AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $856,060 (100.0% shares, 0.0% debt)

Holdings (181)

JPM JPMORGAN CHASE & CO 3.6%
Value ($000) $30,700 Shares 279,165 Est. Cost $39.01 Unrealized +134.4%
BAC BANK OF AMERICA CORP 3.1%
Value ($000) $26,183 Shares 873,043 Est. Cost $15.77 Unrealized +65.3%
AAPL APPLE INC 2.4%
Value ($000) $20,537 Shares 122,405 Est. Cost $24.23 Unrealized +66.8%
PFE PFIZER INC 2.4%
Value ($000) $20,345 Shares 573,251 Est. Cost $21.27 Unrealized +14.0%
INTC INTEL CORP 2.2%
Value ($000) $19,131 Shares 367,332 Est. Cost $26.36 Unrealized +52.0%
C CITIGROUP INC COM 2.2%
Value ($000) $19,085 Shares 282,742 Est. Cost $51.91 Unrealized +11.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $18,604 Shares 249,352 Est. Cost $49.81 Unrealized +11.9%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $18,390 Shares 428,781 Est. Cost $20.11 Unrealized +66.4%
URI UNITED RENTALS INC COM 1.9%
Value ($000) $16,596 Shares 96,080 Est. Cost $101.92 Unrealized +68.7%
CVX CHEVRON CORP 1.9%
Value ($000) $16,393 Shares 143,745 Est. Cost $70.07 Unrealized +21.4%
BBY BEST BUY CO INC 1.9%
Value ($000) $16,073 Shares 229,652 Est. Cost $41.78 Unrealized +28.4%
PVH PHILLIPS VAN HEUSEN CORP 1.9%
Value ($000) $16,047 Shares 105,970 Est. Cost $125.36 Unrealized +15.0%
DXC TECHNOLOGY CO 1.8%
Value ($000) $15,459 Shares 153,778 Est. Cost $78.06 Unrealized
MS MORGAN STANLEY 1.8%
Value ($000) $15,122 Shares 280,250 Est. Cost $39.84 Unrealized +9.7%
BA BOEING CO 1.7%
Value ($000) $14,620 Shares 44,591 Est. Cost $120.78 Unrealized +167.3%
HD HOME DEPOT INC 1.7%
Value ($000) $14,429 Shares 80,955 Est. Cost $83.43 Unrealized +85.5%
RJF RAYMOND JAMES FINANCIAL INC 1.7%
Value ($000) $14,369 Shares 160,711 Est. Cost $49.94 Unrealized +10.3%
LNC LINCOLN NATIONAL CORP 1.7%
Value ($000) $14,286 Shares 195,535 Est. Cost $29.68 Unrealized +88.6%
AMGN AMGEN INC 1.6%
Value ($000) $13,970 Shares 81,947 Est. Cost $130.25 Unrealized +10.9%
MPC MARATHON PETROLEUM CORP 1.6%
Value ($000) $13,962 Shares 190,969 Est. Cost $38.70 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $13,730 Shares 64,157 Est. Cost $140.76 Unrealized +42.9%
AETNA INC 1.6%
Value ($000) $13,571 Shares 80,301 Est. Cost $68.71 Unrealized
VLO VALERO ENERGY CORP COM 1.6%
Value ($000) $13,533 Shares 145,879 Est. Cost $28.83 Unrealized +136.4%
LEN LENNAR CORP 1.6%
Value ($000) $13,285 Shares 225,391 Est. Cost $36.64 Unrealized +50.8%
WYNDHAM WORLDWIDE CORP 1.5%
Value ($000) $13,264 Shares 115,916 Est. Cost $67.48 Unrealized
DAL DELTA AIRLINES 1.5%
Value ($000) $12,817 Shares 233,839 Est. Cost $23.00 Unrealized +120.7%
STZ CONSTELLATION BRANDS INC CL A 1.5%
Value ($000) $12,782 Shares 56,083 Est. Cost $144.76 Unrealized +34.1%
RCL ROYAL CARIBBEAN CRUISES LTD SH 1.5%
Value ($000) $12,680 Shares 107,691 Est. Cost $105.84 Unrealized +10.9%
DE DEERE CO 1.4%
Value ($000) $12,412 Shares 79,910 Est. Cost $94.37 Unrealized +52.6%
CBRE CBRE GROUP INC CL A 1.4%
Value ($000) $12,173 Shares 257,801 Est. Cost $34.97 Unrealized +30.2%
LEA LEAR CORP 1.4%
Value ($000) $11,691 Shares 62,822 Est. Cost $120.72 Unrealized +33.1%
PNC PNC FINANCIAL SERVICES GROUP 1.3%
Value ($000) $11,506 Shares 76,075 Est. Cost $90.36 Unrealized +30.8%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $11,492 Shares 124,551 Est. Cost $51.41 Unrealized +19.7%
CE CELANESE CORPORATION 1.3%
Value ($000) $11,148 Shares 111,246 Est. Cost $52.51 Unrealized +72.5%
T ATT INC COM 1.3%
Value ($000) $11,135 Shares 312,334 Est. Cost $11.42 Unrealized +38.5%
DOWDUPONT INC 1.3%
Value ($000) $11,043 Shares 173,327 Est. Cost $69.23 Unrealized
MCK MCKESSON CORP 1.2%
Value ($000) $10,668 Shares 75,728 Est. Cost $142.44 Unrealized +2.8%
ALLERGAN INC 1.2%
Value ($000) $10,650 Shares 63,285 Est. Cost $269.55 Unrealized
MO ALTRIA GROUP INC 1.2%
Value ($000) $10,584 Shares 169,837 Est. Cost $20.80 Unrealized +75.9%
AXP AMERICAN EXPRESS 1.2%
Value ($000) $10,099 Shares 108,269 Est. Cost $56.32 Unrealized +54.5%
TSN TYSON FOODS 1.1%
Value ($000) $9,152 Shares 125,045 Est. Cost $61.44 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $8,781 Shares 84,797 Est. Cost $49.34 Unrealized +56.2%
CELGENE CORP 1.0%
Value ($000) $8,519 Shares 95,492 Est. Cost $120.79 Unrealized
BROADCOM LIMITED 1.0%
Value ($000) $8,394 Shares 35,620 Est. Cost $154.56 Unrealized
EXC EXELON CORP 1.0%
Value ($000) $8,350 Shares 214,051 Est. Cost $18.08 Unrealized +13.5%
PCG PG&E CORP 0.9%
Value ($000) $8,094 Shares 184,243 Est. Cost $46.58 Unrealized -10.0%
KSS KOHLS CORP 0.9%
Value ($000) $7,880 Shares 120,290 Est. Cost $44.53 Unrealized +42.5%
MAN MANPOWERGROUP INC 0.9%
Value ($000) $7,754 Shares 67,371 Est. Cost $79.59 Unrealized +55.2%
CMI CUMMINS INC 0.9%
Value ($000) $7,746 Shares 47,788 Est. Cost $134.08 Unrealized +4.2%
LAM RESEARCH CORPORATION 0.9%
Value ($000) $7,619 Shares 37,501 Est. Cost $144.12 Unrealized
PHM PULTE CORP 0.9%
Value ($000) $7,606 Shares 257,917 Est. Cost $16.89 Unrealized +68.1%
META FACEBOOK INC 0.9%
Value ($000) $7,421 Shares 46,445 Est. Cost $106.01 Unrealized +68.2%
HIG HARTFORD FINL SVCS 0.8%
Value ($000) $7,178 Shares 139,329 Est. Cost $41.04 Unrealized +11.8%
AEP AMERICAN ELECTRIC POWER INC. 0.8%
Value ($000) $7,072 Shares 103,106 Est. Cost $48.31 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $6,120 Shares 127,985 Est. Cost $27.74 Unrealized +19.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,103 Shares 39,024 Est. Cost $94.72 Unrealized +44.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $5,520 Shares 55,054 Est. Cost $65.54 Unrealized +32.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $5,420 Shares 36,777 Est. Cost $116.31 Unrealized +14.4%
AMAT APPLIED MATERIALS 0.6%
Value ($000) $5,018 Shares 90,229 Est. Cost $25.12 Unrealized +102.5%
HAL HALLIBURTON CO 0.6%
Value ($000) $4,888 Shares 104,136 Est. Cost $34.13 Unrealized +23.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $4,569 Shares 48,200 Est. Cost $64.52 Unrealized +25.1%
SYY SYSCO CORP 0.5%
Value ($000) $4,445 Shares 74,141 Est. Cost $42.64 Unrealized +15.5%
GAP GAP STORES 0.5%
Value ($000) $4,380 Shares 140,374 Est. Cost $17.48 Unrealized +41.9%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $2,811 Shares 16,095 Est. Cost $120.87 Unrealized +31.4%
PPL PPL CORP 0.3%
Value ($000) $2,710 Shares 95,787 Est. Cost $19.49 Unrealized +7.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,652 Shares 86,850 Est. Cost $22.53 Unrealized +1.9%
AGG ISHARES BARCLAYS AGGREGATE BON 0.3%
Value ($000) $2,496 Shares 23,275 Est. Cost $108.79 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $2,487 Shares 25,920 Est. Cost $56.25 Unrealized +18.9%
HOLLYFRONTIER CORPORATION 0.3%
Value ($000) $2,427 Shares 49,674 Est. Cost $35.76 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $2,278 Shares 122,580 Est. Cost $13.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $2,274 Shares 9,057 Est. Cost $171.20 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,235 Shares 70,390 Est. Cost $12.11 Unrealized +99.8%
CNC CENTENE CORPORATION 0.3%
Value ($000) $2,202 Shares 20,601 Est. Cost $30.92 Unrealized +68.6%
NTAP NETAPP INC COM 0.3%
Value ($000) $2,200 Shares 35,664 Est. Cost $24.01 Unrealized +106.1%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,172 Shares 14,680 Est. Cost $139.94 Unrealized 0.0%
TKR TIMKEN 0.2%
Value ($000) $2,118 Shares 46,440 Est. Cost $45.93 Unrealized +4.8%
STLD STEEL DYNAMICS 0.2%
Value ($000) $2,113 Shares 47,773 Est. Cost $20.03 Unrealized +94.7%
FLR FLUOR CORP 0.2%
Value ($000) $2,093 Shares 36,580 Est. Cost $54.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $2,044 Shares 20,899 Est. Cost $107.26 Unrealized +4.4%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $1,976 Shares 40,849 Est. Cost $64.40 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,973 Shares 12,200 Est. Cost $137.48 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.2%
Value ($000) $1,949 Shares 58,238 Est. Cost $34.46 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.2%
Value ($000) $1,944 Shares 18,210 Est. Cost $77.52 Unrealized +39.0%
SPIRIT AEROSYSTEMS HLD COM CL 0.2%
Value ($000) $1,915 Shares 22,878 Est. Cost $83.70 Unrealized
MTD METTLER TOLEDO INTL INC 0.2%
Value ($000) $1,912 Shares 3,325 Est. Cost $547.85 Unrealized +14.7%
DTE DTE ENERGY 0.2%
Value ($000) $1,909 Shares 18,290 Est. Cost $46.70 Unrealized +44.0%
ETR ENTERGY CORP 0.2%
Value ($000) $1,905 Shares 24,184 Est. Cost $25.67 Unrealized +12.4%
ANDEAVOR 0.2%
Value ($000) $1,861 Shares 18,510 Est. Cost $103.10 Unrealized
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $1,844 Shares 23,940 Est. Cost $81.12 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,782 Shares 60,940 Est. Cost $30.63 Unrealized +6.9%
UNM UNUM CORP 0.2%
Value ($000) $1,762 Shares 37,006 Est. Cost $34.37 Unrealized +52.0%
FIRST DATA CORP 0.2%
Value ($000) $1,664 Shares 103,972 Est. Cost $15.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $1,613 Shares 31,040 Est. Cost $52.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $1,575 Shares 58,230 Est. Cost $36.80 Unrealized
JUCIX JANUS GLOBAL UNCONSTRAINED BON 0.2%
Value ($000) $1,572 Shares 165,809 Est. Cost $9.70 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,538 Shares 60,680 Est. Cost $27.06 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC. 0.2%
Value ($000) $1,508 Shares 34,020 Est. Cost $51.06 Unrealized -5.0%
THO THOR INDUSTRIES 0.2%
Value ($000) $1,484 Shares 12,888 Est. Cost $76.05 Unrealized +48.7%
AVGO BROADCOM, INC. 0.2%
Value ($000) $1,325 Shares 5,624 Est. Cost $19.96 Unrealized 0.0%
RES RPC INC COM 0.1%
Value ($000) $1,139 Shares 63,161 Est. Cost $18.11 Unrealized +1.8%
ABBV ABBVIE INC 0.1%
Value ($000) $913 Shares 9,642 Est. Cost $48.73 Unrealized +61.1%
RAYTHEON CO 0.1%
Value ($000) $745 Shares 3,452 Est. Cost $87.59 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $583 Shares 2,654 Est. Cost $116.82 Unrealized +81.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $575 Shares 6,300 Est. Cost $58.12 Unrealized +45.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $527 Shares 6,433 Est. Cost $50.51 Unrealized
TRAVELPORT WORLDWIDE LIMITED 0.1%
Value ($000) $518 Shares 31,699 Est. Cost $15.27 Unrealized
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $515 Shares 9,012 Est. Cost $38.63 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $507 Shares 4,388 Est. Cost $55.01 Unrealized +87.5%
ILG INC COM 0.1%
Value ($000) $506 Shares 16,267 Est. Cost $23.39 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $486 Shares 4,534 Est. Cost $107.19 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $481 Shares 18,278 Est. Cost $19.50 Unrealized +19.0%
INVA INNOVIVA, INC 0.1%
Value ($000) $468 Shares 28,098 Est. Cost $12.68 Unrealized +21.7%
SKYW SKYWEST INC 0.1%
Value ($000) $451 Shares 8,294 Est. Cost $32.92 Unrealized +68.0%
NTNX NUTANIX INC 0.1%
Value ($000) $442 Shares 9,003 Est. Cost $30.30 Unrealized +30.9%
BLUEBIRD BIO INC 0.1%
Value ($000) $441 Shares 2,583 Est. Cost $112.07 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $432 Shares 26,310 Est. Cost $23.87 Unrealized
NTB BANK OF NT BUTTERFIELD AND SON 0.0%
Value ($000) $420 Shares 9,348 Est. Cost $29.37 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $417 Shares 17,980 Est. Cost $15.80 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 60,715 Est. Cost $6.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $414 Shares 5,310 Est. Cost $67.19 Unrealized +14.5%
LANNETT COMPANY INC 0.0%
Value ($000) $408 Shares 25,409 Est. Cost $16.06 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $403 Shares 1,835 Est. Cost $113.65 Unrealized +32.1%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $400 Shares 5,910 Est. Cost $71.05 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $395 Shares 4,543 Est. Cost $53.13 Unrealized +16.2%
DLX DELUXE CORP 0.0%
Value ($000) $395 Shares 5,341 Est. Cost $43.82 Unrealized +17.2%
HFF INC 0.0%
Value ($000) $394 Shares 7,921 Est. Cost $48.76 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $393 Shares 9,523 Est. Cost $32.66 Unrealized +22.7%
BRIGHTSPHERE INVESTMNT GROUP P 0.0%
Value ($000) $388 Shares 24,619 Est. Cost $15.76 Unrealized
AARONS INC 0.0%
Value ($000) $388 Shares 8,318 Est. Cost $32.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $385 Shares 9,039 Est. Cost $32.70 Unrealized +24.1%
MERITOR INC 0.0%
Value ($000) $384 Shares 18,677 Est. Cost $20.56 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $384 Shares 9,530 Est. Cost $27.19 Unrealized +79.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $375 Shares 18,877 Est. Cost $21.18 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $371 Shares 12,647 Est. Cost $30.39 Unrealized
WMT WALMART INC 0.0%
Value ($000) $368 Shares 4,131 Est. Cost $21.08 Unrealized +34.5%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $363 Shares 3,064 Est. Cost $56.59 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $359 Shares 5,595 Est. Cost $56.76 Unrealized +12.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $357 Shares 17,136 Est. Cost $11.53 Unrealized +65.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $357 Shares 20,225 Est. Cost $18.51 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $356 Shares 9,070 Est. Cost $36.62 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $355 Shares 10,987 Est. Cost $22.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $350 Shares 12,286 Est. Cost $20.35 Unrealized +37.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $349 Shares 6,576 Est. Cost $50.81 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $348 Shares 8,565 Est. Cost $32.77 Unrealized +15.0%
STERLING BANCORP 0.0%
Value ($000) $346 Shares 15,343 Est. Cost $24.08 Unrealized
TPH TRI POINTE GROUP 0.0%
Value ($000) $343 Shares 20,861 Est. Cost $12.32 Unrealized +39.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $341 Shares 7,464 Est. Cost $45.69 Unrealized
KEMET CORP 0.0%
Value ($000) $340 Shares 18,758 Est. Cost $18.13 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $339 Shares 6,303 Est. Cost $33.83 Unrealized +3.1%
BLUCORA, INC 0.0%
Value ($000) $337 Shares 13,684 Est. Cost $21.68 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $332 Shares 8,499 Est. Cost $34.79 Unrealized -3.0%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $331 Shares 23,702 Est. Cost $15.09 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $329 Shares 16,587 Est. Cost $22.69 Unrealized
II VI INC COM 0.0%
Value ($000) $324 Shares 7,926 Est. Cost $45.86 Unrealized
PLCE CHILDREN'S PLACE INC 0.0%
Value ($000) $323 Shares 2,390 Est. Cost $111.09 Unrealized +30.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $322 Shares 7,504 Est. Cost $45.23 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $320 Shares 2,495 Est. Cost $94.32 Unrealized +14.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 4,210 Est. Cost $82.67 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $312 Shares 19,640 Est. Cost $17.74 Unrealized +9.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $312 Shares 6,262 Est. Cost $49.82 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $311 Shares 9,644 Est. Cost $21.73 Unrealized +24.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $310 Shares 13,732 Est. Cost $16.94 Unrealized -3.5%
SANDERSON ANDERSON FARMS INC 0.0%
Value ($000) $308 Shares 2,589 Est. Cost $107.81 Unrealized
ISTAR INC COM 0.0%
Value ($000) $305 Shares 29,965 Est. Cost $11.34 Unrealized
AFFINITY WORLD LEADERS EQUITY 0.0%
Value ($000) $285 Shares 11,997 Est. Cost $23.76 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $285 Shares 2,858 Est. Cost $63.95 Unrealized +28.1%
VECTREN CORP 0.0%
Value ($000) $282 Shares 4,406 Est. Cost $41.34 Unrealized
RENEWABLE ENERGY GROUP, INC 0.0%
Value ($000) $282 Shares 21,994 Est. Cost $12.82 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $278 Shares 2,766 Est. Cost $106.93 Unrealized +5.8%
BWA BORG WARNER INC 0.0%
Value ($000) $270 Shares 5,378 Est. Cost $32.31 Unrealized +27.1%
TIME WARNER INC 0.0%
Value ($000) $265 Shares 2,800 Est. Cost $97.86 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $253 Shares 3,887 Est. Cost $55.97 Unrealized +5.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $248 Shares 15,505 Est. Cost $16.94 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $247 Shares 7,889 Est. Cost $31.31 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $231 Shares 1,475 Est. Cost $156.61 Unrealized
EBIX INC 0.0%
Value ($000) $227 Shares 3,052 Est. Cost $74.38 Unrealized
VFC VF CORP 0.0%
Value ($000) $224 Shares 3,026 Est. Cost $66.06 Unrealized +9.5%
U.S. SILICA HOLDINGS INC 0.0%
Value ($000) $222 Shares 8,695 Est. Cost $25.53 Unrealized
LEN/B LENNAR CORP B SHARES 0.0%
Value ($000) $220 Shares 4,610 Est. Cost $41.52 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 930 Est. Cost $194.57 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $200 Shares 3,500 Est. Cost $53.12 Unrealized +2.3%