AFFINITY INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0001520601 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $707,750 (100.0% shares, 0.0% debt)

Holdings (181)

JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $23,469 Shares 225,229 Est. Cost $39.01 Unrealized +128.2%
BAC BANK OF AMERICA CORP 2.8%
Value ($000) $19,842 Shares 703,852 Est. Cost $15.77 Unrealized +57.6%
PFE PFIZER INC 2.4%
Value ($000) $16,781 Shares 462,547 Est. Cost $21.27 Unrealized +14.3%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $16,754 Shares 202,513 Est. Cost $49.81 Unrealized +12.7%
AAPL APPLE INC 2.3%
Value ($000) $16,021 Shares 86,550 Est. Cost $24.23 Unrealized +76.4%
C CITIGROUP INC 2.2%
Value ($000) $15,818 Shares 236,366 Est. Cost $51.91 Unrealized +2.1%
CVX CHEVRON CORP 2.1%
Value ($000) $15,168 Shares 119,974 Est. Cost $70.07 Unrealized +27.2%
INTC INTEL CORP 2.1%
Value ($000) $14,753 Shares 296,782 Est. Cost $26.36 Unrealized +70.9%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $14,664 Shares 340,791 Est. Cost $20.11 Unrealized +72.8%
AMGN AMGEN INC 1.8%
Value ($000) $13,063 Shares 70,765 Est. Cost $130.25 Unrealized +7.7%
PVH PVH CORP 1.8%
Value ($000) $13,046 Shares 87,136 Est. Cost $125.36 Unrealized +24.2%
VLO VALERO ENERGY CORP COM 1.8%
Value ($000) $13,027 Shares 117,537 Est. Cost $28.83 Unrealized +186.4%
HD HOME DEPOT INC 1.7%
Value ($000) $12,338 Shares 63,238 Est. Cost $83.43 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $12,205 Shares 49,747 Est. Cost $140.76 Unrealized +50.7%
BBY BEST BUY CO INC 1.7%
Value ($000) $12,059 Shares 161,694 Est. Cost $41.78 Unrealized +32.9%
RJF RAYMOND JAMES FINANCIAL INC 1.7%
Value ($000) $11,959 Shares 133,840 Est. Cost $49.94 Unrealized +10.4%
AETNA INC 1.7%
Value ($000) $11,725 Shares 63,897 Est. Cost $68.71 Unrealized
URI UNITED RENTALS INC COM 1.7%
Value ($000) $11,689 Shares 79,184 Est. Cost $101.92 Unrealized +55.3%
BA BOEING CO 1.6%
Value ($000) $11,609 Shares 34,602 Est. Cost $120.78 Unrealized +173.5%
MPC MARATHON PETROLEUM CORP 1.6%
Value ($000) $10,982 Shares 156,526 Est. Cost $38.70 Unrealized +55.1%
MS MORGAN STANLEY 1.5%
Value ($000) $10,913 Shares 230,232 Est. Cost $39.84 Unrealized +4.0%
ALLERGAN INC 1.5%
Value ($000) $10,577 Shares 63,442 Est. Cost $269.55 Unrealized
CE CELANESE CORPORATION 1.5%
Value ($000) $10,297 Shares 92,716 Est. Cost $52.51 Unrealized +81.5%
LNC LINCOLN NATIONAL CORP 1.4%
Value ($000) $10,243 Shares 164,550 Est. Cost $29.68 Unrealized +65.3%
DXC DXC TECHNOLOGY CO 1.4%
Value ($000) $10,147 Shares 125,882 Est. Cost $82.10 Unrealized 0.0%
LEN LENNAR CORP 1.4%
Value ($000) $9,893 Shares 188,439 Est. Cost $36.64 Unrealized +31.0%
CBRE CBRE GROUP INC CL A 1.4%
Value ($000) $9,557 Shares 200,179 Est. Cost $34.97 Unrealized +35.2%
LEA LEAR CORP 1.3%
Value ($000) $9,540 Shares 51,341 Est. Cost $120.72 Unrealized +38.7%
RCL ROYAL CARIBBEAN CRUISES LTD SH 1.3%
Value ($000) $9,295 Shares 89,716 Est. Cost $105.84 Unrealized -3.0%
DAL DELTA AIRLINES 1.3%
Value ($000) $9,217 Shares 186,043 Est. Cost $23.00 Unrealized +114.8%
DOWDUPONT INC 1.3%
Value ($000) $9,209 Shares 139,694 Est. Cost $69.23 Unrealized
AXP AMERICAN EXPRESS 1.3%
Value ($000) $9,075 Shares 92,604 Est. Cost $56.32 Unrealized +57.3%
PNC PNC FINANCIAL SERVICES GROUP 1.3%
Value ($000) $8,934 Shares 66,127 Est. Cost $90.36 Unrealized +23.5%
DE DEERE & CO 1.2%
Value ($000) $8,754 Shares 62,615 Est. Cost $94.37 Unrealized +39.2%
T ATT INC COM 1.2%
Value ($000) $8,692 Shares 270,700 Est. Cost $11.42 Unrealized +27.3%
MO ALTRIA GROUP INC 1.2%
Value ($000) $8,276 Shares 145,737 Est. Cost $20.80 Unrealized +54.8%
MCK MCKESSON CORP 1.2%
Value ($000) $8,144 Shares 61,050 Est. Cost $142.44 Unrealized -3.3%
SJM JM SMUCKER 1.1%
Value ($000) $8,118 Shares 75,529 Est. Cost $87.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $8,096 Shares 104,582 Est. Cost $51.41 Unrealized +13.7%
AVGO BROADCOM, INC. 1.1%
Value ($000) $7,843 Shares 32,323 Est. Cost $19.77 Unrealized -0.2%
EXC EXELON CORP 1.1%
Value ($000) $7,785 Shares 182,753 Est. Cost $18.08 Unrealized +21.5%
TSN TYSON FOODS 1.1%
Value ($000) $7,590 Shares 110,244 Est. Cost $61.44 Unrealized -8.4%
CELGENE CORP 1.0%
Value ($000) $7,413 Shares 93,337 Est. Cost $120.79 Unrealized
KSS KOHLS CORP 1.0%
Value ($000) $7,086 Shares 97,207 Est. Cost $44.53 Unrealized +49.7%
COP CONOCOPHILLIPS 1.0%
Value ($000) $6,971 Shares 100,131 Est. Cost $51.80 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $6,785 Shares 72,561 Est. Cost $49.34 Unrealized +41.3%
HIG HARTFORD FINL SVCS 0.9%
Value ($000) $6,580 Shares 128,696 Est. Cost $41.04 Unrealized +7.6%
META FACEBOOK INC 0.9%
Value ($000) $6,262 Shares 32,225 Est. Cost $106.01 Unrealized +69.3%
PCG PG&E CORP 0.9%
Value ($000) $6,197 Shares 145,617 Est. Cost $46.58 Unrealized -8.0%
PHM PULTE CORP 0.9%
Value ($000) $6,171 Shares 214,653 Est. Cost $16.89 Unrealized +63.6%
AEP AMERICAN ELECTRIC POWER INC. 0.8%
Value ($000) $5,887 Shares 85,011 Est. Cost $48.31 Unrealized +6.6%
CMI CUMMINS INC 0.8%
Value ($000) $5,754 Shares 43,261 Est. Cost $134.08 Unrealized -8.6%
WH WYNDHAM HOTELS & RESORTS COM 0.8%
Value ($000) $5,640 Shares 95,868 Est. Cost $60.97 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.8%
Value ($000) $5,390 Shares 31,184 Est. Cost $144.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,686 Shares 93,134 Est. Cost $27.74 Unrealized +16.1%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $4,493 Shares 52,210 Est. Cost $79.59 Unrealized +23.4%
WYNDHAM DESTINATIONS INC 0.6%
Value ($000) $4,249 Shares 95,969 Est. Cost $67.48 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $4,227 Shares 26,979 Est. Cost $94.72 Unrealized +43.1%
SYY SYSCO CORP 0.5%
Value ($000) $3,661 Shares 53,607 Est. Cost $42.64 Unrealized +22.6%
MU MICRON TECHNOLOGY 0.5%
Value ($000) $3,576 Shares 68,198 Est. Cost $52.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,539 Shares 26,089 Est. Cost $116.31 Unrealized +8.8%
GAP GAP STORES 0.5%
Value ($000) $3,420 Shares 105,577 Est. Cost $17.48 Unrealized +34.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,244 Shares 35,540 Est. Cost $64.52 Unrealized +23.4%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $2,974 Shares 64,384 Est. Cost $25.12 Unrealized +88.0%
HOLLYFRONTIER CORPORATION 0.4%
Value ($000) $2,729 Shares 39,884 Est. Cost $35.76 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $2,681 Shares 87,343 Est. Cost $22.53 Unrealized +19.1%
NTAP NETAPP INC COM 0.4%
Value ($000) $2,668 Shares 33,974 Est. Cost $24.01 Unrealized +138.2%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $2,644 Shares 15,928 Est. Cost $120.87 Unrealized +39.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,618 Shares 7,652 Est. Cost $171.20 Unrealized +74.2%
CNC CENTENE CORPORATION 0.4%
Value ($000) $2,491 Shares 20,214 Est. Cost $30.92 Unrealized +86.5%
AGG ISHARES BARCLAYS AGGREGATE BON 0.3%
Value ($000) $2,475 Shares 23,275 Est. Cost $108.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $2,422 Shares 20,464 Est. Cost $107.26 Unrealized +1.5%
CMA COMERICA INC 0.3%
Value ($000) $2,350 Shares 25,844 Est. Cost $56.25 Unrealized +19.8%
STLD STEEL DYNAMICS 0.3%
Value ($000) $2,212 Shares 48,138 Est. Cost $20.03 Unrealized +100.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $2,204 Shares 12,279 Est. Cost $137.48 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $2,181 Shares 31,280 Est. Cost $69.49 Unrealized 0.0%
FIRST DATA CORP 0.3%
Value ($000) $2,169 Shares 103,637 Est. Cost $15.50 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $2,152 Shares 121,010 Est. Cost $13.90 Unrealized -0.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $2,066 Shares 14,767 Est. Cost $139.94 Unrealized -12.5%
GLPI GAMING AND LEISURE PROPERTIES 0.3%
Value ($000) $2,056 Shares 57,441 Est. Cost $34.46 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.3%
Value ($000) $2,049 Shares 18,250 Est. Cost $77.52 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,025 Shares 70,564 Est. Cost $12.11 Unrealized +95.2%
TEX TEREX CORP NEW COM 0.3%
Value ($000) $1,998 Shares 47,364 Est. Cost $39.69 Unrealized 0.0%
TKR TIMKEN 0.3%
Value ($000) $1,990 Shares 45,686 Est. Cost $45.93 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLD COM CL 0.3%
Value ($000) $1,970 Shares 22,932 Est. Cost $83.70 Unrealized
ETR ENTERGY CORP 0.3%
Value ($000) $1,915 Shares 23,702 Est. Cost $25.67 Unrealized +16.4%
PPL PPL CORP 0.3%
Value ($000) $1,869 Shares 65,478 Est. Cost $19.49 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.3%
Value ($000) $1,866 Shares 13,027 Est. Cost $147.27 Unrealized 0.0%
DTE DTE ENERGY 0.3%
Value ($000) $1,859 Shares 17,939 Est. Cost $46.70 Unrealized +43.5%
RVTY PERKIN ELMER 0.3%
Value ($000) $1,850 Shares 25,262 Est. Cost $73.59 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.3%
Value ($000) $1,807 Shares 24,009 Est. Cost $81.12 Unrealized -6.2%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,801 Shares 61,695 Est. Cost $30.63 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $1,759 Shares 56,748 Est. Cost $36.80 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,708 Shares 59,690 Est. Cost $27.06 Unrealized
HESS CORP 0.2%
Value ($000) $1,701 Shares 25,435 Est. Cost $66.88 Unrealized
ANDEAVOR 0.2%
Value ($000) $1,579 Shares 12,040 Est. Cost $103.10 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC. 0.2%
Value ($000) $1,570 Shares 33,518 Est. Cost $51.06 Unrealized -7.6%
JUCIX JANUS GLOBAL UNCONSTRAINED BON 0.2%
Value ($000) $1,472 Shares 165,809 Est. Cost $9.70 Unrealized
UNM UNUM CORP 0.2%
Value ($000) $1,319 Shares 35,645 Est. Cost $34.37 Unrealized +21.4%
PERSPECTA INC COM 0.2%
Value ($000) $1,292 Shares 62,884 Est. Cost $20.55 Unrealized
THO THOR INDUSTRIES 0.2%
Value ($000) $1,252 Shares 12,855 Est. Cost $76.05 Unrealized +13.9%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $1,139 Shares 27,619 Est. Cost $64.40 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $775 Shares 8,360 Est. Cost $48.73 Unrealized +44.7%
RAYTHEON CO 0.1%
Value ($000) $667 Shares 3,452 Est. Cost $87.59 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $655 Shares 18,278 Est. Cost $19.50 Unrealized +54.5%
ELV ANTHEM INC 0.1%
Value ($000) $637 Shares 2,675 Est. Cost $116.82 Unrealized +79.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $621 Shares 6,300 Est. Cost $58.12 Unrealized +54.4%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $610 Shares 9,012 Est. Cost $38.63 Unrealized +17.1%
TRAVELPORT WORLDWIDE LIMITED 0.1%
Value ($000) $588 Shares 31,699 Est. Cost $15.27 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.1%
Value ($000) $570 Shares 9,530 Est. Cost $27.19 Unrealized +97.9%
ILG INC COM 0.1%
Value ($000) $537 Shares 16,267 Est. Cost $23.39 Unrealized
ASGN ASGN INCORPORATED 0.1%
Value ($000) $509 Shares 6,510 Est. Cost $81.81 Unrealized 0.0%
BLUCORA, INC 0.1%
Value ($000) $504 Shares 13,617 Est. Cost $21.68 Unrealized
RENEWABLE ENERGY GROUP, INC 0.1%
Value ($000) $493 Shares 27,624 Est. Cost $13.85 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $490 Shares 26,310 Est. Cost $23.87 Unrealized
KEMET CORP 0.1%
Value ($000) $478 Shares 19,810 Est. Cost $18.44 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $465 Shares 7,464 Est. Cost $45.69 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $462 Shares 8,968 Est. Cost $30.30 Unrealized +81.4%
AMERICAN EQUITY INVESTMENT LIF 0.1%
Value ($000) $455 Shares 12,647 Est. Cost $30.39 Unrealized
SWX SOUTHWEST GAS CORP COM 0.1%
Value ($000) $451 Shares 5,910 Est. Cost $71.05 Unrealized +2.8%
INVA INNOVIVA, INC 0.1%
Value ($000) $443 Shares 32,086 Est. Cost $12.97 Unrealized +15.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $439 Shares 20,225 Est. Cost $18.51 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $436 Shares 15,643 Est. Cost $16.94 Unrealized
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $436 Shares 9,523 Est. Cost $32.66 Unrealized +30.4%
MAGELLAN HEALTH INC 0.1%
Value ($000) $435 Shares 4,534 Est. Cost $107.19 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $430 Shares 8,294 Est. Cost $32.92 Unrealized +69.9%
NTB BANK OF NT BUTTERFIELD AND SON 0.1%
Value ($000) $427 Shares 9,348 Est. Cost $29.37 Unrealized +12.0%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.1%
Value ($000) $407 Shares 4,543 Est. Cost $53.13 Unrealized +29.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $405 Shares 5,310 Est. Cost $67.19 Unrealized +12.1%
BLUEBIRD BIO INC 0.1%
Value ($000) $405 Shares 2,583 Est. Cost $112.07 Unrealized
LANNETT COMPANY INC 0.1%
Value ($000) $401 Shares 29,501 Est. Cost $15.72 Unrealized
CENTERSTATE BANK CORP 0.1%
Value ($000) $394 Shares 13,226 Est. Cost $29.79 Unrealized
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $389 Shares 9,070 Est. Cost $36.62 Unrealized
MERITOR INC 0.1%
Value ($000) $384 Shares 18,677 Est. Cost $20.56 Unrealized
VSH VISHAY INTERTECHNOLOGY COM 0.1%
Value ($000) $384 Shares 16,557 Est. Cost $17.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $383 Shares 20,955 Est. Cost $20.97 Unrealized -8.9%
ALTERYX INC 0.1%
Value ($000) $381 Shares 9,993 Est. Cost $38.13 Unrealized
BRIGHTSPHERE INVESTMNT GROUP P 0.1%
Value ($000) $381 Shares 26,699 Est. Cost $15.64 Unrealized
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $377 Shares 24,018 Est. Cost $17.21 Unrealized 0.0%
AIRCASTLE LTD 0.1%
Value ($000) $375 Shares 18,274 Est. Cost $22.49 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $373 Shares 3,898 Est. Cost $55.01 Unrealized +86.5%
SCHNITZER STEEL INDUSTRIES INC 0.1%
Value ($000) $370 Shares 10,987 Est. Cost $22.57 Unrealized
WASH WASHINGTON TR BANCORP COM 0.1%
Value ($000) $366 Shares 6,303 Est. Cost $33.83 Unrealized +11.5%
STERLING BANCORP 0.1%
Value ($000) $361 Shares 15,343 Est. Cost $24.08 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $361 Shares 19,367 Est. Cost $12.18 Unrealized +41.1%
AARONS INC 0.1%
Value ($000) $361 Shares 8,318 Est. Cost $32.96 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $361 Shares 1,835 Est. Cost $113.65 Unrealized +14.5%
JBSS JOHN B SANFILIPPO & SONS 0.1%
Value ($000) $358 Shares 4,810 Est. Cost $64.86 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.1%
Value ($000) $355 Shares 8,319 Est. Cost $45.12 Unrealized -2.2%
DLX DELUXE CORP 0.1%
Value ($000) $354 Shares 5,341 Est. Cost $43.82 Unrealized +11.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $344 Shares 5,595 Est. Cost $56.76 Unrealized +13.8%
FERRO CORP COM 0.0%
Value ($000) $344 Shares 16,520 Est. Cost $15.80 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $343 Shares 8,499 Est. Cost $34.79 Unrealized -1.9%
TPH TRI POINTE GROUP 0.0%
Value ($000) $341 Shares 20,861 Est. Cost $12.32 Unrealized +38.1%
KBH KB HOME 0.0%
Value ($000) $335 Shares 12,286 Est. Cost $20.35 Unrealized +18.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $324 Shares 9,039 Est. Cost $32.70 Unrealized -0.9%
ISTAR INC COM 0.0%
Value ($000) $323 Shares 29,965 Est. Cost $11.34 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $318 Shares 12,450 Est. Cost $25.54 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $312 Shares 11,738 Est. Cost $32.27 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $309 Shares 13,732 Est. Cost $16.94 Unrealized -6.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 60,715 Est. Cost $6.82 Unrealized
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $303 Shares 2,495 Est. Cost $94.32 Unrealized +6.8%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $296 Shares 3,064 Est. Cost $56.59 Unrealized -14.0%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $296 Shares 23,702 Est. Cost $15.09 Unrealized
VECTREN CORP 0.0%
Value ($000) $291 Shares 4,070 Est. Cost $41.34 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUN 0.0%
Value ($000) $289 Shares 1,765 Est. Cost $163.74 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $286 Shares 19,640 Est. Cost $17.74 Unrealized -13.3%
AFFINITY WORLD LEADERS EQUITY 0.0%
Value ($000) $282 Shares 11,997 Est. Cost $23.76 Unrealized
HFF INC 0.0%
Value ($000) $272 Shares 7,921 Est. Cost $48.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $270 Shares 3,655 Est. Cost $55.97 Unrealized +9.9%
STT STATE STREET CORP 0.0%
Value ($000) $266 Shares 2,858 Est. Cost $63.95 Unrealized +21.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $262 Shares 2,766 Est. Cost $106.93 Unrealized -7.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $254 Shares 7,889 Est. Cost $31.31 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $246 Shares 7,716 Est. Cost $46.44 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $241 Shares 9,644 Est. Cost $21.73 Unrealized -22.9%
EBIX INC 0.0%
Value ($000) $233 Shares 3,052 Est. Cost $74.38 Unrealized
MBUU MALIBU BOATS, INC 0.0%
Value ($000) $229 Shares 5,460 Est. Cost $39.89 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $225 Shares 1,475 Est. Cost $156.61 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $223 Shares 930 Est. Cost $194.57 Unrealized +2.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,560 Est. Cost $129.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $202 Shares 921 Est. Cost $144.76 Unrealized +37.9%