALTHCARE INVS INC 1.1%
Value ($000) $966 Shares 29,283 Est. Cost $34.70 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $956 Shares 11,665 Est. Cost $34.29 Unrealized +93.7%
FLO FLOWERS FOODS INC 1.1%
Value ($000) $918 Shares 47,272 Est. Cost $12.74 Unrealized +8.6%
WU WESTERN UN CO 1.1%
Value ($000) $898 Shares 44,123 Est. Cost $20.77 Unrealized
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $895 Shares 4,783 Est. Cost $59.82 Unrealized +154.2%
MDT MEDTRONIC INC 1.0%
Value ($000) $873 Shares 10,833 Est. Cost $62.35 Unrealized +0.0%
SON SONOCO PRODS CO 1.0%
Value ($000) $867 Shares 16,381 Est. Cost $26.06 Unrealized +52.8%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $841 Shares 14,305 Est. Cost $38.85 Unrealized +7.7%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $818 Shares 6,820 Est. Cost $64.00 Unrealized +62.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $807 Shares 8,982 Est. Cost $56.98 Unrealized +22.9%
LAZARD LTD 0.8%
Value ($000) $648 Shares 14,094 Est. Cost $45.98 Unrealized
AES AES CORP 0.6%
Value ($000) $545 Shares 48,768 Est. Cost $8.32 Unrealized -0.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $517 Shares 7,400 Est. Cost $69.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $516 Shares 21,750 Est. Cost $23.72 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $492 Shares 9,728 Est. Cost $36.44 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $474 Shares 3,929 Est. Cost $98.92 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $378 Shares 3,550 Est. Cost $77.24 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.4%
Value ($000) $343 Shares 15,851 Est. Cost $48.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $139 Shares 3,827 Est. Cost $42.01 Unrealized -3.2%
TECH DATA CORP 0.2%
Value ($000) $136 Shares 1,448 Est. Cost $56.19 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $122 Shares 1,657 Est. Cost $46.42 Unrealized +57.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $120 Shares 1,427 Est. Cost $45.19 Unrealized +53.9%
AVT AVNET INC 0.1%
Value ($000) $107 Shares 2,346 Est. Cost $28.62 Unrealized +31.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $102 Shares 996 Est. Cost $64.37 Unrealized +50.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $100 Shares 5,655 Est. Cost $23.53 Unrealized -21.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $98 Shares 3,385 Est. Cost $18.64 Unrealized +29.1%
EATON VANCE CORP 0.1%
Value ($000) $96 Shares 2,142 Est. Cost $38.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $93 Shares 2,042 Est. Cost $59.40 Unrealized -11.9%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $90 Shares 2,525 Est. Cost $29.19 Unrealized +20.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $73 Shares 519 Est. Cost $64.97 Unrealized
SNX COMMON 0.1%
Value ($000) $69 Shares 615 Est. Cost $40.09 Unrealized +33.8%
PENNEY J C INC 0.1%
Value ($000) $66 Shares 10,727 Est. Cost $7.59 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $65 Shares 13,991 Est. Cost $4.12 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $59 Shares 463 Est. Cost $68.00 Unrealized +86.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $55 Shares 1,929 Est. Cost $35.56 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $53 Shares 727 Est. Cost $46.07 Unrealized +39.1%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $50 Shares 1,447 Est. Cost $28.62 Unrealized +13.2%
UNITED STATES STL CORP N 0.1%
Value ($000) $49 Shares 1,436 Est. Cost $19.76 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $49 Shares 2,182 Est. Cost $6.71 Unrealized -25.7%
LYV LIVE NATION INC 0.1%
Value ($000) $46 Shares 1,504 Est. Cost $23.72 Unrealized +20.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $45 Shares 1,035 Est. Cost $53.27 Unrealized -15.5%
CST BRANDS INC 0.1%
Value ($000) $45 Shares 927 Est. Cost $33.58 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $44 Shares 544 Est. Cost $66.76 Unrealized +22.9%
NVR NVR INC 0.1%
Value ($000) $44 Shares 21 Est. Cost $1460.78 Unrealized +29.7%
WESTERN REFNG INC 0.1%
Value ($000) $43 Shares 1,227 Est. Cost $32.15 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $43 Shares 10,332 Est. Cost $4.25 Unrealized -9.4%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $42 Shares 350 Est. Cost $120.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $41 Shares 2,066 Est. Cost $17.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 831 Est. Cost $37.47 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $14.50 Unrealized +104.5%
FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $40 Shares 18,635 Est. Cost $2.15 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $39 Shares 1,320 Est. Cost $34.37 Unrealized -4.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $39 Shares 614 Est. Cost $49.98 Unrealized +28.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $39 Shares 568 Est. Cost $32.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 639 Est. Cost $40.97 Unrealized +21.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $38 Shares 544 Est. Cost $10.40 Unrealized +61.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 332 Est. Cost $95.83 Unrealized +12.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $36 Shares 58 Est. Cost $452.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36 Shares 319 Est. Cost $103.53 Unrealized +3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35 Shares 1,714 Est. Cost $13.20 Unrealized +54.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $35 Shares 535 Est. Cost $58.51 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $35 Shares 684 Est. Cost $32.69 Unrealized +37.3%
VYX NCR CORP NEW 0.0%
Value ($000) $35 Shares 769 Est. Cost $18.73 Unrealized +46.3%
OWENS ILL INC 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $17.62 Unrealized
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $35 Shares 177 Est. Cost $64.48 Unrealized +164.4%
DDS DILLARDS INC 0.0%
Value ($000) $34 Shares 655 Est. Cost $40.98 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $33 Shares 350 Est. Cost $23.75 Unrealized +90.0%
INGR INGREDION INC 0.0%
Value ($000) $33 Shares 277 Est. Cost $83.51 Unrealized +46.5%
CALATLANTIC GROUP INC 0.0%
Value ($000) $33 Shares 884 Est. Cost $35.45 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $32 Shares 465 Est. Cost $33.88 Unrealized +76.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32 Shares 376 Est. Cost $82.25 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 809 Est. Cost $22.02 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $31 Shares 624 Est. Cost $32.73 Unrealized +45.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 327 Est. Cost $49.50 Unrealized +42.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 755 Est. Cost $20.75 Unrealized +37.3%
DAN DANA INC 0.0%
Value ($000) $30 Shares 1,529 Est. Cost $15.32 Unrealized +4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 539 Est. Cost $21.64 Unrealized -8.5%
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 878 Est. Cost $15.71 Unrealized +49.2%
AVON PRODS INC 0.0%
Value ($000) $29 Shares 6,678 Est. Cost $5.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27 Shares 561 Est. Cost $30.65 Unrealized +29.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $27 Shares 759 Est. Cost $32.09 Unrealized +3.9%
THO THOR INDS INC 0.0%
Value ($000) $27 Shares 278 Est. Cost $39.67 Unrealized +118.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $14.56 Unrealized +0.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $24.91 Unrealized +14.9%
POST POST HLDGS INC 0.0%
Value ($000) $27 Shares 312 Est. Cost $35.66 Unrealized +54.5%
CABELAS INC 0.0%
Value ($000) $26 Shares 484 Est. Cost $53.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 284 Est. Cost $43.38 Unrealized +57.2%
ASH ASHLAND INC NEW 0.0%
Value ($000) $26 Shares 212 Est. Cost $48.96 Unrealized +2.5%
DOMTAR CORP 0.0%
Value ($000) $26 Shares 704 Est. Cost $39.27 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $37.24 Unrealized +43.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25 Shares 402 Est. Cost $48.05 Unrealized +24.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $24 Shares 768 Est. Cost $29.63 Unrealized +6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $24 Shares 385 Est. Cost $37.63 Unrealized +34.2%
ORBITAL ATK INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $77.61 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $23 Shares 401 Est. Cost $35.95 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 Shares 1,012 Est. Cost $24.34 Unrealized -19.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 1,216 Est. Cost $12.33 Unrealized +40.6%
KBR KBR INC 0.0%
Value ($000) $23 Shares 1,550 Est. Cost $20.23 Unrealized -30.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 811 Est. Cost $6.67 Unrealized +20.3%
PII POLARIS INDS INC 0.0%
Value ($000) $22 Shares 259 Est. Cost $100.46 Unrealized -14.3%
VALSPAR CORP 0.0%
Value ($000) $22 Shares 197 Est. Cost $90.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $91.36 Unrealized +63.9%
BEMIS INC 0.0%
Value ($000) $21 Shares 425 Est. Cost $47.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $76.93 Unrealized +88.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $19.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $14.19 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $78.04 Unrealized +27.9%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $20 Shares 270 Est. Cost $34.69 Unrealized +145.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 988 Est. Cost $27.21 Unrealized -15.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $30.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 205 Est. Cost $84.16 Unrealized +3.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $24.41 Unrealized +19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 779 Est. Cost $25.92 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $19 Shares 946 Est. Cost $14.97 Unrealized +4.6%
PANERA BREAD CO 0.0%
Value ($000) $19 Shares 74 Est. Cost $179.37 Unrealized
BR BROADRIDGE FIN 0.0%
Value ($000) $19 Shares 276 Est. Cost $31.59 Unrealized +84.6%
CSL CARLISLE CORP 0.0%
Value ($000) $19 Shares 182 Est. Cost $65.07 Unrealized +47.3%
HSN INC 0.0%
Value ($000) $19 Shares 511 Est. Cost $47.54 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $19 Shares 449 Est. Cost $41.49 Unrealized
POLYONE CORP 0.0%
Value ($000) $18 Shares 516 Est. Cost $37.41 Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $18 Shares 216 Est. Cost $74.23 Unrealized
GEF GREIF INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $31.18 Unrealized +29.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $14.13 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 673 Est. Cost $34.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $18 Shares 1,304 Est. Cost $12.18 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17 Shares 212 Est. Cost $37.77 Unrealized +64.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $56.76 Unrealized
CRI CARTER INC 0.0%
Value ($000) $17 Shares 188 Est. Cost $58.10 Unrealized +15.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 397 Est. Cost $38.06 Unrealized +3.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $17 Shares 29 Est. Cost $451.18 Unrealized +10.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $68.61 Unrealized +7.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $17 Shares 357 Est. Cost $13.17 Unrealized -2.4%
MD MEDNAX INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $76.98 Unrealized -9.8%
AARONS INC 0.0%
Value ($000) $17 Shares 563 Est. Cost $25.10 Unrealized
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $16 Shares 100 Est. Cost $95.25 Unrealized +15.0%
TIME INC NEW 0.0%
Value ($000) $16 Shares 831 Est. Cost $20.77 Unrealized
CRANE CO 0.0%
Value ($000) $16 Shares 208 Est. Cost $57.91 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 355 Est. Cost $45.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 513 Est. Cost $23.08 Unrealized +30.4%
WAB WABTEC CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $65.18 Unrealized +20.2%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $16 Shares 192 Est. Cost $18.39 Unrealized +54.7%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.83 Unrealized +5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $45.61 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 383 Est. Cost $29.75 Unrealized +16.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $27.13 Unrealized +36.8%
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 712 Est. Cost $20.35 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $15 Shares 174 Est. Cost $83.82 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $61.87 Unrealized -7.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 164 Est. Cost $41.23 Unrealized +66.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $77.11 Unrealized +31.4%
B/E AEROSPACE INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $61.37 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $137.76 Unrealized +7.2%
DY DYCOM INDS INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $86.51 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 565 Est. Cost $33.14 Unrealized -1.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $14 Shares 31 Est. Cost $258.37 Unrealized +42.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $61.99 Unrealized +161.7%
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 576 Est. Cost $19.64 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $73.86 Unrealized +39.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $14 Shares 488 Est. Cost $25.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $44.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $31.72 Unrealized +17.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 273 Est. Cost $27.27 Unrealized +12.2%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 305 Est. Cost $39.28 Unrealized +12.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $53.17 Unrealized +4.1%
AOS SMITH A O 0.0%
Value ($000) $14 Shares 271 Est. Cost $32.79 Unrealized +30.0%
LEGG MASON INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $30.18 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 208 Est. Cost $57.32 Unrealized +2.6%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $92.23 Unrealized +85.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $69.37 Unrealized +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $99.70 Unrealized +27.9%
TTC TORO CO 0.0%
Value ($000) $13 Shares 204 Est. Cost $42.60 Unrealized +40.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $19.32 Unrealized +55.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 175 Est. Cost $80.39 Unrealized -13.6%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 171 Est. Cost $61.15 Unrealized +17.1%
VCA ANTECH INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $37.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $53.30 Unrealized -48.7%
VECTREN CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $39.45 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $38.75 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $121.85 Unrealized +58.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13 Shares 220 Est. Cost $62.28 Unrealized -5.5%
CHICOS FAS INC 0.0%
Value ($000) $13 Shares 910 Est. Cost $13.79 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $161.36 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 113 Est. Cost $72.73 Unrealized +39.2%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $31.56 Unrealized +45.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $35.56 Unrealized +41.3%
PAREXEL INTL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.40 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $33.82 Unrealized +57.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 377 Est. Cost $27.76 Unrealized +19.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $13 Shares 317 Est. Cost $32.09 Unrealized +33.2%
HNI HNI CORP 0.0%
Value ($000) $12 Shares 256 Est. Cost $39.82 Unrealized +20.9%
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $12 Shares 974 Est. Cost $8.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 253 Est. Cost $19.28 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $12 Shares 439 Est. Cost $13.63 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 934 Est. Cost $13.23 Unrealized -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $58.71 Unrealized +42.9%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $66.18 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12 Shares 388 Est. Cost $26.67 Unrealized +16.0%
ITT ITT CORP 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.74 Unrealized +15.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $21.32 Unrealized +16.1%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $51.00 Unrealized +61.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 472 Est. Cost $17.88 Unrealized +23.6%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $29.78 Unrealized +26.2%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $54.40 Unrealized +22.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $65.99 Unrealized +8.4%
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $48.96 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $38.56 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $12 Shares 735 Est. Cost $10.67 Unrealized +28.9%
DNOW NOW INC 0.0%
Value ($000) $11 Shares 644 Est. Cost $27.47 Unrealized -28.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 322 Est. Cost $34.27 Unrealized +1.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 267 Est. Cost $25.08 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $64.49 Unrealized +67.4%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.58 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.46 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $57.73 Unrealized +47.1%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $40.54 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $11 Shares 345 Est. Cost $28.67 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $27.76 Unrealized +4.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $66.09 Unrealized +40.0%
CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 634 Est. Cost $12.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $38.38 Unrealized +70.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $33.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $37.89 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $28.72 Unrealized +73.9%
CORELOGIC INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $36.68 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $86.85 Unrealized +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $10.47 Unrealized -11.9%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $10 Shares 120 Est. Cost $31.98 Unrealized +106.1%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $10 Shares 711 Est. Cost $9.84 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $10 Shares 535 Est. Cost $19.12 Unrealized
BP BP PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $43.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.57 Unrealized +13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $24.90 Unrealized +9.4%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $47.44 Unrealized +32.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $67.58 Unrealized -1.4%
CATALENT INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $24.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $14.43 Unrealized +39.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 236 Est. Cost $35.56 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $16.90 Unrealized +72.7%
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.05 Unrealized +13.8%
KEX KIRBY CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $77.52 Unrealized -11.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 63 Est. Cost $125.79 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $16.46 Unrealized +65.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $20.91 Unrealized +58.9%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $14.21 Unrealized +63.1%
SVB FINL GROUP 0.0%
Value ($000) $9 Shares 50 Est. Cost $102.19 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $69.49 Unrealized -22.7%
MICROSEMI CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $41.67 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $9 Shares 515 Est. Cost $18.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $17.18 Unrealized +72.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.11 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $127.86 Unrealized +18.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $35.43 Unrealized +28.5%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.96 Unrealized +30.5%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $9 Shares 651 Est. Cost $14.18 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $27.70 Unrealized +41.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $51.06 Unrealized +46.1%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $8 Shares 99 Est. Cost $58.74 Unrealized +38.0%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $72.64 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $40.04 Unrealized +61.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 544 Est. Cost $10.06 Unrealized +31.3%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $8 Shares 657 Est. Cost $12.94 Unrealized -8.4%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $38.51 Unrealized +26.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $53.11 Unrealized +56.1%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 397 Est. Cost $15.61 Unrealized +34.5%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $10.59 Unrealized +34.0%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $19.32 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $41.65 Unrealized +87.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $21.49 Unrealized +11.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $29.66 Unrealized +52.1%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $64.41 Unrealized +28.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $4.55 Unrealized +61.8%
DST SYS INC DEL 0.0%
Value ($000) $8 Shares 69 Est. Cost $81.69 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 558 Est. Cost $20.49 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $32.16 Unrealized +102.1%
KLX INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $38.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $8 Shares 142 Est. Cost $55.86 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 99 Est. Cost $44.82 Unrealized +75.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $77.64 Unrealized +45.7%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.14 Unrealized +46.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $51.91 Unrealized +101.5%
CREE INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $37.87 Unrealized
WEX WEX INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.89 Unrealized +22.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $26.39 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.43 Unrealized +35.8%
TCF FINL CORP 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $68.77 Unrealized +46.9%
KATE SPADE & CO 0.0%
Value ($000) $7 Shares 302 Est. Cost $22.61 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 287 Est. Cost $35.01 Unrealized -29.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7 Shares 363 Est. Cost $7.97 Unrealized +80.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $69.57 Unrealized +40.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $23.10 Unrealized +84.7%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 548 Est. Cost $7.02 Unrealized +94.4%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $26.31 Unrealized +34.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $40.31 Unrealized -2.0%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $5.65 Unrealized +25.1%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.44 Unrealized +41.6%
QEP RES INC 0.0%
Value ($000) $7 Shares 539 Est. Cost $15.16 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.51 Unrealized +39.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.58 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $366.69 Unrealized +53.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $48.34 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.29 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $6 Shares 70 Est. Cost $46.81 Unrealized +48.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.85 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $30.87 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.34 Unrealized -0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $142.67 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $22.50 Unrealized +63.3%
COHERENT INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 224 Est. Cost $16.80 Unrealized +8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $11.10 Unrealized +64.6%
BIOVERATIV INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $28.30 Unrealized +86.8%
ANSYS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.72 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $32.00 Unrealized +66.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.97 Unrealized +37.7%
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $19.57 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 338 Est. Cost $16.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $71.68 Unrealized
NEUSTAR INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.55 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $33.21 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $27.77 Unrealized +27.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $215.17 Unrealized -27.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.36 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $43.54 Unrealized +39.9%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.49 Unrealized +26.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $23.57 Unrealized -10.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $72.40 Unrealized +5.7%
VERSUM MATLS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $30.30 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.92 Unrealized +43.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $45.69 Unrealized +33.0%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 445 Est. Cost $8.54 Unrealized +38.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $53.53 Unrealized +3.0%
CEB 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.62 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 182 Est. Cost $22.67 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.30 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 268 Est. Cost $20.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.51 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $67.21 Unrealized +33.7%
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.98 Unrealized +12.5%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $12.93 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.92 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $69.58 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $4 Shares 284 Est. Cost $16.03 Unrealized
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $4 Shares 249 Est. Cost $13.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.65 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.49 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.38 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $82.32 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.47 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.07 Unrealized +58.7%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 517 Est. Cost $11.23 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $4 Shares 23 Est. Cost $177.62 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.47 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $47.22 Unrealized -22.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.66 Unrealized +24.2%
FNB FNB CORP PA 0.0%
Value ($000) $4 Shares 295 Est. Cost $8.85 Unrealized +22.7%
ENERGEN CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.64 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $20.08 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $11.34 Unrealized +44.3%
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $17.76 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.39 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $71.78 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.23 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.95 Unrealized +64.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.12 Unrealized +8.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.04 Unrealized +28.2%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $22.76 Unrealized -19.7%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.34 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.31 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $37.50 Unrealized +49.5%
CVR REFNG LP 0.0%
Value ($000) $4 Shares 385 Est. Cost $7.79 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.02 Unrealized +36.4%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.88 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.94 Unrealized +68.6%
GANNETT INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.72 Unrealized +20.1%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $3 Shares 375 Est. Cost $2.25 Unrealized +36.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $108.46 Unrealized +53.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.90 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.80 Unrealized +31.7%
CODI COMPASS DIVERSIFIED HOLDI 0.0%
Value ($000) $3 Shares 190 Est. Cost $8.13 Unrealized +19.8%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.07 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.74 Unrealized -8.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $18.75 Unrealized +81.4%
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.10 Unrealized
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.78 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.94 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 229 Est. Cost $22.35 Unrealized -29.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.60 Unrealized -24.6%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 87 Est. Cost $19.07 Unrealized +55.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.56 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.14 Unrealized +39.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.53 Unrealized -15.3%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.10 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.42 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $21.82 Unrealized +12.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.39 Unrealized 0.0%
8POINT3 ENERGY PARTNERS L 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.34 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.05 Unrealized -10.0%
AMTRUST FINANCIAL SERVICE 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.04 Unrealized +59.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $23.81 Unrealized
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.19 Unrealized
FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 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
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.09 Unrealized +18.8%
ROYMY ROYAL MAIL PLC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.47 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.78 Unrealized -7.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $34.84 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.43 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.16 Unrealized -16.2%
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.74 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 275 Est. Cost $10.91 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.17 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.39 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.74 Unrealized
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.03 Unrealized -4.2%
TIVO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 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
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $9.57 Unrealized
SURGUTNEFTEGAZ JSC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
XYIGY XINYI GLASS HLDGS LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.47 Unrealized
MICHAELS STORES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 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
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CHKR CHESAPEAKE GRANITE WASH T 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.39 Unrealized
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
HGKGY POWER ASSETS HLDGS LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.48 Unrealized
CICHY CHINA CONSTR BK CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 295 Est. Cost $5.43 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CNOOC LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VALE SA SPN ADR 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.70 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FUJI HEAVY INDS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.25 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 646 Est. Cost $20.12 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -99.7%
HOPEWELL HWY INFRASTRUCTU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized