INTRUST BANK NA Diversified Active

Location: Wichita, KS

CIK: 0001034771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (335)

PEP PEPSICO INC 2.3%
Value $5.772M Shares 53,069 Est. Cost $57.90 Unrealized +40.0%
T AT&T INC 2.0%
Value $5.135M Shares 126,460 Est. Cost $12.42 Unrealized +31.2%
AAPL APPLE INC 1.9%
Value $4.797M Shares 42,433 Est. Cost $20.83 Unrealized +16.3%
HCA HCA HOLDINGS INC 1.6%
Value $4.133M Shares 54,646 Est. Cost $50.50 Unrealized +40.9%
XOM EXXON MOBIL CORP 1.4%
Value $3.53M Shares 40,444 Est. Cost $54.79 Unrealized +6.8%
GENERAL ELECTRIC CO 1.4%
Value $3.458M Shares 116,741 Est. Cost $24.67 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $3.268M Shares 49,084 Est. Cost $40.54 Unrealized +25.4%
AMZN AMAZON COM INC 1.3%
Value $3.239M Shares 3,869 Est. Cost $16.02 Unrealized +138.9%
MSFT MICROSOFT CORP 1.3%
Value $3.181M Shares 55,212 Est. Cost $32.74 Unrealized +53.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.178M Shares 26,903 Est. Cost $67.98 Unrealized +37.7%
CVX CHEVRON CORP NEW 1.2%
Value $3.04M Shares 29,529 Est. Cost $70.38 Unrealized -2.7%
META FACEBOOK INC 1.1%
Value $2.877M Shares 22,433 Est. Cost $68.68 Unrealized +79.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.79M Shares 53,660 Est. Cost $27.98 Unrealized +17.6%
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value $2.516M Shares 56,482 Est. Cost $26.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.378M Shares 11 Est. Cost $171366.42 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.369M Shares 16,399 Est. Cost $132.53 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $2.278M Shares 33,598 Est. Cost $23.73 Unrealized +145.0%
BA BOEING CO 0.9%
Value $2.204M Shares 16,730 Est. Cost $109.32 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.9%
Value $2.169M Shares 32,699 Est. Cost $21.10 Unrealized +26.1%
PSX PHILLIPS 66 0.8%
Value $2.132M Shares 26,477 Est. Cost $48.11 Unrealized +13.1%
PFE PFIZER INC 0.8%
Value $2.096M Shares 61,873 Est. Cost $17.92 Unrealized +24.2%
V VISA INC 0.8%
Value $2.01M Shares 24,301 Est. Cost $57.42 Unrealized +30.6%
GOOGL ALPHABET INC 0.8%
Value $1.99M Shares 2,476 Est. Cost $36.79 Unrealized +5.5%
MRK MERCK & CO INC 0.8%
Value $1.915M Shares 30,676 Est. Cost $34.91 Unrealized +25.3%
GOOG ALPHABET INC 0.7%
Value $1.802M Shares 2,318 Est. Cost $35.61 Unrealized +5.9%
COP CONOCOPHILLIPS 0.7%
Value $1.708M Shares 39,275 Est. Cost $41.68 Unrealized -25.3%
NATIONAL GRID PLC 0.6%
Value $1.623M Shares 22,823 Est. Cost $66.40 Unrealized
C CITIGROUP INC 0.6%
Value $1.62M Shares 34,288 Est. Cost $36.57 Unrealized -6.6%
REYNOLDS AMERICAN INC 0.6%
Value $1.619M Shares 34,342 Est. Cost $50.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value $1.589M Shares 54,514 Est. Cost $33.78 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.572M Shares 17,518 Est. Cost $58.54 Unrealized +15.3%
CVS CVS HEALTH CORP 0.6%
Value $1.548M Shares 17,403 Est. Cost $60.91 Unrealized +16.4%
AZN ASTRAZENECA PLC 0.6%
Value $1.522M Shares 46,324 Est. Cost $33.46 Unrealized
BAC BANK AMER CORP 0.6%
Value $1.519M Shares 97,054 Est. Cost $11.83 Unrealized +2.0%
IJK ISHARES TR 0.6%
Value $1.519M Shares 8,695 Est. Cost $128.80 Unrealized
KO COCA COLA CO 0.6%
Value $1.46M Shares 34,513 Est. Cost $27.67 Unrealized +17.7%
SLB SCHLUMBERGER LTD 0.6%
Value $1.42M Shares 18,058 Est. Cost $57.77 Unrealized +5.0%
MO ALTRIA GROUP INC 0.6%
Value $1.416M Shares 22,397 Est. Cost $23.54 Unrealized +47.6%
HD HOME DEPOT INC 0.6%
Value $1.398M Shares 10,868 Est. Cost $77.24 Unrealized +37.7%
SBUX STARBUCKS CORP 0.6%
Value $1.398M Shares 25,837 Est. Cost $33.89 Unrealized +35.3%
IEX IDEX CORP 0.5%
Value $1.335M Shares 14,260 Est. Cost $52.65 Unrealized +52.7%
UNP UNION PAC CORP 0.5%
Value $1.304M Shares 13,367 Est. Cost $72.24 Unrealized +5.1%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.301M Shares 25,991 Est. Cost $46.84 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $1.237M Shares 18,483 Est. Cost $21.32 Unrealized +62.9%
HON HONEYWELL INTL INC 0.5%
Value $1.233M Shares 10,576 Est. Cost $68.26 Unrealized +26.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.213M Shares 14,851 Est. Cost $48.97 Unrealized +2.6%
AMGN AMGEN INC 0.5%
Value $1.205M Shares 7,224 Est. Cost $91.10 Unrealized +40.2%
THO THOR INDS INC 0.5%
Value $1.201M Shares 14,171 Est. Cost $36.09 Unrealized +78.8%
OGE OGE ENERGY CORP 0.5%
Value $1.169M Shares 36,965 Est. Cost $33.21 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.145M Shares 21,233 Est. Cost $36.78 Unrealized +25.5%
PLD PROLOGIS INC 0.5%
Value $1.143M Shares 21,341 Est. Cost $31.79 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $1.141M Shares 14,812 Est. Cost $49.11 Unrealized +35.1%
DISCOVER FINL SVCS 0.4%
Value $1.119M Shares 19,795 Est. Cost $54.89 Unrealized
IJJ ISHARES TR 0.4%
Value $1.111M Shares 8,354 Est. Cost $111.76 Unrealized
INTC INTEL CORP 0.4%
Value $1.101M Shares 29,166 Est. Cost $21.95 Unrealized +30.4%
CSCO CISCO SYS INC 0.4%
Value $1.093M Shares 34,473 Est. Cost $16.31 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.093M Shares 13,811 Est. Cost $46.76 Unrealized +23.6%
MCD MCDONALDS CORP 0.4%
Value $1.086M Shares 9,413 Est. Cost $71.97 Unrealized +31.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.056M Shares 8,634 Est. Cost $19.31 Unrealized +28.6%
CHINA MOBILE LIMITED 0.4%
Value $1.047M Shares 17,034 Est. Cost $56.13 Unrealized
IWF ISHARES TR 0.4%
Value $1.047M Shares 10,047 Est. Cost $98.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.047M Shares 7,474 Est. Cost $84.64 Unrealized +42.4%
MET METLIFE INC 0.4%
Value $1.024M Shares 23,045 Est. Cost $28.88 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $1.02M Shares 4,925 Est. Cost $113.66 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.4%
Value $1.013M Shares 6,250 Est. Cost $153.16 Unrealized +15.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $1.011M Shares 8,021 Est. Cost $69.04 Unrealized +35.4%
WU WESTERN UN CO 0.4%
Value $1.002M Shares 48,092 Est. Cost $17.39 Unrealized
ABBV ABBVIE INC 0.4%
Value $994K Shares 15,751 Est. Cost $35.48 Unrealized +23.8%
ANADARKO PETE CORP 0.4%
Value $994K Shares 15,690 Est. Cost $65.07 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value $992K Shares 25,763 Est. Cost $36.92 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.4%
Value $988K Shares 73,180 Est. Cost $17.28 Unrealized -16.6%
ADBE ADOBE SYS INC 0.4%
Value $974K Shares 8,980 Est. Cost $63.63 Unrealized +57.7%
CELGENE CORP 0.4%
Value $952K Shares 9,113 Est. Cost $105.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $950K Shares 3,992 Est. Cost $161.36 Unrealized +56.6%
ABT ABBOTT LABS 0.4%
Value $927K Shares 21,925 Est. Cost $30.92 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $915K Shares 12,734 Est. Cost $61.24 Unrealized -4.9%
SNN SMITH & NEPHEW PLC 0.4%
Value $915K Shares 27,927 Est. Cost $34.15 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $909K Shares 9,349 Est. Cost $51.47 Unrealized +21.0%
AFL AFLAC INC 0.4%
Value $900K Shares 12,528 Est. Cost $26.44 Unrealized +10.6%
NEWFIELD EXPL CO 0.4%
Value $893K Shares 20,556 Est. Cost $26.68 Unrealized
HANESBRANDS INC 0.4%
Value $889K Shares 35,189 Est. Cost $40.50 Unrealized
AETNA INC NEW 0.4%
Value $885K Shares 7,662 Est. Cost $90.67 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $875K Shares 10,130 Est. Cost $61.59 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $874K Shares 27,667 Est. Cost $21.91 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $866K Shares 19,722 Est. Cost $30.40 Unrealized +15.8%
RAYTHEON CO 0.3%
Value $861K Shares 6,326 Est. Cost $106.77 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $856K Shares 28,919 Est. Cost $29.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $851K Shares 3,934 Est. Cost $205.13 Unrealized
VYX NCR CORP NEW 0.3%
Value $835K Shares 25,932 Est. Cost $16.01 Unrealized +22.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $832K Shares 18,802 Est. Cost $33.04 Unrealized +11.5%
NVS NOVARTIS A G 0.3%
Value $822K Shares 10,412 Est. Cost $76.78 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $821K Shares 9,176 Est. Cost $47.93 Unrealized +21.1%
ETN EATON CORP PLC 0.3%
Value $814K Shares 12,396 Est. Cost $44.23 Unrealized +19.6%
ORCL ORACLE CORP 0.3%
Value $803K Shares 20,439 Est. Cost $29.42 Unrealized +20.4%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $796K Shares 5,497 Est. Cost $154.21 Unrealized -10.1%
FRME FIRST MERCHANTS CORP 0.3%
Value $775K Shares 28,978 Est. Cost $18.70 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $773K Shares 9,592 Est. Cost $79.14 Unrealized
PNR PENTAIR PLC 0.3%
Value $762K Shares 11,866 Est. Cost $40.49 Unrealized -10.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value $761K Shares 11,844 Est. Cost $42.81 Unrealized +12.9%
TKR TIMKEN CO 0.3%
Value $759K Shares 21,611 Est. Cost $40.13 Unrealized -18.0%
KR KROGER CO 0.3%
Value $751K Shares 25,305 Est. Cost $24.28 Unrealized +12.8%
HSBC HSBC HLDGS PLC 0.3%
Value $744K Shares 19,786 Est. Cost $39.92 Unrealized
PII POLARIS INDS INC 0.3%
Value $740K Shares 9,551 Est. Cost $95.96 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $733K Shares 4,992 Est. Cost $22.35 Unrealized +16.1%
WESTROCK CO 0.3%
Value $733K Shares 15,123 Est. Cost $50.77 Unrealized
PRICELINE GRP INC 0.3%
Value $727K Shares 494 Est. Cost $890.92 Unrealized
SUNTRUST BKS INC 0.3%
Value $716K Shares 16,326 Est. Cost $41.13 Unrealized
DIS DISNEY WALT CO 0.3%
Value $705K Shares 7,594 Est. Cost $66.05 Unrealized +34.6%
PINNACLE FINL PARTNERS INC 0.3%
Value $704K Shares 13,006 Est. Cost $48.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $690K Shares 4,146 Est. Cost $125.09 Unrealized +14.4%
SYNGENTA AG 0.3%
Value $689K Shares 7,862 Est. Cost $70.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $686K Shares 114,997 Est. Cost $8.96 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $685K Shares 13,008 Est. Cost $28.54 Unrealized +22.0%
TOTAL S A 0.3%
Value $681K Shares 14,281 Est. Cost $45.24 Unrealized
ERIC ERICSSON 0.3%
Value $680K Shares 94,346 Est. Cost $9.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $675K Shares 15,776 Est. Cost $36.12 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $671K Shares 4,324 Est. Cost $92.87 Unrealized +30.9%
YUM YUM BRANDS INC 0.3%
Value $670K Shares 7,386 Est. Cost $42.73 Unrealized +26.1%
HAL HALLIBURTON CO 0.3%
Value $654K Shares 14,581 Est. Cost $36.22 Unrealized +0.4%
CENTURYLINK INC 0.3%
Value $653K Shares 23,787 Est. Cost $33.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $649K Shares 4,082 Est. Cost $112.55 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $645K Shares 7,999 Est. Cost $49.03 Unrealized -8.1%
APACHE CORP 0.3%
Value $644K Shares 10,089 Est. Cost $44.74 Unrealized
USB US BANCORP DEL 0.3%
Value $642K Shares 14,958 Est. Cost $27.14 Unrealized +10.4%
CRM SALESFORCE COM INC 0.3%
Value $633K Shares 8,880 Est. Cost $71.38 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $629K Shares 30,743 Est. Cost $13.35 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $627K Shares 5,533 Est. Cost $76.92 Unrealized +17.5%
DORM DORMAN PRODUCTS INC 0.2%
Value $622K Shares 9,734 Est. Cost $53.73 Unrealized +14.5%
IDXX IDEXX LABS INC 0.2%
Value $612K Shares 5,432 Est. Cost $72.37 Unrealized +45.6%
PAREXEL INTL CORP 0.2%
Value $605K Shares 8,706 Est. Cost $62.85 Unrealized
LLY LILLY ELI & CO 0.2%
Value $602K Shares 7,499 Est. Cost $49.61 Unrealized +38.2%
WPP WPP PLC NEW 0.2%
Value $592K Shares 5,028 Est. Cost $109.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $588K Shares 3,856 Est. Cost $120.76 Unrealized +13.4%
TE CONNECTIVITY LTD 0.2%
Value $584K Shares 9,085 Est. Cost $60.35 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $581K Shares 4,662 Est. Cost $100.73 Unrealized +20.5%
HOMB HOME BANCSHARES INC 0.2%
Value $576K Shares 27,666 Est. Cost $20.96 Unrealized +2.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $574K Shares 13,113 Est. Cost $43.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $570K Shares 4,724 Est. Cost $27.21 Unrealized +38.4%
AEGON N V 0.2%
Value $568K Shares 146,951 Est. Cost $7.09 Unrealized
BIIB BIOGEN INC 0.2%
Value $562K Shares 1,794 Est. Cost $237.68 Unrealized +24.6%
AYI ACUITY BRANDS INC 0.2%
Value $561K Shares 2,123 Est. Cost $212.07 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $554K Shares 8,662 Est. Cost $66.97 Unrealized -15.9%
UNM UNUM GROUP 0.2%
Value $539K Shares 15,264 Est. Cost $33.82 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $539K Shares 7,385 Est. Cost $59.23 Unrealized -3.1%
SYF SYNCHRONY FINL 0.2%
Value $538K Shares 19,216 Est. Cost $23.90 Unrealized -8.0%
IVW ISHARES TR 0.2%
Value $537K Shares 4,416 Est. Cost $84.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $535K Shares 11,204 Est. Cost $46.89 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $532K Shares 7,892 Est. Cost $10.29 Unrealized +39.7%
WMT WAL-MART STORES INC 0.2%
Value $530K Shares 7,354 Est. Cost $20.12 Unrealized +2.4%
LABORATORY CORP AMER HLDGS 0.2%
Value $529K Shares 3,845 Est. Cost $114.80 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $522K Shares 11,375 Est. Cost $28.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $521K Shares 1,885 Est. Cost $79.66 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $515K Shares 6,439 Est. Cost $43.95 Unrealized +28.3%
ALLERGAN PLC 0.2%
Value $515K Shares 2,235 Est. Cost $284.92 Unrealized
CONCHO RES INC 0.2%
Value $512K Shares 3,730 Est. Cost $101.05 Unrealized
EIX EDISON INTL 0.2%
Value $509K Shares 7,037 Est. Cost $48.74 Unrealized +4.7%
ALL ALLSTATE CORP 0.2%
Value $509K Shares 7,366 Est. Cost $52.97 Unrealized +5.6%
MCK MCKESSON CORP 0.2%
Value $502K Shares 3,014 Est. Cost $159.67 Unrealized +8.4%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $501K Shares 3,854 Est. Cost $100.53 Unrealized +13.8%
BROADCOM LTD 0.2%
Value $494K Shares 2,864 Est. Cost $154.61 Unrealized
ORANY ORANGE 0.2%
Value $492K Shares 31,618 Est. Cost $16.02 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $491K Shares 17,538 Est. Cost $27.51 Unrealized +3.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $486K Shares 9,173 Est. Cost $29.10 Unrealized +26.3%
FOOT LOCKER INC 0.2%
Value $483K Shares 7,128 Est. Cost $55.22 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $483K Shares 5,441 Est. Cost $62.13 Unrealized +6.2%
SONY SONY CORP 0.2%
Value $481K Shares 14,483 Est. Cost $18.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $480K Shares 12,191 Est. Cost $39.32 Unrealized -14.1%
SNA SNAP ON INC 0.2%
Value $476K Shares 3,129 Est. Cost $124.91 Unrealized -1.6%
COOPER COS INC 0.2%
Value $474K Shares 2,641 Est. Cost $172.06 Unrealized
IHS MARKIT LTD 0.2%
Value $473K Shares 12,592 Est. Cost $37.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $469K Shares 4,610 Est. Cost $74.33 Unrealized +22.2%
IWM ISHARES TR 0.2%
Value $467K Shares 3,756 Est. Cost $106.86 Unrealized
BANK OF THE OZARKS INC 0.2%
Value $467K Shares 12,147 Est. Cost $37.48 Unrealized
IWD ISHARES TR 0.2%
Value $465K Shares 4,399 Est. Cost $83.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $462K Shares 3,779 Est. Cost $99.86 Unrealized -1.7%
CPT CAMDEN PPTY TR 0.2%
Value $461K Shares 5,504 Est. Cost $57.10 Unrealized +6.4%
LOW LOWES COS INC 0.2%
Value $458K Shares 6,344 Est. Cost $62.33 Unrealized +5.0%
VCA INC 0.2%
Value $457K Shares 6,534 Est. Cost $68.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $456K Shares 1,899 Est. Cost $93.89 Unrealized +107.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $456K Shares 9,705 Est. Cost $29.33 Unrealized +6.1%
PPG PPG INDS INC 0.2%
Value $452K Shares 4,371 Est. Cost $81.01 Unrealized +9.0%
NDAQ NASDAQ INC 0.2%
Value $448K Shares 6,638 Est. Cost $11.66 Unrealized +70.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $443K Shares 10,507 Est. Cost $25.13 Unrealized +30.4%
SOUTH ST CORP 0.2%
Value $439K Shares 5,850 Est. Cost $67.93 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $439K Shares 9,133 Est. Cost $54.13 Unrealized -8.4%
GIS GENERAL MLS INC 0.2%
Value $438K Shares 6,855 Est. Cost $34.67 Unrealized +44.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $437K Shares 2,905 Est. Cost $94.71 Unrealized +16.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $436K Shares 1,558 Est. Cost $16.81 Unrealized +11.5%
SO SOUTHERN CO 0.2%
Value $435K Shares 8,476 Est. Cost $26.75 Unrealized +33.1%
F FORD MTR CO DEL 0.2%
Value $433K Shares 35,920 Est. Cost $8.15 Unrealized -5.8%
BCE BCE INC 0.2%
Value $430K Shares 9,318 Est. Cost $23.40 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $426K Shares 5,749 Est. Cost $44.38 Unrealized +33.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $425K Shares 6,960 Est. Cost $50.32 Unrealized +7.1%
DOW CHEM CO 0.2%
Value $424K Shares 8,171 Est. Cost $49.95 Unrealized
TIME WARNER INC 0.2%
Value $422K Shares 5,298 Est. Cost $67.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $421K Shares 4,130 Est. Cost $80.76 Unrealized -6.8%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $418K Shares 6,578 Est. Cost $62.35 Unrealized
DEPOMED INC 0.2%
Value $418K Shares 16,755 Est. Cost $19.91 Unrealized
ARRIS INTL INC 0.2%
Value $416K Shares 14,655 Est. Cost $21.19 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $415K Shares 15,040 Est. Cost $29.56 Unrealized
B/E AEROSPACE INC 0.2%
Value $412K Shares 7,965 Est. Cost $46.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $412K Shares 23,966 Est. Cost $15.59 Unrealized +7.8%
UNILEVER PLC 0.2%
Value $412K Shares 8,685 Est. Cost $41.07 Unrealized
TJX TJX COS INC NEW 0.2%
Value $412K Shares 5,507 Est. Cost $33.46 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $411K Shares 2,875 Est. Cost $90.94 Unrealized +17.9%
RUDOLPH TECHNOLOGIES INC 0.2%
Value $411K Shares 23,167 Est. Cost $15.62 Unrealized
RMD RESMED INC 0.2%
Value $408K Shares 6,299 Est. Cost $52.98 Unrealized +13.1%
RNST RENASANT CORP 0.2%
Value $407K Shares 12,115 Est. Cost $33.29 Unrealized +0.8%
R RYDER SYS INC 0.2%
Value $404K Shares 6,122 Est. Cost $59.70 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $404K Shares 6,814 Est. Cost $36.69 Unrealized +22.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $399K Shares 4,854 Est. Cost $87.94 Unrealized -5.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $399K Shares 8,322 Est. Cost $43.16 Unrealized +1.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $392K Shares 10,699 Est. Cost $42.36 Unrealized -19.7%
HPQ HP INC 0.2%
Value $391K Shares 25,127 Est. Cost $9.14 Unrealized +14.6%
GLAXOSMITHKLINE PLC 0.2%
Value $388K Shares 8,981 Est. Cost $48.73 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $387K Shares 13,286 Est. Cost $43.01 Unrealized -9.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value $387K Shares 4,485 Est. Cost $100.71 Unrealized -6.9%
CGNX COGNEX CORP 0.2%
Value $384K Shares 7,253 Est. Cost $18.67 Unrealized +19.2%
EOG EOG RES INC 0.2%
Value $383K Shares 3,962 Est. Cost $63.53 Unrealized +2.5%
IWS ISHARES TR 0.2%
Value $382K Shares 4,977 Est. Cost $57.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $381K Shares 2,392 Est. Cost $103.30 Unrealized +45.3%
QCOM QUALCOMM INC 0.2%
Value $378K Shares 5,508 Est. Cost $49.58 Unrealized -5.4%
NEENAH PAPER INC 0.1%
Value $376K Shares 4,759 Est. Cost $73.01 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $376K Shares 3,041 Est. Cost $114.94 Unrealized +6.8%
CANADIAN PAC RY LTD 0.1%
Value $370K Shares 2,422 Est. Cost $125.79 Unrealized
BP BP PLC 0.1%
Value $369K Shares 10,481 Est. Cost $43.03 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $367K Shares 7,897 Est. Cost $51.50 Unrealized
AGCO AGCO CORP 0.1%
Value $366K Shares 7,418 Est. Cost $39.88 Unrealized -2.9%
TRN TRINITY INDS INC 0.1%
Value $363K Shares 15,015 Est. Cost $14.48 Unrealized -16.3%
SYK STRYKER CORP 0.1%
Value $352K Shares 3,028 Est. Cost $87.90 Unrealized +19.3%
EFX EQUIFAX INC 0.1%
Value $351K Shares 2,610 Est. Cost $110.67 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value $345K Shares 4,438 Est. Cost $43.38 Unrealized +41.7%
RHI ROBERT HALF INTL INC 0.1%
Value $344K Shares 9,082 Est. Cost $40.55 Unrealized -6.0%
D DOMINION RES INC VA NEW 0.1%
Value $340K Shares 4,578 Est. Cost $35.12 Unrealized +44.1%
DEO DIAGEO P L C 0.1%
Value $339K Shares 2,920 Est. Cost $114.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $335K Shares 2,826 Est. Cost $125.00 Unrealized
CHEMTURA CORP 0.1%
Value $332K Shares 10,123 Est. Cost $26.55 Unrealized
LIFE STORAGE INC 0.1%
Value $331K Shares 3,723 Est. Cost $88.91 Unrealized
LII LENNOX INTL INC 0.1%
Value $331K Shares 2,110 Est. Cost $123.02 Unrealized +13.0%
CRI CARTER INC 0.1%
Value $330K Shares 3,806 Est. Cost $79.45 Unrealized -2.2%
NDSN NORDSON CORP 0.1%
Value $327K Shares 3,289 Est. Cost $60.76 Unrealized +38.4%
CERNER CORP 0.1%
Value $325K Shares 5,258 Est. Cost $74.17 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $324K Shares 2,698 Est. Cost $108.34 Unrealized +10.9%
LINEAR TECHNOLOGY CORP 0.1%
Value $323K Shares 5,456 Est. Cost $46.45 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $323K Shares 5,433 Est. Cost $50.45 Unrealized +12.6%
ELV ANTHEM INC 0.1%
Value $322K Shares 2,568 Est. Cost $110.68 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $321K Shares 1,495 Est. Cost $140.24 Unrealized +4.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $321K Shares 6,111 Est. Cost $47.32 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $319K Shares 2,601 Est. Cost $112.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $318K Shares 8,155 Est. Cost $37.78 Unrealized +1.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $317K Shares 2,480 Est. Cost $102.93 Unrealized
BT GROUP PLC 0.1%
Value $314K Shares 12,353 Est. Cost $40.83 Unrealized
PPL PPL CORP 0.1%
Value $310K Shares 8,973 Est. Cost $17.01 Unrealized +38.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $310K Shares 5,394 Est. Cost $61.56 Unrealized -2.1%
FDX FEDEX CORP 0.1%
Value $309K Shares 1,769 Est. Cost $85.69 Unrealized +64.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $309K Shares 7,000 Est. Cost $23.84 Unrealized +19.9%
DTE DTE ENERGY CO 0.1%
Value $307K Shares 3,280 Est. Cost $48.37 Unrealized +23.2%
SNY SANOFI 0.1%
Value $306K Shares 7,994 Est. Cost $38.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $305K Shares 5,013 Est. Cost $57.88 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $305K Shares 13,122 Est. Cost $23.80 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $304K Shares 1,938 Est. Cost $134.66 Unrealized +13.2%
ATRO ASTRONICS CORP 0.1%
Value $303K Shares 6,721 Est. Cost $27.00 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $302K Shares 3,723 Est. Cost $75.42 Unrealized -0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $300K Shares 5,153 Est. Cost $29.63 Unrealized +8.2%
TXNM PNM RES INC 0.1%
Value $300K Shares 9,178 Est. Cost $32.88 Unrealized +1.7%
NKE NIKE INC 0.1%
Value $296K Shares 5,634 Est. Cost $51.19 Unrealized -2.3%
VANTIV INC 0.1%
Value $294K Shares 5,232 Est. Cost $54.12 Unrealized
MMM 3M CO 0.1%
Value $292K Shares 1,660 Est. Cost $61.90 Unrealized +76.4%
CORE LABORATORIES N V 0.1%
Value $291K Shares 2,590 Est. Cost $114.52 Unrealized
CIEN CIENA CORP 0.1%
Value $290K Shares 13,272 Est. Cost $18.37 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.1%
Value $290K Shares 2,288 Est. Cost $96.56 Unrealized +14.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $289K Shares 3,570 Est. Cost $46.11 Unrealized +39.4%
CAE CAE INC 0.1%
Value $285K Shares 20,000 Est. Cost $9.33 Unrealized +38.5%
EMR EMERSON ELEC CO 0.1%
Value $284K Shares 5,211 Est. Cost $44.23 Unrealized -4.4%
KN KNOWLES CORP 0.1%
Value $283K Shares 20,127 Est. Cost $17.63 Unrealized -19.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $280K Shares 3,273 Est. Cost $74.49 Unrealized +5.2%
CAMBREX CORP 0.1%
Value $280K Shares 6,285 Est. Cost $49.16 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $279K Shares 1,720 Est. Cost $140.18 Unrealized +11.6%
NATUS MEDICAL INC DEL 0.1%
Value $278K Shares 7,062 Est. Cost $38.07 Unrealized
CTAS CINTAS CORP 0.1%
Value $278K Shares 2,471 Est. Cost $20.81 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $275K Shares 11,899 Est. Cost $13.06 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $271K Shares 2,718 Est. Cost $79.98 Unrealized
RDOG ALPS ETF TR 0.1%
Value $270K Shares 6,000 Est. Cost $39.43 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $269K Shares 6,547 Est. Cost $24.40 Unrealized +31.1%
MAS MASCO CORP 0.1%
Value $265K Shares 7,721 Est. Cost $30.05 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $265K Shares 5,455 Est. Cost $48.58 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $265K Shares 5,505 Est. Cost $46.94 Unrealized -16.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $264K Shares 11,807 Est. Cost $16.23 Unrealized -1.2%
WELL WELLTOWER INC 0.1%
Value $261K Shares 3,485 Est. Cost $44.90 Unrealized +20.3%
MPC MARATHON PETE CORP 0.1%
Value $261K Shares 6,424 Est. Cost $27.49 Unrealized +10.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $261K Shares 7,332 Est. Cost $46.18 Unrealized -5.1%
G GENPACT LIMITED 0.1%
Value $257K Shares 10,751 Est. Cost $22.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $255K Shares 3,584 Est. Cost $56.49 Unrealized +28.5%
MHK MOHAWK INDS INC 0.1%
Value $255K Shares 1,273 Est. Cost $195.72 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $252K Shares 348 Est. Cost $76.57 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $251K Shares 2,458 Est. Cost $74.17 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $251K Shares 1,576 Est. Cost $24.59 Unrealized -7.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $249K Shares 2,448 Est. Cost $101.72 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $248K Shares 8,567 Est. Cost $29.86 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $244K Shares 19,402 Est. Cost $9.12 Unrealized +12.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $243K Shares 3,612 Est. Cost $71.41 Unrealized
AMSF AMERISAFE INC 0.1%
Value $238K Shares 4,051 Est. Cost $26.75 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.1%
Value $238K Shares 2,691 Est. Cost $82.36 Unrealized -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $237K Shares 7,752 Est. Cost $26.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $237K Shares 3,675 Est. Cost $46.88 Unrealized +10.6%
EMBJ EMBRAER S A 0.1%
Value $237K Shares 13,740 Est. Cost $28.31 Unrealized
CB CHUBB LIMITED 0.1%
Value $235K Shares 1,873 Est. Cost $96.06 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 2,054 Est. Cost $82.20 Unrealized +15.9%
TXT TEXTRON INC 0.1%
Value $235K Shares 5,926 Est. Cost $37.55 Unrealized +3.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $234K Shares 3,343 Est. Cost $69.21 Unrealized +6.5%
VTR VENTAS INC 0.1%
Value $231K Shares 3,268 Est. Cost $42.31 Unrealized +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $229K Shares 546 Est. Cost $365.38 Unrealized +8.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $226K Shares 13,124 Est. Cost $13.33 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $226K Shares 9,953 Est. Cost $9.43 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $225K Shares 2,047 Est. Cost $70.22 Unrealized +14.3%
NIELSEN HLDGS PLC 0.1%
Value $224K Shares 4,169 Est. Cost $53.73 Unrealized
CCL CARNIVAL CORP 0.1%
Value $223K Shares 4,573 Est. Cost $43.20 Unrealized -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $221K Shares 3,885 Est. Cost $50.97 Unrealized -0.2%
NVO NOVO-NORDISK A S 0.1%
Value $219K Shares 5,279 Est. Cost $69.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value $219K Shares 6,884 Est. Cost $25.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $218K Shares 1,916 Est. Cost $104.21 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.1%
Value $216K Shares 3,199 Est. Cost $53.44 Unrealized -7.9%
EXC EXELON CORP 0.1%
Value $213K Shares 6,372 Est. Cost $17.66 Unrealized +2.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $212K Shares 6,558 Est. Cost $28.69 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $211K Shares 2,465 Est. Cost $67.25 Unrealized +15.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $211K Shares 14,997 Est. Cost $5.95 Unrealized +26.8%
WESTAR ENERGY INC 0.1%
Value $210K Shares 3,699 Est. Cost $42.36 Unrealized
HARRIS CORP DEL 0.1%
Value $208K Shares 2,266 Est. Cost $91.79 Unrealized
DY DYCOM INDS INC 0.1%
Value $207K Shares 2,537 Est. Cost $76.36 Unrealized +15.6%
HSIC SCHEIN HENRY INC 0.1%
Value $202K Shares 1,243 Est. Cost $67.51 Unrealized -1.7%
LAM RESEARCH CORP 0.1%
Value $201K Shares 2,123 Est. Cost $94.68 Unrealized
ABEV AMBEV SA 0.1%
Value $172K Shares 28,293 Est. Cost $6.08 Unrealized
INTELIQUENT INC 0.1%
Value $171K Shares 10,572 Est. Cost $16.17 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $165K Shares 12,500 Est. Cost $13.25 Unrealized
INFINERA CORPORATION 0.0%
Value $112K Shares 12,388 Est. Cost $11.26 Unrealized