Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 225,229 | $23.47M | 3.3% | $39.01 | +128.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 703,852 | $19.84M | 2.8% | $15.77 | +57.6% | COM | 060505104 |
| PFE | PFIZER INC | 462,547 | $16.78M | 2.4% | $21.27 | +14.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 202,513 | $16.75M | 2.4% | $49.81 | +12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 86,550 | $16.02M | 2.3% | $24.23 | +76.4% | COM | 037833100 |
| C | CITIGROUP INC | 236,366 | $15.82M | 2.2% | $51.91 | +2.1% | COM | 172967424 |
| CVX | CHEVRON CORP | 119,974 | $15.17M | 2.1% | $70.07 | +27.2% | COM | 166764100 |
| INTC | INTEL CORP | 296,782 | $14.75M | 2.1% | $26.36 | +70.9% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 340,791 | $14.66M | 2.1% | $20.11 | +72.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 70,765 | $13.06M | 1.8% | $130.25 | +7.7% | COM | 031162100 |
| PVH | PVH CORP | 87,136 | $13.05M | 1.8% | $125.36 | +24.2% | COM | 693656100 |
| VLO | VALERO ENERGY CORP COM | 117,537 | $13.03M | 1.8% | $28.83 | +186.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 63,238 | $12.34M | 1.7% | $83.43 | +85.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 49,747 | $12.21M | 1.7% | $140.76 | +50.7% | COM | 91324P102 |
| BBY | BEST BUY CO INC | 161,694 | $12.06M | 1.7% | $41.78 | +32.9% | COM | 086516101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,840 | $11.96M | 1.7% | $49.94 | +10.4% | COM | 754730109 |
| — | AETNA INC | 63,897 | $11.72M | 1.7% | $68.71 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC COM | 79,184 | $11.69M | 1.7% | $101.92 | +55.3% | COM | 911363109 |
| BA | BOEING CO | 34,602 | $11.61M | 1.6% | $120.78 | +173.5% | COM | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 156,526 | $10.98M | 1.6% | $38.70 | +55.1% | COM | 56585A102 |
| MS | MORGAN STANLEY | 230,232 | $10.91M | 1.5% | $39.84 | +4.0% | COM | 617446448 |
| — | ALLERGAN INC | 63,442 | $10.58M | 1.5% | $269.55 | — | COM | G0177J108 |
| CE | CELANESE CORPORATION | 92,716 | $10.3M | 1.5% | $52.51 | +81.5% | COM | 150870103 |
| LNC | LINCOLN NATIONAL CORP | 164,550 | $10.24M | 1.4% | $29.68 | +65.3% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 125,882 | $10.15M | 1.4% | $82.10 | 0.0% | COM | 23355L106 |
| LEN | LENNAR CORP | 188,439 | $9.893M | 1.4% | $36.64 | +31.0% | COM | 526057104 |
| CBRE | CBRE GROUP INC CL A | 200,179 | $9.557M | 1.4% | $34.97 | +35.2% | COM | 12504L109 |
| LEA | LEAR CORP | 51,341 | $9.54M | 1.3% | $120.72 | +38.7% | COM | 521865204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 89,716 | $9.295M | 1.3% | $105.84 | -3.0% | COM | V7780T103 |
| DAL | DELTA AIRLINES | 186,043 | $9.217M | 1.3% | $23.00 | +114.8% | COM | 247361702 |
| — | DOWDUPONT INC | 139,694 | $9.209M | 1.3% | $69.23 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS | 92,604 | $9.075M | 1.3% | $56.32 | +57.3% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 66,127 | $8.934M | 1.3% | $90.36 | +23.5% | COM | 693475105 |
| DE | DEERE & CO | 62,615 | $8.754M | 1.2% | $94.37 | +39.2% | COM | 244199105 |
| T | ATT INC COM | 270,700 | $8.692M | 1.2% | $11.42 | +27.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 145,737 | $8.276M | 1.2% | $20.80 | +54.8% | COM | 02209S103 |
| MCK | MCKESSON CORP | 61,050 | $8.144M | 1.2% | $142.44 | -3.3% | COM | 58155Q103 |
| SJM | JM SMUCKER | 75,529 | $8.118M | 1.1% | $87.84 | 0.0% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORP | 104,582 | $8.096M | 1.1% | $51.41 | +13.7% | COM | 958102105 |
| AVGO | BROADCOM, INC. | 32,323 | $7.843M | 1.1% | $19.77 | -0.2% | COM | 11135F101 |
| EXC | EXELON CORP | 182,753 | $7.785M | 1.1% | $18.08 | +21.5% | COM | 30161N101 |
| TSN | TYSON FOODS | 110,244 | $7.59M | 1.1% | $61.44 | -8.4% | COM | 902494103 |
| — | CELGENE CORP | 93,337 | $7.413M | 1.0% | $120.79 | — | COM | 151020104 |
| KSS | KOHLS CORP | 97,207 | $7.086M | 1.0% | $44.53 | +49.7% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 100,131 | $6.971M | 1.0% | $51.80 | 0.0% | COM | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,561 | $6.785M | 1.0% | $49.34 | +41.3% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS | 128,696 | $6.58M | 0.9% | $41.04 | +7.6% | COM | 416515104 |
| META | FACEBOOK INC | 32,225 | $6.262M | 0.9% | $106.01 | +69.3% | COM | 30303M102 |
| PCG | PG&E CORP | 145,617 | $6.197M | 0.9% | $46.58 | -8.0% | COM | 69331C108 |
| PHM | PULTE CORP | 214,653 | $6.171M | 0.9% | $16.89 | +63.6% | COM | 745867101 |
| AEP | AMERICAN ELECTRIC POWER INC. | 85,011 | $5.887M | 0.8% | $48.31 | +6.6% | COM | 025537101 |
| CMI | CUMMINS INC | 43,261 | $5.754M | 0.8% | $134.08 | -8.6% | COM | 231021106 |
| WH | WYNDHAM HOTELS & RESORTS COM | 95,868 | $5.64M | 0.8% | $60.97 | 0.0% | COM | 98311A105 |
| — | LAM RESEARCH CORPORATION | 31,184 | $5.39M | 0.8% | $144.12 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,134 | $4.686M | 0.7% | $27.74 | +16.1% | COM | 92343V104 |
| MAN | MANPOWERGROUP INC | 52,210 | $4.493M | 0.6% | $79.59 | +23.4% | COM | 56418H100 |
| — | WYNDHAM DESTINATIONS INC | 95,969 | $4.249M | 0.6% | $67.48 | — | COM | 98310W108 |
| MCD | MCDONALDS CORP | 26,979 | $4.227M | 0.6% | $94.72 | +43.1% | COM | 580135101 |
| SYY | SYSCO CORP | 53,607 | $3.661M | 0.5% | $42.64 | +22.6% | COM | 871829107 |
| MU | MICRON TECHNOLOGY | 68,198 | $3.576M | 0.5% | $52.77 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 26,089 | $3.539M | 0.5% | $116.31 | +8.8% | COM | 149123101 |
| GAP | GAP STORES | 105,577 | $3.42M | 0.5% | $17.48 | +34.4% | COM | 364760108 |
| ALL | ALLSTATE CORP | 35,540 | $3.244M | 0.5% | $64.52 | +23.4% | COM | 020002101 |
| AMAT | APPLIED MATERIALS | 64,384 | $2.974M | 0.4% | $25.12 | +88.0% | COM | 038222105 |
| — | HOLLYFRONTIER CORPORATION | 39,884 | $2.729M | 0.4% | $35.76 | — | COM | 436106108 |
| NRG | NRG ENERGY INC | 87,343 | $2.681M | 0.4% | $22.53 | +19.1% | COM | 629377508 |
| NTAP | NETAPP INC COM | 33,974 | $2.668M | 0.4% | $24.01 | +138.2% | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC | 15,928 | $2.644M | 0.4% | $120.87 | +39.2% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,652 | $2.618M | 0.4% | $171.20 | +74.2% | COM | 016255101 |
| CNC | CENTENE CORPORATION | 20,214 | $2.491M | 0.4% | $30.92 | +86.5% | COM | 15135B101 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.475M | 0.3% | $108.79 | — | COM | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,464 | $2.422M | 0.3% | $107.26 | +1.5% | COM | 874054109 |
| CMA | COMERICA INC | 25,844 | $2.35M | 0.3% | $56.25 | +19.8% | COM | 200340107 |
| STLD | STEEL DYNAMICS | 48,138 | $2.212M | 0.3% | $20.03 | +100.9% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGS | 12,279 | $2.204M | 0.3% | $137.48 | — | COM | 50540R409 |
| UAL | UNITED CONTINENTAL HOLDINGS | 31,280 | $2.181M | 0.3% | $69.49 | 0.0% | COM | 910047109 |
| — | FIRST DATA CORP | 103,637 | $2.169M | 0.3% | $15.50 | — | COM | 32008D106 |
| RF | REGIONS FINANCIAL CORPORATION | 121,010 | $2.152M | 0.3% | $13.90 | -0.7% | COM | 7591EP100 |
| AMP | AMERIPRISE FINANCIAL INC | 14,767 | $2.066M | 0.3% | $139.94 | -12.5% | COM | 03076C106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 57,441 | $2.056M | 0.3% | $34.46 | — | COM | 36467J108 |
| CRL | CHARLES RIVER LABS INTL INC | 18,250 | $2.049M | 0.3% | $77.52 | +39.5% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 70,564 | $2.025M | 0.3% | $12.11 | +95.2% | COM | 316773100 |
| TEX | TEREX CORP NEW COM | 47,364 | $1.998M | 0.3% | $39.69 | 0.0% | COM | 880779103 |
| TKR | TIMKEN | 45,686 | $1.99M | 0.3% | $45.93 | +1.5% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS HLD COM CL | 22,932 | $1.97M | 0.3% | $83.70 | — | COM | 848574109 |
| ETR | ENTERGY CORP | 23,702 | $1.915M | 0.3% | $25.67 | +16.4% | COM | 29364G103 |
| PPL | PPL CORP | 65,478 | $1.869M | 0.3% | $19.49 | +1.2% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 13,027 | $1.866M | 0.3% | $147.27 | 0.0% | COM | 989207105 |
| DTE | DTE ENERGY | 17,939 | $1.859M | 0.3% | $46.70 | +43.5% | COM | 233331107 |
| RVTY | PERKIN ELMER | 25,262 | $1.85M | 0.3% | $73.59 | 0.0% | COM | 714046109 |
| ARW | ARROW ELECTRONICS INC | 24,009 | $1.807M | 0.3% | $81.12 | -6.2% | COM | 042735100 |
| HUN | HUNTSMAN CORP | 61,695 | $1.801M | 0.3% | $30.63 | +1.0% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 56,748 | $1.759M | 0.2% | $36.80 | — | COM | 681936100 |
| — | HOSPITALITY PROPERTIES TRUST | 59,690 | $1.708M | 0.2% | $27.06 | — | COM | 44106M102 |
| — | HESS CORP | 25,435 | $1.701M | 0.2% | $66.88 | — | COM | 42809H107 |
| — | ANDEAVOR | 12,040 | $1.579M | 0.2% | $103.10 | — | COM | 03349M105 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 33,518 | $1.57M | 0.2% | $51.06 | -7.6% | COM | 70959W103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,809 | $1.472M | 0.2% | $9.70 | — | COM | 47103D439 |
| UNM | UNUM CORP | 35,645 | $1.319M | 0.2% | $34.37 | +21.4% | COM | 91529Y106 |
| — | PERSPECTA INC COM | 62,884 | $1.292M | 0.2% | $20.55 | — | COM | 715347100 |
| THO | THOR INDUSTRIES | 12,855 | $1.252M | 0.2% | $76.05 | +13.9% | COM | 885160101 |
| — | TUPPERWARE BRANDS CORP | 27,619 | $1.139M | 0.2% | $64.40 | — | COM | 899896104 |
| ABBV | ABBVIE INC | 8,360 | $775K | 0.1% | $48.73 | +44.7% | COM | 00287Y109 |
| — | RAYTHEON CO | 3,452 | $667K | 0.1% | $87.59 | — | COM | 755111507 |
| ENSG | ENSIGN GROUP INC | 18,278 | $655K | 0.1% | $19.50 | +54.5% | COM | 29358P101 |
| ELV | ANTHEM INC | 2,675 | $637K | 0.1% | $116.82 | +79.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 6,300 | $621K | 0.1% | $58.12 | +54.4% | COM | 594918104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 9,012 | $610K | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| — | TRAVELPORT WORLDWIDE LIMITED | 31,699 | $588K | 0.1% | $15.27 | — | COM | G9019D104 |
| EXAS | EXACT SCIENCES CORPORATION | 9,530 | $570K | 0.1% | $27.19 | +97.9% | COM | 30063P105 |
| — | ILG INC COM | 16,267 | $537K | 0.1% | $23.39 | — | COM | 44967H101 |
| ASGN | ASGN INCORPORATED | 6,510 | $509K | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| — | BLUCORA, INC | 13,617 | $504K | 0.1% | $21.68 | — | COM | 095229100 |
| — | RENEWABLE ENERGY GROUP, INC | 27,624 | $493K | 0.1% | $13.85 | — | COM | 75972A301 |
| — | CENTURYLINK INC | 26,310 | $490K | 0.1% | $23.87 | — | COM | 156700106 |
| — | KEMET CORP | 19,810 | $478K | 0.1% | $18.44 | — | COM | 488360207 |
| — | COUPA SOFTWARE INC | 7,464 | $465K | 0.1% | $45.69 | — | COM | 22266L106 |
| NTNX | NUTANIX INC | 8,968 | $462K | 0.1% | $30.30 | +81.4% | COM | 67059N108 |
| — | AMERICAN EQUITY INVESTMENT LIF | 12,647 | $455K | 0.1% | $30.39 | — | COM | 025676206 |
| SWX | SOUTHWEST GAS CORP COM | 5,910 | $451K | 0.1% | $71.05 | +2.8% | COM | 844895102 |
| INVA | INNOVIVA, INC | 32,086 | $443K | 0.1% | $12.97 | +15.5% | COM | 45781M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,225 | $439K | 0.1% | $18.51 | — | COM | 78573L106 |
| FIX | COMFORT SYSTEMS USA | 9,523 | $436K | 0.1% | $32.66 | +30.4% | COM | 199908104 |
| — | CARRIZO OIL & GAS INC | 15,643 | $436K | 0.1% | $16.94 | — | COM | 144577103 |
| — | MAGELLAN HEALTH INC | 4,534 | $435K | 0.1% | $107.19 | — | COM | 559079207 |
| SKYW | SKYWEST INC | 8,294 | $430K | 0.1% | $32.92 | +69.9% | COM | 830879102 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 9,348 | $427K | 0.1% | $29.37 | +12.0% | COM | G0772R208 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 4,543 | $407K | 0.1% | $53.13 | +29.5% | COM | 313148306 |
| — | BLUEBIRD BIO INC | 2,583 | $405K | 0.1% | $112.07 | — | COM | 09609G100 |
| EME | EMCOR GROUP INC | 5,310 | $405K | 0.1% | $67.19 | +12.1% | COM | 29084Q100 |
| — | LANNETT COMPANY INC | 29,501 | $401K | 0.1% | $15.72 | — | COM | 516012101 |
| — | CENTERSTATE BANK CORP | 13,226 | $394K | 0.1% | $29.79 | — | COM | 15201P109 |
| — | CAROLINA FINANCIAL CORP | 9,070 | $389K | 0.1% | $36.62 | — | COM | 143873107 |
| — | MERITOR INC | 18,677 | $384K | 0.1% | $20.56 | — | COM | 59001K100 |
| VSH | VISHAY INTERTECHNOLOGY COM | 16,557 | $384K | 0.1% | $17.88 | 0.0% | COM | 928298108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,955 | $383K | 0.1% | $20.97 | -8.9% | COM | 12008R107 |
| — | BRIGHTSPHERE INVESTMNT GROUP P | 26,699 | $381K | 0.1% | $15.64 | — | COM | G1644T109 |
| — | ALTERYX INC | 9,993 | $381K | 0.1% | $38.13 | — | COM | 02156B103 |
| PUMP | PROPETRO HOLDING CORP | 24,018 | $377K | 0.1% | $17.21 | 0.0% | COM | 74347M108 |
| — | AIRCASTLE LTD | 18,274 | $375K | 0.1% | $22.49 | — | COM | G0129K104 |
| MKSI | MKS INSTRUMENT INC | 3,898 | $373K | 0.1% | $55.01 | +86.5% | COM | 55306N104 |
| — | SCHNITZER STEEL INDUSTRIES INC | 10,987 | $370K | 0.1% | $22.57 | — | COM | 806882106 |
| WASH | WASHINGTON TR BANCORP COM | 6,303 | $366K | 0.1% | $33.83 | +11.5% | COM | 940610108 |
| — | AARONS INC | 8,318 | $361K | 0.1% | $32.96 | — | COM | 002535300 |
| MMM | 3M CO COM | 1,835 | $361K | 0.1% | $113.65 | +14.5% | COM | 88579Y101 |
| — | STERLING BANCORP | 15,343 | $361K | 0.1% | $24.08 | — | COM | 85917A100 |
| WNC | WABASH NATIONAL CORP | 19,367 | $361K | 0.1% | $12.18 | +41.1% | COM | 929566107 |
| JBSS | JOHN B SANFILIPPO & SONS | 4,810 | $358K | 0.1% | $64.86 | 0.0% | COM | 800422107 |
| UNFI | UNITED NAT FOODS INC COM | 8,319 | $355K | 0.1% | $45.12 | -2.2% | COM | 911163103 |
| DLX | DELUXE CORP | 5,341 | $354K | 0.1% | $43.82 | +11.5% | COM | 248019101 |
| PFBC | PREFERRED BANK | 5,595 | $344K | 0.0% | $56.76 | +13.8% | COM | 740367404 |
| — | FERRO CORP COM | 16,520 | $344K | 0.0% | $15.80 | — | COM | 315405100 |
| MEI | METHODE ELECTRS INC COM | 8,499 | $343K | 0.0% | $34.79 | -1.9% | COM | 591520200 |
| TPH | TRI POINTE GROUP | 20,861 | $341K | 0.0% | $12.32 | +38.1% | COM | 87265H109 |
| KBH | KB HOME | 12,286 | $335K | 0.0% | $20.35 | +18.9% | COM | 48666K109 |
| ESNT | ESSENT GROUP LTD | 9,039 | $324K | 0.0% | $32.70 | -0.9% | COM | G3198U102 |
| — | ISTAR INC COM | 29,965 | $323K | 0.0% | $11.34 | — | COM | 45031U101 |
| — | TAILORED BRANDS INC | 12,450 | $318K | 0.0% | $25.54 | — | COM | 87403A107 |
| VIRT | VIRTU FINANCIAL INC | 11,738 | $312K | 0.0% | $32.27 | 0.0% | COM | 928254101 |
| KRO | KRONOS WORLDWIDE INC | 13,732 | $309K | 0.0% | $16.94 | -6.8% | COM | 50105F105 |
| — | PIERIS PHARMACEUTICALS INC | 60,715 | $308K | 0.0% | $6.82 | — | COM | 720795103 |
| JNJ | JOHNSON JOHNSON | 2,495 | $303K | 0.0% | $94.32 | +6.8% | COM | 478160104 |
| SNX | SYNNEX CORPORATION | 3,064 | $296K | 0.0% | $56.59 | -14.0% | COM | 87162W100 |
| — | THIRD POINT REINSURANCE LTD | 23,702 | $296K | 0.0% | $15.09 | — | COM | G8827U100 |
| — | VECTREN CORP | 4,070 | $291K | 0.0% | $41.34 | — | COM | 92240G101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,765 | $289K | 0.0% | $163.74 | — | COM | 464287655 |
| LNTH | LANTHEUS HOLDINGS INC | 19,640 | $286K | 0.0% | $17.74 | -13.3% | COM | 516544103 |
| — | AFFINITY WORLD LEADERS EQUITY | 11,997 | $282K | 0.0% | $23.76 | — | COM | 90214q105 |
| — | HFF INC | 7,921 | $272K | 0.0% | $48.76 | — | COM | 40418F108 |
| BAX | BAXTER INTL INC | 3,655 | $270K | 0.0% | $55.97 | +9.9% | COM | 071813109 |
| STT | STATE STREET CORP | 2,858 | $266K | 0.0% | $63.95 | +21.7% | COM | 857477103 |
| LAD | LITHIA MOTORS INC | 2,766 | $262K | 0.0% | $106.93 | -7.4% | COM | 536797103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,889 | $254K | 0.0% | $31.31 | — | COM | 829226109 |
| — | SMART GLOBAL HOLDINGS INC | 7,716 | $246K | 0.0% | $46.44 | — | COM | G8232Y101 |
| CWH | CAMPING WORLD HOLDINGS INC | 9,644 | $241K | 0.0% | $21.73 | -22.9% | COM | 13462K109 |
| — | EBIX INC | 3,052 | $233K | 0.0% | $74.38 | — | COM | 278715206 |
| MBUU | MALIBU BOATS, INC | 5,460 | $229K | 0.0% | $39.89 | 0.0% | COM | 56117J100 |
| — | IAC INTERACTIVECORP COM | 1,475 | $225K | 0.0% | $156.61 | — | COM | 44919p508 |
| BDX | BECTON DICKINSON & CO | 930 | $223K | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 1,560 | $204K | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| STZ | CONSTELLATION BRANDS INC CL A | 921 | $202K | 0.0% | $144.76 | +37.9% | COM | 21036P108 |