Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $89,619 (100.0% shares, 0.0% debt)

Holdings (481)

ABBV ABBVIE INC 2.2%
Value ($000) $1,965 Shares 22,108 Est. Cost $33.32 Unrealized +61.0%
BLACKROCK INC 2.0%
Value ($000) $1,766 Shares 3,950 Est. Cost $342.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 1.9%
Value ($000) $1,713 Shares 26,622 Est. Cost $40.89 Unrealized +14.1%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $1,688 Shares 18,827 Est. Cost $63.16 Unrealized +3.2%
CMI CUMMINS INC 1.9%
Value ($000) $1,671 Shares 9,944 Est. Cost $84.50 Unrealized +53.8%
VLO VALERO ENERGY CORP NEW 1.9%
Value ($000) $1,670 Shares 21,704 Est. Cost $39.70 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $1,638 Shares 5,280 Est. Cost $106.46 Unrealized +124.1%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $1,635 Shares 29,053 Est. Cost $50.03 Unrealized +4.9%
AMGN AMGEN INC 1.8%
Value ($000) $1,617 Shares 8,675 Est. Cost $119.35 Unrealized +15.2%
T AT&T INC 1.8%
Value ($000) $1,611 Shares 41,123 Est. Cost $13.54 Unrealized +15.3%
AFL AFLAC INC 1.8%
Value ($000) $1,611 Shares 19,798 Est. Cost $24.45 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 1.8%
Value ($000) $1,607 Shares 15,112 Est. Cost $54.93 Unrealized +31.2%
IP INTL PAPER CO 1.8%
Value ($000) $1,595 Shares 28,075 Est. Cost $30.73 Unrealized +18.8%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,574 Shares 46,806 Est. Cost $21.91 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $1,571 Shares 13,083 Est. Cost $70.95 Unrealized +16.8%
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $1,535 Shares 20,046 Est. Cost $42.24 Unrealized +43.5%
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,521 Shares 24,208 Est. Cost $42.32 Unrealized +16.3%
VFC VF CORP 1.7%
Value ($000) $1,514 Shares 23,823 Est. Cost $51.60 Unrealized +11.8%
MAXIM INTEGRATED PRODS I 1.7%
Value ($000) $1,510 Shares 31,651 Est. Cost $37.75 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,503 Shares 11,558 Est. Cost $70.70 Unrealized +48.5%
ORI OLD REP INTL CORP 1.7%
Value ($000) $1,502 Shares 76,267 Est. Cost $10.02 Unrealized -1.3%
PFE PFIZER INC 1.7%
Value ($000) $1,501 Shares 42,049 Est. Cost $20.63 Unrealized +7.8%
CVS CVS CORP 1.7%
Value ($000) $1,498 Shares 18,422 Est. Cost $60.92 Unrealized -0.2%
LOW LOWES COS INC 1.7%
Value ($000) $1,480 Shares 18,515 Est. Cost $65.65 Unrealized 0.0%
MMM 3M CO 1.6%
Value ($000) $1,473 Shares 7,016 Est. Cost $82.88 Unrealized +56.7%
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $1,463 Shares 12,366 Est. Cost $83.68 Unrealized +3.1%
KSS KOHLS CORP 1.6%
Value ($000) $1,454 Shares 31,841 Est. Cost $41.41 Unrealized -1.0%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $1,448 Shares 23,953 Est. Cost $41.35 Unrealized +11.3%
GPC GENUINE PARTS CO 1.6%
Value ($000) $1,446 Shares 15,119 Est. Cost $65.58 Unrealized +1.7%
MPC MARATHON PETE CORP 1.6%
Value ($000) $1,435 Shares 25,591 Est. Cost $38.35 Unrealized +7.8%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value ($000) $1,430 Shares 9,627 Est. Cost $103.84 Unrealized +14.3%
MRK MERCK & CO INC 1.6%
Value ($000) $1,426 Shares 22,272 Est. Cost $39.30 Unrealized +18.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,420 Shares 17,316 Est. Cost $55.38 Unrealized -1.9%
HOLLY ENERGY PARTNERS L P 1.6%
Value ($000) $1,400 Shares 41,922 Est. Cost $34.39 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,394 Shares 18,716 Est. Cost $30.72 Unrealized +117.0%
O REALTY INCOME CORP 1.5%
Value ($000) $1,385 Shares 24,210 Est. Cost $32.75 Unrealized +13.5%
MAGELLAN MIDSTREAM PRTNRS 1.5%
Value ($000) $1,382 Shares 19,454 Est. Cost $71.15 Unrealized
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $1,351 Shares 28,298 Est. Cost $41.56 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $1,328 Shares 31,238 Est. Cost $31.62 Unrealized +4.0%
SO SOUTHERN CO 1.4%
Value ($000) $1,263 Shares 25,710 Est. Cost $30.14 Unrealized +13.8%
MEREDITH CORP 1.4%
Value ($000) $1,254 Shares 22,599 Est. Cost $54.77 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $1,222 Shares 23,573 Est. Cost $49.14 Unrealized -13.9%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,213 Shares 24,505 Est. Cost $28.53 Unrealized +5.9%
MDT MEDTRONIC INC 1.4%
Value ($000) $1,212 Shares 15,588 Est. Cost $63.76 Unrealized +5.0%
HARRIS CORP DEL 1.3%
Value ($000) $1,208 Shares 9,174 Est. Cost $49.76 Unrealized
GIS GENERAL MLS INC 1.3%
Value ($000) $1,199 Shares 23,170 Est. Cost $38.59 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS M 1.3%
Value ($000) $1,134 Shares 7,817 Est. Cost $111.32 Unrealized -13.0%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $1,122 Shares 9,534 Est. Cost $72.40 Unrealized +25.7%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value ($000) $1,024 Shares 9,370 Est. Cost $49.76 Unrealized +80.0%
PAYX PAYCHEX INC 1.1%
Value ($000) $1,010 Shares 16,837 Est. Cost $26.93 Unrealized +65.5%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $1,002 Shares 11,625 Est. Cost $34.29 Unrealized +101.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $983 Shares 4,783 Est. Cost $59.82 Unrealized +178.2%
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value ($000) $940 Shares 29,467 Est. Cost $34.70 Unrealized
FLO FLOWERS FOODS INC 1.0%
Value ($000) $891 Shares 47,359 Est. Cost $12.74 Unrealized -0.0%
WU WESTERN UN CO 1.0%
Value ($000) $859 Shares 44,723 Est. Cost $20.75 Unrealized
ACN ACCENTURE PLC CL A 1.0%
Value ($000) $858 Shares 6,354 Est. Cost $64.00 Unrealized +79.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $817 Shares 8,981 Est. Cost $56.98 Unrealized +28.1%
SON SONOCO PRODS CO 0.9%
Value ($000) $817 Shares 16,192 Est. Cost $26.06 Unrealized +42.2%
LAZARD LTD 0.7%
Value ($000) $663 Shares 14,664 Est. Cost $45.99 Unrealized
AES AES CORP 0.6%
Value ($000) $544 Shares 49,393 Est. Cost $8.32 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS 0.6%
Value ($000) $500 Shares 19,165 Est. Cost $26.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $481 Shares 3,929 Est. Cost $98.92 Unrealized +5.1%
KEY KEYCORP NEW 0.5%
Value ($000) $472 Shares 25,100 Est. Cost $12.47 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $396 Shares 4,145 Est. Cost $73.66 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $153 Shares 4,513 Est. Cost $41.16 Unrealized -13.4%
TECH DATA CORP 0.2%
Value ($000) $151 Shares 1,700 Est. Cost $61.81 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $130 Shares 1,617 Est. Cost $46.42 Unrealized +70.2%
AN AUTONATION INC 0.1%
Value ($000) $114 Shares 2,409 Est. Cost $43.30 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $108 Shares 916 Est. Cost $64.37 Unrealized +73.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $107 Shares 3,871 Est. Cost $21.59 Unrealized +7.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $102 Shares 1,484 Est. Cost $59.69 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $101 Shares 6,117 Est. Cost $22.92 Unrealized -26.0%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $99 Shares 2,694 Est. Cost $29.47 Unrealized +7.2%
AVT AVNET INC 0.1%
Value ($000) $93 Shares 2,362 Est. Cost $28.99 Unrealized +8.2%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $88 Shares 3,077 Est. Cost $18.64 Unrealized +53.5%
SNX COMMON 0.1%
Value ($000) $86 Shares 679 Est. Cost $41.24 Unrealized +29.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $78 Shares 454 Est. Cost $67.56 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $70 Shares 1,941 Est. Cost $33.99 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $65 Shares 467 Est. Cost $71.54 Unrealized +89.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $65 Shares 942 Est. Cost $51.00 Unrealized +32.6%
UNITED STATES STL CORP N 0.1%
Value ($000) $55 Shares 2,150 Est. Cost $20.92 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $54 Shares 11,972 Est. Cost $4.17 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $53 Shares 1,266 Est. Cost $50.70 Unrealized -26.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $51 Shares 2,177 Est. Cost $23.84 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $51 Shares 869 Est. Cost $35.89 Unrealized +36.8%
LYV LIVE NATION INC 0.1%
Value ($000) $50 Shares 1,149 Est. Cost $23.72 Unrealized +63.7%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $50 Shares 656 Est. Cost $68.12 Unrealized +7.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $50 Shares 1,702 Est. Cost $28.62 Unrealized -5.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $46 Shares 1,343 Est. Cost $16.45 Unrealized +79.2%
GME GAMESTOP CORP 0.1%
Value ($000) $46 Shares 2,241 Est. Cost $6.56 Unrealized -33.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $43 Shares 11,200 Est. Cost $4.18 Unrealized -14.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $31.08 Unrealized +2.8%
FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $43 Shares 3,670 Est. Cost $1.16 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $43 Shares 350 Est. Cost $120.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 571 Est. Cost $40.97 Unrealized +39.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $40 Shares 3,681 Est. Cost $14.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 1,498 Est. Cost $33.11 Unrealized -25.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $40 Shares 606 Est. Cost $11.03 Unrealized +50.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $49.98 Unrealized +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 369 Est. Cost $96.48 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $40 Shares 177 Est. Cost $71.32 Unrealized +146.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 317 Est. Cost $103.94 Unrealized +17.3%
THO THOR INDS INC 0.0%
Value ($000) $39 Shares 308 Est. Cost $44.22 Unrealized +105.3%
R RYDER SYS INC 0.0%
Value ($000) $39 Shares 461 Est. Cost $69.22 Unrealized +9.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $38 Shares 455 Est. Cost $35.30 Unrealized +82.2%
NVR NVR INC 0.0%
Value ($000) $37 Shares 13 Est. Cost $1460.78 Unrealized +83.4%
DAN DANA INC 0.0%
Value ($000) $37 Shares 1,309 Est. Cost $15.32 Unrealized +32.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $36 Shares 978 Est. Cost $35.45 Unrealized
OWENS ILL INC 0.0%
Value ($000) $35 Shares 1,403 Est. Cost $17.62 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $35 Shares 337 Est. Cost $23.75 Unrealized +115.4%
VYX NCR CORP NEW 0.0%
Value ($000) $34 Shares 914 Est. Cost $19.69 Unrealized +16.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $34 Shares 587 Est. Cost $58.45 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $34 Shares 1,821 Est. Cost $14.56 Unrealized +44.0%
OLN OLIN CORP 0.0%
Value ($000) $33 Shares 975 Est. Cost $16.99 Unrealized +45.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33 Shares 494 Est. Cost $80.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $33 Shares 664 Est. Cost $21.49 Unrealized -10.7%
UST PROSHARES TR 0.0%
Value ($000) $32 Shares 544 Est. Cost $58.39 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $32 Shares 58 Est. Cost $452.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $31 Shares 606 Est. Cost $22.02 Unrealized +57.0%
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 247 Est. Cost $83.51 Unrealized +46.0%
UGI UGI CORP NEW 0.0%
Value ($000) $30 Shares 639 Est. Cost $33.33 Unrealized +46.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 607 Est. Cost $20.75 Unrealized +74.1%
DDS DILLARDS INC 0.0%
Value ($000) $30 Shares 543 Est. Cost $40.98 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 702 Est. Cost $32.09 Unrealized +22.6%
ORBITAL ATK INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $78.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $30.65 Unrealized +28.1%
POST POST HLDGS INC 0.0%
Value ($000) $28 Shares 313 Est. Cost $35.95 Unrealized +52.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 276 Est. Cost $44.24 Unrealized +67.5%
DOMTAR CORP 0.0%
Value ($000) $27 Shares 623 Est. Cost $39.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $27 Shares 976 Est. Cost $24.98 Unrealized +13.1%
RPM RPM INTL INC 0.0%
Value ($000) $27 Shares 517 Est. Cost $39.01 Unrealized +31.3%
MICHAELS STORES INC 0.0%
Value ($000) $26 Shares 1,232 Est. Cost $18.40 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $99.26 Unrealized -4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26 Shares 1,389 Est. Cost $12.77 Unrealized +25.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $27.67 Unrealized
ASH ASHLAND INC NEW 0.0%
Value ($000) $25 Shares 377 Est. Cost $51.93 Unrealized +7.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $25 Shares 453 Est. Cost $39.26 Unrealized +22.9%
KBR KBR INC 0.0%
Value ($000) $24 Shares 1,315 Est. Cost $20.23 Unrealized -28.4%
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 149 Est. Cost $91.36 Unrealized +65.4%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $24 Shares 361 Est. Cost $43.98 Unrealized +57.8%
KBH KB HOME 0.0%
Value ($000) $23 Shares 952 Est. Cost $15.25 Unrealized +32.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $23 Shares 512 Est. Cost $29.63 Unrealized +33.5%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $89.07 Unrealized +74.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $22 Shares 702 Est. Cost $14.56 Unrealized +6.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 955 Est. Cost $14.29 Unrealized +29.5%
BR BROADRIDGE FIN 0.0%
Value ($000) $22 Shares 276 Est. Cost $33.51 Unrealized +99.5%
CSL CARLISLE CORP 0.0%
Value ($000) $21 Shares 209 Est. Cost $68.31 Unrealized +27.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $21 Shares 1,139 Est. Cost $24.02 Unrealized -7.9%
SANDERSON FARMS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $162.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 820 Est. Cost $6.67 Unrealized +16.5%
BEMIS INC 0.0%
Value ($000) $20 Shares 442 Est. Cost $46.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $11.71 Unrealized -16.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 663 Est. Cost $27.77 Unrealized +9.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $20 Shares 431 Est. Cost $41.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 181 Est. Cost $84.16 Unrealized +21.9%
HSN INC 0.0%
Value ($000) $19 Shares 474 Est. Cost $45.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $56.76 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $33.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $19 Shares 993 Est. Cost $26.67 Unrealized -26.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.17 Unrealized
POLYONE CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $37.41 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $14.07 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $79.14 Unrealized +21.8%
CRI CARTER INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $58.38 Unrealized +20.0%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $18 Shares 166 Est. Cost $18.39 Unrealized +73.1%
WAB WABTEC CORP 0.0%
Value ($000) $18 Shares 241 Est. Cost $67.12 Unrealized +9.1%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $31.35 Unrealized +34.6%
SABR SABRE CORP 0.0%
Value ($000) $18 Shares 982 Est. Cost $22.15 Unrealized -12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 771 Est. Cost $24.63 Unrealized -18.4%
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $87.06 Unrealized -3.2%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 758 Est. Cost $17.69 Unrealized +11.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 221 Est. Cost $69.32 Unrealized +15.2%
AARONS INC 0.0%
Value ($000) $17 Shares 387 Est. Cost $25.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $29.75 Unrealized +33.2%
MD MEDNAX INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $67.06 Unrealized -29.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $17 Shares 294 Est. Cost $48.05 Unrealized +17.8%
BCO BRINKS CO 0.0%
Value ($000) $17 Shares 207 Est. Cost $69.63 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 1,255 Est. Cost $15.22 Unrealized -11.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 296 Est. Cost $27.27 Unrealized +5.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 432 Est. Cost $42.27 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $16 Shares 621 Est. Cost $20.35 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $16 Shares 27 Est. Cost $467.07 Unrealized +15.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $13.17 Unrealized +12.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16 Shares 2,639 Est. Cost $6.22 Unrealized
LEGG MASON INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $30.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $32.12 Unrealized +27.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $78.24 Unrealized -7.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $16 Shares 162 Est. Cost $42.00 Unrealized +69.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 451 Est. Cost $23.08 Unrealized +50.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $37.30 Unrealized -17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $28.67 Unrealized +13.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $15 Shares 274 Est. Cost $32.37 Unrealized +40.9%
POOL POOL CORPORATION 0.0%
Value ($000) $15 Shares 137 Est. Cost $77.23 Unrealized +27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $53.35 Unrealized +2.0%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $15 Shares 101 Est. Cost $96.15 Unrealized +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $45.22 Unrealized -8.6%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 314 Est. Cost $39.48 Unrealized +16.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 253 Est. Cost $61.57 Unrealized -3.3%
CRANE CO 0.0%
Value ($000) $15 Shares 189 Est. Cost $58.47 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $138.32 Unrealized +8.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $37.77 Unrealized +87.0%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value ($000) $15 Shares 309 Est. Cost $44.29 Unrealized +10.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $33.14 Unrealized +39.9%
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 254 Est. Cost $33.55 Unrealized +29.5%
CIEN CIENA CORP 0.0%
Value ($000) $14 Shares 640 Est. Cost $20.29 Unrealized +17.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $14 Shares 188 Est. Cost $46.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $34.11 Unrealized +54.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $74.78 Unrealized +136.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $14 Shares 456 Est. Cost $25.55 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $20.62 Unrealized +50.9%
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $39.39 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $48.96 Unrealized
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $13 Shares 692 Est. Cost $10.67 Unrealized +40.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13 Shares 929 Est. Cost $13.18 Unrealized +0.9%
VECTREN CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $39.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $99.70 Unrealized +45.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $61.13 Unrealized +46.1%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 182 Est. Cost $61.36 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $13 Shares 210 Est. Cost $46.44 Unrealized +44.3%
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $54.99 Unrealized +38.6%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $57.32 Unrealized +7.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $65.99 Unrealized +11.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 476 Est. Cost $18.35 Unrealized +38.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13 Shares 206 Est. Cost $63.11 Unrealized
ITT ITT CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $35.94 Unrealized +14.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 382 Est. Cost $27.84 Unrealized +18.9%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 942 Est. Cost $23.15 Unrealized -41.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 28 Est. Cost $274.16 Unrealized +34.6%
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $12 Shares 1,010 Est. Cost $8.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 337 Est. Cost $34.31 Unrealized +3.9%
CDK GLOBAL INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $42.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $51.00 Unrealized +106.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $27.91 Unrealized +5.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $37.32 Unrealized -0.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 439 Est. Cost $19.88 Unrealized -3.4%
HNI HNI CORP 0.0%
Value ($000) $12 Shares 297 Est. Cost $40.08 Unrealized -6.1%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $38.38 Unrealized +73.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $69.70 Unrealized +13.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 358 Est. Cost $29.28 Unrealized +6.1%
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $12.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $66.92 Unrealized +39.4%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $12 Shares 799 Est. Cost $10.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $30.18 Unrealized +34.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $12 Shares 321 Est. Cost $33.49 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 166 Est. Cost $80.00 Unrealized -16.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12 Shares 317 Est. Cost $26.67 Unrealized +42.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $12 Shares 212 Est. Cost $62.28 Unrealized -7.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $12 Shares 341 Est. Cost $21.32 Unrealized +27.7%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $65.32 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 404 Est. Cost $18.53 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 127 Est. Cost $75.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $121.85 Unrealized +84.7%
BP BP PLC 0.0%
Value ($000) $11 Shares 287 Est. Cost $43.11 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $11 Shares 267 Est. Cost $25.08 Unrealized +26.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $11 Shares 383 Est. Cost $28.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $35.37 Unrealized -2.1%
CATALENT INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $24.97 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $149.03 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $38.56 Unrealized +20.8%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 92 Est. Cost $68.88 Unrealized +58.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $53.30 Unrealized -54.6%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 144 Est. Cost $29.39 Unrealized +63.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $24.90 Unrealized +27.5%
GENESEE & WYO INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $71.46 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.13 Unrealized -2.9%
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $92.23 Unrealized +124.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $38.01 Unrealized +11.7%
CORELOGIC INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $36.68 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $15.70 Unrealized +32.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $10.49 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $10 Shares 100 Est. Cost $55.86 Unrealized +60.3%
DST SYS INC DEL 0.0%
Value ($000) $10 Shares 183 Est. Cost $68.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $16.46 Unrealized +101.1%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $10 Shares 85 Est. Cost $105.88 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $10 Shares 192 Est. Cost $42.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $76.13 Unrealized -16.7%
SVB FINL GROUP 0.0%
Value ($000) $10 Shares 55 Est. Cost $109.43 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.14 Unrealized -8.0%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $10 Shares 105 Est. Cost $74.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $14.43 Unrealized +45.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $57.73 Unrealized +77.9%
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $10 Shares 751 Est. Cost $14.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 437 Est. Cost $10.06 Unrealized +71.8%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $17.18 Unrealized +72.3%
KLX INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $40.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $67.09 Unrealized -7.8%
ILG INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $25.64 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $47.45 Unrealized +64.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $87.82 Unrealized +8.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $35.90 Unrealized +40.9%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 94 Est. Cost $40.44 Unrealized +51.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 806 Est. Cost $17.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.27 Unrealized +11.7%
VERIFONE HLDGS INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $18.99 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $71.79 Unrealized -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.11 Unrealized -4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $63.00 Unrealized -28.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $9 Shares 632 Est. Cost $12.92 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $10.59 Unrealized +64.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $51.54 Unrealized +28.1%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $29.42 Unrealized +15.0%
QEP RES INC 0.0%
Value ($000) $9 Shares 1,027 Est. Cost $12.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $39.36 Unrealized +30.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $127.85 Unrealized -0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 133 Est. Cost $29.66 Unrealized +72.0%
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 432 Est. Cost $29.23 Unrealized -52.1%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 99 Est. Cost $47.94 Unrealized +58.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 66 Est. Cost $124.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $24.39 Unrealized +90.7%
EATON VANCE CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $39.39 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $8 Shares 414 Est. Cost $8.60 Unrealized +50.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $20.28 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $55.78 Unrealized +68.0%
COHERENT INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $218.55 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $51.91 Unrealized +123.5%
INC RESH HLDGS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $57.29 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $40.04 Unrealized +83.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $51.04 Unrealized +14.7%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $5.93 Unrealized +35.1%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $19.32 Unrealized +77.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $8 Shares 574 Est. Cost $16.83 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $8 Shares 88 Est. Cost $60.07 Unrealized +46.5%
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.34 Unrealized
TCF FINL CORP 0.0%
Value ($000) $8 Shares 458 Est. Cost $14.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $27.07 Unrealized
CREE INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $35.92 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 438 Est. Cost $7.02 Unrealized +118.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.05 Unrealized +3.2%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $7 Shares 73 Est. Cost $50.41 Unrealized +40.2%
WEX WEX INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $92.35 Unrealized +17.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $144.91 Unrealized +25.3%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $64.41 Unrealized +57.7%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $5.77 Unrealized +31.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $28.30 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $71.14 Unrealized +28.8%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 620 Est. Cost $9.32 Unrealized +16.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $115.97 Unrealized +29.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 355 Est. Cost $16.14 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 130 Est. Cost $41.57 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $26.31 Unrealized +54.5%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $56.78 Unrealized +54.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $77.64 Unrealized +113.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $21.49 Unrealized +43.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $23.10 Unrealized +57.7%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $366.69 Unrealized +82.3%
PTC PTC INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $28.30 Unrealized +95.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $40.36 Unrealized +3.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.71 Unrealized +35.8%
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $30.39 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 492 Est. Cost $11.18 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $33.78 Unrealized +47.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.98 Unrealized -9.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.75 Unrealized +16.1%
KNX KNIGHT TRANSN INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $35.05 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 413 Est. Cost $9.11 Unrealized +5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.27 Unrealized -3.1%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 209 Est. Cost $29.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $98.74 Unrealized +22.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $11.71 Unrealized +46.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 218 Est. Cost $16.80 Unrealized +15.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $105.32 Unrealized +33.0%
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.89 Unrealized +41.5%
MB FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $40.86 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $140.12 Unrealized +22.6%
AKORN INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.87 Unrealized
SOTHEBYS 0.0%
Value ($000) $5 Shares 104 Est. Cost $38.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.66 Unrealized +21.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 279 Est. Cost $20.23 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 243 Est. Cost $8.45 Unrealized +51.9%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.26 Unrealized -27.8%
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $5 Shares 27 Est. Cost $178.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $39.30 Unrealized +24.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.27 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $22.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $205.26 Unrealized -28.8%
BIOVERATIV INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $45.69 Unrealized +47.9%
NUVASIVE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $67.27 Unrealized
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.49 Unrealized +3.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.11 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.40 Unrealized -4.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $21.77 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.29 Unrealized -6.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 422 Est. Cost $9.94 Unrealized +15.9%
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $4 Shares 249 Est. Cost $13.00 Unrealized
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 505 Est. Cost $11.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.74 Unrealized +7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.23 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.60 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.24 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.32 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $18.81 Unrealized +28.3%
FIBRIA CELULOSE S A 0.0%
Value ($000) $4 Shares 278 Est. Cost $8.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $44.07 Unrealized +68.9%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.92 Unrealized +5.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $56.81 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $17.76 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $45.12 Unrealized +30.1%
ENERGEN CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.86 Unrealized
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.47 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.92 Unrealized
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.38 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 142 Est. Cost $16.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.75 Unrealized +5.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.31 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $38.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.25 Unrealized +7.2%
PINNACLE FINL PARTNERS IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $74.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.76 Unrealized -3.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 79 Est. Cost $19.07 Unrealized +50.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $17.65 Unrealized +59.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $18.75 Unrealized +152.4%
NORTEL INVERSORA S A 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.31 Unrealized
CARS CAPITAL AUTOMOTIVE REIT 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.86 Unrealized -5.5%
LSI CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.65 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.41 Unrealized +30.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 242 Est. Cost $19.74 Unrealized -25.8%
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $69.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.37 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.41 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $70.10 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.57 Unrealized
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $3 Shares 103 Est. Cost $37.55 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $16.52 Unrealized +52.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.39 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $93.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $57.09 Unrealized +51.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.98 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $127.82 Unrealized +37.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $57.88 Unrealized -24.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.99 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $21.82 Unrealized +30.1%
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $3 Shares 223 Est. Cost $21.80 Unrealized
UBSI UNITED BANKSHARES INC WES 0.0%
Value ($000) $3 Shares 93 Est. Cost $38.39 Unrealized -8.3%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.86 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $23.80 Unrealized +29.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.01 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.16 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.02 Unrealized +3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.42 Unrealized +36.5%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.42 Unrealized
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.19 Unrealized
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.84 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.03 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.18 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.31 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.17 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.39 Unrealized
WARFY WHARF HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DEBENHAMS PLC 0.0%
Value ($000) $1 Shares 515 Est. Cost $1.94 Unrealized
TGOPY 3I GROUP PLC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
TTDKY TDK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GAZPROM O A O 0.0%
Value ($000) $1 Shares 295 Est. Cost $5.43 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FUJHY FUJI HEAVY INDS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
SBERBANK RUSSIA 0.0%
Value ($000) $1 Shares 93 Est. Cost $4.98 Unrealized
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.19 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -98.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.54 Unrealized -1.7%