JUPITER ASSET MANAGEMENT LTD Diversified Active

CIK: 0001215838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $3,417,443

Holdings (244)

RL RALPH LAUREN CORP 6.5%
Value ($000) $222,416 Shares 1,769,000 Est. Cost $69.01 Unrealized +51.3%
CSCO CISCO SYS INC 5.8%
Value ($000) $197,225 Shares 4,583,434 Est. Cost $18.27 Unrealized +90.2%
WU WESTERN UN CO 3.8%
Value ($000) $130,559 Shares 6,422,000 Est. Cost $20.05 Unrealized
BARRICK GOLD CORP 3.0%
Value ($000) $102,823 Shares 7,831,133 Est. Cost $14.14 Unrealized
HRB BLOCK H & R INC 2.9%
Value ($000) $98,826 Shares 4,338,300 Est. Cost $17.03 Unrealized +15.5%
ROYAL GOLD INC 2.2%
Value ($000) $75,449 Shares 71,400,000 Est. Cost $0.99 Unrealized
MANU MANCHESTER UTD PLC NEW 1.7%
Value ($000) $56,822 Shares 2,751,682 Est. Cost $16.14 Unrealized +24.7%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $50,828 Shares 487,229 Est. Cost $54.91 Unrealized +62.1%
C CITIGROUP INC 1.5%
Value ($000) $50,674 Shares 757,009 Est. Cost $42.76 Unrealized +24.0%
BAC BANK AMER CORP 1.4%
Value ($000) $49,305 Shares 1,748,396 Est. Cost $17.40 Unrealized +42.9%
E TRADE FINANCIAL CORP 1.4%
Value ($000) $48,247 Shares 788,858 Est. Cost $51.45 Unrealized
V VISA INC 1.3%
Value ($000) $44,211 Shares 333,237 Est. Cost $70.93 Unrealized +72.1%
OMC OMNICOM GROUP INC 1.3%
Value ($000) $44,116 Shares 578,500 Est. Cost $54.46 Unrealized +3.0%
CME CME GROUP INC 1.2%
Value ($000) $41,972 Shares 256,068 Est. Cost $110.04 Unrealized +13.4%
AAPL APPLE INC 1.1%
Value ($000) $39,284 Shares 214,774 Est. Cost $26.09 Unrealized +63.9%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $38,455 Shares 461,754 Est. Cost $46.52 Unrealized +70.9%
HOLLYSYS AUTOMATION TECHNOLO 0.9%
Value ($000) $31,530 Shares 1,424,108 Est. Cost $3603.28 Unrealized
RYAAY RYANAIR HLDGS PLC 0.9%
Value ($000) $30,623 Shares 268,249 Est. Cost $88.21 Unrealized
WORLDPAY INC 0.9%
Value ($000) $30,291 Shares 370,345 Est. Cost $81.16 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $29,723 Shares 320,674 Est. Cost $35.98 Unrealized +96.0%
NTES NETEASE INC 0.9%
Value ($000) $29,391 Shares 116,308 Est. Cost $226.87 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $29,188 Shares 340,939 Est. Cost $58.46 Unrealized +17.2%
BIDU BAIDU INC 0.8%
Value ($000) $28,368 Shares 116,734 Est. Cost $177.77 Unrealized
RACE FERRARI N V 0.8%
Value ($000) $28,367 Shares 208,630 Est. Cost $121.24 Unrealized +8.4%
AOS SMITH A O 0.8%
Value ($000) $28,329 Shares 478,858 Est. Cost $33.76 Unrealized +62.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $28,166 Shares 143,302 Est. Cost $104.79 Unrealized +72.1%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $25,670 Shares 230,243 Est. Cost $72.56 Unrealized +48.2%
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $25,227 Shares 599,500 Est. Cost $42.15 Unrealized 0.0%
XYL XYLEM INC 0.7%
Value ($000) $25,155 Shares 373,328 Est. Cost $27.90 Unrealized +137.4%
CHINA BIOLOGIC PRODS HLDGS I 0.7%
Value ($000) $24,970 Shares 251,406 Est. Cost $79.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $24,934 Shares 480,800 Est. Cost $50.58 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.7%
Value ($000) $24,680 Shares 665,228 Est. Cost $34.99 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $24,473 Shares 674,380 Est. Cost $17.32 Unrealized +40.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $24,334 Shares 192,532 Est. Cost $78.21 Unrealized +14.0%
CCJ CAMECO CORP 0.7%
Value ($000) $24,131 Shares 2,146,913 Est. Cost $9.20 Unrealized +15.0%
BITAUTO HLDGS LTD 0.7%
Value ($000) $23,829 Shares 1,002,062 Est. Cost $28.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $23,644 Shares 194,843 Est. Cost $70.53 Unrealized +42.8%
SVB FINL GROUP 0.7%
Value ($000) $23,629 Shares 81,826 Est. Cost $266.88 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $21,610 Shares 130,557 Est. Cost $57.13 Unrealized +155.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $21,517 Shares 186,928 Est. Cost $78.70 Unrealized +26.0%
CB CHUBB LIMITED 0.6%
Value ($000) $21,287 Shares 167,562 Est. Cost $97.59 Unrealized +19.3%
EROS INTL PLC 0.6%
Value ($000) $20,956 Shares 1,618,209 Est. Cost $2196.31 Unrealized
COVANTA HLDG CORP 0.6%
Value ($000) $20,693 Shares 1,254,139 Est. Cost $5568.31 Unrealized
RIG TRANSOCEAN LTD 0.6%
Value ($000) $20,004 Shares 1,487,300 Est. Cost $10.49 Unrealized +17.4%
INTU INTUIT 0.6%
Value ($000) $19,744 Shares 96,651 Est. Cost $167.42 Unrealized +8.8%
LKQ LKQ CORP 0.6%
Value ($000) $18,861 Shares 591,256 Est. Cost $22.62 Unrealized +32.4%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $18,629 Shares 227,882 Est. Cost $70.14 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $18,263 Shares 267,157 Est. Cost $27.42 Unrealized +118.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $18,206 Shares 89,291 Est. Cost $154.55 Unrealized +19.6%
TRUP TRUPANION INC 0.5%
Value ($000) $18,032 Shares 467,157 Est. Cost $18.01 Unrealized +72.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $17,016 Shares 82,811 Est. Cost $33.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $16,848 Shares 229,036 Est. Cost $65.99 Unrealized -0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $16,739 Shares 169,748 Est. Cost $37.03 Unrealized +142.4%
WAB WABTEC CORP 0.5%
Value ($000) $16,349 Shares 165,880 Est. Cost $64.32 Unrealized +38.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value ($000) $16,331 Shares 343,166 Est. Cost $53.31 Unrealized -2.3%
HDB HDFC BANK LTD 0.5%
Value ($000) $15,972 Shares 152,081 Est. Cost $84.33 Unrealized
SYNAPTICS INC 0.5%
Value ($000) $15,811 Shares 16,000,000 Est. Cost $0.99 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $15,567 Shares 15,500,000 Est. Cost $1.00 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $15,503 Shares 258,166 Est. Cost $45.38 Unrealized +39.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $15,351 Shares 203,894 Est. Cost $48.53 Unrealized +46.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,347 Shares 106,529 Est. Cost $57.15 Unrealized +98.7%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $15,007 Shares 390,102 Est. Cost $40.95 Unrealized -3.3%
TPR TAPESTRY INC 0.4%
Value ($000) $14,975 Shares 320,604 Est. Cost $33.20 Unrealized +17.5%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $14,791 Shares 533,020 Est. Cost $32.62 Unrealized +1.3%
INTERDIGITAL INC 0.4%
Value ($000) $14,694 Shares 12,000,000 Est. Cost $1.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $14,498 Shares 433,567 Est. Cost $34.23 Unrealized -14.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $14,406 Shares 135,866 Est. Cost $77.90 Unrealized +13.5%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $13,935 Shares 326,732 Est. Cost $52.87 Unrealized -16.5%
OC OWENS CORNING NEW 0.4%
Value ($000) $13,663 Shares 215,567 Est. Cost $43.22 Unrealized +59.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $13,417 Shares 129,518 Est. Cost $90.79 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $13,235 Shares 249,679 Est. Cost $49.81 Unrealized -11.1%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $13,170 Shares 237,086 Est. Cost $52.78 Unrealized -2.7%
CITRIX SYS INC 0.4%
Value ($000) $13,031 Shares 9,000,000 Est. Cost $1.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $12,739 Shares 228,500 Est. Cost $37.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $12,637 Shares 240,021 Est. Cost $59.62 Unrealized +9.7%
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $12,621 Shares 10,800,000 Est. Cost $1.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $12,427 Shares 339,915 Est. Cost $6796.22 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $12,413 Shares 175,197 Est. Cost $54.72 Unrealized -3.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $12,114 Shares 167,086 Est. Cost $22.71 Unrealized +197.4%
ABT ABBOTT LABS 0.4%
Value ($000) $12,077 Shares 197,980 Est. Cost $41.24 Unrealized +28.9%
KAMAN CORP 0.4%
Value ($000) $12,074 Shares 10,000,000 Est. Cost $1.21 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value ($000) $11,863 Shares 225,140 Est. Cost $51.92 Unrealized +6.3%
VIPSHOP HLDGS LTD 0.3%
Value ($000) $11,728 Shares 11,900,000 Est. Cost $0.99 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $11,726 Shares 286,704 Est. Cost $40.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $11,638 Shares 420,899 Est. Cost $27.56 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,412 Shares 347,720 Est. Cost $22.78 Unrealized +17.9%
BWA BORGWARNER INC 0.3%
Value ($000) $11,375 Shares 263,373 Est. Cost $28.43 Unrealized +37.4%
STN STANTEC INC 0.3%
Value ($000) $11,113 Shares 432,081 Est. Cost $35.05 Unrealized
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $11,072 Shares 432,327 Est. Cost $4.75 Unrealized +419.1%
YANDEX NV 0.3%
Value ($000) $10,900 Shares 11,000,000 Est. Cost $0.99 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $10,747 Shares 9,000,000 Est. Cost $1.16 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,624 Shares 57,563 Est. Cost $114.37 Unrealized +22.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $10,492 Shares 114,958 Est. Cost $25.54 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $10,322 Shares 186,083 Est. Cost $40.37 Unrealized +7.4%
ELV ANTHEM INC 0.3%
Value ($000) $10,242 Shares 43,025 Est. Cost $193.11 Unrealized +8.5%
WMT WALMART INC 0.3%
Value ($000) $10,171 Shares 118,737 Est. Cost $20.08 Unrealized +25.7%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $10,158 Shares 129,487 Est. Cost $49.54 Unrealized +56.7%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $10,137 Shares 121,011 Est. Cost $80.91 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $9,956 Shares 349,347 Est. Cost $19.87 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,936 Shares 153,313 Est. Cost $46.28 Unrealized +18.0%
FINISAR CORP 0.3%
Value ($000) $9,881 Shares 10,000,000 Est. Cost $0.99 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,379 Shares 203,087 Est. Cost $27.48 Unrealized +71.9%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $9,308 Shares 7,500,000 Est. Cost $550.72 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $9,090 Shares 7,000,000 Est. Cost $1.37 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,953 Shares 139,146 Est. Cost $41.92 Unrealized +23.3%
GENESEE & WYO INC 0.3%
Value ($000) $8,847 Shares 108,773 Est. Cost $12375.72 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $8,717 Shares 9,000,000 Est. Cost $1.11 Unrealized
STERICYCLE INC 0.3%
Value ($000) $8,624 Shares 132,095 Est. Cost $101233.98 Unrealized
MMM 3M CO 0.3%
Value ($000) $8,610 Shares 43,768 Est. Cost $144.57 Unrealized -10.0%
BLACKSTONE GROUP L P 0.3%
Value ($000) $8,589 Shares 267,000 Est. Cost $32.17 Unrealized
AVD AMERICAN VANGUARD CORP 0.2%
Value ($000) $8,456 Shares 368,443 Est. Cost $17.29 Unrealized +23.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $8,417 Shares 45,398 Est. Cost $177.22 Unrealized
JIANPU TECHNOLOGY INC 0.2%
Value ($000) $8,349 Shares 1,263,114 Est. Cost $6.48 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $8,337 Shares 198,117 Est. Cost $41.76 Unrealized -3.8%
ORCL ORACLE CORP 0.2%
Value ($000) $8,322 Shares 188,868 Est. Cost $29.75 Unrealized +38.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $8,215 Shares 96,868 Est. Cost $77.54 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,194 Shares 66,974 Est. Cost $65.66 Unrealized +68.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $8,035 Shares 206,562 Est. Cost $26.38 Unrealized +14.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $7,952 Shares 149,567 Est. Cost $21.56 Unrealized +141.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $7,881 Shares 143,888 Est. Cost $54.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $7,794 Shares 39,401 Est. Cost $178.45 Unrealized +7.6%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $7,581 Shares 211,754 Est. Cost $17.46 Unrealized +72.5%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $7,415 Shares 7,500,000 Est. Cost $1.03 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $7,408 Shares 12,879 Est. Cost $596.11 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $7,395 Shares 112,033 Est. Cost $23074.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $7,333 Shares 69,906 Est. Cost $97.98 Unrealized -0.8%
CRMT AMERICAS CAR MART INC 0.2%
Value ($000) $7,281 Shares 117,627 Est. Cost $32.00 Unrealized +80.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $7,199 Shares 74,372 Est. Cost $93.50 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $7,070 Shares 47,463 Est. Cost $19.95 Unrealized +140.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,982 Shares 89,441 Est. Cost $57.17 Unrealized +8.1%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $6,900 Shares 138,499 Est. Cost $6082.34 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $6,892 Shares 63,299 Est. Cost $56.00 Unrealized +45.9%
JD JD COM INC 0.2%
Value ($000) $6,730 Shares 172,883 Est. Cost $1076.71 Unrealized
TERADYNE INC 0.2%
Value ($000) $6,634 Shares 5,000,000 Est. Cost $1.45 Unrealized
BOOM DMC GLOBAL INC 0.2%
Value ($000) $6,486 Shares 144,612 Est. Cost $13.15 Unrealized +190.1%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $6,482 Shares 170,144 Est. Cost $38.65 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $6,432 Shares 259,126 Est. Cost $29.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $6,370 Shares 4,800,000 Est. Cost $1.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,153 Shares 20,814 Est. Cost $160.30 Unrealized +63.8%
MRK MERCK & CO INC 0.2%
Value ($000) $6,149 Shares 101,306 Est. Cost $30.03 Unrealized +48.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,148 Shares 41,638 Est. Cost $53.73 Unrealized +194.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,109 Shares 73,007 Est. Cost $57.58 Unrealized +15.2%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $6,056 Shares 383,317 Est. Cost $14.77 Unrealized -18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $6,047 Shares 48,796 Est. Cost $107.03 Unrealized 0.0%
JDS UNIPHASE CORP 0.2%
Value ($000) $6,034 Shares 6,000,000 Est. Cost $1.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $6,033 Shares 171,986 Est. Cost $32.06 Unrealized +5.3%
NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,015 Shares 5,000,000 Est. Cost $1.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,879 Shares 72,816 Est. Cost $54.93 Unrealized +3.0%
PARSLEY ENERGY INC 0.2%
Value ($000) $5,843 Shares 193,013 Est. Cost $27.86 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,751 Shares 33,719 Est. Cost $141.14 Unrealized +12.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $5,631 Shares 36,125 Est. Cost $164.99 Unrealized -7.9%
MS MORGAN STANLEY 0.2%
Value ($000) $5,610 Shares 118,357 Est. Cost $33.67 Unrealized +23.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,486 Shares 79,351 Est. Cost $40.08 Unrealized +46.3%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $5,459 Shares 600,575 Est. Cost $7.76 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,380 Shares 3,000,000 Est. Cost $0.99 Unrealized
YAHOO INC 0.2%
Value ($000) $5,367 Shares 3,900,000 Est. Cost $0.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,360 Shares 54,697 Est. Cost $60.98 Unrealized +45.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,254 Shares 116,600 Est. Cost $33.21 Unrealized +28.4%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $5,197 Shares 90,851 Est. Cost $30.94 Unrealized +76.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,171 Shares 74,264 Est. Cost $34.73 Unrealized +49.1%
TRC TEJON RANCH CO 0.2%
Value ($000) $5,165 Shares 212,637 Est. Cost $29.90 Unrealized -17.1%
VIRTUSA CORP 0.2%
Value ($000) $5,161 Shares 106,086 Est. Cost $24.68 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,053 Shares 3,000,000 Est. Cost $1.14 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $5,014 Shares 76,022 Est. Cost $69.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,007 Shares 99,479 Est. Cost $26.04 Unrealized +23.7%
MICHAELS COS INC 0.1%
Value ($000) $5,000 Shares 260,949 Est. Cost $20.17 Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value ($000) $4,820 Shares 128,356 Est. Cost $26.05 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $4,818 Shares 45,823 Est. Cost $105.14 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,744 Shares 4,900,000 Est. Cost $0.87 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,714 Shares 40,892 Est. Cost $98.75 Unrealized
ACXIOM CORP 0.1%
Value ($000) $4,705 Shares 157,147 Est. Cost $26.80 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $4,589 Shares 73,422 Est. Cost $32.59 Unrealized +15.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,424 Shares 176,193 Est. Cost $21.84 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $4,402 Shares 347,999 Est. Cost $12.39 Unrealized -11.1%
COBIZ FINANCIAL INC 0.1%
Value ($000) $4,348 Shares 202,727 Est. Cost $19.28 Unrealized
RILY B RILEY FINL INC 0.1%
Value ($000) $4,347 Shares 193,629 Est. Cost $17.39 Unrealized +19.3%
GMS INC 0.1%
Value ($000) $4,314 Shares 159,303 Est. Cost $30.15 Unrealized
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $4,303 Shares 262,395 Est. Cost $20.04 Unrealized
EVO PMTS INC 0.1%
Value ($000) $4,225 Shares 206,099 Est. Cost $20.50 Unrealized
WEX WEX INC 0.1%
Value ($000) $4,156 Shares 21,829 Est. Cost $167.50 Unrealized +4.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $4,141 Shares 183,639 Est. Cost $23.81 Unrealized -2.8%
INTL FCSTONE INC 0.1%
Value ($000) $4,112 Shares 79,591 Est. Cost $38.66 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $4,084 Shares 127,429 Est. Cost $24.24 Unrealized +28.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $4,067 Shares 54,586 Est. Cost $23.97 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,903 Shares 76,404 Est. Cost $49.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,872 Shares 49,026 Est. Cost $69.56 Unrealized +1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,867 Shares 68,100 Est. Cost $34.49 Unrealized -6.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,809 Shares 27,436 Est. Cost $142.46 Unrealized +0.8%
T AT&T INC 0.1%
Value ($000) $3,770 Shares 117,422 Est. Cost $13.21 Unrealized +10.0%
REIS INC 0.1%
Value ($000) $3,744 Shares 172,156 Est. Cost $23.94 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $3,678 Shares 127,230 Est. Cost $30.67 Unrealized +2.0%
RDI READING INTERNATIONAL INC 0.1%
Value ($000) $3,673 Shares 230,454 Est. Cost $15.43 Unrealized +3.1%
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $3,654 Shares 287,069 Est. Cost $3002.59 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $3,443 Shares 65,242 Est. Cost $59.26 Unrealized -21.4%
RPD RAPID7 INC 0.1%
Value ($000) $3,434 Shares 121,759 Est. Cost $26.45 Unrealized +12.5%
EBAY EBAY INC 0.1%
Value ($000) $3,371 Shares 92,969 Est. Cost $20.18 Unrealized +71.6%
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $3,339 Shares 337,933 Est. Cost $1957.27 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,257 Shares 86,334 Est. Cost $24.12 Unrealized +30.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $3,154 Shares 150,609 Est. Cost $20.94 Unrealized
HESS CORP 0.1%
Value ($000) $3,057 Shares 45,717 Est. Cost $66625.29 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,022 Shares 58,566 Est. Cost $45.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,918 Shares 32,861 Est. Cost $76.34 Unrealized +15.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,913 Shares 34,468 Est. Cost $80.54 Unrealized
RES RPC INC 0.1%
Value ($000) $2,812 Shares 193,149 Est. Cost $17.23 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,800 Shares 162,112 Est. Cost $13.03 Unrealized +18.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,744 Shares 44,087 Est. Cost $22.68 Unrealized +116.3%
TRU TRANSUNION 0.1%
Value ($000) $2,720 Shares 37,920 Est. Cost $64.34 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,326 Shares 84,520 Est. Cost $10.49 Unrealized +113.4%
CHANGYOU COM LTD 0.1%
Value ($000) $2,288 Shares 137,509 Est. Cost $27.89 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,246 Shares 84,769 Est. Cost $32.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,144 Shares 31,975 Est. Cost $54.15 Unrealized +1.7%
TGNA TEGNA INC 0.1%
Value ($000) $2,065 Shares 190,336 Est. Cost $16.94 Unrealized -36.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,966 Shares 25,826 Est. Cost $36.90 Unrealized +104.1%
GOLDCORP INC NEW 0.1%
Value ($000) $1,751 Shares 127,800 Est. Cost $14.66 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $1,606 Shares 48,132 Est. Cost $2177.84 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $1,477 Shares 200,180 Est. Cost $1993.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,403 Shares 9,303 Est. Cost $162.68 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,074 Shares 23,000 Est. Cost $33.20 Unrealized +17.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,063 Shares 10,774 Est. Cost $85.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,058 Shares 4,345 Est. Cost $236.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,037 Shares 9,409 Est. Cost $87.28 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,026 Shares 17,982 Est. Cost $54.52 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $1,001 Shares 33,981 Est. Cost $26.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $983 Shares 12,522 Est. Cost $57.19 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $969 Shares 17,733 Est. Cost $54.64 Unrealized
GANNETT CO INC 0.0%
Value ($000) $954 Shares 89,149 Est. Cost $13.99 Unrealized
ENVESTNET INC 0.0%
Value ($000) $943 Shares 17,160 Est. Cost $53.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 15,105 Est. Cost $61.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $800 Shares 9,377 Est. Cost $71.59 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $800 Shares 4,889 Est. Cost $156.29 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $776 Shares 5,532 Est. Cost $132.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $643 Shares 379 Est. Cost $79.37 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $582 Shares 23,291 Est. Cost $24.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $579 Shares 1,422 Est. Cost $120.91 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $569 Shares 196,375 Est. Cost $9521.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $549 Shares 3,306 Est. Cost $150.86 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $471 Shares 34,600 Est. Cost $4990.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $440 Shares 761 Est. Cost $570.48 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $380 Shares 3,786 Est. Cost $100.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $293 Shares 4,556 Est. Cost $17.25 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $275 Shares 1,425 Est. Cost $66242.00 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $256 Shares 29,026 Est. Cost $2415.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $240 Shares 4,116 Est. Cost $9.88 Unrealized +8.1%
TIDEWATER INC NEW 0.0%
Value ($000) $101 Shares 36,200 Est. Cost $2.79 Unrealized