FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (500)

SPY SPY 7.0%
Value $53.38M Shares 332,749 Share Price $160.42 Est. Cost/Share $160.42 Unrealized @ Report Date
MBB MBB 5.7%
Value $43.37M Shares 412,109 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date
IVE IVE 3.6%
Value $27.64M Shares 364,799 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date
OEF OEF 3.1%
Value $23.55M Shares 327,258 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date
VEA VEA 2.9%
Value $22.1M Shares 620,690 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date
IEF IEF 2.6%
Value $19.72M Shares 192,375 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date
USIG CFT 2.6%
Value $19.68M Shares 183,112 Share Price $107.45 Est. Cost/Share $107.45 Unrealized @ Report Date
DXJ DXJ 2.3%
Value $17.59M Shares 385,604 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date
LQD LQD 2.0%
Value $15.05M Shares 132,423 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date
EFA EFA 1.7%
Value $13.07M Shares 228,054 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date
VWO VWO 1.5%
Value $11.57M Shares 298,297 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date
PFF PFF 1.3%
Value $10.06M Shares 256,117 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date
HYG HYG 1.1%
Value $8.216M Shares 90,408 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date
IEI IEI 0.9%
Value $6.573M Shares 54,438 Share Price $120.74 Est. Cost/Share $120.74 Unrealized @ Report Date
TFI 0.8%
Value $6.087M Shares 266,259 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date
ELD ELD 0.8%
Value $6.018M Shares 125,267 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date
QAI QAI 0.8%
Value $5.877M Shares 212,392 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date
NVS NVS 0.6%
Value $4.612M Shares 65,225 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date
TM TM 0.6%
Value $4.608M Shares 38,187 Share Price $120.67 Est. Cost/Share $120.67 Unrealized @ Report Date
LVMUY LVMUY 0.6%
Value $4.599M Shares 142,093 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date
KGFHY KGFHY 0.6%
Value $4.329M Shares 416,054 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date
SLB SLB 0.6%
Value $4.229M Shares 59,020 Share Price $71.65 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
NVO NVO 0.6%
Value $4.172M Shares 26,923 Share Price $154.96 Est. Cost/Share $154.96 Unrealized @ Report Date
JNK 0.5%
Value $4.087M Shares 103,494 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date
TCEHY TCEHY 0.5%
Value $4.078M Shares 103,970 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date
RBGLY 0.5%
Value $4M Shares 283,730 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date
IGOV IGOV 0.5%
Value $3.962M Shares 41,069 Share Price $96.47 Est. Cost/Share $96.47 Unrealized @ Report Date
MUFG MTU 0.5%
Value $3.887M Shares 625,904 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date
ADDYY ADDYY 0.5%
Value $3.864M Shares 71,507 Share Price $54.04 Est. Cost/Share $54.04 Unrealized @ Report Date
PUBGY PUBGY 0.5%
Value $3.844M Shares 216,251 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date
WFC WFC 0.5%
Value $3.788M Shares 91,778 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
SAP SAP 0.5%
Value $3.739M Shares 51,343 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date
NSRGY NSRGY 0.5%
Value $3.583M Shares 54,728 Share Price $65.47 Est. Cost/Share $65.47 Unrealized @ Report Date
HSBC HBC 0.5%
Value $3.472M Shares 66,895 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date
PFE PFE 0.5%
Value $3.444M Shares 122,952 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
AAGIY AAGIY 0.4%
Value $3.396M Shares 200,435 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date
FMS FMS 0.4%
Value $3.383M Shares 95,910 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
ASAZY ASAZY 0.4%
Value $3.375M Shares 173,364 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date
CNI CNI 0.4%
Value $3.358M Shares 34,519 Share Price $97.28 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
CCL CCL 0.4%
Value $3.321M Shares 96,861 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
ASML ASML 0.4%
Value $3.298M Shares 41,686 Share Price $79.12 Est. Cost/Share $79.12 Unrealized @ Report Date
HNNMY HNNMY 0.4%
Value $3.287M Shares 503,310 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date
ACN ACN 0.4%
Value $3.25M Shares 45,167 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
DJP DJP 0.4%
Value $3.222M Shares 88,311 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date
GOOG 0.4%
Value $3.205M Shares 3,640 Share Price $880.49 Est. Cost/Share $880.49 Unrealized @ Report Date
EMBJ ERJ 0.4%
Value $3.171M Shares 85,950 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date
CVX CVX 0.4%
Value $3.142M Shares 26,549 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
KMTUY KMTUY 0.4%
Value $3.089M Shares 133,797 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date
CSCO CSCO 0.4%
Value $3.056M Shares 125,577 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
YUM YUM 0.4%
Value $3.024M Shares 43,615 Share Price $69.33 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
PM PM 0.4%
Value $2.901M Shares 33,496 Share Price $86.61 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
LVS LVS 0.4%
Value $2.846M Shares 53,765 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
ITUB ITUB 0.4%
Value $2.822M Shares 218,402 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date
DASTY DASTY 0.4%
Value $2.814M Shares 23,034 Share Price $122.17 Est. Cost/Share $122.17 Unrealized @ Report Date
SYT 0.4%
Value $2.798M Shares 35,935 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date
MSFT MSFT 0.4%
Value $2.788M Shares 80,717 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
FANUY FANUY 0.4%
Value $2.664M Shares 110,430 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date
AAPL AAPL 0.3%
Value $2.588M Shares 6,526 Share Price $396.57 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
EKTAY EKTAY 0.3%
Value $2.585M Shares 171,053 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
LULU LULU 0.3%
Value $2.566M Shares 39,181 Share Price $65.49 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
COP COP 0.3%
Value $2.547M Shares 42,104 Share Price $60.49 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
NBIS YNDX 0.3%
Value $2.473M Shares 89,441 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date
IDCBY IDCBY 0.3%
Value $2.434M Shares 193,057 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date
BLK 0.3%
Value $2.411M Shares 9,385 Share Price $256.90 Est. Cost/Share $256.90 Unrealized @ Report Date
INTC INTC 0.3%
Value $2.313M Shares 95,448 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
MGDDY MGDDY 0.3%
Value $2.271M Shares 127,183 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
CMPGY 0.3%
Value $2.255M Shares 177,008 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date
DB DB 0.3%
Value $2.245M Shares 53,510 Share Price $41.95 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
SUTNY SUTNY 0.3%
Value $2.229M Shares 478,280 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date
QCOM QCOM 0.3%
Value $2.214M Shares 36,239 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
UNP UNP 0.3%
Value $2.208M Shares 14,314 Share Price $154.25 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
SWGAY SWGAY 0.3%
Value $2.194M Shares 80,305 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date
RHHBY RHHBY 0.3%
Value $2.175M Shares 35,032 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date
NEU NEU 0.3%
Value $2.141M Shares 8,155 Share Price $262.54 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%
MO MO 0.3%
Value $2.115M Shares 60,458 Share Price $34.98 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
PSO PSO 0.3%
Value $2.114M Shares 118,036 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date
ALB ALB 0.3%
Value $2.099M Shares 33,692 Share Price $62.30 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
LOW LOW 0.3%
Value $2.078M Shares 50,799 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
FXG FXG 0.3%
Value $2.071M Shares 67,123 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date
FXD FXD 0.3%
Value $2.064M Shares 76,076 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date
FXH FXH 0.3%
Value $2.042M Shares 51,433 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date
IBM IBM 0.3%
Value $2.04M Shares 10,677 Share Price $191.06 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
KO KO 0.3%
Value $2.029M Shares 50,577 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
FXO FXO 0.3%
Value $2.027M Shares 107,852 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date
BMY BMY 0.3%
Value $2.022M Shares 45,248 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
GD GD 0.3%
Value $2.021M Shares 25,807 Share Price $78.31 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
SBMRY 0.3%
Value $1.991M Shares 41,640 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date
FXR FXR 0.3%
Value $1.973M Shares 87,351 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date
FXU FXU 0.3%
Value $1.937M Shares 97,881 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date
FXL FXL 0.3%
Value $1.935M Shares 79,310 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date
HLPPY HLPPY 0.3%
Value $1.93M Shares 110,686 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date
MELI MELI 0.3%
Value $1.929M Shares 17,898 Share Price $107.78 Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
KUBTY KUB 0.3%
Value $1.909M Shares 26,223 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date
GE 0.2%
Value $1.874M Shares 80,790 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date
VTWO VTWO 0.2%
Value $1.855M Shares 23,843 Share Price $77.80 Est. Cost/Share $77.80 Unrealized @ Report Date
FXN FXN 0.2%
Value $1.845M Shares 85,511 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date
ESRX 0.2%
Value $1.833M Shares 29,696 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date
SIEGY SI 0.2%
Value $1.804M Shares 17,804 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date
FXZ FXZ 0.2%
Value $1.773M Shares 66,801 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date
HKXCY HKXCY 0.2%
Value $1.771M Shares 117,328 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date
WMMVY WMMVY 0.2%
Value $1.769M Shares 63,445 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date
D D 0.2%
Value $1.72M Shares 30,274 Share Price $56.81 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
BURBY BURBY 0.2%
Value $1.712M Shares 41,766 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date
BIDU BIDU 0.2%
Value $1.71M Shares 18,075 Share Price $94.61 Est. Cost/Share $94.61 Unrealized @ Report Date
TEVA TEVA 0.2%
Value $1.708M Shares 43,562 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date
V V 0.2%
Value $1.702M Shares 9,315 Share Price $182.72 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
TUWOY TUWOY 0.2%
Value $1.654M Shares 217,889 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date
POT 0.2%
Value $1.654M Shares 43,390 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date
VZ VZ 0.2%
Value $1.59M Shares 31,580 Share Price $50.35 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CEO 0.2%
Value $1.583M Shares 9,453 Share Price $167.46 Est. Cost/Share $167.46 Unrealized @ Report Date
JNJ JNJ 0.2%
Value $1.544M Shares 17,983 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
GILD GILD 0.2%
Value $1.542M Shares 30,071 Share Price $51.28 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
TTM 0.2%
Value $1.539M Shares 65,667 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date
MON 0.2%
Value $1.539M Shares 15,578 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date
JPM JPM 0.2%
Value $1.504M Shares 28,489 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
C C 0.2%
Value $1.503M Shares 31,338 Share Price $47.96 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
MORN MORN 0.2%
Value $1.481M Shares 19,090 Share Price $77.58 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
SBUX SBUX 0.2%
Value $1.456M Shares 22,227 Share Price $65.51 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
GLW GLW 0.2%
Value $1.426M Shares 100,193 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
PEGFF 0.2%
Value $1.394M Shares 78,874 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date
VNQ VNQ 0.2%
Value $1.365M Shares 19,870 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date
RBS 0.2%
Value $1.346M Shares 159,998 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date
LO 0.2%
Value $1.314M Shares 30,087 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date
ARMH 0.2%
Value $1.281M Shares 35,367 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date
MWV 0.2%
Value $1.262M Shares 37,001 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date
IFGL IFGL 0.2%
Value $1.241M Shares 39,602 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date
HAS HAS 0.2%
Value $1.225M Shares 27,318 Share Price $44.84 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
SCCO SCCO 0.2%
Value $1.221M Shares 44,190 Share Price $27.63 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
FHI FII 0.2%
Value $1.22M Shares 44,496 Share Price $27.42 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
XOM XOM 0.2%
Value $1.219M Shares 13,489 Share Price $90.37 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
KEX KEX 0.2%
Value $1.218M Shares 15,310 Share Price $79.56 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
PG PG 0.2%
Value $1.217M Shares 15,805 Share Price $77.00 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
COV 0.2%
Value $1.216M Shares 19,346 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date
ROST ROST 0.2%
Value $1.21M Shares 18,668 Share Price $64.82 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
CVS CVS 0.2%
Value $1.205M Shares 21,076 Share Price $57.17 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
MCD MCD 0.2%
Value $1.182M Shares 11,939 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
MA MA 0.2%
Value $1.181M Shares 2,055 Share Price $574.70 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
DHR DHR 0.2%
Value $1.18M Shares 18,645 Share Price $63.29 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
KMR 0.2%
Value $1.175M Shares 14,062 Share Price $83.56 Est. Cost/Share $83.56 Unrealized @ Report Date
UNH UNH 0.2%
Value $1.167M Shares 17,824 Share Price $65.47 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
HCC 0.2%
Value $1.167M Shares 27,080 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date
BRK/B BRK.B 0.2%
Value $1.162M Shares 10,386 Share Price $111.88 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
DFS 0.2%
Value $1.14M Shares 23,939 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
JKHY JKHY 0.1%
Value $1.128M Shares 23,933 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
ORCL ORCL 0.1%
Value $1.123M Shares 36,565 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
OMC OMC 0.1%
Value $1.104M Shares 17,562 Share Price $62.86 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
EMB EMB 0.1%
Value $1.101M Shares 10,049 Share Price $109.56 Est. Cost/Share $109.56 Unrealized @ Report Date
CMCSA CMCSA 0.1%
Value $1.081M Shares 25,882 Share Price $41.77 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CINF CINF 0.1%
Value $1.078M Shares 23,477 Share Price $45.92 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
VRX 0.1%
Value $1.051M Shares 12,204 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date
SBH SBH 0.1%
Value $1.049M Shares 33,741 Share Price $31.09 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
LKQ LKQ 0.1%
Value $1.042M Shares 40,483 Share Price $25.74 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
CXW 0.1%
Value $1.014M Shares 29,951 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date
NKE NKE 0.1%
Value $995K Shares 15,625 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
PXD 0.1%
Value $967K Shares 6,682 Share Price $144.72 Est. Cost/Share $144.72 Unrealized @ Report Date
EBAY EBAY 0.1%
Value $959K Shares 18,548 Share Price $51.70 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
DRQ 0.1%
Value $955K Shares 10,582 Share Price $90.25 Est. Cost/Share $90.25 Unrealized @ Report Date
EMC 0.1%
Value $936K Shares 39,625 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date
DUK DUK 0.1%
Value $934K Shares 13,838 Share Price $67.50 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
GS GS 0.1%
Value $929K Shares 6,141 Share Price $151.28 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%
HD HD 0.1%
Value $928K Shares 11,976 Share Price $77.49 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
BIO BIO 0.1%
Value $926K Shares 8,252 Share Price $112.22 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
KMX KMX 0.1%
Value $925K Shares 20,043 Share Price $46.15 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%
MANH MANH 0.1%
Value $902K Shares 11,685 Share Price $77.19 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
BLKB BLKB 0.1%
Value $900K Shares 27,636 Share Price $32.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
DVY DVY 0.1%
Value $895K Shares 13,990 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date
AMZN AMZN 0.1%
Value $880K Shares 3,170 Share Price $277.60 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
AXP AXP 0.1%
Value $870K Shares 11,637 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
BIIB BIIB 0.1%
Value $853K Shares 3,964 Share Price $215.19 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
COH 0.1%
Value $842K Shares 14,750 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date
OXY OXY 0.1%
Value $836K Shares 9,366 Share Price $89.26 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
MRK MRK 0.1%
Value $821K Shares 17,671 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
NATI 0.1%
Value $820K Shares 29,353 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date
ITW ITW 0.1%
Value $819K Shares 11,843 Share Price $69.15 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
AYI AYI 0.1%
Value $817K Shares 10,814 Share Price $75.55 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
SINA 0.1%
Value $813K Shares 14,581 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date
ENR 0.1%
Value $812K Shares 8,083 Share Price $100.46 Est. Cost/Share $100.46 Unrealized @ Report Date
FICO FICO 0.1%
Value $811K Shares 17,687 Share Price $45.85 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
AMADY AMADY 0.1%
Value $807K Shares 25,291 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date
AFL AFL 0.1%
Value $801K Shares 13,781 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
PAYX PAYX 0.1%
Value $798K Shares 21,849 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
ATR ATR 0.1%
Value $782K Shares 14,156 Share Price $55.24 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
GGG GGG 0.1%
Value $759K Shares 12,013 Share Price $63.18 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
VIAB 0.1%
Value $755K Shares 11,097 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date
IPG 0.1%
Value $753K Shares 51,748 Share Price $14.55 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
CLC 0.1%
Value $751K Shares 14,380 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date
BRCM 0.1%
Value $750K Shares 22,181 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date
BDX BDX 0.1%
Value $748K Shares 7,570 Share Price $98.81 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
BECN 0.1%
Value $744K Shares 19,639 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date
AHL 0.1%
Value $739K Shares 19,927 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date
UMPQ 0.1%
Value $739K Shares 49,267 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
NBL 0.1%
Value $728K Shares 12,122 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date
HTZ 0.1%
Value $722K Shares 29,113 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
MKL MKL 0.1%
Value $721K Shares 1,368 Share Price $527.05 Est. Cost/Share $523.59 Unrealized @ Report Date 0.0%
T T 0.1%
Value $718K Shares 20,281 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CYN 0.1%
Value $717K Shares 11,310 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date
LUK 0.1%
Value $700K Shares 26,695 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date
NSR 0.1%
Value $697K Shares 14,311 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date
MCK MCK 0.1%
Value $697K Shares 6,086 Share Price $114.53 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
AMG AMG 0.1%
Value $695K Shares 4,240 Share Price $163.92 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
RAI 0.1%
Value $684K Shares 14,149 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date
TWC 0.1%
Value $682K Shares 6,062 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date
OCR 0.1%
Value $681K Shares 14,272 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date
MNRO MNRO 0.1%
Value $680K Shares 14,144 Share Price $48.08 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
COST COST 0.1%
Value $678K Shares 6,130 Share Price $110.60 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
WU WU 0.1%
Value $676K Shares 39,524 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date
AGG AGG 0.1%
Value $670K Shares 6,248 Share Price $107.23 Est. Cost/Share $107.23 Unrealized @ Report Date
FWRD 0.1%
Value $657K Shares 17,159 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date
PPERY PPERY 0.1%
Value $645K Shares 71,082 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date
ENH 0.1%
Value $642K Shares 12,479 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date
KORS 0.1%
Value $639K Shares 10,298 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date
WAB WAB 0.1%
Value $635K Shares 11,892 Share Price $53.40 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
MOG/A MOG--A 0.1%
Value $629K Shares 12,197 Share Price $51.57 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
EV 0.1%
Value $629K Shares 16,738 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date
TECH 0.1%
Value $628K Shares 9,094 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date
DIS DIS 0.1%
Value $622K Shares 9,847 Share Price $63.17 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
BAC BAC 0.1%
Value $619K Shares 48,158 Share Price $12.85 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
WTM WTM 0.1%
Value $616K Shares 1,072 Share Price $574.63 Est. Cost/Share $583.58 Unrealized @ Report Date 0.0%
LYB LYB 0.1%
Value $613K Shares 9,249 Share Price $66.28 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
EXPO EXPO 0.1%
Value $611K Shares 10,335 Share Price $59.12 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
UTX 0.1%
Value $604K Shares 6,504 Share Price $92.87 Est. Cost/Share $92.87 Unrealized @ Report Date
EL EL 0.1%
Value $602K Shares 9,149 Share Price $65.80 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
WSH 0.1%
Value $600K Shares 14,703 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date
HTS 0.1%
Value $593K Shares 24,062 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date
WMT WMT 0.1%
Value $589K Shares 7,906 Share Price $74.50 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
APAM APAM 0.1%
Value $584K Shares 11,701 Share Price $49.91 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
WLP 0.1%
Value $579K Shares 7,069 Share Price $81.91 Est. Cost/Share $81.91 Unrealized @ Report Date
DORM DORM 0.1%
Value $576K Shares 12,630 Share Price $45.61 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
COLM COLM 0.1%
Value $574K Shares 9,158 Share Price $62.68 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
CFN 0.1%
Value $569K Shares 15,444 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date
ESV 0.1%
Value $562K Shares 9,675 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date
ROP ROP 0.1%
Value $555K Shares 4,471 Share Price $124.13 * Est. Cost/Share $113.55 Unrealized @ Report Date 0.0%
SNDK 0.1%
Value $553K Shares 9,045 Share Price $61.14 Est. Cost/Share $61.14 Unrealized @ Report Date
ETN ETN 0.1%
Value $551K Shares 8,375 Share Price $65.79 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
CSL CSL 0.1%
Value $550K Shares 8,832 Share Price $62.27 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
ADP ADP 0.1%
Value $546K Shares 7,933 Share Price $68.83 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
CAM 0.1%
Value $543K Shares 8,877 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date
LNKD 0.1%
Value $540K Shares 3,031 Share Price $178.16 Est. Cost/Share $178.16 Unrealized @ Report Date
FCE.A 0.1%
Value $540K Shares 30,134 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date
PSX PSX 0.1%
Value $538K Shares 9,135 Share Price $58.89 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
ECL ECL 0.1%
Value $534K Shares 6,268 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
UPS UPS 0.1%
Value $532K Shares 6,152 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
XRX 0.1%
Value $531K Shares 58,594 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date
DST 0.1%
Value $530K Shares 8,108 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date
RLI RLI 0.1%
Value $526K Shares 6,887 Share Price $76.38 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
IEX IEX 0.1%
Value $526K Shares 9,774 Share Price $53.82 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
LPS 0.1%
Value $525K Shares 16,240 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date
JEC 0.1%
Value $524K Shares 9,510 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date
ULTI 0.1%
Value $523K Shares 4,458 Share Price $117.32 Est. Cost/Share $117.32 Unrealized @ Report Date
IWF IWF 0.1%
Value $521K Shares 7,159 Share Price $72.78 Est. Cost/Share $72.78 Unrealized @ Report Date
HXL HXL 0.1%
Value $517K Shares 15,191 Share Price $34.03 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
MIDD MIDD 0.1%
Value $516K Shares 3,032 Share Price $170.18 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
ABT ABT 0.1%
Value $515K Shares 14,753 Share Price $34.91 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
HON HON 0.1%
Value $510K Shares 6,431 Share Price $79.30 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
AAN 0.1%
Value $505K Shares 18,043 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date
CHH CHH 0.1%
Value $504K Shares 12,704 Share Price $39.67 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
WWW WWW 0.1%
Value $504K Shares 9,224 Share Price $54.64 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
FRCB FRC 0.1%
Value $503K Shares 13,062 Share Price $38.51 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
IWD IWD 0.1%
Value $499K Shares 5,950 Share Price $83.87 Est. Cost/Share $83.87 Unrealized @ Report Date
SDY SDY 0.1%
Value $494K Shares 7,449 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date
SYMC 0.1%
Value $494K Shares 21,958 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date
STT STT 0.1%
Value $491K Shares 7,526 Share Price $65.24 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
CP 0.1%
Value $489K Shares 4,026 Share Price $121.46 Est. Cost/Share $121.46 Unrealized @ Report Date
NEE NEE 0.1%
Value $485K Shares 5,949 Share Price $81.53 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
GPN GPN 0.1%
Value $485K Shares 10,476 Share Price $46.30 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
KMP 0.1%
Value $484K Shares 5,672 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date
NLY 0.1%
Value $477K Shares 37,947 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date
PB PB 0.1%
Value $475K Shares 9,170 Share Price $51.80 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
PCLN 0.1%
Value $474K Shares 573 Share Price $827.23 Est. Cost/Share $827.23 Unrealized @ Report Date
ACT 0.1%
Value $470K Shares 3,721 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date
ETFC 0.1%
Value $466K Shares 36,830 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date
FIS FIS 0.1%
Value $461K Shares 10,763 Share Price $42.83 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
KR KR 0.1%
Value $457K Shares 13,217 Share Price $34.58 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
POWI POWI 0.1%
Value $455K Shares 11,216 Share Price $40.57 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
LNC LNC 0.1%
Value $454K Shares 12,439 Share Price $36.50 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
IBKC 0.1%
Value $454K Shares 8,467 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date
KNX 0.1%
Value $452K Shares 26,883 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date
SRCL 0.1%
Value $449K Shares 4,063 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date
WEX WEX 0.1%
Value $448K Shares 5,847 Share Price $76.62 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
GNTX GNTX 0.1%
Value $448K Shares 19,436 Share Price $23.05 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
VOD 0.1%
Value $446K Shares 15,533 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date
LH 0.1%
Value $443K Shares 4,424 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date
WHR WHR 0.1%
Value $442K Shares 3,865 Share Price $114.36 * Est. Cost/Share $121.27 Unrealized @ Report Date 0.0%
XLU XLU 0.1%
Value $441K Shares 11,726 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date
MCRS 0.1%
Value $440K Shares 10,194 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date
NSC NSC 0.1%
Value $438K Shares 6,025 Share Price $72.70 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
HIBB 0.1%
Value $438K Shares 7,883 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
CHE CHE 0.1%
Value $438K Shares 6,050 Share Price $72.40 * Est. Cost/Share $68.92 Unrealized @ Report Date 0.0%
VIVO 0.1%
Value $437K Shares 20,323 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date
SEIC SEIC 0.1%
Value $435K Shares 15,287 Share Price $28.46 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
PEP PEP 0.1%
Value $434K Shares 5,304 Share Price $81.83 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
CRM CRM 0.1%
Value $429K Shares 11,229 Share Price $38.20 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
CRI CRI 0.1%
Value $428K Shares 5,782 Share Price $74.02 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
MRSH MMC 0.1%
Value $427K Shares 10,698 Share Price $39.91 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
ANSS 0.1%
Value $421K Shares 5,760 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date
HST HST 0.1%
Value $420K Shares 24,869 Share Price $16.89 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
ICE 0.1%
Value $416K Shares 2,339 Share Price $177.85 Est. Cost/Share $177.85 Unrealized @ Report Date
ATU 0.1%
Value $416K Shares 12,627 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date
AMP AMP 0.1%
Value $412K Shares 5,098 Share Price $80.82 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
IEFA IEFA 0.1%
Value $410K Shares 7,962 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date
ABCO 0.1%
Value $409K Shares 7,476 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date
DAL DAL 0.1%
Value $408K Shares 21,789 Share Price $18.73 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
AAON AAON 0.1%
Value $407K Shares 18,445 Share Price $22.07 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
CREE 0.1%
Value $406K Shares 6,360 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date
GIS GIS 0.1%
Value $403K Shares 8,309 Share Price $48.50 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
PRAA 0.1%
Value $401K Shares 2,612 Share Price $153.52 Est. Cost/Share $153.52 Unrealized @ Report Date
CIT 0.1%
Value $400K Shares 8,573 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date
CTRA COG 0.1%
Value $397K Shares 5,589 Share Price $71.03 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
TGI 0.1%
Value $393K Shares 4,961 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date
KMB KMB 0.1%
Value $393K Shares 4,048 Share Price $97.08 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
VFC VFC 0.1%
Value $392K Shares 2,028 Share Price $193.29 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
HEI/A HEI--A 0.1%
Value $389K Shares 10,551 Share Price $36.87 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
WCG 0.1%
Value $388K Shares 6,988 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date
SIRI 0.1%
Value $381K Shares 113,861 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
BCPC BCPC 0.1%
Value $381K Shares 8,504 Share Price $44.80 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
LLTC 0.1%
Value $380K Shares 10,305 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date
WABC WABC 0.1%
Value $380K Shares 8,323 Share Price $45.66 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
IDV IDV 0.0%
Value $379K Shares 11,891 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date
MAS MAS 0.0%
Value $378K Shares 19,380 Share Price $19.50 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
RAVN 0.0%
Value $375K Shares 12,507 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date
PRE 0.0%
Value $374K Shares 4,131 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date
VOX VOX 0.0%
Value $372K Shares 4,720 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date
SO SO 0.0%
Value $370K Shares 8,392 Share Price $44.09 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
PPG PPG 0.0%
Value $369K Shares 2,517 Share Price $146.60 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
JJSF JJSF 0.0%
Value $369K Shares 4,747 Share Price $77.73 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
CLB 0.0%
Value $368K Shares 2,426 Share Price $151.69 Est. Cost/Share $151.69 Unrealized @ Report Date
HCN 0.0%
Value $364K Shares 5,432 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date
STBZ 0.0%
Value $362K Shares 24,090 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date
SCSC SCSC 0.0%
Value $361K Shares 11,267 Share Price $32.04 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
FDX FDX 0.0%
Value $359K Shares 3,638 Share Price $98.68 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
LXK 0.0%
Value $359K Shares 11,755 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date
MD MD 0.0%
Value $357K Shares 3,898 Share Price $91.59 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
DVA DVA 0.0%
Value $357K Shares 2,954 Share Price $120.85 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
MMS MMS 0.0%
Value $355K Shares 9,377 Share Price $37.86 Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
RDS A 0.0%
Value $355K Shares 5,572 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date
AMGN AMGN 0.0%
Value $354K Shares 3,587 Share Price $98.69 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
RSG RSG 0.0%
Value $353K Shares 10,405 Share Price $33.93 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
CASY CASY 0.0%
Value $352K Shares 5,857 Share Price $60.10 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
PRLB PRLB 0.0%
Value $351K Shares 5,406 Share Price $64.93 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
ACE 0.0%
Value $350K Shares 3,910 Share Price $89.51 Est. Cost/Share $89.51 Unrealized @ Report Date
SWK SWK 0.0%
Value $350K Shares 4,531 Share Price $77.25 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
CBSH CBSH 0.0%
Value $349K Shares 8,012 Share Price $43.56 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
STE 0.0%
Value $349K Shares 8,131 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date
PVH PVH 0.0%
Value $349K Shares 2,794 Share Price $124.91 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
CMI CMI 0.0%
Value $347K Shares 3,201 Share Price $108.40 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
SNY SNY 0.0%
Value $345K Shares 6,690 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date
TMO TMO 0.0%
Value $344K Shares 4,070 Share Price $84.52 * Est. Cost/Share $79.76 Unrealized @ Report Date 0.0%
TRW 0.0%
Value $344K Shares 5,184 Share Price $66.36 Est. Cost/Share $66.36 Unrealized @ Report Date
VAL 0.0%
Value $343K Shares 5,299 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date
CSGP CSGP 0.0%
Value $341K Shares 2,641 Share Price $129.12 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
RS RS 0.0%
Value $341K Shares 5,203 Share Price $65.54 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
SMTC SMTC 0.0%
Value $340K Shares 9,715 Share Price $35.00 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
BA BA 0.0%
Value $339K Shares 3,313 Share Price $102.32 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
SCHW SCHW 0.0%
Value $337K Shares 15,878 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
WFM 0.0%
Value $336K Shares 6,522 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date
O O 0.0%
Value $336K Shares 8,016 Share Price $41.92 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
PUK PUK 0.0%
Value $334K Shares 10,196 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date
ROL ROL 0.0%
Value $334K Shares 12,912 Share Price $25.87 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
URBN URBN 0.0%
Value $331K Shares 8,225 Share Price $40.24 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
AVP 0.0%
Value $330K Shares 15,712 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date
AGCO AGCO 0.0%
Value $327K Shares 6,525 Share Price $50.11 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
ASNA 0.0%
Value $325K Shares 18,644 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date
UNS 0.0%
Value $324K Shares 7,247 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date
DNR 0.0%
Value $323K Shares 18,645 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date
UNFI UNFI 0.0%
Value $323K Shares 5,983 Share Price $53.99 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
HSIC HSIC 0.0%
Value $323K Shares 3,378 Share Price $95.62 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
UTIW 0.0%
Value $321K Shares 19,476 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date
PII PII 0.0%
Value $320K Shares 3,368 Share Price $95.01 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
MWIV 0.0%
Value $317K Shares 2,569 Share Price $123.39 Est. Cost/Share $123.39 Unrealized @ Report Date
ZBH ZMH 0.0%
Value $316K Shares 4,215 Share Price $74.97 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
KMI KMI 0.0%
Value $313K Shares 8,212 Share Price $38.11 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
LQDT LQDT 0.0%
Value $313K Shares 9,039 Share Price $34.63 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
TEL 0.0%
Value $312K Shares 6,847 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date
OAS 0.0%
Value $310K Shares 7,986 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date
RJF RJF 0.0%
Value $304K Shares 7,075 Share Price $42.97 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CVA 0.0%
Value $302K Shares 15,086 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date
TROW TROW 0.0%
Value $302K Shares 4,123 Share Price $73.25 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
CPHD 0.0%
Value $301K Shares 8,742 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date
TXN TXN 0.0%
Value $300K Shares 8,619 Share Price $34.81 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
WAG 0.0%
Value $299K Shares 6,772 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date
MMM MMM 0.0%
Value $296K Shares 2,707 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
DLR DLR 0.0%
Value $295K Shares 4,838 Share Price $60.98 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
HTSI 0.0%
Value $294K Shares 6,265 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date
ISRG ISRG 0.0%
Value $292K Shares 576 Share Price $506.94 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
NOV 0.0%
Value $292K Shares 4,238 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date
BFH ADS 0.0%
Value $292K Shares 1,611 Share Price $181.25 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
ATO ATO 0.0%
Value $291K Shares 7,093 Share Price $41.03 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
BID 0.0%
Value $291K Shares 7,675 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date
JNPR 0.0%
Value $290K Shares 15,022 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date
VAR 0.0%
Value $289K Shares 4,285 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date
EOG EOG 0.0%
Value $287K Shares 2,182 Share Price $131.53 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
REGN REGN 0.0%
Value $286K Shares 1,274 Share Price $224.49 * Est. Cost/Share $231.58 Unrealized @ Report Date 0.0%
SLM SLM 0.0%
Value $285K Shares 12,459 Share Price $22.88 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ESGR 0.0%
Value $285K Shares 2,143 Share Price $132.99 Est. Cost/Share $132.99 Unrealized @ Report Date
KSS KSS 0.0%
Value $284K Shares 5,622 Share Price $50.52 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
PRGO 0.0%
Value $284K Shares 2,347 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date
WNR 0.0%
Value $283K Shares 10,071 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date
TMK 0.0%
Value $282K Shares 4,333 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date
WDR 0.0%
Value $281K Shares 6,467 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date
GTLS GTLS 0.0%
Value $281K Shares 2,988 Share Price $94.04 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
RDS B 0.0%
Value $281K Shares 4,239 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date
BYI 0.0%
Value $280K Shares 4,966 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date
MINI 0.0%
Value $278K Shares 8,386 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date
XEL XEL 0.0%
Value $277K Shares 9,784 Share Price $28.31 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
PRI PRI 0.0%
Value $276K Shares 7,382 Share Price $37.39 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
LOPE LOPE 0.0%
Value $275K Shares 8,534 Share Price $32.22 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
AGO AGO 0.0%
Value $273K Shares 12,377 Share Price $22.06 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
SHW SHW 0.0%
Value $271K Shares 1,536 Share Price $176.43 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
PNC PNC 0.0%
Value $270K Shares 3,703 Share Price $72.91 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
AGN 0.0%
Value $269K Shares 3,189 Share Price $84.35 Est. Cost/Share $84.35 Unrealized @ Report Date
VMI VMI 0.0%
Value $268K Shares 1,872 Share Price $143.16 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%
DHX 0.0%
Value $268K Shares 29,081 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date
OI 0.0%
Value $266K Shares 9,576 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date
HITT 0.0%
Value $265K Shares 4,567 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date
AIZ AIZ 0.0%
Value $264K Shares 5,192 Share Price $50.85 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
XRAY 0.0%
Value $263K Shares 6,415 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date
UHT UHT 0.0%
Value $261K Shares 6,045 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date
MRO 0.0%
Value $260K Shares 7,510 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date
IIVI 0.0%
Value $260K Shares 16,009 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date
AFG 0.0%
Value $260K Shares 5,315 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date
FLR FLR 0.0%
Value $256K Shares 4,319 Share Price $59.27 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
TSN TSN 0.0%
Value $256K Shares 9,969 Share Price $25.68 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
MS MS 0.0%
Value $255K Shares 10,450 Share Price $24.40 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
NTAP NTAP 0.0%
Value $255K Shares 6,751 Share Price $37.77 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
GPC GPC 0.0%
Value $255K Shares 3,266 Share Price $78.08 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
ATHN 0.0%
Value $254K Shares 2,998 Share Price $84.72 Est. Cost/Share $84.72 Unrealized @ Report Date
CNQR 0.0%
Value $253K Shares 3,104 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date
MET MET 0.0%
Value $252K Shares 5,508 Share Price $45.75 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
JLL JLL 0.0%
Value $252K Shares 2,762 Share Price $91.24 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
ING ING 0.0%
Value $251K Shares 27,624 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
IPCM 0.0%
Value $251K Shares 4,888 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date
TRAK 0.0%
Value $251K Shares 7,087 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date
NEOG NEOG 0.0%
Value $250K Shares 4,507 Share Price $55.47 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
BBBY 0.0%
Value $247K Shares 3,486 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date
IDXX IDXX 0.0%
Value $247K Shares 2,759 Share Price $89.53 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
INGR INGR 0.0%
Value $244K Shares 3,717 Share Price $65.64 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
ATW 0.0%
Value $244K Shares 4,693 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date
FAST FAST 0.0%
Value $243K Shares 5,297 Share Price $45.88 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
WCC WCC 0.0%
Value $243K Shares 3,579 Share Price $67.90 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
SRE SRE 0.0%
Value $242K Shares 2,961 Share Price $81.73 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
FTI 0.0%
Value $241K Shares 4,329 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date
PCP 0.0%
Value $241K Shares 1,065 Share Price $226.29 Est. Cost/Share $226.29 Unrealized @ Report Date
ULTA ULTA 0.0%
Value $239K Shares 2,386 Share Price $100.17 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
MTD MTD 0.0%
Value $233K Shares 1,156 Share Price $201.56 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%
SYNT 0.0%
Value $233K Shares 3,704 Share Price $62.90 Est. Cost/Share $62.90 Unrealized @ Report Date
AER AER 0.0%
Value $232K Shares 13,278 Share Price $17.47 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
MJN 0.0%
Value $232K Shares 2,928 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date
MSTR MSTR 0.0%
Value $232K Shares 2,664 Share Price $87.09 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
EFX EFX 0.0%
Value $231K Shares 3,927 Share Price $58.82 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
UTHR UTHR 0.0%
Value $229K Shares 3,482 Share Price $65.77 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
WFT 0.0%
Value $229K Shares 16,685 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date
BCS BCS 0.0%
Value $227K Shares 13,243 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date
CSTR.Z 0.0%
Value $226K Shares 3,844 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date
ABAX 0.0%
Value $226K Shares 4,754 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date
HSY HSY 0.0%
Value $225K Shares 2,522 Share Price $89.21 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
CCI 0.0%
Value $222K Shares 3,070 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date
IPGP IPGP 0.0%
Value $222K Shares 3,657 Share Price $60.71 Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
APD APD 0.0%
Value $222K Shares 2,428 Share Price $91.43 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
M M 0.0%
Value $222K Shares 4,616 Share Price $48.09 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
MCHP MCHP 0.0%
Value $221K Shares 5,933 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
CFR CFR 0.0%
Value $221K Shares 3,303 Share Price $66.91 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
IPHS 0.0%
Value $221K Shares 4,676 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date
TRV TRV 0.0%
Value $220K Shares 2,759 Share Price $79.74 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
SYY SYY 0.0%
Value $218K Shares 6,383 Share Price $34.15 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
CASS CASS 0.0%
Value $218K Shares 4,721 Share Price $46.18 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
TSM TSM 0.0%
Value $217K Shares 11,834 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date
GCI 0.0%
Value $217K Shares 8,882 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date
BGC 0.0%
Value $217K Shares 7,068 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date
EPR EPR 0.0%
Value $213K Shares 4,238 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date
APH APH 0.0%
Value $211K Shares 2,712 Share Price $77.80 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
FNGN 0.0%
Value $211K Shares 4,637 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date
INFA 0.0%
Value $209K Shares 5,978 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date
ENH 8.875 PERP A MRH-PA 0.0%
Value $209K Shares 7,675 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date
DAR DAR 0.0%
Value $207K Shares 11,084 Share Price $18.68 Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
EEFT EEFT 0.0%
Value $205K Shares 6,424 Share Price $31.91 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
SJM SJM 0.0%
Value $205K Shares 1,991 Share Price $102.96 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
BAYRY BAYRY 0.0%
Value $203K Shares 1,902 Share Price $106.73 Est. Cost/Share $106.73 Unrealized @ Report Date
RBA 0.0%
Value $203K Shares 10,549 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date
AXAHY AXAHY 0.0%
Value $202K Shares 10,311 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date
LUX 0.0%
Value $202K Shares 4,004 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date
MGA MGA 0.0%
Value $202K Shares 2,839 Share Price $71.15 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
DEO DEO 0.0%
Value $202K Shares 1,755 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date
FNSR 0.0%
Value $182K Shares 10,719 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date
AZSEY 0.0%
Value $180K Shares 12,342 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
ELNK 0.0%
Value $180K Shares 28,917 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date
INWK 0.0%
Value $161K Shares 14,881 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date
FNFG 0.0%
Value $156K Shares 15,501 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date
TKC TKC 0.0%
Value $151K Shares 10,518 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date
TKGBY TKGBY 0.0%
Value $150K Shares 34,311 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
HT 0.0%
Value $150K Shares 26,621 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date
SAI 0.0%
Value $141K Shares 10,089 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date
WEN WEN 0.0%
Value $130K Shares 22,358 Share Price $5.81 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
ATML 0.0%
Value $122K Shares 16,602 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date
DGII DGII 0.0%
Value $117K Shares 12,438 Share Price $9.41 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
MDR 0.0%
Value $112K Shares 13,666 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
KEG 0.0%
Value $107K Shares 18,035 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date
RF RF 0.0%
Value $99,000 Shares 10,406 Share Price $9.51 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
LSCC LSCC 0.0%
Value $98,000 Shares 19,314 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date
FST 0.0%
Value $80,000 Shares 19,513 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date
DRRX 0.0%
Value $11,000 Shares 10,890 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date