Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $89.62M (100.0% shares, 0.0% debt)

Holdings (481)

ABBV ABBVIE INC 2.2%
Value $1.965M Shares 22,108 Share Price $88.88 * Est. Cost/Share $33.32 Unrealized @ Report Date +61.0%
— BLACKROCK INC 2.0%
Value $1.766M Shares 3,950 Share Price $447.09 Est. Cost/Share $342.34 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 1.9%
Value $1.713M Shares 26,622 Share Price $64.35 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.1%
TXN TEXAS INSTRS INC 1.9%
Value $1.688M Shares 18,827 Share Price $89.66 * Est. Cost/Share $63.16 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 1.9%
Value $1.671M Shares 9,944 Share Price $168.04 * Est. Cost/Share $84.50 Unrealized @ Report Date +53.8%
VLO VALERO ENERGY CORP NEW 1.9%
Value $1.67M Shares 21,704 Share Price $76.94 * Est. Cost/Share $39.70 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value $1.638M Shares 5,280 Share Price $310.23 * Est. Cost/Share $106.46 Unrealized @ Report Date +124.1%
TD TORONTO DOMINION BK ONT 1.8%
Value $1.635M Shares 29,053 Share Price $56.28 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 1.8%
Value $1.617M Shares 8,675 Share Price $186.40 * Est. Cost/Share $119.35 Unrealized @ Report Date +15.2%
T AT&T INC 1.8%
Value $1.611M Shares 41,123 Share Price $39.18 * Est. Cost/Share $13.54 Unrealized @ Report Date +15.3%
AFL AFLAC INC 1.8%
Value $1.611M Shares 19,798 Share Price $81.37 * Est. Cost/Share $24.45 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 1.8%
Value $1.607M Shares 15,112 Share Price $106.34 * Est. Cost/Share $54.93 Unrealized @ Report Date +31.2%
IP INTL PAPER CO 1.8%
Value $1.595M Shares 28,075 Share Price $56.81 * Est. Cost/Share $30.73 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 1.8%
Value $1.574M Shares 46,806 Share Price $33.63 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.8%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value $1.571M Shares 13,083 Share Price $120.08 * Est. Cost/Share $70.95 Unrealized @ Report Date +16.8%
CINF CINCINNATI FINL CORP 1.7%
Value $1.535M Shares 20,046 Share Price $76.57 * Est. Cost/Share $42.24 Unrealized @ Report Date +43.5%
EMR EMERSON ELEC CO 1.7%
Value $1.521M Shares 24,208 Share Price $62.83 * Est. Cost/Share $42.32 Unrealized @ Report Date +16.3%
VFC VF CORP 1.7%
Value $1.514M Shares 23,823 Share Price $63.55 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.8%
— MAXIM INTEGRATED PRODS I 1.7%
Value $1.51M Shares 31,651 Share Price $47.71 Est. Cost/Share $37.75 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $1.503M Shares 11,558 Share Price $130.04 * Est. Cost/Share $70.70 Unrealized @ Report Date +48.5%
ORI OLD REP INTL CORP 1.7%
Value $1.502M Shares 76,267 Share Price $19.69 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.3%
PFE PFIZER INC 1.7%
Value $1.501M Shares 42,049 Share Price $35.70 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.8%
CVS CVS CORP 1.7%
Value $1.498M Shares 18,422 Share Price $81.32 * Est. Cost/Share $60.92 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 1.7%
Value $1.48M Shares 18,515 Share Price $79.94 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
MMM 3M CO 1.6%
Value $1.473M Shares 7,016 Share Price $209.95 * Est. Cost/Share $82.88 Unrealized @ Report Date +56.7%
DLR DIGITAL RLTY TR INC 1.6%
Value $1.463M Shares 12,366 Share Price $118.31 * Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
KSS KOHLS CORP 1.6%
Value $1.454M Shares 31,841 Share Price $45.66 * Est. Cost/Share $41.41 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 1.6%
Value $1.448M Shares 23,953 Share Price $60.45 * Est. Cost/Share $41.35 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 1.6%
Value $1.446M Shares 15,119 Share Price $95.64 * Est. Cost/Share $65.58 Unrealized @ Report Date +1.7%
MPC MARATHON PETE CORP 1.6%
Value $1.435M Shares 25,591 Share Price $56.07 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.8%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value $1.43M Shares 9,627 Share Price $148.54 * Est. Cost/Share $103.84 Unrealized @ Report Date +14.3%
MRK MERCK & CO INC 1.6%
Value $1.426M Shares 22,272 Share Price $64.03 * Est. Cost/Share $39.30 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 1.6%
Value $1.42M Shares 17,316 Share Price $82.01 * Est. Cost/Share $55.38 Unrealized @ Report Date -1.9%
— HOLLY ENERGY PARTNERS L P 1.6%
Value $1.4M Shares 41,922 Share Price $33.40 Est. Cost/Share $34.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.394M Shares 18,716 Share Price $74.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +117.0%
O REALTY INCOME CORP 1.5%
Value $1.385M Shares 24,210 Share Price $57.21 * Est. Cost/Share $32.75 Unrealized @ Report Date +13.5%
— MAGELLAN MIDSTREAM PRTNRS 1.5%
Value $1.382M Shares 19,454 Share Price $71.04 Est. Cost/Share $71.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 1.5%
Value $1.351M Shares 28,298 Share Price $47.74 Est. Cost/Share $41.56 Unrealized @ Report Date +16.3%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value $1.328M Shares 31,238 Share Price $42.51 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 1.4%
Value $1.263M Shares 25,710 Share Price $49.12 * Est. Cost/Share $30.14 Unrealized @ Report Date +13.8%
— MEREDITH CORP 1.4%
Value $1.254M Shares 22,599 Share Price $55.49 Est. Cost/Share $54.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.4%
Value $1.222M Shares 23,573 Share Price $51.84 * Est. Cost/Share $49.14 Unrealized @ Report Date -13.9%
VZ VERIZON COMMUNICATIONS 1.4%
Value $1.213M Shares 24,505 Share Price $49.50 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.9%
MDT MEDTRONIC INC 1.4%
Value $1.212M Shares 15,588 Share Price $77.75 * Est. Cost/Share $63.76 Unrealized @ Report Date +5.0%
— HARRIS CORP DEL 1.3%
Value $1.208M Shares 9,174 Share Price $131.68 Est. Cost/Share $49.76 Unrealized @ Report Date —
GIS GENERAL MLS INC 1.3%
Value $1.199M Shares 23,170 Share Price $51.75 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS M 1.3%
Value $1.134M Shares 7,817 Share Price $145.07 * Est. Cost/Share $111.32 Unrealized @ Report Date -13.0%
KMB KIMBERLY CLARK CORP 1.3%
Value $1.122M Shares 9,534 Share Price $117.68 * Est. Cost/Share $72.40 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value $1.024M Shares 9,370 Share Price $109.28 * Est. Cost/Share $49.76 Unrealized @ Report Date +80.0%
PAYX PAYCHEX INC 1.1%
Value $1.01M Shares 16,837 Share Price $59.99 * Est. Cost/Share $26.93 Unrealized @ Report Date +65.5%
ADI ANALOG DEVICES INC 1.1%
Value $1.002M Shares 11,625 Share Price $86.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +101.0%
GD GENERAL DYNAMICS CORP 1.1%
Value $983K Shares 4,783 Share Price $205.52 * Est. Cost/Share $59.82 Unrealized @ Report Date +178.2%
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value $940K Shares 29,467 Share Price $31.90 Est. Cost/Share $34.70 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 1.0%
Value $891K Shares 47,359 Share Price $18.81 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.0%
WU WESTERN UN CO 1.0%
Value $859K Shares 44,723 Share Price $19.21 Est. Cost/Share $20.75 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 1.0%
Value $858K Shares 6,354 Share Price $135.03 * Est. Cost/Share $64.00 Unrealized @ Report Date +79.2%
SON SONOCO PRODS CO 0.9%
Value $817K Shares 16,192 Share Price $50.46 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.2%
PG PROCTER & GAMBLE CO 0.9%
Value $817K Shares 8,981 Share Price $90.97 * Est. Cost/Share $56.98 Unrealized @ Report Date +28.1%
— LAZARD LTD 0.7%
Value $663K Shares 14,664 Share Price $45.21 Est. Cost/Share $45.99 Unrealized @ Report Date —
AES AES CORP 0.6%
Value $544K Shares 49,393 Share Price $11.01 * Est. Cost/Share $8.32 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS 0.6%
Value $500K Shares 19,165 Share Price $26.09 Est. Cost/Share $26.84 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.5%
Value $481K Shares 3,929 Share Price $122.42 * Est. Cost/Share $98.92 Unrealized @ Report Date +5.1%
KEY KEYCORP NEW 0.5%
Value $472K Shares 25,100 Share Price $18.80 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
JPM J P MORGAN CHASE & CO 0.4%
Value $396K Shares 4,145 Share Price $95.54 * Est. Cost/Share $73.66 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value $153K Shares 4,513 Share Price $33.90 * Est. Cost/Share $41.16 Unrealized @ Report Date -13.4%
— TECH DATA CORP 0.2%
Value $151K Shares 1,700 Share Price $88.82 Est. Cost/Share $61.81 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $130K Shares 1,617 Share Price $80.40 Est. Cost/Share $46.42 Unrealized @ Report Date +70.2%
AN AUTONATION INC 0.1%
Value $114K Shares 2,409 Share Price $47.32 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $108K Shares 916 Share Price $117.90 * Est. Cost/Share $64.37 Unrealized @ Report Date +73.9%
PBF PBF ENERGY INC 0.1%
Value $107K Shares 3,871 Share Price $27.64 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $102K Shares 1,484 Share Price $68.73 * Est. Cost/Share $59.69 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.1%
Value $101K Shares 6,117 Share Price $16.51 * Est. Cost/Share $22.92 Unrealized @ Report Date -26.0%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value $99,000 Shares 2,694 Share Price $36.75 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.2%
AVT AVNET INC 0.1%
Value $93,000 Shares 2,362 Share Price $39.37 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.2%
JBL JABIL CIRCUIT INC 0.1%
Value $88,000 Shares 3,077 Share Price $28.60 Est. Cost/Share $18.64 Unrealized @ Report Date +53.5%
SNX COMMON 0.1%
Value $86,000 Shares 679 Share Price $126.66 * Est. Cost/Share $41.24 Unrealized @ Report Date +29.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $78,000 Shares 454 Share Price $171.81 Est. Cost/Share $67.56 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $70,000 Shares 1,941 Share Price $36.06 Est. Cost/Share $33.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $65,000 Shares 942 Share Price $69.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP AMER IN 0.1%
Value $65,000 Shares 467 Share Price $139.19 * Est. Cost/Share $71.54 Unrealized @ Report Date +89.1%
— UNITED STATES STL CORP N 0.1%
Value $55,000 Shares 2,150 Share Price $25.58 Est. Cost/Share $20.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $54,000 Shares 11,972 Share Price $4.51 Est. Cost/Share $4.17 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $53,000 Shares 1,266 Share Price $41.86 * Est. Cost/Share $50.70 Unrealized @ Report Date -26.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $51,000 Shares 869 Share Price $58.69 * Est. Cost/Share $35.89 Unrealized @ Report Date +36.8%
— BED BATH & BEYOND INC 0.1%
Value $51,000 Shares 2,177 Share Price $23.43 Est. Cost/Share $23.84 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $50,000 Shares 656 Share Price $76.22 * Est. Cost/Share $68.12 Unrealized @ Report Date +7.3%
LYV LIVE NATION INC 0.1%
Value $50,000 Shares 1,149 Share Price $43.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +63.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $50,000 Shares 1,702 Share Price $29.38 * Est. Cost/Share $28.62 Unrealized @ Report Date -5.0%
GME GAMESTOP CORP 0.1%
Value $46,000 Shares 2,241 Share Price $20.53 * Est. Cost/Share $6.56 Unrealized @ Report Date -33.4%
STLD STEEL DYNAMICS INC 0.1%
Value $46,000 Shares 1,343 Share Price $34.25 * Est. Cost/Share $16.45 Unrealized @ Report Date +79.2%
GLD STREETTRACKS GOLD TR 0.0%
Value $43,000 Shares 350 Share Price $122.86 Est. Cost/Share $120.00 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $43,000 Shares 11,200 Share Price $3.84 * Est. Cost/Share $4.18 Unrealized @ Report Date -14.6%
CAR AVIS BUDGET GROUP 0.0%
Value $43,000 Shares 1,120 Share Price $38.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +2.8%
— FRONTIER COMMUNICATIONS C 0.0%
Value $43,000 Shares 3,670 Share Price $11.72 Est. Cost/Share $1.16 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $42,000 Shares 571 Share Price $73.56 * Est. Cost/Share $40.97 Unrealized @ Report Date +39.3%
— DEAN FOODS CO NEW 0.0%
Value $40,000 Shares 3,681 Share Price $10.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 1,498 Share Price $26.70 * Est. Cost/Share $33.11 Unrealized @ Report Date -25.4%
HII HUNTINGTON INGALLS INDS I 0.0%
Value $40,000 Shares 177 Share Price $225.99 * Est. Cost/Share $71.32 Unrealized @ Report Date +146.7%
CASY CASEYS GEN STORES INC 0.0%
Value $40,000 Shares 369 Share Price $108.40 * Est. Cost/Share $96.48 Unrealized @ Report Date +3.8%
WRB BERKLEY W R CORP 0.0%
Value $40,000 Shares 606 Share Price $66.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +50.0%
EME EMCOR GROUP INC 0.0%
Value $40,000 Shares 579 Share Price $69.08 * Est. Cost/Share $49.98 Unrealized @ Report Date +28.3%
R RYDER SYS INC 0.0%
Value $39,000 Shares 461 Share Price $84.60 * Est. Cost/Share $69.22 Unrealized @ Report Date +9.4%
THO THOR INDS INC 0.0%
Value $39,000 Shares 308 Share Price $126.62 * Est. Cost/Share $44.22 Unrealized @ Report Date +105.3%
JLL JONES LANG LASALLE INC 0.0%
Value $39,000 Shares 317 Share Price $123.03 Est. Cost/Share $103.94 Unrealized @ Report Date +17.3%
OSK OSHKOSH TRUCK CORP 0.0%
Value $38,000 Shares 455 Share Price $83.52 * Est. Cost/Share $35.30 Unrealized @ Report Date +82.2%
NVR NVR INC 0.0%
Value $37,000 Shares 13 Share Price $2846.15 * Est. Cost/Share $1460.78 Unrealized @ Report Date +83.4%
DAN DANA INC 0.0%
Value $37,000 Shares 1,309 Share Price $28.27 * Est. Cost/Share $15.32 Unrealized @ Report Date +32.1%
— CALATLANTIC GROUP INC 0.0%
Value $36,000 Shares 978 Share Price $36.81 Est. Cost/Share $35.45 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $35,000 Shares 1,403 Share Price $24.95 Est. Cost/Share $17.62 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC O 0.0%
Value $35,000 Shares 337 Share Price $103.86 * Est. Cost/Share $23.75 Unrealized @ Report Date +115.4%
— LIFEPOINT HEALTH INC 0.0%
Value $34,000 Shares 587 Share Price $57.92 Est. Cost/Share $58.45 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $34,000 Shares 1,821 Share Price $18.67 * Est. Cost/Share $14.56 Unrealized @ Report Date +44.0%
VYX NCR CORP NEW 0.0%
Value $34,000 Shares 914 Share Price $37.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +16.8%
OLN OLIN CORP 0.0%
Value $33,000 Shares 975 Share Price $33.85 * Est. Cost/Share $16.99 Unrealized @ Report Date +45.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $33,000 Shares 664 Share Price $49.70 * Est. Cost/Share $21.49 Unrealized @ Report Date -10.7%
— TREEHOUSE FOODS INC 0.0%
Value $33,000 Shares 494 Share Price $66.80 Est. Cost/Share $80.14 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $32,000 Shares 58 Share Price $551.72 Est. Cost/Share $452.78 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $32,000 Shares 544 Share Price $58.82 Est. Cost/Share $58.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $31,000 Shares 606 Share Price $51.16 * Est. Cost/Share $22.02 Unrealized @ Report Date +57.0%
DDS DILLARDS INC 0.0%
Value $30,000 Shares 543 Share Price $55.25 * Est. Cost/Share $40.98 Unrealized @ Report Date +12.8%
INGR INGREDION INC 0.0%
Value $30,000 Shares 247 Share Price $121.46 Est. Cost/Share $83.51 Unrealized @ Report Date +46.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,000 Shares 607 Share Price $49.42 * Est. Cost/Share $20.75 Unrealized @ Report Date +74.1%
UGI UGI CORP NEW 0.0%
Value $30,000 Shares 639 Share Price $46.95 * Est. Cost/Share $33.33 Unrealized @ Report Date +46.4%
TOL TOLL BROTHERS INC 0.0%
Value $29,000 Shares 702 Share Price $41.31 * Est. Cost/Share $32.09 Unrealized @ Report Date +22.6%
— ORBITAL ATK INC 0.0%
Value $29,000 Shares 218 Share Price $133.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $30.65 Unrealized @ Report Date +28.1%
POST POST HLDGS INC 0.0%
Value $28,000 Shares 313 Share Price $89.46 * Est. Cost/Share $35.95 Unrealized @ Report Date +52.4%
— DOMTAR CORP 0.0%
Value $27,000 Shares 623 Share Price $43.34 Est. Cost/Share $39.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27,000 Shares 976 Share Price $27.66 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.1%
THG HANOVER INS GROUP INC 0.0%
Value $27,000 Shares 276 Share Price $97.83 * Est. Cost/Share $44.24 Unrealized @ Report Date +67.5%
RPM RPM INTL INC 0.0%
Value $27,000 Shares 517 Share Price $52.22 Est. Cost/Share $39.01 Unrealized @ Report Date +31.3%
CMC COMMERCIAL METALS CO 0.0%
Value $26,000 Shares 1,389 Share Price $18.72 * Est. Cost/Share $12.77 Unrealized @ Report Date +25.7%
— MICHAELS STORES INC 0.0%
Value $26,000 Shares 1,232 Share Price $21.10 Est. Cost/Share $18.40 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $26,000 Shares 252 Share Price $103.17 * Est. Cost/Share $99.26 Unrealized @ Report Date -4.6%
BC BRUNSWICK CORP 0.0%
Value $25,000 Shares 453 Share Price $55.19 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.9%
— DIEBOLD NIXDORF INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $27.67 Unrealized @ Report Date —
ASH ASHLAND INC NEW 0.0%
Value $25,000 Shares 377 Share Price $66.31 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.0%
WSO WATSCO INC 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $91.36 Unrealized @ Report Date +65.4%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value $24,000 Shares 361 Share Price $66.48 * Est. Cost/Share $43.98 Unrealized @ Report Date +57.8%
KBR KBR INC 0.0%
Value $24,000 Shares 1,315 Share Price $18.25 * Est. Cost/Share $20.23 Unrealized @ Report Date -28.4%
KBH KB HOME 0.0%
Value $23,000 Shares 952 Share Price $24.16 * Est. Cost/Share $15.25 Unrealized @ Report Date +32.6%
TEX TEREX CORP NEW 0.0%
Value $23,000 Shares 512 Share Price $44.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +33.5%
TRN TRINITY INDS INC 0.0%
Value $22,000 Shares 702 Share Price $31.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.2%
LII LENNOX INTL INC 0.0%
Value $22,000 Shares 123 Share Price $178.86 * Est. Cost/Share $89.07 Unrealized @ Report Date +74.6%
BR BROADRIDGE FIN 0.0%
Value $22,000 Shares 276 Share Price $79.71 * Est. Cost/Share $33.51 Unrealized @ Report Date +99.5%
CNO CNO FINL GROUP INC 0.0%
Value $22,000 Shares 955 Share Price $23.04 * Est. Cost/Share $14.29 Unrealized @ Report Date +29.5%
CSL CARLISLE CORP 0.0%
Value $21,000 Shares 209 Share Price $100.48 * Est. Cost/Share $68.31 Unrealized @ Report Date +27.6%
MDU MDU RES GROUP INC 0.0%
Value $21,000 Shares 820 Share Price $25.61 * Est. Cost/Share $6.67 Unrealized @ Report Date +16.5%
— SANDERSON FARMS INC 0.0%
Value $21,000 Shares 129 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $21,000 Shares 1,139 Share Price $18.44 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.9%
— HEALTHSOUTH CORP 0.0%
Value $20,000 Shares 431 Share Price $46.40 Est. Cost/Share $41.72 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 181 Share Price $110.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +21.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $20,000 Shares 663 Share Price $30.17 Est. Cost/Share $27.77 Unrealized @ Report Date +9.4%
— BEMIS INC 0.0%
Value $20,000 Shares 442 Share Price $45.25 Est. Cost/Share $46.87 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 * Est. Cost/Share $11.71 Unrealized @ Report Date -16.2%
— SKECHERS U S A INC 0.0%
Value $19,000 Shares 764 Share Price $24.87 Est. Cost/Share $33.86 Unrealized @ Report Date —
— HSN INC 0.0%
Value $19,000 Shares 474 Share Price $40.08 Est. Cost/Share $45.78 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19,000 Shares 993 Share Price $19.13 * Est. Cost/Share $26.67 Unrealized @ Report Date -26.3%
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 187 Share Price $101.60 Est. Cost/Share $56.76 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 * Est. Cost/Share $79.14 Unrealized @ Report Date +21.8%
— POLYONE CORP 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $37.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $19,000 Shares 1,370 Share Price $13.87 Est. Cost/Share $14.07 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TRUST 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES I 0.0%
Value $18,000 Shares 166 Share Price $108.43 * Est. Cost/Share $18.39 Unrealized @ Report Date +73.1%
CRI CARTER INC 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $58.38 Unrealized @ Report Date +20.0%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value $18,000 Shares 758 Share Price $23.75 * Est. Cost/Share $17.69 Unrealized @ Report Date +11.8%
WAB WABTEC CORP 0.0%
Value $18,000 Shares 241 Share Price $74.69 Est. Cost/Share $67.12 Unrealized @ Report Date +9.1%
SABR SABRE CORP 0.0%
Value $18,000 Shares 982 Share Price $18.33 * Est. Cost/Share $22.15 Unrealized @ Report Date -12.4%
DY DYCOM INDS INC 0.0%
Value $18,000 Shares 207 Share Price $86.96 * Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
GEF GREIF INC 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +34.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,000 Shares 771 Share Price $23.35 * Est. Cost/Share $24.63 Unrealized @ Report Date -18.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,000 Shares 352 Share Price $48.30 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.2%
TGNA TEGNA INC 0.0%
Value $17,000 Shares 1,255 Share Price $13.55 Est. Cost/Share $15.22 Unrealized @ Report Date -11.9%
MD MEDNAX INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $67.06 Unrealized @ Report Date -29.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $48.05 Unrealized @ Report Date +17.8%
BCO BRINKS CO 0.0%
Value $17,000 Shares 207 Share Price $82.13 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $17,000 Shares 387 Share Price $43.93 Est. Cost/Share $25.10 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $69.32 Unrealized @ Report Date +15.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value $16,000 Shares 27 Share Price $592.59 * Est. Cost/Share $467.07 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTL 0.0%
Value $16,000 Shares 451 Share Price $35.48 * Est. Cost/Share $23.08 Unrealized @ Report Date +50.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $16,000 Shares 162 Share Price $98.77 * Est. Cost/Share $42.00 Unrealized @ Report Date +69.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16,000 Shares 2,639 Share Price $6.06 Est. Cost/Share $6.22 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 375 Share Price $42.67 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.5%
SF STIFEL FINL CORP 0.0%
Value $16,000 Shares 296 Share Price $54.05 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $13.17 Unrealized @ Report Date +12.1%
— LEGG MASON INC 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $30.61 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16,000 Shares 501 Share Price $31.94 * Est. Cost/Share $37.30 Unrealized @ Report Date -17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16,000 Shares 446 Share Price $35.87 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.2%
— COOPER TIRE & RUBR CO 0.0%
Value $16,000 Shares 432 Share Price $37.04 Est. Cost/Share $42.27 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $16,000 Shares 621 Share Price $25.76 Est. Cost/Share $20.35 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16,000 Shares 207 Share Price $77.29 * Est. Cost/Share $78.24 Unrealized @ Report Date -7.3%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $96.15 Unrealized @ Report Date +12.5%
— CRANE CO 0.0%
Value $15,000 Shares 189 Share Price $79.37 Est. Cost/Share $58.47 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $77.23 Unrealized @ Report Date +27.4%
CLH CLEAN HARBORS INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $53.35 Unrealized @ Report Date +2.0%
KMPR KEMPER CORP DEL 0.0%
Value $15,000 Shares 274 Share Price $54.74 * Est. Cost/Share $32.37 Unrealized @ Report Date +40.9%
VMI VALMONT INDS INC 0.0%
Value $15,000 Shares 93 Share Price $161.29 * Est. Cost/Share $138.32 Unrealized @ Report Date +8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,000 Shares 363 Share Price $41.32 Est. Cost/Share $45.22 Unrealized @ Report Date -8.6%
ATO ATMOS ENERGY CORP 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $37.77 Unrealized @ Report Date +87.0%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value $15,000 Shares 309 Share Price $48.54 Est. Cost/Share $44.29 Unrealized @ Report Date +10.0%
TKR TIMKEN CO 0.0%
Value $15,000 Shares 314 Share Price $47.77 * Est. Cost/Share $39.48 Unrealized @ Report Date +16.8%
AMCX AMC NETWORKS INC 0.0%
Value $15,000 Shares 253 Share Price $59.29 Est. Cost/Share $61.57 Unrealized @ Report Date -3.3%
— HILL ROM HLDGS INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share $46.00 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14,000 Shares 254 Share Price $55.12 * Est. Cost/Share $33.55 Unrealized @ Report Date +29.5%
CIEN CIENA CORP 0.0%
Value $14,000 Shares 640 Share Price $21.88 * Est. Cost/Share $20.29 Unrealized @ Report Date +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $74.78 Unrealized @ Report Date +136.9%
FSLR FIRST SOLAR INC 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share $33.14 Unrealized @ Report Date +39.9%
WOR WORTHINGTON INDS INC 0.0%
Value $14,000 Shares 307 Share Price $45.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +50.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $14,000 Shares 456 Share Price $30.70 Est. Cost/Share $25.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $14,000 Shares 244 Share Price $57.38 * Est. Cost/Share $34.11 Unrealized @ Report Date +54.5%
ATR APTARGROUP INC 0.0%
Value $13,000 Shares 147 Share Price $88.44 * Est. Cost/Share $54.99 Unrealized @ Report Date +38.6%
— WGL HLDGS INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 Est. Cost/Share $48.96 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY IN 0.0%
Value $13,000 Shares 692 Share Price $18.79 * Est. Cost/Share $10.67 Unrealized @ Report Date +40.0%
BDC BELDEN CDT INC 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $65.99 Unrealized @ Report Date +11.5%
— VECTREN CORP 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $39.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,000 Shares 139 Share Price $93.53 * Est. Cost/Share $61.13 Unrealized @ Report Date +46.1%
ENS ENERSYS 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $61.36 Unrealized @ Report Date +2.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $13,000 Shares 206 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $39.39 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 79 Share Price $164.56 * Est. Cost/Share $99.70 Unrealized @ Report Date +45.7%
TTC TORO CO 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $46.44 Unrealized @ Report Date +44.3%
TPH TRI POINTE GROUP INC 0.0%
Value $13,000 Shares 929 Share Price $13.99 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,000 Shares 382 Share Price $34.03 * Est. Cost/Share $27.84 Unrealized @ Report Date +18.9%
ITT ITT CORP 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $35.94 Unrealized @ Report Date +14.6%
LPX LOUISIANA PAC CORP 0.0%
Value $13,000 Shares 476 Share Price $27.31 * Est. Cost/Share $18.35 Unrealized @ Report Date +38.9%
MMS MAXIMUS INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $57.32 Unrealized @ Report Date +7.0%
DNOW NOW INC 0.0%
Value $13,000 Shares 942 Share Price $13.80 Est. Cost/Share $23.15 Unrealized @ Report Date -41.1%
— CONSOL ENERGY INC 0.0%
Value $12,000 Shares 729 Share Price $16.46 Est. Cost/Share $12.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share $34.31 Unrealized @ Report Date +3.9%
— BROCADE COMMUNICATIONS SY 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 Est. Cost/Share $8.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.5%
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $12,000 Shares 799 Share Price $15.02 Est. Cost/Share $10.27 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +106.9%
— CDK GLOBAL INC 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share $42.72 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $12,000 Shares 28 Share Price $428.57 * Est. Cost/Share $274.16 Unrealized @ Report Date +34.6%
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $27.91 Unrealized @ Report Date +5.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $62.28 Unrealized @ Report Date -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +39.4%
MLKN MILLER HERMAN INC 0.0%
Value $12,000 Shares 341 Share Price $35.19 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.7%
DCI DONALDSON INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +34.1%
GEO GEO GROUP INC NEW 0.0%
Value $12,000 Shares 439 Share Price $27.33 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.4%
HNI HNI CORP 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $40.08 Unrealized @ Report Date -6.1%
WWD WOODWARD INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $38.38 Unrealized @ Report Date +73.9%
— SNYDERS-LANCE INC 0.0%
Value $12,000 Shares 321 Share Price $37.38 Est. Cost/Share $33.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $80.00 Unrealized @ Report Date -16.0%
TDC TERADATA CORP DEL 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.1%
— TUPPERWARE CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share $65.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $69.70 Unrealized @ Report Date +13.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $26.67 Unrealized @ Report Date +42.7%
TFX TELEFLEX INC 0.0%
Value $11,000 Shares 45 Share Price $244.44 * Est. Cost/Share $92.23 Unrealized @ Report Date +124.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $38.01 Unrealized @ Report Date +11.7%
NJR NEW JERSEY RES 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $25.08 Unrealized @ Report Date +26.5%
MUR MURPHY OIL CORP 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $11,000 Shares 92 Share Price $119.57 * Est. Cost/Share $68.88 Unrealized @ Report Date +58.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%
DLX DELUXE CORP 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $29.39 Unrealized @ Report Date +63.2%
OII OCEANEERING INTL INC 0.0%
Value $11,000 Shares 402 Share Price $27.36 * Est. Cost/Share $53.30 Unrealized @ Report Date -54.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11,000 Shares 183 Share Price $60.11 * Est. Cost/Share $38.56 Unrealized @ Report Date +20.8%
— HOSPITALITY PPTYS TR 0.0%
Value $11,000 Shares 383 Share Price $28.72 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $24.97 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $149.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.9%
— GENESEE & WYO INC 0.0%
Value $11,000 Shares 152 Share Price $72.37 Est. Cost/Share $71.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $11,000 Shares 314 Share Price $35.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.5%
BIO BIO RAD LABS INC 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $121.85 Unrealized @ Report Date +84.7%
BP BP PLC 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CO 0.0%
Value $11,000 Shares 127 Share Price $86.61 Est. Cost/Share $75.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $10,000 Shares 269 Share Price $37.17 * Est. Cost/Share $37.14 Unrealized @ Report Date -8.0%
— SVB FINL GROUP 0.0%
Value $10,000 Shares 55 Share Price $181.82 Est. Cost/Share $109.43 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL 0.0%
Value $10,000 Shares 85 Share Price $117.65 Est. Cost/Share $105.88 Unrealized @ Report Date —
SSO PROSHARES TR S&P 500 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $74.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +60.3%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $76.13 Unrealized @ Report Date -16.7%
TER TERADYNE INC 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $16.46 Unrealized @ Report Date +101.1%
BRO BROWN & BROWN INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $14.43 Unrealized @ Report Date +45.4%
— DST SYS INC DEL 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $68.83 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 363 Share Price $27.55 * Est. Cost/Share $15.70 Unrealized @ Report Date +32.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $57.73 Unrealized @ Report Date +77.9%
— NEW YORK CMNTY BANCORP IN 0.0%
Value $10,000 Shares 751 Share Price $13.32 Est. Cost/Share $14.03 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.8%
— CORELOGIC INC 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $36.68 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $42.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 114 Share Price $78.95 Est. Cost/Share $47.45 Unrealized @ Report Date +64.6%
JACK JACK IN THE BOX INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $87.82 Unrealized @ Report Date +8.9%
NYT NEW YORK TIMES CO 0.0%
Value $9,000 Shares 437 Share Price $20.59 * Est. Cost/Share $10.06 Unrealized @ Report Date +71.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $67.09 Unrealized @ Report Date -7.8%
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $40.44 Unrealized @ Report Date +51.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +28.1%
— ILG INC 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $35.90 Unrealized @ Report Date +40.9%
INTC INTEL CORP 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.3%
— KLX INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $40.11 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $10.59 Unrealized @ Report Date +64.6%
— QEP RES INC 0.0%
Value $9,000 Shares 1,027 Share Price $8.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9,000 Shares 478 Share Price $18.83 * Est. Cost/Share $16.27 Unrealized @ Report Date +11.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.0%
VSAT VIASAT INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $71.79 Unrealized @ Report Date -11.9%
— VERIFONE HLDGS INC 0.0%
Value $9,000 Shares 463 Share Price $19.44 Est. Cost/Share $18.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $43.11 Unrealized @ Report Date -4.6%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9,000 Shares 806 Share Price $11.17 Est. Cost/Share $17.53 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $63.00 Unrealized @ Report Date -28.4%
— TCF FINL CORP 0.0%
Value $8,000 Shares 458 Share Price $17.47 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8,000 Shares 164 Share Price $48.78 Est. Cost/Share $27.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $56.96 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $55.78 Unrealized @ Report Date +68.0%
— INC RESH HLDGS INC 0.0%
Value $8,000 Shares 149 Share Price $53.69 Est. Cost/Share $57.29 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $5.93 Unrealized @ Report Date +35.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $51.04 Unrealized @ Report Date +14.7%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $40.04 Unrealized @ Report Date +83.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $8,000 Shares 574 Share Price $13.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8,000 Shares 379 Share Price $21.11 * Est. Cost/Share $20.28 Unrealized @ Report Date -9.2%
— CREE INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $35.92 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $51.91 Unrealized @ Report Date +123.5%
— COHERENT INC 0.0%
Value $8,000 Shares 33 Share Price $242.42 Est. Cost/Share $218.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8,000 Shares 432 Share Price $18.52 * Est. Cost/Share $29.23 Unrealized @ Report Date -52.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $29.66 Unrealized @ Report Date +72.0%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $47.94 Unrealized @ Report Date +58.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +50.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $124.68 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +77.3%
— HALYARD HEALTH INC 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $39.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $39.36 Unrealized @ Report Date +30.7%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $60.07 Unrealized @ Report Date +46.5%
— EATON VANCE CORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share $39.39 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 * Est. Cost/Share $24.39 Unrealized @ Report Date +90.7%
WEN WENDYS CO 0.0%
Value $7,000 Shares 438 Share Price $15.98 * Est. Cost/Share $7.02 Unrealized @ Report Date +118.2%
WTFC WINTRUST FINL CORP 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $72.05 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.0%
Value $7,000 Shares 620 Share Price $11.29 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.3%
WEX WEX INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $92.35 Unrealized @ Report Date +17.4%
EXP EAGLE MATERIALS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $71.14 Unrealized @ Report Date +28.8%
FTNT FORTINET INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $5.77 Unrealized @ Report Date +31.6%
FDS FACTSET RESH SYS INC 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $115.97 Unrealized @ Report Date +29.4%
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $144.91 Unrealized @ Report Date +25.3%
— UMPQUA HLDGS CORP 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $41.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $56.78 Unrealized @ Report Date +54.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $77.64 Unrealized @ Report Date +113.9%
— NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $28.30 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $64.41 Unrealized @ Report Date +57.7%
CFR CULLEN FROST BANKERS 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.2%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $26.31 Unrealized @ Report Date +54.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $23.10 Unrealized @ Report Date +57.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $21.49 Unrealized @ Report Date +43.5%
PTC PTC INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $28.30 Unrealized @ Report Date +95.7%
NWE NORTHWESTERN CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $28.75 Unrealized @ Report Date +16.1%
CABO CABLE ONE INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 Est. Cost/Share $366.69 Unrealized @ Report Date +82.3%
MSA MINE SAFETY APPLIANCES C 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $52.89 Unrealized @ Report Date +41.5%
— MB FINANCIAL INC NEW 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $40.86 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $57.98 Unrealized @ Report Date -9.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $33.78 Unrealized @ Report Date +47.9%
— WPX ENERGY INC 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6,000 Shares 268 Share Price $22.39 * Est. Cost/Share $11.71 Unrealized @ Report Date +46.1%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $105.32 Unrealized @ Report Date +33.0%
FHI FEDERATED INVS INC PA 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $16.80 Unrealized @ Report Date +15.7%
HWC HANCOCK HLDG CO 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $33.71 Unrealized @ Report Date +35.8%
— VERSUM MATLS INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $30.39 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $98.74 Unrealized @ Report Date +22.2%
UMBF UMB FINL CORP 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $72.27 Unrealized @ Report Date -3.1%
— LASALLE HOTEL PPTYS 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $29.88 Unrealized @ Report Date —
KNX KNIGHT TRANSN INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $83.29 Unrealized @ Report Date -6.8%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $21.26 Unrealized @ Report Date -27.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $140.12 Unrealized @ Report Date +22.6%
— ULTIMATE SOFTWARE GROUP I 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $178.74 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $55.37 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $47.11 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $53.40 Unrealized @ Report Date -4.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $45.69 Unrealized @ Report Date +47.9%
— NUVASIVE INC 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $67.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $205.26 Unrealized @ Report Date -28.8%
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $65.49 Unrealized @ Report Date +3.4%
— AKORN INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $30.87 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5,000 Shares 243 Share Price $20.58 * Est. Cost/Share $8.45 Unrealized @ Report Date +51.9%
— SOTHEBYS 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $38.53 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $18.66 Unrealized @ Report Date +21.4%
— ACXIOM CORP 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5,000 Shares 279 Share Price $17.92 Est. Cost/Share $20.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $39.30 Unrealized @ Report Date +24.2%
— BANK OF THE OZARKS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $47.27 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5,000 Shares 422 Share Price $11.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.9%
— GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $21.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +30.1%
— AQUA AMERICA INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $51.86 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS IN 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $36.47 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $17.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $44.07 Unrealized @ Report Date +68.9%
— WASHINGTON PRIME GROUP IN 0.0%
Value $4,000 Shares 505 Share Price $7.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $56.81 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $4,000 Shares 278 Share Price $14.39 Est. Cost/Share $8.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $29.24 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $63.32 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $37.92 Unrealized @ Report Date —
SUBCY SUBSEA 7 S A 0.0%
Value $4,000 Shares 249 Share Price $16.06 Est. Cost/Share $13.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $18.81 Unrealized @ Report Date +28.3%
IDCC INTERDIGITAL INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $68.25 Unrealized @ Report Date +7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $32.23 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $51.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOL 0.0%
Value $4,000 Shares 142 Share Price $28.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $38.09 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CO 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $29.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $112.60 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $55.74 Unrealized @ Report Date +7.1%
PCH POTLATCH CORP NEW 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $36.31 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $83.92 Unrealized @ Report Date +5.4%
BLKB BLACKBAUD INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $80.75 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $18.75 Unrealized @ Report Date +152.4%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $19.07 Unrealized @ Report Date +50.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $17.65 Unrealized @ Report Date +59.1%
CARS CAPITAL AUTOMOTIVE REIT 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $9.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $70.10 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $24.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $57.88 Unrealized @ Report Date -24.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $127.82 Unrealized @ Report Date +37.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $25.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $53.57 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $76.92 Unrealized @ Report Date —
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $17.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS IN 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $74.07 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $32.98 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $24.76 Unrealized @ Report Date -3.0%
— NORTEL INVERSORA S A 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $27.31 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +30.1%
EPR EPR PPTYS 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $76.86 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $30.39 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $86.65 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $23.41 Unrealized @ Report Date +30.4%
— ABIOMED INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $93.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $57.09 Unrealized @ Report Date +51.7%
WAFD WASHINGTON FED INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $16.52 Unrealized @ Report Date +52.3%
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $69.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $23.80 Unrealized @ Report Date +29.6%
UBSI UNITED BANKSHARES INC WES 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $38.39 Unrealized @ Report Date -8.3%
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 242 Share Price $12.40 * Est. Cost/Share $19.74 Unrealized @ Report Date -25.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $22.01 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $37.55 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $19.44 Unrealized @ Report Date —
SSREY SWISS RE LTD 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $53.17 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2,000 Shares 251 Share Price $7.97 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $34.18 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENER 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $9.74 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.42 Unrealized @ Report Date +36.5%
BMA BANCO MACRO SA 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $37.16 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2,000 Shares 506 Share Price $3.95 Est. Cost/Share $3.84 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY T 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHE 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $49.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $43.03 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $16.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— WHEELOCK & CO LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $48.79 Unrealized @ Report Date —
— GAZPROM O A O 0.0%
Value $1,000 Shares 295 Share Price $3.39 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GAZPROM NEFT 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— SBERBANK RUSSIA 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
WARFY WHARF HLDGS LTD 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
FUJHY FUJI HEAVY INDS LTD 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TGOPY 3I GROUP PLC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
LNVGY LENOVO GROUP LTD 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
TTDKY TDK CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— DEBENHAMS PLC 0.0%
Value $1,000 Shares 515 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
HLDCY HENDERSON LD DEV LTD 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $5.19 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
BTLCY BRITISH LD CO 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date -1.7%
RINO RINO INTERNATIONAL CORPOR 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -98.0%