AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $1,104,952 (100.0% shares, 0.0% debt)

Holdings (185)

JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $37,549 Shares 427,470 Est. Cost $39.01 Unrealized +78.6%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $33,339 Shares 406,521 Est. Cost $49.81 Unrealized +12.7%
BAC BANK OF AMERICA CORP 2.9%
Value ($000) $31,937 Shares 1,353,837 Est. Cost $15.77 Unrealized +22.9%
AAPL APPLE INC 2.5%
Value ($000) $27,408 Shares 190,782 Est. Cost $24.23 Unrealized +25.6%
PFE PFIZER INC 2.2%
Value ($000) $23,963 Shares 700,476 Est. Cost $21.01 Unrealized +1.9%
SUNTRUST BANKS INC 2.0%
Value ($000) $22,598 Shares 408,651 Est. Cost $42.32 Unrealized
CVX CHEVRON CORP 2.0%
Value ($000) $21,572 Shares 200,914 Est. Cost $70.07 Unrealized +9.6%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $20,852 Shares 616,935 Est. Cost $20.11 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $19,046 Shares 82,909 Est. Cost $200.04 Unrealized 0.0%
LEN LENNAR CORP 1.7%
Value ($000) $18,510 Shares 361,596 Est. Cost $36.64 Unrealized +13.0%
BUNGE LTD 1.6%
Value ($000) $17,807 Shares 224,671 Est. Cost $79.26 Unrealized
INTC INTEL CORP 1.6%
Value ($000) $17,797 Shares 493,408 Est. Cost $26.36 Unrealized +12.6%
HD HOME DEPOT INC 1.6%
Value ($000) $17,628 Shares 120,054 Est. Cost $83.43 Unrealized +37.1%
T ATT INC COM 1.6%
Value ($000) $17,418 Shares 419,215 Est. Cost $11.42 Unrealized +46.6%
INGR INGREDION INC COM 1.5%
Value ($000) $16,927 Shares 140,553 Est. Cost $120.85 Unrealized +1.2%
GENERAL ELEC CO 1.5%
Value ($000) $16,748 Shares 561,998 Est. Cost $29.37 Unrealized
DAL DELTA AIRLINES 1.5%
Value ($000) $16,732 Shares 364,048 Est. Cost $23.00 Unrealized +91.1%
DISCOVER FINANCIAL SVCS 1.5%
Value ($000) $16,343 Shares 238,974 Est. Cost $53.59 Unrealized
BA BOEING CO 1.5%
Value ($000) $16,297 Shares 92,147 Est. Cost $120.78 Unrealized +31.4%
STT STATE STREET CORP 1.5%
Value ($000) $16,280 Shares 204,491 Est. Cost $60.93 Unrealized 0.0%
KHC KRAFT HEINZ 1.5%
Value ($000) $16,083 Shares 177,104 Est. Cost $58.07 Unrealized +3.2%
LNC LINCOLN NATIONAL CORP 1.4%
Value ($000) $15,910 Shares 243,085 Est. Cost $27.40 Unrealized +75.1%
DOW CHEMICAL CO 1.4%
Value ($000) $15,741 Shares 247,734 Est. Cost $50.79 Unrealized
PCG PG&E CORP 1.4%
Value ($000) $15,547 Shares 234,284 Est. Cost $46.73 Unrealized +31.8%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $15,394 Shares 618,974 Est. Cost $18.08 Unrealized +34.5%
MO ALTRIA GROUP INC 1.4%
Value ($000) $15,323 Shares 214,549 Est. Cost $19.54 Unrealized +97.3%
CE CELANESE CORPORATION 1.4%
Value ($000) $15,196 Shares 169,123 Est. Cost $52.51 Unrealized +40.2%
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $15,106 Shares 86,748 Est. Cost $98.25 Unrealized +16.4%
KEY KEYCORP 1.4%
Value ($000) $15,063 Shares 847,209 Est. Cost $8.62 Unrealized +44.8%
BROADCOM LIMITED 1.4%
Value ($000) $14,933 Shares 68,200 Est. Cost $154.56 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $14,269 Shares 86,970 Est. Cost $127.72 Unrealized -0.4%
AETNA INC 1.3%
Value ($000) $14,101 Shares 110,554 Est. Cost $68.71 Unrealized
AXP AMERICAN EXPRESS 1.2%
Value ($000) $13,760 Shares 173,934 Est. Cost $56.32 Unrealized +22.8%
VLO VALERO ENERGY CORP COM 1.2%
Value ($000) $13,603 Shares 205,210 Est. Cost $28.83 Unrealized +63.0%
ALLERGAN INC 1.2%
Value ($000) $13,092 Shares 54,798 Est. Cost $295.36 Unrealized
CBRE CB RICHARD ELLIS GROUP INC 1.2%
Value ($000) $13,072 Shares 375,729 Est. Cost $34.97 Unrealized -4.4%
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $13,047 Shares 154,791 Est. Cost $65.74 Unrealized
MPC MARATHON PETROLEUM CORP 1.2%
Value ($000) $12,919 Shares 255,618 Est. Cost $37.82 Unrealized 0.0%
DIS WALT DISNEY CO 1.2%
Value ($000) $12,861 Shares 113,420 Est. Cost $81.20 Unrealized +26.9%
CELGENE CORP 1.1%
Value ($000) $11,874 Shares 95,425 Est. Cost $124.43 Unrealized
DE DEERE & CO 1.1%
Value ($000) $11,787 Shares 108,279 Est. Cost $94.37 Unrealized 0.0%
EXC EXELON CORP 1.0%
Value ($000) $11,541 Shares 320,757 Est. Cost $18.08 Unrealized +3.4%
CITRIX SYSTEMS INC 1.0%
Value ($000) $11,065 Shares 132,689 Est. Cost $80.09 Unrealized
MAS MASCO CORP 1.0%
Value ($000) $10,876 Shares 319,975 Est. Cost $24.54 Unrealized +19.0%
GM GENERAL MOTORS 1.0%
Value ($000) $10,785 Shares 305,006 Est. Cost $24.32 Unrealized +27.2%
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $10,721 Shares 100,498 Est. Cost $48.82 Unrealized +46.9%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $10,637 Shares 128,887 Est. Cost $51.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $10,370 Shares 152,679 Est. Cost $57.64 Unrealized -12.1%
TGT TARGET CORP COM 0.9%
Value ($000) $10,227 Shares 185,312 Est. Cost $56.11 Unrealized -14.5%
PHM PULTE CORP 0.9%
Value ($000) $10,013 Shares 425,189 Est. Cost $16.89 Unrealized +15.2%
MAN MANPOWERGROUP INC 0.9%
Value ($000) $9,927 Shares 96,786 Est. Cost $79.59 Unrealized +21.9%
AEP AMERICAN ELECTRIC POWER INC. 0.9%
Value ($000) $9,882 Shares 147,200 Est. Cost $48.31 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $9,674 Shares 198,448 Est. Cost $27.74 Unrealized +13.3%
JCI JOHNSON CONTROLS PLC 0.9%
Value ($000) $9,594 Shares 227,778 Est. Cost $33.35 Unrealized +3.4%
AMAT APPLIED MATERIALS 0.8%
Value ($000) $9,091 Shares 233,690 Est. Cost $25.12 Unrealized +29.6%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $8,388 Shares 85,614 Est. Cost $65.54 Unrealized +15.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,107 Shares 62,547 Est. Cost $94.72 Unrealized +7.4%
PPL PPL CORP 0.7%
Value ($000) $7,746 Shares 207,174 Est. Cost $19.49 Unrealized +23.4%
META FACEBOOK INC 0.7%
Value ($000) $7,595 Shares 53,470 Est. Cost $106.01 Unrealized +25.2%
HAL HALLIBURTON CO 0.7%
Value ($000) $7,500 Shares 152,400 Est. Cost $33.61 Unrealized +34.3%
ROST ROSS STORES INC 0.5%
Value ($000) $5,083 Shares 77,172 Est. Cost $47.56 Unrealized +28.6%
GAP GAP STORES 0.4%
Value ($000) $4,938 Shares 203,282 Est. Cost $17.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $4,830 Shares 20,308 Est. Cost $201.59 Unrealized +2.1%
LAM RESEARCH CORPORATION 0.4%
Value ($000) $4,823 Shares 37,575 Est. Cost $82.23 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $4,338 Shares 26,767 Est. Cost $128.76 Unrealized +5.6%
AL AIR LEASE CORP 0.4%
Value ($000) $4,296 Shares 110,870 Est. Cost $29.02 Unrealized +11.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $4,140 Shares 50,800 Est. Cost $64.52 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $4,103 Shares 60,380 Est. Cost $48.00 Unrealized +21.5%
URI UNITED RENTALS INC COM 0.4%
Value ($000) $4,097 Shares 32,760 Est. Cost $74.22 Unrealized +58.7%
ALK ALASKA AIR GROUP 0.4%
Value ($000) $4,048 Shares 43,896 Est. Cost $89.03 Unrealized 0.0%
STLD STEEL DYNAMICS 0.4%
Value ($000) $3,940 Shares 113,344 Est. Cost $20.03 Unrealized +48.1%
FOOTLOCKER INC 0.4%
Value ($000) $3,937 Shares 52,621 Est. Cost $57.19 Unrealized
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $3,907 Shares 95,010 Est. Cost $34.82 Unrealized
ZION ZIONS BANC CORP 0.3%
Value ($000) $3,804 Shares 90,560 Est. Cost $28.41 Unrealized +52.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,751 Shares 30,720 Est. Cost $104.74 Unrealized +0.6%
UNM UNUM CORP 0.3%
Value ($000) $3,719 Shares 79,320 Est. Cost $34.16 Unrealized +37.1%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $3,690 Shares 117,020 Est. Cost $27.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD SH 0.3%
Value ($000) $3,671 Shares 37,420 Est. Cost $64.06 Unrealized +33.1%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $3,656 Shares 109,410 Est. Cost $34.46 Unrealized
PFG PRINCIPAL FINL GROUP 0.3%
Value ($000) $3,610 Shares 57,200 Est. Cost $32.91 Unrealized +32.5%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $3,555 Shares 56,681 Est. Cost $64.64 Unrealized
NTAP NETAPP INC COM 0.3%
Value ($000) $3,534 Shares 84,450 Est. Cost $24.01 Unrealized +30.8%
FIRST DATA CORP 0.3%
Value ($000) $3,484 Shares 224,780 Est. Cost $15.50 Unrealized
ETR ENTERGY CORP 0.3%
Value ($000) $3,427 Shares 45,120 Est. Cost $25.63 Unrealized +2.0%
CNC CENTENE CORPORATION 0.3%
Value ($000) $3,426 Shares 48,074 Est. Cost $30.92 Unrealized +8.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $3,409 Shares 23,760 Est. Cost $137.48 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $3,370 Shares 102,154 Est. Cost $37.08 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.3%
Value ($000) $3,320 Shares 36,912 Est. Cost $77.52 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,288 Shares 129,460 Est. Cost $12.11 Unrealized +59.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $3,233 Shares 116,170 Est. Cost $24.14 Unrealized
SPRINT CORPORATION 0.3%
Value ($000) $3,194 Shares 367,950 Est. Cost $4.15 Unrealized
PVH PHILLIPS VAN HEUSEN CORP 0.3%
Value ($000) $3,157 Shares 30,510 Est. Cost $101.43 Unrealized -10.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,097 Shares 18,881 Est. Cost $107.67 Unrealized +32.0%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $3,074 Shares 63,280 Est. Cost $43.85 Unrealized
LAREDO PETROLEUM, INC 0.3%
Value ($000) $2,920 Shares 200,013 Est. Cost $14.60 Unrealized
TESORO CORP 0.3%
Value ($000) $2,811 Shares 34,680 Est. Cost $72.59 Unrealized
MFA FINANCIAL INC 0.2%
Value ($000) $2,708 Shares 335,180 Est. Cost $7.48 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $2,632 Shares 18,590 Est. Cost $86.43 Unrealized +38.2%
AGG ISHARES BARCLAYS AGGREGATE BON 0.2%
Value ($000) $2,525 Shares 23,275 Est. Cost $108.79 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC. 0.2%
Value ($000) $2,510 Shares 53,630 Est. Cost $51.11 Unrealized 0.0%
DTE DTE ENERGY 0.2%
Value ($000) $2,493 Shares 24,410 Est. Cost $46.25 Unrealized +36.2%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $2,451 Shares 50,378 Est. Cost $42.13 Unrealized -7.4%
HESS CORP 0.2%
Value ($000) $2,312 Shares 47,963 Est. Cost $53.62 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,263 Shares 20,306 Est. Cost $120.87 Unrealized -11.5%
RAYTHEON CO 0.2%
Value ($000) $2,242 Shares 14,704 Est. Cost $87.59 Unrealized
LOGMEIN INC 0.2%
Value ($000) $2,114 Shares 21,685 Est. Cost $97.49 Unrealized
THO THOR INDUSTRIES 0.2%
Value ($000) $2,096 Shares 21,803 Est. Cost $76.05 Unrealized +14.2%
HOLLYFRONTIER CORPORATION 0.2%
Value ($000) $1,922 Shares 67,830 Est. Cost $35.46 Unrealized
CMCSA COMCAST CLASS A 0.2%
Value ($000) $1,920 Shares 51,090 Est. Cost $26.57 Unrealized +12.6%
WMT WALMART STORES INC 0.2%
Value ($000) $1,793 Shares 24,869 Est. Cost $19.79 Unrealized -0.1%
JUCIX JANUS GLOBAL UNCONSTRAINED BON 0.1%
Value ($000) $1,592 Shares 165,809 Est. Cost $9.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,385 Shares 5,177 Est. Cost $155.93 Unrealized +32.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,291 Shares 24,900 Est. Cost $39.74 Unrealized +6.7%
HON HONEYWELL INTL 0.1%
Value ($000) $1,230 Shares 9,850 Est. Cost $76.89 Unrealized +19.6%
SCRIPPS NETWORKS INTERACTIVE 0.1%
Value ($000) $1,140 Shares 14,550 Est. Cost $63.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,012 Shares 12,775 Est. Cost $50.52 Unrealized +13.4%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $641 Shares 756 Est. Cost $37.93 Unrealized +10.0%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $615 Shares 8,458 Est. Cost $50.50 Unrealized +27.0%
LEN/B LENNAR CORP B SHARES 0.0%
Value ($000) $551 Shares 13,186 Est. Cost $33.20 Unrealized -3.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $523 Shares 7,611 Est. Cost $48.95 Unrealized +25.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $458 Shares 7,541 Est. Cost $50.72 Unrealized +12.3%
AES AES CORP 0.0%
Value ($000) $453 Shares 40,496 Est. Cost $7.90 Unrealized +4.3%
GREAT WESTERN BANCORP 0.0%
Value ($000) $437 Shares 10,302 Est. Cost $35.80 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $433 Shares 28,659 Est. Cost $15.11 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $425 Shares 2,570 Est. Cost $113.72 Unrealized +24.4%
SKYW SKYWEST INC 0.0%
Value ($000) $402 Shares 11,736 Est. Cost $28.96 Unrealized +23.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $402 Shares 6,100 Est. Cost $57.84 Unrealized 0.0%
HEALTHSOUTH CORPORATION 0.0%
Value ($000) $397 Shares 9,275 Est. Cost $41.39 Unrealized
PLCE CHILDREN'S PLACE INC 0.0%
Value ($000) $382 Shares 3,186 Est. Cost $105.41 Unrealized 0.0%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $379 Shares 10,336 Est. Cost $28.43 Unrealized +15.5%
DLX DELUXE CORP 0.0%
Value ($000) $376 Shares 5,210 Est. Cost $40.92 Unrealized +22.1%
CSX CSX CORP 0.0%
Value ($000) $372 Shares 8,000 Est. Cost $13.50 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $366 Shares 15,073 Est. Cost $20.20 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $357 Shares 13,074 Est. Cost $27.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $354 Shares 18,807 Est. Cost $18.14 Unrealized -3.7%
MMM 3M CO COM 0.0%
Value ($000) $351 Shares 1,835 Est. Cost $113.65 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $346 Shares 8,030 Est. Cost $32.98 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $346 Shares 5,501 Est. Cost $63.48 Unrealized +1.0%
SUCAMPO PHARMACEUTICALS, INC 0.0%
Value ($000) $342 Shares 31,055 Est. Cost $11.01 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $342 Shares 8,434 Est. Cost $30.68 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $340 Shares 5,346 Est. Cost $46.06 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $321 Shares 15,498 Est. Cost $9.76 Unrealized +67.5%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.0%
Value ($000) $316 Shares 2,295 Est. Cost $137.69 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $313 Shares 2,600 Est. Cost $91.30 Unrealized 0.0%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $308 Shares 14,921 Est. Cost $20.64 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $297 Shares 12,559 Est. Cost $19.82 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $292 Shares 5,432 Est. Cost $48.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $292 Shares 10,426 Est. Cost $25.64 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $291 Shares 17,158 Est. Cost $16.96 Unrealized
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $287 Shares 2,303 Est. Cost $93.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $284 Shares 4,799 Est. Cost $36.83 Unrealized +51.7%
OLN OLIN CORP 0.0%
Value ($000) $283 Shares 8,603 Est. Cost $23.45 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $281 Shares 9,438 Est. Cost $29.77 Unrealized
TIME WARNER INC 0.0%
Value ($000) $274 Shares 2,800 Est. Cost $97.86 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $272 Shares 7,526 Est. Cost $31.06 Unrealized 0.0%
EPR ENTERTAINMENT PROPERTIES TRUST 0.0%
Value ($000) $268 Shares 3,638 Est. Cost $66.63 Unrealized
EBIX INC 0.0%
Value ($000) $265 Shares 4,323 Est. Cost $41.49 Unrealized
THE PRICELINE GROUP INC 0.0%
Value ($000) $262 Shares 147 Est. Cost $1473.33 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $262 Shares 5,042 Est. Cost $51.96 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $260 Shares 5,362 Est. Cost $48.49 Unrealized
INVA INNOVIVA, INC 0.0%
Value ($000) $260 Shares 18,826 Est. Cost $11.77 Unrealized 0.0%
TPH TRI POINTE GROUP 0.0%
Value ($000) $260 Shares 20,731 Est. Cost $12.28 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $259 Shares 5,673 Est. Cost $35.19 Unrealized 0.0%
ILG INC COM 0.0%
Value ($000) $259 Shares 12,352 Est. Cost $20.97 Unrealized
STATE NATIONAL COMPANIES, INC 0.0%
Value ($000) $258 Shares 17,936 Est. Cost $14.38 Unrealized
FERRO CORP COM 0.0%
Value ($000) $252 Shares 16,599 Est. Cost $15.18 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $250 Shares 6,165 Est. Cost $38.68 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $250 Shares 19,408 Est. Cost $12.88 Unrealized
RES RPC INC COM 0.0%
Value ($000) $242 Shares 13,199 Est. Cost $17.57 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $239 Shares 4,070 Est. Cost $39.46 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $234 Shares 9,704 Est. Cost $24.11 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $231 Shares 4,633 Est. Cost $49.86 Unrealized
ENVA ENOVA INTERNATIONAL, INC 0.0%
Value ($000) $225 Shares 15,175 Est. Cost $14.12 Unrealized 0.0%
AMAG PHARMACEUTICALS 0.0%
Value ($000) $220 Shares 9,747 Est. Cost $30.65 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $215 Shares 4,016 Est. Cost $54.31 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $213 Shares 18,019 Est. Cost $11.82 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $212 Shares 5,070 Est. Cost $31.78 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $211 Shares 4,285 Est. Cost $33.33 Unrealized 0.0%
USB US BANCORP (NEW) 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $38.07 Unrealized 0.0%
SANDERSON ANDERSON FARMS INC 0.0%
Value ($000) $209 Shares 2,009 Est. Cost $104.03 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $203 Shares 2,840 Est. Cost $62.10 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $202 Shares 5,028 Est. Cost $20.69 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $30.82 Unrealized +43.9%
TRAVELPORT WORLDWIDE LIMITED 0.0%
Value ($000) $188 Shares 16,001 Est. Cost $15.02 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $149 Shares 10,240 Est. Cost $8.84 Unrealized +19.9%