Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $85,722 (100.0% shares, 0.0% debt)

Holdings (514)

DUPONT FABROS TECHNOLOGY 2.1%
Value ($000) $1,800 Shares 29,431 Est. Cost $37.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 2.0%
Value ($000) $1,710 Shares 26,682 Est. Cost $40.89 Unrealized +11.7%
BLACKROCK INC 1.9%
Value ($000) $1,669 Shares 3,950 Est. Cost $342.34 Unrealized
AFL AFLAC INC 1.9%
Value ($000) $1,663 Shares 21,405 Est. Cost $24.45 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 1.9%
Value ($000) $1,634 Shares 15,112 Est. Cost $54.93 Unrealized +29.4%
CMI CUMMINS INC 1.9%
Value ($000) $1,613 Shares 9,944 Est. Cost $84.50 Unrealized +46.5%
ABBV ABBVIE INC 1.9%
Value ($000) $1,603 Shares 22,108 Est. Cost $33.32 Unrealized +40.9%
IP INTL PAPER CO 1.9%
Value ($000) $1,589 Shares 28,075 Est. Cost $30.73 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,529 Shares 11,558 Est. Cost $70.70 Unrealized +42.0%
VLO VALERO ENERGY CORP NEW 1.8%
Value ($000) $1,525 Shares 22,604 Est. Cost $39.70 Unrealized +15.9%
LEG LEGGETT & PLATT INC 1.7%
Value ($000) $1,498 Shares 28,522 Est. Cost $41.56 Unrealized +25.6%
ORI OLD REP INTL CORP 1.7%
Value ($000) $1,488 Shares 76,195 Est. Cost $10.02 Unrealized +0.6%
AMGN AMGEN INC 1.7%
Value ($000) $1,477 Shares 8,576 Est. Cost $119.14 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $1,470 Shares 5,295 Est. Cost $106.46 Unrealized +105.1%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $1,464 Shares 29,053 Est. Cost $50.03 Unrealized -3.6%
MMM 3M CO 1.7%
Value ($000) $1,461 Shares 7,016 Est. Cost $82.88 Unrealized +50.4%
ES EVERSOURCE ENERGY 1.7%
Value ($000) $1,454 Shares 23,953 Est. Cost $41.35 Unrealized +9.0%
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $1,452 Shares 20,046 Est. Cost $42.24 Unrealized +33.1%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $1,448 Shares 18,827 Est. Cost $63.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 1.7%
Value ($000) $1,447 Shares 13,083 Est. Cost $70.95 Unrealized +9.0%
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,443 Shares 24,208 Est. Cost $42.32 Unrealized +13.4%
MRK MERCK & CO INC 1.7%
Value ($000) $1,427 Shares 22,272 Est. Cost $39.30 Unrealized +18.4%
MAXIM INTEGRATED PRODS I 1.7%
Value ($000) $1,421 Shares 31,651 Est. Cost $37.75 Unrealized
CVS CVS CORP 1.6%
Value ($000) $1,409 Shares 17,507 Est. Cost $60.93 Unrealized -1.0%
GPC GENUINE PARTS CO 1.6%
Value ($000) $1,402 Shares 15,119 Est. Cost $65.58 Unrealized +8.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,398 Shares 17,316 Est. Cost $55.38 Unrealized +0.2%
PFE PFIZER INC 1.6%
Value ($000) $1,392 Shares 41,435 Est. Cost $20.61 Unrealized +4.8%
MAGELLAN MIDSTREAM PRTNRS 1.6%
Value ($000) $1,386 Shares 19,454 Est. Cost $71.15 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,377 Shares 19,980 Est. Cost $30.72 Unrealized +102.9%
VFC VF CORP 1.6%
Value ($000) $1,372 Shares 23,823 Est. Cost $51.60 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 1.6%
Value ($000) $1,362 Shares 41,922 Est. Cost $34.39 Unrealized
MEREDITH CORP 1.6%
Value ($000) $1,343 Shares 22,591 Est. Cost $54.77 Unrealized
MPC MARATHON PETE CORP 1.6%
Value ($000) $1,339 Shares 25,591 Est. Cost $38.35 Unrealized +3.1%
O REALTY INCOME CORP 1.6%
Value ($000) $1,336 Shares 24,210 Est. Cost $32.75 Unrealized +11.8%
CSCO CISCO SYS INC 1.6%
Value ($000) $1,329 Shares 42,475 Est. Cost $21.62 Unrealized +15.9%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,302 Shares 23,573 Est. Cost $49.14 Unrealized -10.0%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $1,293 Shares 31,238 Est. Cost $31.62 Unrealized +5.1%
GIS GENERAL MLS INC 1.5%
Value ($000) $1,284 Shares 23,170 Est. Cost $38.59 Unrealized +8.8%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $1,231 Shares 9,534 Est. Cost $72.40 Unrealized +32.9%
SO SOUTHERN CO 1.4%
Value ($000) $1,231 Shares 25,710 Est. Cost $30.14 Unrealized +16.4%
AMP AMERIPRISE FINANCIAL INC 1.4%
Value ($000) $1,225 Shares 9,627 Est. Cost $103.84 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS M 1.4%
Value ($000) $1,202 Shares 7,817 Est. Cost $111.32 Unrealized -6.8%
T AT&T INC 1.4%
Value ($000) $1,181 Shares 31,313 Est. Cost $12.89 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,094 Shares 24,505 Est. Cost $28.53 Unrealized +3.5%
HAS HASBRO INC 1.3%
Value ($000) $1,090 Shares 9,775 Est. Cost $36.34 Unrealized +110.4%
ADP AUTOMATIC DATA PROCESSIN 1.2%
Value ($000) $1,065 Shares 10,398 Est. Cost $49.76 Unrealized +69.2%
KSS KOHLS CORP 1.2%
Value ($000) $1,051 Shares 27,191 Est. Cost $41.48 Unrealized -7.6%
HARRIS CORP DEL 1.2%
Value ($000) $1,001 Shares 9,174 Est. Cost $49.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.1%
Value ($000) $973 Shares 29,467 Est. Cost $34.70 Unrealized
MDT MEDTRONIC INC 1.1%
Value ($000) $961 Shares 10,833 Est. Cost $62.35 Unrealized +8.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $959 Shares 16,837 Est. Cost $26.93 Unrealized +68.7%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $948 Shares 4,783 Est. Cost $59.82 Unrealized +170.8%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $904 Shares 11,625 Est. Cost $34.29 Unrealized +96.9%
WU WESTERN UN CO 1.0%
Value ($000) $852 Shares 44,723 Est. Cost $20.75 Unrealized
SON SONOCO PRODS CO 1.0%
Value ($000) $844 Shares 16,405 Est. Cost $26.06 Unrealized +47.3%
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $839 Shares 6,785 Est. Cost $64.00 Unrealized +67.4%
FLO FLOWERS FOODS INC 1.0%
Value ($000) $820 Shares 47,359 Est. Cost $12.74 Unrealized +4.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $783 Shares 8,981 Est. Cost $56.98 Unrealized +23.1%
LAZARD LTD 0.8%
Value ($000) $679 Shares 14,664 Est. Cost $45.99 Unrealized
AES AES CORP 0.6%
Value ($000) $549 Shares 49,393 Est. Cost $8.32 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $497 Shares 3,929 Est. Cost $98.92 Unrealized +3.0%
WHG WESTWOOD HLDGS GROUP INC 0.6%
Value ($000) $482 Shares 8,500 Est. Cost $55.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $401 Shares 3,550 Est. Cost $77.24 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS 0.5%
Value ($000) $390 Shares 14,400 Est. Cost $27.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $170 Shares 4,413 Est. Cost $41.29 Unrealized -11.4%
TECH DATA CORP 0.2%
Value ($000) $142 Shares 1,407 Est. Cost $56.19 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $129 Shares 1,648 Est. Cost $46.42 Unrealized +61.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $117 Shares 1,427 Est. Cost $45.19 Unrealized +57.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $109 Shares 974 Est. Cost $64.37 Unrealized +60.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $107 Shares 5,544 Est. Cost $23.53 Unrealized -25.9%
AVT AVNET INC 0.1%
Value ($000) $101 Shares 2,608 Est. Cost $28.99 Unrealized +11.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $98 Shares 4,419 Est. Cost $21.59 Unrealized -0.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $97 Shares 1,409 Est. Cost $59.40 Unrealized +3.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $95 Shares 3,250 Est. Cost $18.64 Unrealized +48.8%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $91 Shares 2,818 Est. Cost $29.47 Unrealized +8.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $80 Shares 443 Est. Cost $64.97 Unrealized
SNX COMMON 0.1%
Value ($000) $77 Shares 639 Est. Cost $40.48 Unrealized +24.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $65 Shares 2,382 Est. Cost $33.99 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $63 Shares 493 Est. Cost $71.54 Unrealized +76.5%
UNITED STATES STL CORP N 0.1%
Value ($000) $61 Shares 2,749 Est. Cost $20.92 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $60 Shares 10,698 Est. Cost $4.12 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $56 Shares 760 Est. Cost $47.02 Unrealized +44.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $54 Shares 1,977 Est. Cost $31.08 Unrealized -21.2%
GME GAMESTOP CORP 0.1%
Value ($000) $51 Shares 2,357 Est. Cost $6.56 Unrealized -28.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $51 Shares 1,576 Est. Cost $28.74 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $48 Shares 1,338 Est. Cost $16.45 Unrealized +76.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $47 Shares 648 Est. Cost $68.06 Unrealized +10.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $46 Shares 541 Est. Cost $80.75 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $46 Shares 12,258 Est. Cost $4.18 Unrealized -9.2%
FRONTIER COMMUNICATIONS C 0.1%
Value ($000) $45 Shares 38,941 Est. Cost $1.16 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $44 Shares 1,187 Est. Cost $51.59 Unrealized -22.2%
LYV LIVE NATION INC 0.1%
Value ($000) $43 Shares 1,243 Est. Cost $23.72 Unrealized +41.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $41 Shares 1,026 Est. Cost $36.97 Unrealized -5.7%
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $41 Shares 350 Est. Cost $120.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $41 Shares 792 Est. Cost $34.60 Unrealized +34.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $40 Shares 573 Est. Cost $10.72 Unrealized +55.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 619 Est. Cost $49.98 Unrealized +24.5%
R RYDER SYS INC 0.0%
Value ($000) $39 Shares 540 Est. Cost $69.22 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 581 Est. Cost $40.97 Unrealized +26.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 310 Est. Cost $103.53 Unrealized +9.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $17.58 Unrealized
OWENS ILL INC 0.0%
Value ($000) $37 Shares 1,543 Est. Cost $17.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $96.27 Unrealized +8.9%
VYX NCR CORP NEW 0.0%
Value ($000) $36 Shares 878 Est. Cost $19.55 Unrealized +29.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $35 Shares 428 Est. Cost $82.19 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $58.51 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $35 Shares 603 Est. Cost $40.98 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $35 Shares 190 Est. Cost $71.32 Unrealized +130.7%
CALATLANTIC GROUP INC 0.0%
Value ($000) $35 Shares 988 Est. Cost $35.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $34 Shares 58 Est. Cost $452.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $34 Shares 1,504 Est. Cost $13.20 Unrealized +66.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $34 Shares 493 Est. Cost $35.30 Unrealized +66.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $33 Shares 295 Est. Cost $49.50 Unrealized +57.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $33 Shares 671 Est. Cost $21.49 Unrealized -2.8%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $33 Shares 337 Est. Cost $23.75 Unrealized +105.4%
AVON PRODS INC 0.0%
Value ($000) $32 Shares 8,410 Est. Cost $5.36 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $32 Shares 548 Est. Cost $58.39 Unrealized
DAN DANA INC 0.0%
Value ($000) $32 Shares 1,427 Est. Cost $15.32 Unrealized +10.3%
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $83.51 Unrealized +42.2%
NVR NVR INC 0.0%
Value ($000) $31 Shares 13 Est. Cost $1460.78 Unrealized +54.3%
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 1,036 Est. Cost $16.99 Unrealized +41.8%
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 292 Est. Cost $41.66 Unrealized +95.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30 Shares 752 Est. Cost $32.09 Unrealized +16.3%
UGI UGI CORP NEW 0.0%
Value ($000) $30 Shares 615 Est. Cost $32.73 Unrealized +51.9%
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 784 Est. Cost $22.02 Unrealized +31.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 671 Est. Cost $20.75 Unrealized +53.0%
DOMTAR CORP 0.0%
Value ($000) $28 Shares 726 Est. Cost $39.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $27 Shares 956 Est. Cost $24.91 Unrealized +10.3%
MICHAELS STORES INC 0.0%
Value ($000) $27 Shares 1,472 Est. Cost $18.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $27 Shares 958 Est. Cost $14.56 Unrealized -1.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27 Shares 561 Est. Cost $30.65 Unrealized +25.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 295 Est. Cost $44.24 Unrealized +50.5%
PII POLARIS INDS INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $99.26 Unrealized -13.6%
ASH ASHLAND INC NEW 0.0%
Value ($000) $26 Shares 402 Est. Cost $51.93 Unrealized +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26 Shares 1,318 Est. Cost $12.59 Unrealized +25.2%
POST POST HLDGS INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $35.95 Unrealized +50.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $25 Shares 395 Est. Cost $37.94 Unrealized +31.5%
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 462 Est. Cost $37.56 Unrealized +42.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $24 Shares 644 Est. Cost $29.63 Unrealized +14.2%
KBR KBR INC 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $20.23 Unrealized -34.7%
CABELAS INC 0.0%
Value ($000) $24 Shares 401 Est. Cost $53.09 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $78.03 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $91.36 Unrealized +56.4%
KBH KB HOME 0.0%
Value ($000) $22 Shares 902 Est. Cost $14.97 Unrealized +26.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22 Shares 976 Est. Cost $24.34 Unrealized -4.8%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $22 Shares 318 Est. Cost $40.54 Unrealized +81.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $22 Shares 776 Est. Cost $29.73 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 1,041 Est. Cost $14.29 Unrealized +19.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21 Shares 524 Est. Cost $33.14 Unrealized +2.5%
BEMIS INC 0.0%
Value ($000) $21 Shares 463 Est. Cost $46.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 816 Est. Cost $6.67 Unrealized +18.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $26.67 Unrealized -27.7%
BR BROADRIDGE FIN 0.0%
Value ($000) $20 Shares 261 Est. Cost $31.59 Unrealized +97.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $20 Shares 411 Est. Cost $41.49 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $34.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $20 Shares 1,654 Est. Cost $11.71 Unrealized -15.1%
CSL CARLISLE CORP 0.0%
Value ($000) $20 Shares 205 Est. Cost $67.94 Unrealized +33.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $24.63 Unrealized -16.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 601 Est. Cost $27.50 Unrealized +12.1%
HSN INC 0.0%
Value ($000) $19 Shares 580 Est. Cost $45.78 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.17 Unrealized
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $19 Shares 212 Est. Cost $74.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $76.93 Unrealized +104.2%
POLYONE CORP 0.0%
Value ($000) $19 Shares 478 Est. Cost $37.41 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $18 Shares 338 Est. Cost $13.17 Unrealized -10.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,160 Est. Cost $14.13 Unrealized +3.4%
MD MEDNAX INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $73.15 Unrealized -19.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $18 Shares 505 Est. Cost $42.27 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $78.04 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 181 Est. Cost $84.16 Unrealized +17.7%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $17.69 Unrealized -4.9%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $31.35 Unrealized +32.7%
CRI CARTER INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $58.38 Unrealized +18.0%
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 1,162 Est. Cost $15.37 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 495 Est. Cost $23.08 Unrealized +38.1%
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 183 Est. Cost $65.18 Unrealized +21.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $56.76 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $20.62 Unrealized +30.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 207 Est. Cost $68.61 Unrealized +15.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $37.95 Unrealized -2.0%
SABR SABRE CORP 0.0%
Value ($000) $17 Shares 798 Est. Cost $22.79 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $45.22 Unrealized -20.1%
AARONS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $25.10 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16 Shares 304 Est. Cost $48.05 Unrealized +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $32.12 Unrealized +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $29.75 Unrealized +29.9%
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $87.59 Unrealized +10.7%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $16 Shares 169 Est. Cost $18.39 Unrealized +54.1%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $16 Shares 94 Est. Cost $95.25 Unrealized +17.8%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value ($000) $16 Shares 329 Est. Cost $44.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $37.77 Unrealized +77.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $28.08 Unrealized +30.9%
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 629 Est. Cost $20.35 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $15 Shares 48 Est. Cost $179.37 Unrealized
CRANE CO 0.0%
Value ($000) $15 Shares 184 Est. Cost $57.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $79.10 Unrealized +11.2%
LEGG MASON INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $30.18 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15 Shares 169 Est. Cost $42.00 Unrealized +60.0%
AOS SMITH A O 0.0%
Value ($000) $15 Shares 258 Est. Cost $32.79 Unrealized +41.9%
VCA ANTECH INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $39.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 2,242 Est. Cost $6.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 307 Est. Cost $27.27 Unrealized -0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $61.57 Unrealized -9.2%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 310 Est. Cost $39.39 Unrealized +16.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $44.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $61.99 Unrealized +189.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $14 Shares 471 Est. Cost $25.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $53.31 Unrealized +7.9%
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 542 Est. Cost $19.64 Unrealized +22.0%
CHICOS FAS INC 0.0%
Value ($000) $13 Shares 1,399 Est. Cost $12.22 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $13 Shares 22 Est. Cost $451.18 Unrealized +21.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $34.11 Unrealized +45.8%
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost $33.27 Unrealized +33.4%
ITT ITT CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $35.94 Unrealized +11.0%
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 113 Est. Cost $72.73 Unrealized +49.7%
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $39.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $38.56 Unrealized +11.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $13 Shares 330 Est. Cost $32.37 Unrealized +21.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $137.76 Unrealized +9.1%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $57.32 Unrealized +8.3%
PAREXEL INTL CORP 0.0%
Value ($000) $13 Shares 154 Est. Cost $65.40 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13 Shares 999 Est. Cost $13.18 Unrealized -5.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12 Shares 345 Est. Cost $26.67 Unrealized +30.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 509 Est. Cost $18.35 Unrealized +32.7%
VECTREN CORP 0.0%
Value ($000) $12 Shares 212 Est. Cost $39.45 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 220 Est. Cost $62.28 Unrealized -9.6%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $12 Shares 740 Est. Cost $10.67 Unrealized +30.3%
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $48.96 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $21.32 Unrealized +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $58.71 Unrealized +53.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.29 Unrealized +2.0%
ENS ENERSYS 0.0%
Value ($000) $12 Shares 163 Est. Cost $61.15 Unrealized +18.5%
TTC TORO CO 0.0%
Value ($000) $12 Shares 177 Est. Cost $42.60 Unrealized +56.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 161 Est. Cost $80.39 Unrealized -16.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 420 Est. Cost $29.28 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 382 Est. Cost $27.84 Unrealized +19.5%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $29.78 Unrealized +34.6%
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $12 Shares 979 Est. Cost $8.85 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $69.70 Unrealized +14.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $37.37 Unrealized +31.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.99 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $54.40 Unrealized +35.1%
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $42.72 Unrealized
HNI HNI CORP 0.0%
Value ($000) $11 Shares 284 Est. Cost $40.19 Unrealized +8.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11 Shares 379 Est. Cost $19.99 Unrealized +7.2%
GENESEE & WYO INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $99.70 Unrealized +30.0%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $51.00 Unrealized +85.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $33.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $38.38 Unrealized +68.0%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $47.44 Unrealized +38.0%
CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $12.92 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 445 Est. Cost $23.16 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $11 Shares 799 Est. Cost $10.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $66.92 Unrealized +29.3%
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $92.23 Unrealized +106.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $24.90 Unrealized +9.4%
TUPPERWARE CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $66.18 Unrealized
DNOW NOW INC 0.0%
Value ($000) $11 Shares 661 Est. Cost $27.20 Unrealized -37.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 24 Est. Cost $258.37 Unrealized +50.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $121.85 Unrealized +78.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 267 Est. Cost $25.08 Unrealized +22.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $37.89 Unrealized +10.6%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 147 Est. Cost $76.56 Unrealized -11.0%
CORELOGIC INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $36.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $28.72 Unrealized +66.2%
VERIFONE HLDGS INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $18.99 Unrealized
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $10 Shares 109 Est. Cost $73.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $64.49 Unrealized +72.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $53.30 Unrealized -52.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $27.76 Unrealized +11.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.28 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $161.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $57.73 Unrealized +59.4%
CATALENT INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $24.97 Unrealized
BP BP PLC 0.0%
Value ($000) $10 Shares 287 Est. Cost $43.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.27 Unrealized +19.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $36.56 Unrealized -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $9 Shares 680 Est. Cost $12.92 Unrealized -6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 249 Est. Cost $35.37 Unrealized -9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $16.90 Unrealized +96.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $14.43 Unrealized +38.5%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $9 Shares 703 Est. Cost $14.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $9 Shares 126 Est. Cost $55.86 Unrealized +22.6%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $15.26 Unrealized +57.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $127.86 Unrealized -2.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.11 Unrealized -7.6%
DST SYS INC DEL 0.0%
Value ($000) $9 Shares 138 Est. Cost $73.45 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9 Shares 50 Est. Cost $102.19 Unrealized
QEP RES INC 0.0%
Value ($000) $9 Shares 895 Est. Cost $13.13 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $10.47 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $16.46 Unrealized +95.0%
MICROSEMI CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $42.05 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $39.34 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $51.06 Unrealized +40.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $69.49 Unrealized -21.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $67.58 Unrealized -3.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 110 Est. Cost $56.01 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $28.94 Unrealized +40.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 468 Est. Cost $10.06 Unrealized +51.6%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.44 Unrealized +39.2%
KLX INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $38.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.34 Unrealized +69.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $86.85 Unrealized +18.8%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 243 Est. Cost $17.18 Unrealized +72.1%
INC RESH HLDGS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.55 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $51.91 Unrealized +118.3%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $10.59 Unrealized +52.4%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $72.64 Unrealized -9.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 743 Est. Cost $18.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $35.43 Unrealized +40.7%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $8 Shares 84 Est. Cost $58.74 Unrealized +52.0%
CREE INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $35.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $50.05 Unrealized +29.3%
CAESARS ACQUISITION CO 0.0%
Value ($000) $8 Shares 417 Est. Cost $13.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $21.49 Unrealized +26.9%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $19.32 Unrealized +64.5%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $38.51 Unrealized +32.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7 Shares 409 Est. Cost $8.54 Unrealized +52.9%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $5.73 Unrealized +35.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $23.10 Unrealized +94.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $71.14 Unrealized +29.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $7 Shares 667 Est. Cost $16.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 464 Est. Cost $7.02 Unrealized +115.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $28.30 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $40.31 Unrealized +5.1%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.04 Unrealized +74.2%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $26.31 Unrealized +44.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $26.39 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 458 Est. Cost $14.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $5.93 Unrealized +29.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.79 Unrealized
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 89 Est. Cost $44.82 Unrealized +80.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $53.11 Unrealized +69.7%
SM SM ENERGY CO 0.0%
Value ($000) $7 Shares 432 Est. Cost $29.23 Unrealized -39.2%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 603 Est. Cost $9.28 Unrealized +22.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 139 Est. Cost $29.66 Unrealized +55.5%
KATE SPADE & CO 0.0%
Value ($000) $7 Shares 391 Est. Cost $21.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $144.91 Unrealized +10.8%
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.73 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $28.30 Unrealized +94.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.98 Unrealized -11.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $96.51 Unrealized +29.9%
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $77.64 Unrealized +72.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $32.00 Unrealized +57.8%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 75 Est. Cost $51.43 Unrealized +50.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $28.51 Unrealized +26.9%
NEUSTAR INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $32.55 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 344 Est. Cost $16.02 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $71.85 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $64.41 Unrealized +42.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.88 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $6 Shares 62 Est. Cost $46.81 Unrealized +53.2%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.14 Unrealized +55.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $11.10 Unrealized +61.9%
CVR REFNG LP 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $366.69 Unrealized +68.9%
COHERENT INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $22.50 Unrealized +58.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.97 Unrealized +29.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 218 Est. Cost $16.80 Unrealized +9.0%
WEX WEX INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.89 Unrealized +13.2%
AKORN INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.66 Unrealized +19.9%
AMTRUST FINANCIAL SERVICE 0.0%
Value ($000) $5 Shares 333 Est. Cost $17.13 Unrealized
CARS CAPITAL AUTOMOTIVE REIT 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.86 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.49 Unrealized +33.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $5 Shares 255 Est. Cost $48.58 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $22.67 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $23.57 Unrealized -24.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $45.69 Unrealized +36.6%
FNB FNB CORP PA 0.0%
Value ($000) $5 Shares 340 Est. Cost $9.00 Unrealized +11.4%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $19.57 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.45 Unrealized +1.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.92 Unrealized +47.5%
SOTHEBYS 0.0%
Value ($000) $5 Shares 93 Est. Cost $37.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $9.82 Unrealized +19.2%
BIOVERATIV INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.56 Unrealized
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.98 Unrealized +14.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $205.26 Unrealized -31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $140.12 Unrealized +18.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.53 Unrealized +0.1%
NUVASIVE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.68 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.30 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.24 Unrealized +2.6%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 539 Est. Cost $11.18 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.39 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $5 Shares 23 Est. Cost $177.62 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.82 Unrealized -8.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.89 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $22.17 Unrealized -18.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.88 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $57.36 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $69.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $11.34 Unrealized +56.0%
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 531 Est. Cost $11.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.39 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.92 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.15 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $5.56 Unrealized -3.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.40 Unrealized +10.1%
XENITH BANKSHARES INC NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.07 Unrealized +64.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.23 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 157 Est. Cost $16.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $29.24 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $38.56 Unrealized +32.5%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.83 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $48.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $43.54 Unrealized +33.4%
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $17.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.02 Unrealized +41.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 223 Est. Cost $8.06 Unrealized +60.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $20.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.74 Unrealized -1.8%
ABIOMED INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.72 Unrealized +38.2%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $44.65 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3 Shares 278 Est. Cost $8.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $18.75 Unrealized +120.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.77 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $16.94 Unrealized +67.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.39 Unrealized +15.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $24.61 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.38 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.03 Unrealized +22.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3 Shares 284 Est. Cost $16.03 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $45.28 Unrealized -34.6%
CGBD TCG BDC INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $6.40 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.09 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.39 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.31 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.92 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.01 Unrealized
8POINT3 ENERGY PARTNERS L 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.80 Unrealized +27.6%
UBSI UNITED BANKSHARES INC WES 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.69 Unrealized 0.0%
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.82 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.65 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $58.67 Unrealized -19.2%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $71.78 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.72 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.98 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $16.04 Unrealized +59.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.21 Unrealized +24.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 79 Est. Cost $19.07 Unrealized +46.5%
PINNACLE FINL PARTNERS IN 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
REV GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $21.82 Unrealized +19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.78 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 160 Est. Cost $22.35 Unrealized -15.3%
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $3 Shares 249 Est. Cost $13.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.59 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $24.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $18.14 Unrealized +36.2%
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.31 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.43 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 739 Est. Cost $7.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.17 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.65 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.84 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $108.46 Unrealized +62.4%
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.09 Unrealized +31.9%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.80 Unrealized
VALE S A 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.52 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.42 Unrealized +27.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.78 Unrealized -11.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.46 Unrealized
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.19 Unrealized
FIVE PRIME THERAPEUTICS I 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.74 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.41 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.74 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 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
GAZPROM O A O 0.0%
Value ($000) $1 Shares 295 Est. Cost $5.43 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.19 Unrealized
FUJHY FUJI HEAVY INDS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.70 Unrealized 0.0%
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TGOPY 3I GROUP PLC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
DEBENHAMS PLC 0.0%
Value ($000) $1 Shares 515 Est. Cost $1.94 Unrealized
TTDKY TDK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.54 Unrealized 0.0%
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -99.5%
CM CDN IMPERIAL BK COMM TORO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.78 Unrealized 0.0%