Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $95.12M (100.0% shares, 0.0% debt)

Holdings (481)

ABBV ABBVIE INC 2.2%
Value $2.071M Shares 21,414 Share Price $96.71 * Est. Cost/Share $33.32 Unrealized @ Report Date +100.7%
TXN TEXAS INSTRS INC 2.0%
Value $1.916M Shares 18,350 Share Price $104.41 * Est. Cost/Share $63.16 Unrealized @ Report Date +23.0%
— BLACKROCK INC 2.0%
Value $1.875M Shares 3,650 Share Price $513.70 Est. Cost/Share $342.34 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 1.9%
Value $1.834M Shares 25,997 Share Price $70.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 1.9%
Value $1.76M Shares 45,966 Share Price $38.29 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.7%
VLO VALERO ENERGY CORP NEW 1.8%
Value $1.751M Shares 19,049 Share Price $91.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +50.3%
VFC VF CORP 1.8%
Value $1.732M Shares 23,407 Share Price $73.99 * Est. Cost/Share $51.60 Unrealized @ Report Date +28.0%
CMI CUMMINS INC 1.8%
Value $1.73M Shares 9,792 Share Price $176.67 * Est. Cost/Share $84.50 Unrealized @ Report Date +63.6%
AFL AFLAC INC 1.8%
Value $1.721M Shares 19,601 Share Price $87.80 * Est. Cost/Share $24.45 Unrealized @ Report Date +44.4%
PRU PRUDENTIAL FINL INC 1.8%
Value $1.717M Shares 14,930 Share Price $115.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +38.8%
TD TORONTO DOMINION BK ONT 1.8%
Value $1.695M Shares 28,928 Share Price $58.59 * Est. Cost/Share $50.03 Unrealized @ Report Date +14.2%
KSS KOHLS CORP 1.8%
Value $1.694M Shares 31,229 Share Price $54.24 * Est. Cost/Share $41.41 Unrealized @ Report Date +11.2%
LOW LOWES COS INC 1.8%
Value $1.69M Shares 18,182 Share Price $92.95 * Est. Cost/Share $65.65 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 1.8%
Value $1.667M Shares 5,191 Share Price $321.13 * Est. Cost/Share $106.46 Unrealized @ Report Date +138.2%
EMR EMERSON ELEC CO 1.7%
Value $1.661M Shares 23,827 Share Price $69.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +25.9%
— MAXIM INTEGRATED PRODS I 1.7%
Value $1.632M Shares 31,212 Share Price $52.29 Est. Cost/Share $37.75 Unrealized @ Report Date —
PSX PHILLIPS 66 1.7%
Value $1.629M Shares 16,102 Share Price $101.17 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP 1.7%
Value $1.624M Shares 75,960 Share Price $21.38 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 1.7%
Value $1.612M Shares 24,431 Share Price $65.98 * Est. Cost/Share $38.35 Unrealized @ Report Date +23.8%
IP INTL PAPER CO 1.7%
Value $1.603M Shares 27,666 Share Price $57.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +22.3%
MMM 3M CO 1.7%
Value $1.601M Shares 6,802 Share Price $235.37 * Est. Cost/Share $82.88 Unrealized @ Report Date +74.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $1.594M Shares 11,405 Share Price $139.76 * Est. Cost/Share $70.70 Unrealized @ Report Date +57.0%
T AT&T INC 1.7%
Value $1.582M Shares 40,696 Share Price $38.87 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 1.7%
Value $1.574M Shares 18,395 Share Price $85.57 * Est. Cost/Share $30.72 Unrealized @ Report Date +145.0%
AMP AMERIPRISE FINANCIAL INC 1.6%
Value $1.564M Shares 9,229 Share Price $169.47 * Est. Cost/Share $103.84 Unrealized @ Report Date +31.8%
UPS UNITED PARCEL SERVICE INC CL B 1.6%
Value $1.547M Shares 12,983 Share Price $119.16 * Est. Cost/Share $70.95 Unrealized @ Report Date +21.6%
— STORE CAP CORP 1.6%
Value $1.532M Shares 58,825 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
PFE PFIZER INC 1.6%
Value $1.517M Shares 41,873 Share Price $36.23 * Est. Cost/Share $20.63 Unrealized @ Report Date +15.4%
CVS CVS CORP 1.6%
Value $1.512M Shares 20,860 Share Price $72.48 * Est. Cost/Share $60.37 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 1.6%
Value $1.494M Shares 8,589 Share Price $173.94 * Est. Cost/Share $119.35 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINL CORP 1.6%
Value $1.489M Shares 19,857 Share Price $74.99 * Est. Cost/Share $42.24 Unrealized @ Report Date +41.8%
ES EVERSOURCE ENERGY 1.6%
Value $1.488M Shares 23,546 Share Price $63.20 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.0%
— MEREDITH CORP 1.6%
Value $1.485M Shares 22,483 Share Price $66.05 Est. Cost/Share $54.77 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value $1.438M Shares 52,210 Share Price $27.54 Est. Cost/Share $31.58 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $1.434M Shares 17,147 Share Price $83.63 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 1.5%
Value $1.431M Shares 15,057 Share Price $95.04 * Est. Cost/Share $65.58 Unrealized @ Report Date +9.9%
— MAGELLAN MIDSTREAM PRTNRS 1.4%
Value $1.374M Shares 19,373 Share Price $70.92 Est. Cost/Share $71.15 Unrealized @ Report Date —
O REALTY INCOME CORP 1.4%
Value $1.374M Shares 24,095 Share Price $57.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.1%
GIS GENERAL MLS INC 1.4%
Value $1.368M Shares 23,079 Share Price $59.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.0%
— HOLLY ENERGY PARTNERS L P 1.4%
Value $1.356M Shares 41,732 Share Price $32.49 Est. Cost/Share $34.39 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 1.4%
Value $1.344M Shares 28,158 Share Price $47.73 Est. Cost/Share $41.56 Unrealized @ Report Date +13.6%
MDT MEDTRONIC INC 1.4%
Value $1.304M Shares 16,143 Share Price $80.78 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.8%
VZ VERIZON COMMUNICATIONS 1.4%
Value $1.291M Shares 24,382 Share Price $52.95 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 1.3%
Value $1.253M Shares 22,272 Share Price $56.26 * Est. Cost/Share $39.30 Unrealized @ Report Date +9.4%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value $1.252M Shares 31,238 Share Price $40.08 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.3%
— HARRIS CORP DEL 1.3%
Value $1.251M Shares 8,829 Share Price $141.69 Est. Cost/Share $49.76 Unrealized @ Report Date —
SO SOUTHERN CO 1.3%
Value $1.236M Shares 25,710 Share Price $48.07 * Est. Cost/Share $30.14 Unrealized @ Report Date +20.9%
IBM INTERNATIONAL BUSINESS M 1.3%
Value $1.194M Shares 7,785 Share Price $153.37 * Est. Cost/Share $111.32 Unrealized @ Report Date -8.3%
KMB KIMBERLY CLARK CORP 1.2%
Value $1.144M Shares 9,485 Share Price $120.61 * Est. Cost/Share $72.40 Unrealized @ Report Date +21.0%
PAYX PAYCHEX INC 1.2%
Value $1.13M Shares 16,593 Share Price $68.10 * Est. Cost/Share $26.93 Unrealized @ Report Date +91.7%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value $1.084M Shares 9,248 Share Price $117.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +93.2%
INTC INTEL CORP 1.1%
Value $1.032M Shares 22,357 Share Price $46.16 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES INC 1.1%
Value $1.016M Shares 11,413 Share Price $89.02 * Est. Cost/Share $34.29 Unrealized @ Report Date +121.9%
GD GENERAL DYNAMICS CORP 1.0%
Value $952K Shares 4,677 Share Price $203.55 * Est. Cost/Share $59.82 Unrealized @ Report Date +184.8%
FLO FLOWERS FOODS INC 1.0%
Value $914K Shares 47,327 Share Price $19.31 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.1%
WU WESTERN UN CO 0.9%
Value $850K Shares 44,723 Share Price $19.01 Est. Cost/Share $20.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.9%
Value $837K Shares 15,748 Share Price $53.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +52.2%
— LAZARD LTD 0.8%
Value $762K Shares 14,514 Share Price $52.50 Est. Cost/Share $45.99 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.8%
Value $742K Shares 11,601 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
JPM J P MORGAN CHASE & CO 0.6%
Value $558K Shares 5,220 Share Price $106.90 * Est. Cost/Share $75.24 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $533K Shares 3,929 Share Price $135.66 * Est. Cost/Share $98.92 Unrealized @ Report Date +11.7%
AES AES CORP 0.6%
Value $528K Shares 48,768 Share Price $10.83 * Est. Cost/Share $8.32 Unrealized @ Report Date -3.1%
KEY KEYCORP NEW 0.5%
Value $506K Shares 25,100 Share Price $20.16 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.8%
EPD ENTERPRISE PRODS PARTNERS 0.5%
Value $501K Shares 18,908 Share Price $26.50 Est. Cost/Share $26.84 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $217K Shares 2,630 Share Price $82.51 Est. Cost/Share $82.51 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.2%
Value $182K Shares 6,479 Share Price $28.09 * Est. Cost/Share $37.83 Unrealized @ Report Date -20.3%
— TECH DATA CORP 0.2%
Value $173K Shares 1,761 Share Price $98.24 Est. Cost/Share $63.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $156K Shares 5,600 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $145K Shares 1,798 Share Price $80.65 Est. Cost/Share $49.83 Unrealized @ Report Date +61.2%
PBF PBF ENERGY INC 0.1%
Value $119K Shares 3,353 Share Price $35.49 * Est. Cost/Share $21.59 Unrealized @ Report Date +43.2%
AN AUTONATION INC 0.1%
Value $115K Shares 2,242 Share Price $51.29 Est. Cost/Share $43.30 Unrealized @ Report Date +17.1%
MAN MANPOWERGROUP INC 0.1%
Value $113K Shares 899 Share Price $125.70 Est. Cost/Share $64.37 Unrealized @ Report Date +94.1%
THC TENET HEALTHCARE CORP 0.1%
Value $111K Shares 7,352 Share Price $15.10 * Est. Cost/Share $21.43 Unrealized @ Report Date -34.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $108K Shares 1,410 Share Price $76.60 * Est. Cost/Share $59.69 Unrealized @ Report Date +20.9%
ACM AECOM TECHNOLOGY CORP DEL 0.1%
Value $101K Shares 2,722 Share Price $37.11 * Est. Cost/Share $29.53 Unrealized @ Report Date +18.4%
AVT AVNET INC 0.1%
Value $101K Shares 2,538 Share Price $39.80 * Est. Cost/Share $29.26 Unrealized @ Report Date +12.5%
JBL JABIL CIRCUIT INC 0.1%
Value $99,000 Shares 3,772 Share Price $26.25 * Est. Cost/Share $20.16 Unrealized @ Report Date +33.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $89,000 Shares 442 Share Price $201.36 Est. Cost/Share $67.56 Unrealized @ Report Date —
SNX COMMON 0.1%
Value $88,000 Shares 647 Share Price $136.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +45.6%
— HOLLYFRONTIER CORP 0.1%
Value $78,000 Shares 1,522 Share Price $51.25 Est. Cost/Share $33.99 Unrealized @ Report Date —
— UNITED STATES STL CORP N 0.1%
Value $72,000 Shares 2,044 Share Price $35.23 Est. Cost/Share $20.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $72,000 Shares 902 Share Price $79.82 * Est. Cost/Share $51.00 Unrealized @ Report Date +44.0%
RGA REINSURANCE GROUP AMER IN 0.1%
Value $67,000 Shares 432 Share Price $155.09 * Est. Cost/Share $71.54 Unrealized @ Report Date +111.6%
— BED BATH & BEYOND INC 0.1%
Value $66,000 Shares 2,985 Share Price $22.11 Est. Cost/Share $23.37 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $59,000 Shares 16,691 Share Price $3.53 Est. Cost/Share $3.99 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $56,000 Shares 872 Share Price $64.22 * Est. Cost/Share $35.89 Unrealized @ Report Date +54.8%
STLD STEEL DYNAMICS INC 0.1%
Value $54,000 Shares 1,260 Share Price $42.86 * Est. Cost/Share $16.45 Unrealized @ Report Date +97.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $54,000 Shares 628 Share Price $85.99 * Est. Cost/Share $68.12 Unrealized @ Report Date +15.6%
LYV LIVE NATION INC 0.1%
Value $53,000 Shares 1,234 Share Price $42.95 Est. Cost/Share $25.08 Unrealized @ Report Date +73.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $51,000 Shares 2,697 Share Price $18.91 * Est. Cost/Share $25.67 Unrealized @ Report Date -19.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $49,000 Shares 1,002 Share Price $48.90 * Est. Cost/Share $50.70 Unrealized @ Report Date -13.8%
CAR AVIS BUDGET GROUP 0.1%
Value $48,000 Shares 1,097 Share Price $43.76 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.6%
GME GAMESTOP CORP 0.0%
Value $47,000 Shares 2,618 Share Price $17.95 * Est. Cost/Share $6.19 Unrealized @ Report Date -35.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $46,000 Shares 14,672 Share Price $3.14 * Est. Cost/Share $4.01 Unrealized @ Report Date -13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45,000 Shares 1,561 Share Price $28.83 * Est. Cost/Share $32.64 Unrealized @ Report Date -33.9%
CASY CASEYS GEN STORES INC 0.0%
Value $45,000 Shares 401 Share Price $112.22 * Est. Cost/Share $97.39 Unrealized @ Report Date +10.8%
— DEAN FOODS CO NEW 0.0%
Value $44,000 Shares 3,780 Share Price $11.64 Est. Cost/Share $14.90 Unrealized @ Report Date —
GLD STREETTRACKS GOLD TR 0.0%
Value $43,000 Shares 350 Share Price $122.86 Est. Cost/Share $120.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $42,000 Shares 585 Share Price $71.79 * Est. Cost/Share $41.38 Unrealized @ Report Date +40.6%
WRB BERKLEY W R CORP 0.0%
Value $42,000 Shares 590 Share Price $71.19 * Est. Cost/Share $11.03 Unrealized @ Report Date +53.9%
JLL JONES LANG LASALLE INC 0.0%
Value $42,000 Shares 279 Share Price $150.54 * Est. Cost/Share $103.94 Unrealized @ Report Date +34.3%
EME EMCOR GROUP INC 0.0%
Value $42,000 Shares 517 Share Price $81.24 * Est. Cost/Share $49.98 Unrealized @ Report Date +50.2%
R RYDER SYS INC 0.0%
Value $41,000 Shares 483 Share Price $84.89 * Est. Cost/Share $69.78 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDS I 0.0%
Value $40,000 Shares 168 Share Price $238.10 * Est. Cost/Share $71.32 Unrealized @ Report Date +179.9%
THO THOR INDS INC 0.0%
Value $40,000 Shares 268 Share Price $149.25 * Est. Cost/Share $44.22 Unrealized @ Report Date +165.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $40,000 Shares 1,794 Share Price $22.30 * Est. Cost/Share $14.56 Unrealized @ Report Date +40.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value $39,000 Shares 429 Share Price $90.91 * Est. Cost/Share $35.30 Unrealized @ Report Date +118.0%
DAN DANA INC 0.0%
Value $39,000 Shares 1,209 Share Price $32.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +67.8%
VYX NCR CORP NEW 0.0%
Value $38,000 Shares 1,112 Share Price $34.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
AFG AMERICAN FINL GROUP INC O 0.0%
Value $37,000 Shares 343 Share Price $107.87 * Est. Cost/Share $24.27 Unrealized @ Report Date +120.3%
— TREEHOUSE FOODS INC 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $69.62 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $37,000 Shares 1,673 Share Price $22.12 Est. Cost/Share $18.34 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $37,000 Shares 659 Share Price $56.15 Est. Cost/Share $35.45 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $37,000 Shares 609 Share Price $60.76 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.5%
— LIFEPOINT HEALTH INC 0.0%
Value $36,000 Shares 716 Share Price $50.28 Est. Cost/Share $56.98 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $35,000 Shares 59 Share Price $593.22 Est. Cost/Share $455.16 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35,000 Shares 10 Share Price $3500.00 * Est. Cost/Share $1460.78 Unrealized @ Report Date +122.8%
OLN OLIN CORP 0.0%
Value $35,000 Shares 986 Share Price $35.50 * Est. Cost/Share $17.12 Unrealized @ Report Date +65.4%
CC CHEMOURS CO 0.0%
Value $34,000 Shares 688 Share Price $49.42 * Est. Cost/Share $23.97 Unrealized @ Report Date +60.2%
UGI UGI CORP NEW 0.0%
Value $33,000 Shares 694 Share Price $47.55 Est. Cost/Share $34.48 Unrealized @ Report Date +38.6%
TOL TOLL BROTHERS INC 0.0%
Value $32,000 Shares 661 Share Price $48.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +43.4%
INGR INGREDION INC 0.0%
Value $32,000 Shares 229 Share Price $139.74 * Est. Cost/Share $83.51 Unrealized @ Report Date +58.1%
— MICHAELS STORES INC 0.0%
Value $32,000 Shares 1,330 Share Price $24.06 Est. Cost/Share $18.82 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $32,000 Shares 572 Share Price $55.94 * Est. Cost/Share $20.75 Unrealized @ Report Date +97.8%
THG HANOVER INS GROUP INC 0.0%
Value $30,000 Shares 276 Share Price $108.70 * Est. Cost/Share $44.24 Unrealized @ Report Date +82.6%
BIGGQ BIG LOTS INC 0.0%
Value $30,000 Shares 537 Share Price $55.87 * Est. Cost/Share $30.65 Unrealized @ Report Date +41.7%
POST POST HLDGS INC 0.0%
Value $29,000 Shares 372 Share Price $77.96 * Est. Cost/Share $38.69 Unrealized @ Report Date +37.5%
— DOMTAR CORP 0.0%
Value $29,000 Shares 578 Share Price $50.17 Est. Cost/Share $39.25 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $29,000 Shares 1,052 Share Price $27.57 Est. Cost/Share $25.16 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $29,000 Shares 562 Share Price $51.60 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $28,000 Shares 1,311 Share Price $21.36 * Est. Cost/Share $12.77 Unrealized @ Report Date +34.0%
RPM RPM INTL INC 0.0%
Value $28,000 Shares 543 Share Price $51.57 Est. Cost/Share $39.65 Unrealized @ Report Date +31.9%
PII POLARIS INDS INC 0.0%
Value $28,000 Shares 225 Share Price $124.44 * Est. Cost/Share $99.26 Unrealized @ Report Date +19.6%
— ORBITAL ATK INC 0.0%
Value $26,000 Shares 196 Share Price $132.65 Est. Cost/Share $78.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $26,000 Shares 1,317 Share Price $19.74 * Est. Cost/Share $20.23 Unrealized @ Report Date -15.9%
BC BRUNSWICK CORP 0.0%
Value $26,000 Shares 474 Share Price $54.85 * Est. Cost/Share $39.60 Unrealized @ Report Date +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $26,000 Shares 1,048 Share Price $24.81 * Est. Cost/Share $24.02 Unrealized @ Report Date -11.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25,000 Shares 1,316 Share Price $19.00 * Est. Cost/Share $24.38 Unrealized @ Report Date -28.9%
TEX TEREX CORP NEW 0.0%
Value $25,000 Shares 509 Share Price $49.12 * Est. Cost/Share $29.63 Unrealized @ Report Date +55.4%
ASH ASHLAND INC NEW 0.0%
Value $24,000 Shares 337 Share Price $71.22 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.2%
KBH KB HOME 0.0%
Value $24,000 Shares 743 Share Price $32.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +69.3%
— DIEBOLD NIXDORF INC 0.0%
Value $24,000 Shares 1,480 Share Price $16.22 Est. Cost/Share $24.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $24,000 Shares 142 Share Price $169.01 * Est. Cost/Share $91.36 Unrealized @ Report Date +80.8%
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value $24,000 Shares 313 Share Price $76.68 * Est. Cost/Share $43.98 Unrealized @ Report Date +64.5%
MDU MDU RES GROUP INC 0.0%
Value $24,000 Shares 885 Share Price $27.12 * Est. Cost/Share $6.77 Unrealized @ Report Date +18.7%
CNO CNO FINL GROUP INC 0.0%
Value $23,000 Shares 942 Share Price $24.42 * Est. Cost/Share $14.29 Unrealized @ Report Date +41.9%
— BEMIS INC 0.0%
Value $23,000 Shares 477 Share Price $48.22 Est. Cost/Share $46.97 Unrealized @ Report Date —
BR BROADRIDGE FIN 0.0%
Value $23,000 Shares 251 Share Price $91.63 * Est. Cost/Share $33.51 Unrealized @ Report Date +127.0%
TRN TRINITY INDS INC 0.0%
Value $22,000 Shares 583 Share Price $37.74 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $22,000 Shares 1,165 Share Price $18.88 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.1%
— SKECHERS U S A INC 0.0%
Value $22,000 Shares 570 Share Price $38.60 Est. Cost/Share $33.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $22,000 Shares 104 Share Price $211.54 * Est. Cost/Share $89.07 Unrealized @ Report Date +98.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22,000 Shares 747 Share Price $29.45 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21,000 Shares 428 Share Price $49.07 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $67.43 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $21,000 Shares 155 Share Price $135.48 * Est. Cost/Share $79.14 Unrealized @ Report Date +33.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $21,000 Shares 601 Share Price $34.94 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.8%
CSL CARLISLE CORP 0.0%
Value $21,000 Shares 188 Share Price $111.70 * Est. Cost/Share $68.31 Unrealized @ Report Date +44.2%
MD MEDNAX INC 0.0%
Value $20,000 Shares 365 Share Price $54.79 * Est. Cost/Share $67.06 Unrealized @ Report Date -29.6%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value $20,000 Shares 812 Share Price $24.63 * Est. Cost/Share $18.10 Unrealized @ Report Date +31.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 193 Share Price $103.63 * Est. Cost/Share $85.68 Unrealized @ Report Date +26.9%
SABR SABRE CORP 0.0%
Value $20,000 Shares 965 Share Price $20.73 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.6%
— AARONS INC 0.0%
Value $20,000 Shares 504 Share Price $39.68 Est. Cost/Share $28.48 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $19,000 Shares 243 Share Price $78.19 Est. Cost/Share $70.09 Unrealized @ Report Date +11.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $19,000 Shares 3,379 Share Price $5.62 Est. Cost/Share $6.09 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 185 Share Price $102.70 Est. Cost/Share $56.76 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $19,000 Shares 318 Share Price $59.75 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.4%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $19,000 Shares 1,725 Share Price $11.01 * Est. Cost/Share $13.60 Unrealized @ Report Date -13.3%
CRI CARTER INC 0.0%
Value $19,000 Shares 161 Share Price $118.01 * Est. Cost/Share $58.38 Unrealized @ Report Date +40.2%
EAT BRINKER INTL INC 0.0%
Value $18,000 Shares 457 Share Price $39.39 * Est. Cost/Share $37.30 Unrealized @ Report Date -15.4%
— POLYONE CORP 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $37.41 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES I 0.0%
Value $18,000 Shares 137 Share Price $131.39 * Est. Cost/Share $18.39 Unrealized @ Report Date +111.0%
BCO BRINKS CO 0.0%
Value $18,000 Shares 226 Share Price $79.65 * Est. Cost/Share $70.01 Unrealized @ Report Date +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $18,000 Shares 344 Share Price $52.33 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.1%
WOR WORTHINGTON INDS INC 0.0%
Value $18,000 Shares 413 Share Price $43.58 * Est. Cost/Share $22.18 Unrealized @ Report Date +20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.1%
MSM MSC INDL DIRECT INC 0.0%
Value $17,000 Shares 179 Share Price $94.97 * Est. Cost/Share $78.24 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $17,000 Shares 249 Share Price $68.27 * Est. Cost/Share $33.14 Unrealized @ Report Date +77.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $42.00 Unrealized @ Report Date +79.2%
— SANDERSON FARMS INC 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $162.79 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17,000 Shares 459 Share Price $37.04 * Est. Cost/Share $23.30 Unrealized @ Report Date +53.6%
— LEGG MASON INC 0.0%
Value $17,000 Shares 411 Share Price $41.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $32.82 Unrealized @ Report Date +31.6%
CLH CLEAN HARBORS INC 0.0%
Value $17,000 Shares 307 Share Price $55.37 * Est. Cost/Share $53.45 Unrealized @ Report Date +1.3%
DY DYCOM INDS INC 0.0%
Value $17,000 Shares 154 Share Price $110.39 * Est. Cost/Share $87.06 Unrealized @ Report Date +10.9%
CBT CABOT CORP 0.0%
Value $16,000 Shares 253 Share Price $63.24 * Est. Cost/Share $33.55 Unrealized @ Report Date +46.5%
AGG ISHARES 0.0%
Value $16,000 Shares 146 Share Price $109.59 Est. Cost/Share $109.59 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $16,000 Shares 255 Share Price $62.75 * Est. Cost/Share $13.21 Unrealized @ Report Date +15.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16,000 Shares 449 Share Price $35.63 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.6%
— CONVERGYS CORP 0.0%
Value $16,000 Shares 667 Share Price $23.99 Est. Cost/Share $20.60 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share $41.71 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16,000 Shares 179 Share Price $89.39 Est. Cost/Share $58.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16,000 Shares 335 Share Price $47.76 Est. Cost/Share $40.04 Unrealized @ Report Date +20.9%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value $16,000 Shares 493 Share Price $32.45 * Est. Cost/Share $40.70 Unrealized @ Report Date -14.9%
GVA GRANITE CONSTR INC 0.0%
Value $16,000 Shares 253 Share Price $63.24 Est. Cost/Share $35.12 Unrealized @ Report Date +77.8%
SF STIFEL FINL CORP 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,000 Shares 389 Share Price $41.13 * Est. Cost/Share $44.85 Unrealized @ Report Date -11.7%
VMI VALMONT INDS INC 0.0%
Value $15,000 Shares 93 Share Price $161.29 Est. Cost/Share $138.32 Unrealized @ Report Date +17.6%
MLKN MILLER HERMAN INC 0.0%
Value $15,000 Shares 365 Share Price $41.10 * Est. Cost/Share $21.79 Unrealized @ Report Date +30.9%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value $15,000 Shares 94 Share Price $159.57 * Est. Cost/Share $96.15 Unrealized @ Report Date +16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,000 Shares 82 Share Price $182.93 * Est. Cost/Share $86.26 Unrealized @ Report Date +95.8%
AMCX AMC NETWORKS INC 0.0%
Value $15,000 Shares 286 Share Price $52.45 Est. Cost/Share $60.63 Unrealized @ Report Date -11.9%
KMPR KEMPER CORP DEL 0.0%
Value $15,000 Shares 217 Share Price $69.12 * Est. Cost/Share $32.37 Unrealized @ Report Date +99.3%
TGNA TEGNA INC 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.1%
CIEN CIENA CORP 0.0%
Value $15,000 Shares 718 Share Price $20.89 Est. Cost/Share $20.39 Unrealized @ Report Date +3.9%
— HILL ROM HLDGS INC 0.0%
Value $15,000 Shares 176 Share Price $85.23 Est. Cost/Share $46.00 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $77.23 Unrealized @ Report Date +43.6%
DNOW NOW INC 0.0%
Value $15,000 Shares 1,350 Share Price $11.11 * Est. Cost/Share $19.61 Unrealized @ Report Date -41.7%
ATO ATMOS ENERGY CORP 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $37.77 Unrealized @ Report Date +91.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14,000 Shares 347 Share Price $40.35 Est. Cost/Share $27.91 Unrealized @ Report Date +46.9%
TPH TRI POINTE GROUP INC 0.0%
Value $14,000 Shares 777 Share Price $18.02 * Est. Cost/Share $13.18 Unrealized @ Report Date +27.8%
MMS MAXIMUS INC 0.0%
Value $14,000 Shares 191 Share Price $73.30 * Est. Cost/Share $57.32 Unrealized @ Report Date +17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14,000 Shares 378 Share Price $37.04 * Est. Cost/Share $27.84 Unrealized @ Report Date +30.0%
CNX CONSOL ENERGY INC 0.0%
Value $14,000 Shares 923 Share Price $15.17 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $46.44 Unrealized @ Report Date +36.5%
ITT ITT CORP 0.0%
Value $14,000 Shares 264 Share Price $53.03 * Est. Cost/Share $35.94 Unrealized @ Report Date +39.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $14,000 Shares 169 Share Price $82.84 * Est. Cost/Share $70.44 Unrealized @ Report Date +15.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $14,000 Shares 443 Share Price $31.60 Est. Cost/Share $25.55 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $63.16 Unrealized @ Report Date +44.7%
— WESTAR ENERGY INC 0.0%
Value $14,000 Shares 258 Share Price $54.26 Est. Cost/Share $39.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14,000 Shares 198 Share Price $70.71 * Est. Cost/Share $61.52 Unrealized @ Report Date +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $14,000 Shares 535 Share Price $26.17 * Est. Cost/Share $19.32 Unrealized @ Report Date +40.4%
HNI HNI CORP 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $39.55 Unrealized @ Report Date -7.4%
— VECTREN CORP 0.0%
Value $14,000 Shares 217 Share Price $64.52 Est. Cost/Share $40.95 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $13,000 Shares 540 Share Price $24.07 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.0%
— 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 641 Share Price $20.28 * Est. Cost/Share $10.67 Unrealized @ Report Date +70.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $13,000 Shares 24 Share Price $541.67 * Est. Cost/Share $467.07 Unrealized @ Report Date +11.7%
— SNYDERS-LANCE INC 0.0%
Value $13,000 Shares 258 Share Price $50.39 Est. Cost/Share $33.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $13,000 Shares 211 Share Price $61.61 * Est. Cost/Share $75.17 Unrealized @ Report Date -23.7%
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $13,000 Shares 828 Share Price $15.70 Est. Cost/Share $10.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $66.92 Unrealized @ Report Date +69.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $37.32 Unrealized @ Report Date +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $99.70 Unrealized @ Report Date +76.2%
— CDK GLOBAL INC 0.0%
Value $13,000 Shares 177 Share Price $73.45 Est. Cost/Share $42.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $55.61 Unrealized @ Report Date +41.0%
DCI DONALDSON INC 0.0%
Value $13,000 Shares 273 Share Price $47.62 * Est. Cost/Share $30.35 Unrealized @ Report Date +37.8%
BDC BELDEN CDT INC 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $66.44 Unrealized @ Report Date +21.2%
IEX IDEX CORP 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $51.00 Unrealized @ Report Date +128.7%
— HOSPITALITY PPTYS TR 0.0%
Value $12,000 Shares 387 Share Price $31.01 Est. Cost/Share $28.67 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12,000 Shares 571 Share Price $21.02 Est. Cost/Share $43.81 Unrealized @ Report Date -51.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $38.20 Unrealized @ Report Date +15.8%
MUR MURPHY OIL CORP 0.0%
Value $12,000 Shares 379 Share Price $31.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +12.0%
NJR NEW JERSEY RES 0.0%
Value $12,000 Shares 309 Share Price $38.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +24.5%
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +27.3%
TDC TERADATA CORP DEL 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $29.28 Unrealized @ Report Date +22.1%
— DST SYS INC DEL 0.0%
Value $12,000 Shares 186 Share Price $64.52 Est. Cost/Share $68.76 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share $65.32 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 178 Share Price $67.42 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.1%
OGE OGE ENERGY CORP 0.0%
Value $12,000 Shares 373 Share Price $32.17 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.7%
NEU NEWMARKET CORP 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $278.81 Unrealized @ Report Date +23.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $24.90 Unrealized @ Report Date +45.9%
WWD WOODWARD INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $38.38 Unrealized @ Report Date +93.0%
VVV VALVOLINE INC 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.5%
— GENESEE & WYO INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 Est. Cost/Share $71.57 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CO 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $74.82 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $60.37 Unrealized @ Report Date +80.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.9%
TFX TELEFLEX INC 0.0%
Value $11,000 Shares 45 Share Price $244.44 Est. Cost/Share $92.23 Unrealized @ Report Date +160.1%
TER TERADYNE INC 0.0%
Value $11,000 Shares 274 Share Price $40.15 Est. Cost/Share $16.46 Unrealized @ Report Date +140.0%
— BUFFALO WILD WINGS INC 0.0%
Value $11,000 Shares 71 Share Price $154.93 Est. Cost/Share $149.03 Unrealized @ Report Date —
SSO PROSHARES TR S&P 500 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $74.23 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $11,000 Shares 1,092 Share Price $10.07 Est. Cost/Share $15.58 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 Est. Cost/Share $121.85 Unrealized @ Report Date +98.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.1%
DLX DELUXE CORP 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +69.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 485 Share Price $22.68 * Est. Cost/Share $20.37 Unrealized @ Report Date +1.7%
KEX KIRBY CORP 0.0%
Value $11,000 Shares 167 Share Price $65.87 Est. Cost/Share $75.18 Unrealized @ Report Date -12.8%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +95.5%
NDSN NORDSON CORP 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $68.88 Unrealized @ Report Date +71.1%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $10,000 Shares 668 Share Price $14.97 * Est. Cost/Share $12.97 Unrealized @ Report Date +7.1%
— NEW YORK CMNTY BANCORP IN 0.0%
Value $10,000 Shares 731 Share Price $13.68 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.6%
— ILG INC 0.0%
Value $10,000 Shares 358 Share Price $27.93 Est. Cost/Share $25.69 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $10,000 Shares 1,016 Share Price $9.84 Est. Cost/Share $12.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 453 Share Price $22.08 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.3%
— MICROSEMI CORP 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $42.15 Unrealized @ Report Date —
— KLX INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $40.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $43.11 Unrealized @ Report Date +3.5%
— VERIFONE HLDGS INC 0.0%
Value $10,000 Shares 568 Share Price $17.61 Est. Cost/Share $18.73 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $109.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10,000 Shares 479 Share Price $20.88 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.2%
VSAT VIASAT INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $71.79 Unrealized @ Report Date -3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $124.68 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $60.07 Unrealized @ Report Date +58.9%
ROL ROLLINS INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $10.75 Unrealized @ Report Date +72.2%
— COHERENT INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $218.55 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $9,000 Shares 506 Share Price $17.79 Est. Cost/Share $16.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 * Est. Cost/Share $63.43 Unrealized @ Report Date -18.9%
SYNA SYNAPTICS INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 Est. Cost/Share $61.12 Unrealized @ Report Date -37.4%
— HALYARD HEALTH INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $39.69 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $105.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $37.57 Unrealized @ Report Date +21.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $53.04 Unrealized @ Report Date +29.3%
BP BP PLC 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $43.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $51.58 Unrealized @ Report Date +4.7%
NYT NEW YORK TIMES CO 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $10.92 Unrealized @ Report Date +58.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $47.45 Unrealized @ Report Date +100.8%
BRO BROWN & BROWN INC 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $14.43 Unrealized @ Report Date +63.3%
JACK JACK IN THE BOX INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $87.82 Unrealized @ Report Date +15.8%
— EATON VANCE CORP 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $39.39 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $41.33 Unrealized @ Report Date +83.4%
KNX KNIGHT TRANSN INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.2%
CPRT COPART INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $5.93 Unrealized @ Report Date +64.2%
— CREE INC 0.0%
Value $8,000 Shares 203 Share Price $39.41 Est. Cost/Share $35.92 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $62.28 Unrealized @ Report Date -8.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $57.36 Unrealized @ Report Date -7.3%
— TCF FINL CORP 0.0%
Value $8,000 Shares 383 Share Price $20.89 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $27.07 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $71.63 Unrealized @ Report Date +45.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 396 Share Price $20.20 * Est. Cost/Share $8.60 Unrealized @ Report Date +66.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $29.66 Unrealized @ Report Date +102.9%
FTNT FORTINET INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $5.77 Unrealized @ Report Date +41.2%
SLM SLM CORP 0.0%
Value $8,000 Shares 687 Share Price $11.64 * Est. Cost/Share $9.48 Unrealized @ Report Date +15.5%
GATX GATX CORP 0.0%
Value $8,000 Shares 129 Share Price $62.02 * Est. Cost/Share $40.00 Unrealized @ Report Date +27.8%
SM SM ENERGY CO 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $29.23 Unrealized @ Report Date -38.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $56.96 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $63.11 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $7,000 Shares 439 Share Price $15.95 * Est. Cost/Share $7.02 Unrealized @ Report Date +116.5%
SXT SENSIENT TECHNOLOGIES COR 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $48.77 Unrealized @ Report Date +56.3%
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $144.91 Unrealized @ Report Date +38.4%
MSCI MSCI INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $64.41 Unrealized @ Report Date +77.9%
GGG GRACO INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $31.39 Unrealized @ Report Date +24.4%
— WPX ENERGY INC 0.0%
Value $7,000 Shares 494 Share Price $14.17 Est. Cost/Share $11.18 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $98.74 Unrealized @ Report Date +27.8%
WEX WEX INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $92.35 Unrealized @ Report Date +35.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $24.39 Unrealized @ Report Date +100.7%
CFR CULLEN FROST BANKERS 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $50.41 Unrealized @ Report Date +50.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $7,000 Shares 267 Share Price $26.22 * Est. Cost/Share $11.71 Unrealized @ Report Date +57.7%
— NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $28.79 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.2%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $26.85 Unrealized @ Report Date +59.8%
PTC PTC INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $28.30 Unrealized @ Report Date +119.4%
— PACWEST BANCORP DEL 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $42.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $56.78 Unrealized @ Report Date +64.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $55.78 Unrealized @ Report Date +81.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $77.64 Unrealized @ Report Date +173.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $21.49 Unrealized @ Report Date +62.7%
— UMPQUA HLDGS CORP 0.0%
Value $7,000 Shares 342 Share Price $20.47 Est. Cost/Share $16.14 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $55.01 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $65.48 Unrealized @ Report Date -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $23.10 Unrealized @ Report Date +59.9%
NTCT NETSCOUT SYS INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $28.95 Unrealized @ Report Date +5.5%
— NUVASIVE INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $67.02 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $47.37 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +46.6%
FHI FEDERATED INVS INC PA 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $16.80 Unrealized @ Report Date +34.5%
FNB FNB CORP PA 0.0%
Value $6,000 Shares 457 Share Price $13.13 * Est. Cost/Share $9.19 Unrealized @ Report Date +8.4%
— SENIOR HSG PPTYS TR 0.0%
Value $6,000 Shares 304 Share Price $19.74 Est. Cost/Share $20.19 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $39.16 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $19.07 Unrealized @ Report Date +21.8%
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 440 Share Price $13.64 Est. Cost/Share $19.65 Unrealized @ Report Date —
MSA MINE SAFETY APPLIANCES C 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $53.55 Unrealized @ Report Date +49.0%
— VERSUM MATLS INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $41.17 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $33.78 Unrealized @ Report Date +62.0%
— LASALLE HOTEL PPTYS 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $29.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $72.05 Unrealized @ Report Date +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $115.97 Unrealized @ Report Date +52.6%
VLY VALLEY NATL BANCORP 0.0%
Value $5,000 Shares 454 Share Price $11.01 * Est. Cost/Share $10.06 Unrealized @ Report Date +15.2%
— ACXIOM CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $22.98 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $20.83 Unrealized @ Report Date -25.0%
FICO FAIR ISAAC CORP 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $105.32 Unrealized @ Report Date +43.7%
— ENERGEN CORP 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $52.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $8.86 Unrealized @ Report Date +49.1%
— COMMUNICATIONS SALES&LEAS 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $21.29 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $83.29 Unrealized @ Report Date +4.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $51.86 Unrealized @ Report Date -12.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $56.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $29.24 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $30.87 Unrealized @ Report Date —
DLAKY DEUTSCHE LUFTHANSA A G 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $17.82 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $29.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $205.26 Unrealized @ Report Date -13.0%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 7 Share Price $714.29 * Est. Cost/Share $366.69 Unrealized @ Report Date +74.0%
— PLANTRONICS INC NEW 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $47.11 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $72.27 Unrealized @ Report Date +1.6%
— ULTIMATE SOFTWARE GROUP I 0.0%
Value $5,000 Shares 22 Share Price $227.27 Est. Cost/Share $178.74 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 +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $140.12 Unrealized @ Report Date +26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $39.30 Unrealized @ Report Date +33.2%
BLKB BLACKBAUD INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $80.75 Unrealized @ Report Date +17.6%
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $40.98 Unrealized @ Report Date +44.9%
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $45.69 Unrealized @ Report Date +53.5%
KRC KILROY RLTY CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $63.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $55.69 Unrealized @ Report Date -0.7%
— INTERNATIONAL SPEEDWAY CO 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $29.38 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS IN 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOL 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $16.49 Unrealized @ Report Date —
CARS CAPITAL AUTOMOTIVE REIT 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $32.41 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WES 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $38.01 Unrealized @ Report Date -5.1%
PCH POTLATCH CORP NEW 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $36.59 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $50.99 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $36.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP IN 0.0%
Value $4,000 Shares 628 Share Price $6.37 Est. Cost/Share $10.20 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share $38.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $44.07 Unrealized @ Report Date +103.9%
VRE MACK CALI RLTY CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $112.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $23.41 Unrealized @ Report Date +49.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $57.88 Unrealized @ Report Date -22.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $22.01 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $16.83 Unrealized @ Report Date +58.5%
— LSI CORPORATION 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $86.65 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SBERBANK RUSSIA 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $93.10 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $75.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $23.30 Unrealized @ Report Date +17.8%
— DRIL-QUIP INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $70.10 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +34.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $40.06 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $69.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.24 Unrealized @ Report Date +67.7%
IDCC INTERDIGITAL INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $68.25 Unrealized @ Report Date +9.5%
TECH BIO-TECHNE CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +39.7%
— CYRUSONE INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $53.35 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 —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $24.32 Unrealized @ Report Date +25.8%
— COUSINS PPTYS INC 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share $9.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $76.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $25.77 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $97.11 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $9.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $38.09 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $24.67 Unrealized @ Report Date -5.3%
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $16.82 Unrealized @ Report Date -38.9%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $37.38 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +80.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES-W/I 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $37.44 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 —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $127.82 Unrealized @ Report Date +36.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $53.17 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $42.79 Unrealized @ Report Date —
SUBCY SUBSEA 7 S A 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $13.00 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $33.76 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $69.42 Unrealized @ Report Date +56.3%
— FIBRIA CELULOSE S A 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $8.10 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY T 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $23.19 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $19.47 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 —
— GAZPROM O A O 0.0%
Value $2,000 Shares 564 Share Price $3.55 Est. Cost/Share $4.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $57.09 Unrealized @ Report Date +50.1%
— GAZPROM NEFT 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 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 —
FSUGY FORTESCUE METALS GROUP LT 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $6.99 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 —
MSADY MS&AD INS GROUP HLDGS 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ROYAL DSM N V 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SSREY SWISS RE LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.39 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 —
— COMPANHIA PARANAENSE ENER 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $9.74 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 —
VLRS CONTROLADORA VUELA CIA DE 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
LUKOY LUKOIL PJSC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 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 —
CSUAY CHINA SHENHUA ENERGY CO L 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
JAPSY JAPAN AIRLS LTD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DEBENHAMS PLC 0.0%
Value $1,000 Shares 515 Share Price $1.94 Est. Cost/Share $1.94 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 —
RINO RINO INTERNATIONAL CORPOR 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -98.6%