Weaver C. Barksdale & Associates, Inc. Diversified Active

CIK: 0001294588 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $95,123 (100.0% shares, 0.0% debt)

Holdings (481)

ABBV ABBVIE INC 2.2%
Value ($000) $2,071 Shares 21,414 Est. Cost $33.32 Unrealized +100.7%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $1,916 Shares 18,350 Est. Cost $63.16 Unrealized +23.0%
BLACKROCK INC 2.0%
Value ($000) $1,875 Shares 3,650 Est. Cost $342.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 1.9%
Value ($000) $1,834 Shares 25,997 Est. Cost $40.89 Unrealized +23.1%
CSCO CISCO SYS INC 1.9%
Value ($000) $1,760 Shares 45,966 Est. Cost $21.91 Unrealized +27.7%
VLO VALERO ENERGY CORP NEW 1.8%
Value ($000) $1,751 Shares 19,049 Est. Cost $39.70 Unrealized +50.3%
VFC VF CORP 1.8%
Value ($000) $1,732 Shares 23,407 Est. Cost $51.60 Unrealized +28.0%
CMI CUMMINS INC 1.8%
Value ($000) $1,730 Shares 9,792 Est. Cost $84.50 Unrealized +63.6%
AFL AFLAC INC 1.8%
Value ($000) $1,721 Shares 19,601 Est. Cost $24.45 Unrealized +44.4%
PRU PRUDENTIAL FINL INC 1.8%
Value ($000) $1,717 Shares 14,930 Est. Cost $54.93 Unrealized +38.8%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $1,695 Shares 28,928 Est. Cost $50.03 Unrealized +14.2%
KSS KOHLS CORP 1.8%
Value ($000) $1,694 Shares 31,229 Est. Cost $41.41 Unrealized +11.2%
LOW LOWES COS INC 1.8%
Value ($000) $1,690 Shares 18,182 Est. Cost $65.65 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $1,667 Shares 5,191 Est. Cost $106.46 Unrealized +138.2%
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,661 Shares 23,827 Est. Cost $42.32 Unrealized +25.9%
MAXIM INTEGRATED PRODS I 1.7%
Value ($000) $1,632 Shares 31,212 Est. Cost $37.75 Unrealized
PSX PHILLIPS 66 1.7%
Value ($000) $1,629 Shares 16,102 Est. Cost $69.12 Unrealized +0.2%
ORI OLD REP INTL CORP 1.7%
Value ($000) $1,624 Shares 75,960 Est. Cost $10.02 Unrealized +5.1%
MPC MARATHON PETE CORP 1.7%
Value ($000) $1,612 Shares 24,431 Est. Cost $38.35 Unrealized +23.8%
IP INTL PAPER CO 1.7%
Value ($000) $1,603 Shares 27,666 Est. Cost $30.73 Unrealized +22.3%
MMM 3M CO 1.7%
Value ($000) $1,601 Shares 6,802 Est. Cost $82.88 Unrealized +74.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,594 Shares 11,405 Est. Cost $70.70 Unrealized +57.0%
T AT&T INC 1.7%
Value ($000) $1,582 Shares 40,696 Est. Cost $13.54 Unrealized +12.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,574 Shares 18,395 Est. Cost $30.72 Unrealized +145.0%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value ($000) $1,564 Shares 9,229 Est. Cost $103.84 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC CL B 1.6%
Value ($000) $1,547 Shares 12,983 Est. Cost $70.95 Unrealized +21.6%
STORE CAP CORP 1.6%
Value ($000) $1,532 Shares 58,825 Est. Cost $26.04 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $1,517 Shares 41,873 Est. Cost $20.63 Unrealized +15.4%
CVS CVS CORP 1.6%
Value ($000) $1,512 Shares 20,860 Est. Cost $60.37 Unrealized -6.8%
AMGN AMGEN INC 1.6%
Value ($000) $1,494 Shares 8,589 Est. Cost $119.35 Unrealized +15.8%
CINF CINCINNATI FINL CORP 1.6%
Value ($000) $1,489 Shares 19,857 Est. Cost $42.24 Unrealized +41.8%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $1,488 Shares 23,546 Est. Cost $41.35 Unrealized +15.0%
MEREDITH CORP 1.6%
Value ($000) $1,485 Shares 22,483 Est. Cost $54.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value ($000) $1,438 Shares 52,210 Est. Cost $31.58 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,434 Shares 17,147 Est. Cost $55.38 Unrealized +3.1%
GPC GENUINE PARTS CO 1.5%
Value ($000) $1,431 Shares 15,057 Est. Cost $65.58 Unrealized +9.9%
MAGELLAN MIDSTREAM PRTNRS 1.4%
Value ($000) $1,374 Shares 19,373 Est. Cost $71.15 Unrealized
O REALTY INCOME CORP 1.4%
Value ($000) $1,374 Shares 24,095 Est. Cost $32.75 Unrealized +12.1%
GIS GENERAL MLS INC 1.4%
Value ($000) $1,368 Shares 23,079 Est. Cost $38.59 Unrealized +5.0%
HOLLY ENERGY PARTNERS L P 1.4%
Value ($000) $1,356 Shares 41,732 Est. Cost $34.39 Unrealized
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $1,344 Shares 28,158 Est. Cost $41.56 Unrealized +13.6%
MDT MEDTRONIC INC 1.4%
Value ($000) $1,304 Shares 16,143 Est. Cost $63.80 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,291 Shares 24,382 Est. Cost $28.53 Unrealized +12.0%
MRK MERCK & CO INC 1.3%
Value ($000) $1,253 Shares 22,272 Est. Cost $39.30 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $1,252 Shares 31,238 Est. Cost $31.62 Unrealized +2.3%
HARRIS CORP DEL 1.3%
Value ($000) $1,251 Shares 8,829 Est. Cost $49.76 Unrealized
SO SOUTHERN CO 1.3%
Value ($000) $1,236 Shares 25,710 Est. Cost $30.14 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS M 1.3%
Value ($000) $1,194 Shares 7,785 Est. Cost $111.32 Unrealized -8.3%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,144 Shares 9,485 Est. Cost $72.40 Unrealized +21.0%
PAYX PAYCHEX INC 1.2%
Value ($000) $1,130 Shares 16,593 Est. Cost $26.93 Unrealized +91.7%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value ($000) $1,084 Shares 9,248 Est. Cost $49.76 Unrealized +93.2%
INTC INTEL CORP 1.1%
Value ($000) $1,032 Shares 22,357 Est. Cost $36.34 Unrealized +0.6%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $1,016 Shares 11,413 Est. Cost $34.29 Unrealized +121.9%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $952 Shares 4,677 Est. Cost $59.82 Unrealized +184.8%
FLO FLOWERS FOODS INC 1.0%
Value ($000) $914 Shares 47,327 Est. Cost $12.74 Unrealized +9.1%
WU WESTERN UN CO 0.9%
Value ($000) $850 Shares 44,723 Est. Cost $20.75 Unrealized
SON SONOCO PRODS CO 0.9%
Value ($000) $837 Shares 15,748 Est. Cost $26.06 Unrealized +52.2%
LAZARD LTD 0.8%
Value ($000) $762 Shares 14,514 Est. Cost $45.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $742 Shares 11,601 Est. Cost $63.96 Unrealized
JPM J P MORGAN CHASE & CO 0.6%
Value ($000) $558 Shares 5,220 Est. Cost $75.24 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $533 Shares 3,929 Est. Cost $98.92 Unrealized +11.7%
AES AES CORP 0.6%
Value ($000) $528 Shares 48,768 Est. Cost $8.32 Unrealized -3.1%
KEY KEYCORP NEW 0.5%
Value ($000) $506 Shares 25,100 Est. Cost $12.47 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS 0.5%
Value ($000) $501 Shares 18,908 Est. Cost $26.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $217 Shares 2,630 Est. Cost $82.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $182 Shares 6,479 Est. Cost $37.83 Unrealized -20.3%
TECH DATA CORP 0.2%
Value ($000) $173 Shares 1,761 Est. Cost $63.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $156 Shares 5,600 Est. Cost $27.86 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $145 Shares 1,798 Est. Cost $49.83 Unrealized +61.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $119 Shares 3,353 Est. Cost $21.59 Unrealized +43.2%
AN AUTONATION INC 0.1%
Value ($000) $115 Shares 2,242 Est. Cost $43.30 Unrealized +17.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $113 Shares 899 Est. Cost $64.37 Unrealized +94.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $111 Shares 7,352 Est. Cost $21.43 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $108 Shares 1,410 Est. Cost $59.69 Unrealized +20.9%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value ($000) $101 Shares 2,722 Est. Cost $29.53 Unrealized +18.4%
AVT AVNET INC 0.1%
Value ($000) $101 Shares 2,538 Est. Cost $29.26 Unrealized +12.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $99 Shares 3,772 Est. Cost $20.16 Unrealized +33.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $89 Shares 442 Est. Cost $67.56 Unrealized
SNX COMMON 0.1%
Value ($000) $88 Shares 647 Est. Cost $41.24 Unrealized +45.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $78 Shares 1,522 Est. Cost $33.99 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $72 Shares 902 Est. Cost $51.00 Unrealized +44.0%
UNITED STATES STL CORP N 0.1%
Value ($000) $72 Shares 2,044 Est. Cost $20.92 Unrealized
RGA REINSURANCE GROUP AMER IN 0.1%
Value ($000) $67 Shares 432 Est. Cost $71.54 Unrealized +111.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $66 Shares 2,985 Est. Cost $23.37 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $59 Shares 16,691 Est. Cost $3.99 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $56 Shares 872 Est. Cost $35.89 Unrealized +54.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $54 Shares 1,260 Est. Cost $16.45 Unrealized +97.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $54 Shares 628 Est. Cost $68.12 Unrealized +15.6%
LYV LIVE NATION INC 0.1%
Value ($000) $53 Shares 1,234 Est. Cost $25.08 Unrealized +73.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $51 Shares 2,697 Est. Cost $25.67 Unrealized -19.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $49 Shares 1,002 Est. Cost $50.70 Unrealized -13.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $48 Shares 1,097 Est. Cost $31.08 Unrealized +21.6%
GME GAMESTOP CORP 0.0%
Value ($000) $47 Shares 2,618 Est. Cost $6.19 Unrealized -35.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $46 Shares 14,672 Est. Cost $4.01 Unrealized -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45 Shares 401 Est. Cost $97.39 Unrealized +10.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 1,561 Est. Cost $32.64 Unrealized -33.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $44 Shares 3,780 Est. Cost $14.90 Unrealized
GLD STREETTRACKS GOLD TR 0.0%
Value ($000) $43 Shares 350 Est. Cost $120.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $42 Shares 590 Est. Cost $11.03 Unrealized +53.9%
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 585 Est. Cost $41.38 Unrealized +40.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 517 Est. Cost $49.98 Unrealized +50.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 279 Est. Cost $103.94 Unrealized +34.3%
R RYDER SYS INC 0.0%
Value ($000) $41 Shares 483 Est. Cost $69.78 Unrealized +17.0%
THO THOR INDS INC 0.0%
Value ($000) $40 Shares 268 Est. Cost $44.22 Unrealized +165.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $40 Shares 1,794 Est. Cost $14.56 Unrealized +40.4%
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $40 Shares 168 Est. Cost $71.32 Unrealized +179.9%
DAN DANA INC 0.0%
Value ($000) $39 Shares 1,209 Est. Cost $15.32 Unrealized +67.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $39 Shares 429 Est. Cost $35.30 Unrealized +118.0%
VYX NCR CORP NEW 0.0%
Value ($000) $38 Shares 1,112 Est. Cost $19.80 Unrealized +2.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $69.62 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $37 Shares 343 Est. Cost $24.27 Unrealized +120.3%
CALATLANTIC GROUP INC 0.0%
Value ($000) $37 Shares 659 Est. Cost $35.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $37 Shares 609 Est. Cost $41.05 Unrealized +1.5%
OWENS ILL INC 0.0%
Value ($000) $37 Shares 1,673 Est. Cost $18.34 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $36 Shares 716 Est. Cost $56.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $35 Shares 986 Est. Cost $17.12 Unrealized +65.4%
NVR NVR INC 0.0%
Value ($000) $35 Shares 10 Est. Cost $1460.78 Unrealized +122.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $35 Shares 59 Est. Cost $455.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $34 Shares 688 Est. Cost $23.97 Unrealized +60.2%
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 694 Est. Cost $34.48 Unrealized +38.6%
MICHAELS STORES INC 0.0%
Value ($000) $32 Shares 1,330 Est. Cost $18.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32 Shares 661 Est. Cost $32.09 Unrealized +43.4%
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $83.51 Unrealized +58.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $32 Shares 572 Est. Cost $20.75 Unrealized +97.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $30 Shares 537 Est. Cost $30.65 Unrealized +41.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $30 Shares 276 Est. Cost $44.24 Unrealized +82.6%
DOMTAR CORP 0.0%
Value ($000) $29 Shares 578 Est. Cost $39.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $25.16 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $29 Shares 562 Est. Cost $21.49 Unrealized -1.4%
POST POST HLDGS INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $38.69 Unrealized +37.5%
PII POLARIS INDS INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $99.26 Unrealized +19.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 1,311 Est. Cost $12.77 Unrealized +34.0%
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 543 Est. Cost $39.65 Unrealized +31.9%
ORBITAL ATK INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $78.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $26 Shares 1,317 Est. Cost $20.23 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $24.02 Unrealized -11.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $26 Shares 474 Est. Cost $39.60 Unrealized +18.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $25 Shares 1,316 Est. Cost $24.38 Unrealized -28.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $25 Shares 509 Est. Cost $29.63 Unrealized +55.4%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $24 Shares 313 Est. Cost $43.98 Unrealized +64.5%
ASH ASHLAND INC NEW 0.0%
Value ($000) $24 Shares 337 Est. Cost $51.93 Unrealized +16.2%
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 142 Est. Cost $91.36 Unrealized +80.8%
KBH KB HOME 0.0%
Value ($000) $24 Shares 743 Est. Cost $15.25 Unrealized +69.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $24 Shares 1,480 Est. Cost $24.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $24 Shares 885 Est. Cost $6.77 Unrealized +18.7%
BR BROADRIDGE FIN 0.0%
Value ($000) $23 Shares 251 Est. Cost $33.51 Unrealized +127.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23 Shares 942 Est. Cost $14.29 Unrealized +41.9%
BEMIS INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $46.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $14.56 Unrealized +28.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $22 Shares 1,165 Est. Cost $11.71 Unrealized +4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 104 Est. Cost $89.07 Unrealized +98.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $22 Shares 747 Est. Cost $27.90 Unrealized +3.7%
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 570 Est. Cost $33.86 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 428 Est. Cost $34.11 Unrealized 0.0%
CSL CARLISLE CORP 0.0%
Value ($000) $21 Shares 188 Est. Cost $68.31 Unrealized +44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 601 Est. Cost $24.63 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $79.14 Unrealized +33.3%
WAB WABTEC CORP 0.0%
Value ($000) $21 Shares 255 Est. Cost $67.43 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $85.68 Unrealized +26.9%
AARONS INC 0.0%
Value ($000) $20 Shares 504 Est. Cost $28.48 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 965 Est. Cost $22.15 Unrealized -13.6%
MD MEDNAX INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $67.06 Unrealized -29.6%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 812 Est. Cost $18.10 Unrealized +31.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $19 Shares 320 Est. Cost $12.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $56.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $13.60 Unrealized -13.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $19 Shares 243 Est. Cost $70.09 Unrealized +11.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19 Shares 3,379 Est. Cost $6.09 Unrealized
CRI CARTER INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $58.38 Unrealized +40.2%
GEF GREIF INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $31.55 Unrealized +34.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18 Shares 344 Est. Cost $49.06 Unrealized +12.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $37.30 Unrealized -15.4%
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 226 Est. Cost $70.01 Unrealized +5.9%
POLYONE CORP 0.0%
Value ($000) $18 Shares 421 Est. Cost $37.41 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $18 Shares 413 Est. Cost $22.18 Unrealized +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $29.75 Unrealized +57.1%
ODFL OLD DOMINION FGHT LINES I 0.0%
Value ($000) $18 Shares 137 Est. Cost $18.39 Unrealized +111.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $53.45 Unrealized +1.3%
LEGG MASON INC 0.0%
Value ($000) $17 Shares 411 Est. Cost $30.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.82 Unrealized +31.6%
DY DYCOM INDS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $87.06 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $78.24 Unrealized +6.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $17 Shares 155 Est. Cost $42.00 Unrealized +79.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $33.14 Unrealized +77.0%
SANDERSON FARMS INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $162.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 459 Est. Cost $23.30 Unrealized +53.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 270 Est. Cost $27.27 Unrealized +19.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $13.21 Unrealized +15.4%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 253 Est. Cost $33.55 Unrealized +46.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $44.85 Unrealized -11.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $16 Shares 253 Est. Cost $35.12 Unrealized +77.8%
CONVERGYS CORP 0.0%
Value ($000) $16 Shares 667 Est. Cost $20.60 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 465 Est. Cost $41.71 Unrealized
CRANE CO 0.0%
Value ($000) $16 Shares 179 Est. Cost $58.47 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 449 Est. Cost $28.67 Unrealized +11.6%
AGG ISHARES 0.0%
Value ($000) $16 Shares 146 Est. Cost $109.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value ($000) $16 Shares 493 Est. Cost $40.70 Unrealized -14.9%
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 335 Est. Cost $40.04 Unrealized +20.9%
POOL POOL CORPORATION 0.0%
Value ($000) $15 Shares 117 Est. Cost $77.23 Unrealized +43.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $15 Shares 217 Est. Cost $32.37 Unrealized +99.3%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $15 Shares 94 Est. Cost $96.15 Unrealized +16.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $138.32 Unrealized +17.6%
TGNA TEGNA INC 0.0%
Value ($000) $15 Shares 1,078 Est. Cost $15.22 Unrealized -14.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $46.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $19.61 Unrealized -41.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 169 Est. Cost $37.77 Unrealized +91.6%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 718 Est. Cost $20.39 Unrealized +3.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 286 Est. Cost $60.63 Unrealized -11.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $21.79 Unrealized +30.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $86.26 Unrealized +95.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $14 Shares 347 Est. Cost $27.91 Unrealized +46.9%
TTC TORO CO 0.0%
Value ($000) $14 Shares 212 Est. Cost $46.44 Unrealized +36.5%
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $57.32 Unrealized +17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 378 Est. Cost $27.84 Unrealized +30.0%
WESTAR ENERGY INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $39.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $63.16 Unrealized +44.7%
VECTREN CORP 0.0%
Value ($000) $14 Shares 217 Est. Cost $40.95 Unrealized
ITT ITT CORP 0.0%
Value ($000) $14 Shares 264 Est. Cost $35.94 Unrealized +39.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 535 Est. Cost $19.32 Unrealized +40.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $14 Shares 777 Est. Cost $13.18 Unrealized +27.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $70.44 Unrealized +15.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $25.55 Unrealized
HNI HNI CORP 0.0%
Value ($000) $14 Shares 351 Est. Cost $39.55 Unrealized -7.4%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $14 Shares 923 Est. Cost $13.81 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 198 Est. Cost $61.52 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $99.70 Unrealized +76.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $13 Shares 24 Est. Cost $467.07 Unrealized +11.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $13 Shares 540 Est. Cost $19.52 Unrealized -8.0%
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $42.72 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $33.49 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $55.61 Unrealized +41.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $66.44 Unrealized +21.2%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 273 Est. Cost $30.35 Unrealized +37.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $37.32 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $66.92 Unrealized +69.7%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $51.00 Unrealized +128.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 211 Est. Cost $75.17 Unrealized -23.7%
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $13 Shares 641 Est. Cost $10.67 Unrealized +70.6%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $13 Shares 828 Est. Cost $10.46 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $48.96 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $12 Shares 186 Est. Cost $68.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $27.91 Unrealized +27.3%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $38.38 Unrealized +93.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $44.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 571 Est. Cost $43.81 Unrealized -51.5%
VVV VALVOLINE INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $23.13 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $24.90 Unrealized +45.9%
GENESEE & WYO INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $71.57 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $12 Shares 308 Est. Cost $29.28 Unrealized +22.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $38.20 Unrealized +15.8%
CATALENT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $26.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $18.53 Unrealized +12.0%
TUPPERWARE CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $65.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 373 Est. Cost $34.41 Unrealized +2.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $278.81 Unrealized +23.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $12 Shares 309 Est. Cost $26.09 Unrealized +24.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $12 Shares 387 Est. Cost $28.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $38.56 Unrealized +28.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $121.85 Unrealized +98.9%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $68.88 Unrealized +71.1%
SSO PROSHARES TR S&P 500 0.0%
Value ($000) $11 Shares 103 Est. Cost $74.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $60.37 Unrealized +80.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.37 Unrealized +1.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11 Shares 1,092 Est. Cost $15.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $10.49 Unrealized +14.1%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $75.18 Unrealized -12.8%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $29.39 Unrealized +69.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $35.37 Unrealized +21.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $149.03 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $16.46 Unrealized +140.0%
ESTERLINE TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $74.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $92.23 Unrealized +160.1%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $11 Shares 97 Est. Cost $55.86 Unrealized +95.5%
SVB FINL GROUP 0.0%
Value ($000) $10 Shares 44 Est. Cost $109.43 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $10 Shares 479 Est. Cost $16.27 Unrealized +22.3%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $29.62 Unrealized +17.2%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $10 Shares 668 Est. Cost $12.97 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $127.85 Unrealized -0.6%
QEP RES INC 0.0%
Value ($000) $10 Shares 1,016 Est. Cost $12.57 Unrealized
ILG INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $25.69 Unrealized
NEW YORK CMNTY BANCORP IN 0.0%
Value ($000) $10 Shares 731 Est. Cost $14.03 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $42.15 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $16.36 Unrealized +16.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $43.11 Unrealized +3.5%
CORELOGIC INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.25 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.43 Unrealized 0.0%
VERIFONE HLDGS INC 0.0%
Value ($000) $10 Shares 568 Est. Cost $18.73 Unrealized
KLX INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $40.11 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $9 Shares 88 Est. Cost $60.07 Unrealized +58.9%
COHERENT INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $218.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $71.79 Unrealized -3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $63.43 Unrealized -18.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $61.12 Unrealized -37.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $9 Shares 506 Est. Cost $16.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.58 Unrealized +4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $14.43 Unrealized +63.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 62 Est. Cost $124.68 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $10.75 Unrealized +72.2%
BP BP PLC 0.0%
Value ($000) $9 Shares 219 Est. Cost $43.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $37.57 Unrealized +21.0%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $9 Shares 80 Est. Cost $105.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $53.04 Unrealized +29.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.14 Unrealized +5.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 496 Est. Cost $10.92 Unrealized +58.3%
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $47.45 Unrealized +100.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8 Shares 146 Est. Cost $62.28 Unrealized -8.3%
TCF FINL CORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $14.10 Unrealized
KNX KNIGHT TRANSN INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.50 Unrealized +7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $57.36 Unrealized -7.3%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $41.33 Unrealized +83.4%
EATON VANCE CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $39.39 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $8 Shares 108 Est. Cost $56.96 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $27.07 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $71.63 Unrealized +45.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $87.82 Unrealized +15.8%
CREE INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $5.93 Unrealized +64.2%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $5.77 Unrealized +41.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8 Shares 116 Est. Cost $29.66 Unrealized +102.9%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $40.00 Unrealized +27.8%
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 355 Est. Cost $29.23 Unrealized -38.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $8 Shares 396 Est. Cost $8.60 Unrealized +66.4%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 687 Est. Cost $9.48 Unrealized +15.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $31.39 Unrealized +24.4%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 102 Est. Cost $48.77 Unrealized +56.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $40.45 Unrealized +5.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $77.64 Unrealized +173.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $28.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $21.49 Unrealized +62.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 267 Est. Cost $11.71 Unrealized +57.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $16.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $55.78 Unrealized +81.9%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $7 Shares 71 Est. Cost $50.41 Unrealized +50.3%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $64.41 Unrealized +77.9%
WEX WEX INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $92.35 Unrealized +35.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $144.91 Unrealized +38.4%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.78 Unrealized +64.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $98.74 Unrealized +27.8%
TXNM PNM RES INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $26.85 Unrealized +59.8%
PTC PTC INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $28.30 Unrealized +119.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 494 Est. Cost $11.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $24.39 Unrealized +100.7%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 439 Est. Cost $7.02 Unrealized +116.5%
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $6 Shares 77 Est. Cost $65.48 Unrealized -0.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $33.78 Unrealized +62.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $23.10 Unrealized +59.9%
MB FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.17 Unrealized
MSA MINE SAFETY APPLIANCES C 0.0%
Value ($000) $6 Shares 82 Est. Cost $53.55 Unrealized +49.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $19.07 Unrealized +21.8%
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.02 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.75 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.05 Unrealized +11.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.19 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 457 Est. Cost $9.19 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $115.97 Unrealized +52.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $6 Shares 177 Est. Cost $16.80 Unrealized +34.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $19.65 Unrealized
SOTHEBYS 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.16 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.01 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.37 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $33.71 Unrealized +46.6%
NUVASIVE INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $67.02 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.95 Unrealized +5.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.27 Unrealized +1.6%
AKORN INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.87 Unrealized
ULTIMATE SOFTWARE GROUP I 0.0%
Value ($000) $5 Shares 22 Est. Cost $178.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $205.26 Unrealized -13.0%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.24 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $29.83 Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $5 Shares 267 Est. Cost $21.29 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.98 Unrealized
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value ($000) $5 Shares 124 Est. Cost $17.82 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $20.83 Unrealized -25.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $47.11 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $51.86 Unrealized -12.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 454 Est. Cost $10.06 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.32 Unrealized +43.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 266 Est. Cost $8.86 Unrealized +49.1%
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $366.69 Unrealized +74.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.29 Unrealized +4.0%
ENERGEN CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.97 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $44.07 Unrealized +103.9%
CARS CAPITAL AUTOMOTIVE REIT 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.82 Unrealized -3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.41 Unrealized +49.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.69 Unrealized +53.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $39.30 Unrealized +33.2%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $13.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.92 Unrealized +3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.75 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $140.12 Unrealized +26.7%
UBSI UNITED BANKSHARES INC WES 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.01 Unrealized -5.1%
CHEMICAL FINL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.99 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
INTEGRATED DEVICE TECHNOL 0.0%
Value ($000) $4 Shares 137 Est. Cost $16.49 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.12 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $36.59 Unrealized
WASHINGTON PRIME GROUP IN 0.0%
Value ($000) $4 Shares 628 Est. Cost $10.20 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.04 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.69 Unrealized -0.7%
INTERNATIONAL SPEEDWAY CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.38 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $40.98 Unrealized +44.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.88 Unrealized -22.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.32 Unrealized
PINNACLE FINL PARTNERS IN 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.32 Unrealized +25.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.06 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.25 Unrealized +9.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 151 Est. Cost $22.01 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $16.83 Unrealized +58.5%
LSI CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.39 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.35 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.45 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.77 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.11 Unrealized
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.41 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $93.10 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3 Shares 80 Est. Cost $19.24 Unrealized +67.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $69.58 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.65 Unrealized +80.9%
SBERBANK RUSSIA 0.0%
Value ($000) $3 Shares 177 Est. Cost $10.66 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.73 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 350 Est. Cost $16.82 Unrealized -38.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $3 Shares 105 Est. Cost $37.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.67 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $21.82 Unrealized +39.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.01 Unrealized +35.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.30 Unrealized +17.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.09 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $45.12 Unrealized +34.7%
VALE VALE S A 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $70.10 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.82 Unrealized +36.2%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.42 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.75 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.76 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.42 Unrealized +56.3%
SUBCY SUBSEA 7 S A 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.17 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.44 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.10 Unrealized
GAZPROM O A O 0.0%
Value ($000) $2 Shares 564 Est. Cost $4.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.09 Unrealized +50.1%
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.47 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.28 Unrealized
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.38 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
FR FIRST INDUSTRIAL REALTY T 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.19 Unrealized
TTDKY TDK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
BTLCY BRITISH LD CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
ROYAL DSM N V 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GAZPROM NEFT 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CSUAY CHINA SHENHUA ENERGY CO L 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
HLDCY HENDERSON LD DEV LTD 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.19 Unrealized
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
JAPSY JAPAN AIRLS LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
DEBENHAMS PLC 0.0%
Value ($000) $1 Shares 515 Est. Cost $1.94 Unrealized
MSADY MS&AD INS GROUP HLDGS 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SSREY SWISS RE LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.39 Unrealized
COMPANHIA PARANAENSE ENER 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.74 Unrealized
TGOPY 3I GROUP PLC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
WHEELOCK & CO LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.79 Unrealized
RINO RINO INTERNATIONAL CORPOR 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized -98.6%