INTRUST BANK NA Diversified Active

Location: Wichita, KS

CIK: 0001034771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (348)

HCA HCA HOLDINGS INC 2.2%
Value $5.674M Shares 76,644 Est. Cost $55.99 Unrealized +24.3%
PEP PEPSICO INC 2.1%
Value $5.561M Shares 53,145 Est. Cost $57.90 Unrealized +37.1%
T AT&T INC 2.0%
Value $5.248M Shares 123,386 Est. Cost $12.42 Unrealized +24.5%
AAPL APPLE INC 1.9%
Value $4.959M Shares 42,822 Est. Cost $20.83 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 1.6%
Value $4.143M Shares 48,007 Est. Cost $40.54 Unrealized +47.7%
GENERAL ELECTRIC CO 1.4%
Value $3.691M Shares 116,818 Est. Cost $24.67 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $3.685M Shares 40,822 Est. Cost $54.79 Unrealized +6.2%
CVX CHEVRON CORP NEW 1.4%
Value $3.612M Shares 30,692 Est. Cost $70.51 Unrealized +4.7%
MSFT MICROSOFT CORP 1.3%
Value $3.476M Shares 55,947 Est. Cost $33.01 Unrealized +63.4%
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value $3.296M Shares 56,482 Est. Cost $26.23 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.156M Shares 27,393 Est. Cost $68.37 Unrealized +31.2%
AMZN AMAZON COM INC 1.1%
Value $2.96M Shares 3,947 Est. Cost $16.48 Unrealized +137.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.791M Shares 17,124 Est. Cost $133.44 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.707M Shares 50,709 Est. Cost $27.98 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.685M Shares 11 Est. Cost $171366.42 Unrealized +34.7%
META FACEBOOK INC 1.0%
Value $2.604M Shares 22,627 Est. Cost $68.68 Unrealized +77.6%
BA BOEING CO 1.0%
Value $2.578M Shares 16,564 Est. Cost $109.32 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.9%
Value $2.262M Shares 32,768 Est. Cost $21.10 Unrealized +27.1%
BAC BANK AMER CORP 0.9%
Value $2.253M Shares 101,951 Est. Cost $12.01 Unrealized +30.5%
PSX PHILLIPS 66 0.8%
Value $2.225M Shares 25,745 Est. Cost $48.11 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $2.197M Shares 33,143 Est. Cost $23.73 Unrealized +134.5%
C CITIGROUP INC 0.8%
Value $2.167M Shares 36,473 Est. Cost $36.82 Unrealized +10.4%
GOOGL ALPHABET INC 0.8%
Value $2.051M Shares 2,588 Est. Cost $36.92 Unrealized +7.5%
COP CONOCOPHILLIPS 0.8%
Value $2.035M Shares 40,583 Est. Cost $41.46 Unrealized -16.1%
PFE PFIZER INC 0.8%
Value $2.002M Shares 61,657 Est. Cost $17.92 Unrealized +14.4%
V VISA INC 0.7%
Value $1.941M Shares 24,873 Est. Cost $57.83 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.7%
Value $1.93M Shares 22,989 Est. Cost $58.90 Unrealized +7.0%
MRK MERCK & CO INC 0.7%
Value $1.82M Shares 30,914 Est. Cost $34.91 Unrealized +26.3%
GOOG ALPHABET INC 0.7%
Value $1.803M Shares 2,336 Est. Cost $35.61 Unrealized +8.6%
REYNOLDS AMERICAN INC 0.7%
Value $1.728M Shares 30,826 Est. Cost $50.69 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $1.595M Shares 15,324 Est. Cost $49.39 Unrealized +26.8%
MO ALTRIA GROUP INC 0.6%
Value $1.529M Shares 22,601 Est. Cost $23.54 Unrealized +44.3%
IJK ISHARES TR 0.6%
Value $1.512M Shares 8,301 Est. Cost $128.80 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.465M Shares 10,926 Est. Cost $77.24 Unrealized +33.9%
SBUX STARBUCKS CORP 0.6%
Value $1.456M Shares 26,218 Est. Cost $34.06 Unrealized +33.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.455M Shares 17,294 Est. Cost $58.54 Unrealized +14.0%
KO COCA COLA CO 0.6%
Value $1.453M Shares 35,024 Est. Cost $27.72 Unrealized +12.6%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.45M Shares 26,671 Est. Cost $47.03 Unrealized
DISCOVER FINL SVCS 0.5%
Value $1.449M Shares 20,095 Est. Cost $55.14 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.385M Shares 13,361 Est. Cost $72.24 Unrealized +11.2%
THO THOR INDS INC 0.5%
Value $1.372M Shares 13,717 Est. Cost $36.09 Unrealized +108.4%
MET METLIFE INC 0.5%
Value $1.285M Shares 23,846 Est. Cost $29.04 Unrealized +16.1%
IEX IDEX CORP 0.5%
Value $1.254M Shares 13,926 Est. Cost $52.65 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.244M Shares 7,776 Est. Cost $86.37 Unrealized +49.5%
HON HONEYWELL INTL INC 0.5%
Value $1.237M Shares 10,678 Est. Cost $68.26 Unrealized +23.3%
OGE OGE ENERGY CORP 0.5%
Value $1.208M Shares 36,095 Est. Cost $33.21 Unrealized -4.9%
CELGENE CORP 0.4%
Value $1.164M Shares 10,055 Est. Cost $106.01 Unrealized
PLD PROLOGIS INC 0.4%
Value $1.16M Shares 21,984 Est. Cost $32.01 Unrealized +22.6%
MCD MCDONALDS CORP 0.4%
Value $1.156M Shares 9,491 Est. Cost $71.97 Unrealized +31.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.149M Shares 19,664 Est. Cost $36.78 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.143M Shares 13,101 Est. Cost $61.45 Unrealized +11.9%
CHINA MOBILE LIMITED 0.4%
Value $1.134M Shares 21,626 Est. Cost $55.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.125M Shares 14,864 Est. Cost $49.11 Unrealized +32.3%
CVS CVS HEALTH CORP 0.4%
Value $1.102M Shares 13,959 Est. Cost $60.91 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.101M Shares 27,895 Est. Cost $21.91 Unrealized +45.1%
NEE NEXTERA ENERGY INC 0.4%
Value $1.1M Shares 9,212 Est. Cost $19.58 Unrealized +21.1%
INTC INTEL CORP 0.4%
Value $1.095M Shares 30,191 Est. Cost $22.19 Unrealized +31.4%
IJJ ISHARES TR 0.4%
Value $1.092M Shares 7,518 Est. Cost $111.76 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value $1.067M Shares 25,655 Est. Cost $36.92 Unrealized +12.2%
CSCO CISCO SYS INC 0.4%
Value $1.065M Shares 35,227 Est. Cost $16.45 Unrealized +40.1%
FRME FIRST MERCHANTS CORP 0.4%
Value $1.062M Shares 28,220 Est. Cost $18.70 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.4%
Value $1.057M Shares 5,815 Est. Cost $153.16 Unrealized +8.1%
AMGN AMGEN INC 0.4%
Value $1.055M Shares 7,213 Est. Cost $91.10 Unrealized +25.5%
IWF ISHARES TR 0.4%
Value $1.054M Shares 10,047 Est. Cost $98.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.032M Shares 4,619 Est. Cost $207.84 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.019M Shares 16,265 Est. Cost $35.68 Unrealized +17.1%
WU WESTERN UN CO 0.4%
Value $1.007M Shares 46,344 Est. Cost $17.39 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value $996K Shares 18,071 Est. Cost $33.04 Unrealized +18.1%
ANADARKO PETE CORP 0.4%
Value $983K Shares 14,094 Est. Cost $65.07 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $982K Shares 13,713 Est. Cost $46.76 Unrealized +13.8%
TOTAL S A 0.4%
Value $974K Shares 19,108 Est. Cost $46.69 Unrealized
AETNA INC NEW 0.4%
Value $959K Shares 7,733 Est. Cost $90.67 Unrealized
VYX NCR CORP NEW 0.4%
Value $942K Shares 23,238 Est. Cost $16.01 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $933K Shares 10,192 Est. Cost $52.03 Unrealized +11.9%
ADBE ADOBE SYS INC 0.3%
Value $923K Shares 8,962 Est. Cost $63.63 Unrealized +66.4%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $914K Shares 29,895 Est. Cost $29.50 Unrealized
SUNTRUST BKS INC 0.3%
Value $907K Shares 16,538 Est. Cost $41.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $905K Shares 3,553 Est. Cost $161.36 Unrealized +54.8%
RAYTHEON CO 0.3%
Value $900K Shares 6,336 Est. Cost $106.77 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $896K Shares 15,862 Est. Cost $21.32 Unrealized +38.4%
PINNACLE FINL PARTNERS INC 0.3%
Value $893K Shares 12,892 Est. Cost $48.86 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $892K Shares 20,119 Est. Cost $30.49 Unrealized +13.9%
KR KROGER CO 0.3%
Value $889K Shares 25,746 Est. Cost $24.33 Unrealized +10.9%
AZN ASTRAZENECA PLC 0.3%
Value $877K Shares 32,107 Est. Cost $33.46 Unrealized
AFL AFLAC INC 0.3%
Value $874K Shares 12,548 Est. Cost $26.44 Unrealized +7.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $870K Shares 7,625 Est. Cost $69.04 Unrealized +22.4%
HSBC HSBC HLDGS PLC 0.3%
Value $862K Shares 21,460 Est. Cost $39.94 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $842K Shares 31,236 Est. Cost $13.42 Unrealized +28.9%
NEWFIELD EXPL CO 0.3%
Value $831K Shares 20,517 Est. Cost $26.68 Unrealized
ETN EATON CORP PLC 0.3%
Value $824K Shares 12,288 Est. Cost $44.23 Unrealized +22.4%
HAL HALLIBURTON CO 0.3%
Value $822K Shares 15,189 Est. Cost $36.44 Unrealized +14.4%
ABT ABBOTT LABS 0.3%
Value $819K Shares 21,317 Est. Cost $30.92 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $804K Shares 16,865 Est. Cost $36.21 Unrealized +3.9%
IWD ISHARES TR 0.3%
Value $796K Shares 7,101 Est. Cost $94.52 Unrealized
PRICELINE GRP INC 0.3%
Value $790K Shares 539 Est. Cost $938.91 Unrealized
ORCL ORACLE CORP 0.3%
Value $788K Shares 20,501 Est. Cost $29.42 Unrealized +16.0%
SNN SMITH & NEPHEW PLC 0.3%
Value $787K Shares 26,156 Est. Cost $34.15 Unrealized
AEGON N V 0.3%
Value $784K Shares 141,695 Est. Cost $7.09 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $778K Shares 60,271 Est. Cost $17.28 Unrealized -21.6%
DIS DISNEY WALT CO 0.3%
Value $776K Shares 7,448 Est. Cost $66.05 Unrealized +37.3%
KHC KRAFT HEINZ CO 0.3%
Value $774K Shares 8,864 Est. Cost $47.93 Unrealized +17.8%
WESTROCK CO 0.3%
Value $769K Shares 15,148 Est. Cost $50.77 Unrealized
USB US BANCORP DEL 0.3%
Value $765K Shares 14,889 Est. Cost $27.14 Unrealized +24.4%
HOMB HOME BANCSHARES INC 0.3%
Value $761K Shares 27,407 Est. Cost $20.96 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $761K Shares 5,237 Est. Cost $154.21 Unrealized -8.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $757K Shares 111,870 Est. Cost $8.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $755K Shares 4,249 Est. Cost $113.66 Unrealized +1.0%
TKR TIMKEN CO 0.3%
Value $754K Shares 18,990 Est. Cost $40.13 Unrealized -7.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $753K Shares 4,357 Est. Cost $92.87 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $753K Shares 9,103 Est. Cost $79.14 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $742K Shares 10,416 Est. Cost $61.61 Unrealized +1.2%
HANESBRANDS INC 0.3%
Value $724K Shares 33,565 Est. Cost $40.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $720K Shares 11,437 Est. Cost $42.81 Unrealized +4.4%
DORM DORMAN PRODUCTS INC 0.3%
Value $707K Shares 9,678 Est. Cost $53.73 Unrealized +27.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $678K Shares 9,920 Est. Cost $30.13 Unrealized +42.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $674K Shares 10,176 Est. Cost $29.85 Unrealized +36.1%
SYF SYNCHRONY FINL 0.3%
Value $667K Shares 18,402 Est. Cost $23.90 Unrealized +7.4%
FFIV F5 NETWORKS INC 0.3%
Value $660K Shares 4,565 Est. Cost $100.73 Unrealized +34.5%
VBR VANGUARD INDEX FDS 0.2%
Value $657K Shares 5,429 Est. Cost $121.02 Unrealized
IWM ISHARES TR 0.2%
Value $657K Shares 4,875 Est. Cost $113.27 Unrealized
PNR PENTAIR PLC 0.2%
Value $651K Shares 11,612 Est. Cost $40.49 Unrealized -16.6%
UNM UNUM GROUP 0.2%
Value $647K Shares 14,726 Est. Cost $33.82 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $641K Shares 8,648 Est. Cost $66.97 Unrealized -8.9%
APACHE CORP 0.2%
Value $637K Shares 10,032 Est. Cost $44.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $634K Shares 12,889 Est. Cost $39.40 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $630K Shares 4,108 Est. Cost $125.09 Unrealized +10.5%
NATIONAL GRID PLC 0.2%
Value $627K Shares 10,744 Est. Cost $66.40 Unrealized
PII POLARIS INDS INC 0.2%
Value $623K Shares 7,556 Est. Cost $95.96 Unrealized -15.0%
ORANY ORANGE 0.2%
Value $617K Shares 40,738 Est. Cost $15.83 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $617K Shares 5,257 Est. Cost $72.37 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $612K Shares 3,684 Est. Cost $112.55 Unrealized -8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $607K Shares 7,087 Est. Cost $49.03 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $606K Shares 13,669 Est. Cost $22.70 Unrealized +0.9%
CRM SALESFORCE COM INC 0.2%
Value $604K Shares 8,826 Est. Cost $71.38 Unrealized +0.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $597K Shares 24,440 Est. Cost $33.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $594K Shares 5,616 Est. Cost $77.06 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.2%
Value $593K Shares 13,291 Est. Cost $28.63 Unrealized +14.3%
CENTURYLINK INC 0.2%
Value $590K Shares 24,822 Est. Cost $33.15 Unrealized
VCA INC 0.2%
Value $577K Shares 8,394 Est. Cost $68.82 Unrealized
LLY LILLY ELI & CO 0.2%
Value $576K Shares 7,837 Est. Cost $50.24 Unrealized +27.8%
EIX EDISON INTL 0.2%
Value $570K Shares 7,913 Est. Cost $48.70 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $566K Shares 10,102 Est. Cost $46.89 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $564K Shares 3,520 Est. Cost $120.76 Unrealized +7.5%
ALL ALLSTATE CORP 0.2%
Value $557K Shares 7,517 Est. Cost $53.06 Unrealized +8.3%
TIME WARNER INC 0.2%
Value $555K Shares 5,752 Est. Cost $69.46 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $553K Shares 13,120 Est. Cost $43.99 Unrealized
SYNGENTA AG 0.2%
Value $548K Shares 6,935 Est. Cost $70.34 Unrealized
BIIB BIOGEN INC 0.2%
Value $542K Shares 1,912 Est. Cost $241.31 Unrealized +22.8%
IVW ISHARES TR 0.2%
Value $538K Shares 4,416 Est. Cost $84.05 Unrealized
BROADCOM LTD 0.2%
Value $538K Shares 3,044 Est. Cost $155.92 Unrealized
NVS NOVARTIS A G 0.2%
Value $538K Shares 7,389 Est. Cost $76.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $527K Shares 7,396 Est. Cost $59.23 Unrealized -7.1%
RNST RENASANT CORP 0.2%
Value $523K Shares 12,392 Est. Cost $33.39 Unrealized +13.6%
CBRE CBRE GROUP INC 0.2%
Value $521K Shares 16,552 Est. Cost $27.51 Unrealized +5.2%
SNA SNAP ON INC 0.2%
Value $520K Shares 3,039 Est. Cost $124.91 Unrealized +4.1%
PAREXEL INTL CORP 0.2%
Value $520K Shares 7,917 Est. Cost $62.85 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $518K Shares 5,016 Est. Cost $76.27 Unrealized +28.8%
LABORATORY CORP AMER HLDGS 0.2%
Value $516K Shares 4,022 Est. Cost $115.39 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $512K Shares 21,932 Est. Cost $15.62 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $511K Shares 2,215 Est. Cost $213.04 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $506K Shares 6,675 Est. Cost $10.29 Unrealized +19.7%
FOOT LOCKER INC 0.2%
Value $505K Shares 7,119 Est. Cost $55.22 Unrealized
BANK OF THE OZARKS INC 0.2%
Value $505K Shares 9,615 Est. Cost $37.48 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $501K Shares 5,396 Est. Cost $62.13 Unrealized +18.7%
COOPER COS INC 0.2%
Value $498K Shares 2,846 Est. Cost $172.27 Unrealized
CONCHO RES INC 0.2%
Value $495K Shares 3,730 Est. Cost $101.05 Unrealized
ABEV AMBEV SA 0.2%
Value $494K Shares 100,557 Est. Cost $5.24 Unrealized
DOW CHEM CO 0.2%
Value $492K Shares 8,593 Est. Cost $50.30 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $490K Shares 7,083 Est. Cost $60.35 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $487K Shares 6,835 Est. Cost $62.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $483K Shares 4,122 Est. Cost $100.14 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $475K Shares 6,121 Est. Cost $43.95 Unrealized +19.8%
SOUTH ST CORP 0.2%
Value $473K Shares 5,412 Est. Cost $67.93 Unrealized
R RYDER SYS INC 0.2%
Value $472K Shares 6,340 Est. Cost $60.18 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $471K Shares 5,019 Est. Cost $27.52 Unrealized +17.7%
B/E AEROSPACE INC 0.2%
Value $468K Shares 7,780 Est. Cost $46.21 Unrealized
YUM YUM BRANDS INC 0.2%
Value $468K Shares 7,386 Est. Cost $42.73 Unrealized +24.7%
RHI ROBERT HALF INTL INC 0.2%
Value $467K Shares 9,560 Est. Cost $40.67 Unrealized +5.3%
BHP BILLITON PLC 0.2%
Value $464K Shares 14,743 Est. Cost $31.47 Unrealized
TJX TJX COS INC NEW 0.2%
Value $464K Shares 6,174 Est. Cost $33.43 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value $463K Shares 38,187 Est. Cost $8.11 Unrealized -7.9%
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value $461K Shares 10,955 Est. Cost $28.25 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $459K Shares 6,639 Est. Cost $20.12 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $459K Shares 10,066 Est. Cost $25.13 Unrealized +34.4%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $458K Shares 6,846 Est. Cost $50.32 Unrealized +7.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $454K Shares 4,599 Est. Cost $87.94 Unrealized +6.1%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $450K Shares 7,989 Est. Cost $51.56 Unrealized
IHS MARKIT LTD 0.2%
Value $449K Shares 12,679 Est. Cost $37.56 Unrealized
LOW LOWES COS INC 0.2%
Value $448K Shares 6,301 Est. Cost $62.33 Unrealized -4.1%
ARRIS INTL INC 0.2%
Value $442K Shares 14,685 Est. Cost $21.19 Unrealized
NEENAH PAPER INC 0.2%
Value $441K Shares 5,179 Est. Cost $74.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $439K Shares 1,756 Est. Cost $93.89 Unrealized +108.7%
CLH CLEAN HARBORS INC 0.2%
Value $439K Shares 7,888 Est. Cost $54.13 Unrealized -6.9%
RMD RESMED INC 0.2%
Value $436K Shares 7,028 Est. Cost $53.24 Unrealized +4.2%
SO SOUTHERN CO 0.2%
Value $435K Shares 8,840 Est. Cost $27.03 Unrealized +24.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $426K Shares 1,529 Est. Cost $16.81 Unrealized +8.7%
ELV ANTHEM INC 0.2%
Value $426K Shares 2,960 Est. Cost $111.73 Unrealized +6.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $426K Shares 2,838 Est. Cost $125.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $425K Shares 6,509 Est. Cost $36.69 Unrealized +35.8%
NDAQ NASDAQ INC 0.2%
Value $423K Shares 6,313 Est. Cost $11.66 Unrealized +63.3%
EOG EOG RES INC 0.2%
Value $421K Shares 4,162 Est. Cost $63.96 Unrealized +13.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $420K Shares 16,821 Est. Cost $29.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $419K Shares 1,561 Est. Cost $79.66 Unrealized +2.2%
CPT CAMDEN PPTY TR 0.2%
Value $417K Shares 4,967 Est. Cost $57.10 Unrealized +2.0%
TRN TRINITY INDS INC 0.2%
Value $416K Shares 14,992 Est. Cost $14.48 Unrealized -5.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value $415K Shares 5,682 Est. Cost $47.32 Unrealized +34.6%
MIDD MIDDLEBY CORP 0.2%
Value $414K Shares 3,213 Est. Cost $115.53 Unrealized +9.0%
CGNX COGNEX CORP 0.2%
Value $414K Shares 6,504 Est. Cost $18.67 Unrealized +42.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $414K Shares 21,450 Est. Cost $15.59 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $412K Shares 2,866 Est. Cost $94.71 Unrealized +17.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $409K Shares 8,475 Est. Cost $37.78 Unrealized +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $409K Shares 3,961 Est. Cost $100.50 Unrealized -1.0%
BCE BCE INC 0.2%
Value $407K Shares 9,421 Est. Cost $23.42 Unrealized +8.6%
ALLERGAN PLC 0.2%
Value $406K Shares 1,937 Est. Cost $284.92 Unrealized
SONY SONY CORP 0.2%
Value $404K Shares 14,424 Est. Cost $18.30 Unrealized
AGCO AGCO CORP 0.2%
Value $403K Shares 6,958 Est. Cost $39.88 Unrealized +9.5%
GIS GENERAL MLS INC 0.2%
Value $403K Shares 6,529 Est. Cost $34.67 Unrealized +29.4%
IWS ISHARES TR 0.2%
Value $400K Shares 4,977 Est. Cost $57.92 Unrealized
CENTERSTATE BANKS INC 0.1%
Value $395K Shares 15,698 Est. Cost $25.16 Unrealized
CAMBREX CORP 0.1%
Value $392K Shares 7,260 Est. Cost $49.81 Unrealized
PPG PPG INDS INC 0.1%
Value $391K Shares 4,119 Est. Cost $81.01 Unrealized -0.4%
HPQ HP INC 0.1%
Value $384K Shares 25,877 Est. Cost $9.20 Unrealized +21.9%
QCOM QUALCOMM INC 0.1%
Value $378K Shares 5,804 Est. Cost $49.72 Unrealized +5.1%
MPC MARATHON PETE CORP 0.1%
Value $377K Shares 7,476 Est. Cost $28.44 Unrealized +20.3%
SNY SANOFI 0.1%
Value $375K Shares 9,267 Est. Cost $38.58 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $374K Shares 8,194 Est. Cost $45.64 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $372K Shares 8,424 Est. Cost $43.13 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $369K Shares 3,801 Est. Cost $75.55 Unrealized +8.3%
NDSN NORDSON CORP 0.1%
Value $368K Shares 3,281 Est. Cost $60.76 Unrealized +56.5%
DTE DTE ENERGY CO 0.1%
Value $364K Shares 3,699 Est. Cost $49.60 Unrealized +19.5%
SYK STRYKER CORP 0.1%
Value $363K Shares 3,028 Est. Cost $87.90 Unrealized +18.2%
D DOMINION RES INC VA NEW 0.1%
Value $362K Shares 4,724 Est. Cost $35.56 Unrealized +39.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $359K Shares 7,372 Est. Cost $37.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $357K Shares 5,449 Est. Cost $44.38 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $352K Shares 1,472 Est. Cost $167.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $350K Shares 2,966 Est. Cost $91.21 Unrealized +9.4%
LII LENNOX INTL INC 0.1%
Value $349K Shares 2,278 Est. Cost $124.05 Unrealized +10.4%
CANADIAN PAC RY LTD 0.1%
Value $345K Shares 2,418 Est. Cost $125.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $345K Shares 4,985 Est. Cost $29.63 Unrealized +30.2%
CIEN CIENA CORP 0.1%
Value $345K Shares 14,133 Est. Cost $18.58 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $343K Shares 2,428 Est. Cost $103.90 Unrealized +38.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $343K Shares 6,478 Est. Cost $60.19 Unrealized -11.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $341K Shares 7,301 Est. Cost $42.36 Unrealized -0.7%
G GENPACT LIMITED 0.1%
Value $339K Shares 13,946 Est. Cost $22.21 Unrealized -3.0%
CORE LABORATORIES N V 0.1%
Value $339K Shares 2,818 Est. Cost $114.99 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $339K Shares 11,481 Est. Cost $43.01 Unrealized -32.7%
HAWAIIAN HOLDINGS INC 0.1%
Value $336K Shares 5,897 Est. Cost $49.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $335K Shares 3,417 Est. Cost $80.76 Unrealized +9.3%
EBND SPDR SERIES TRUST 0.1%
Value $334K Shares 12,556 Est. Cost $26.60 Unrealized
BP BP PLC 0.1%
Value $332K Shares 8,888 Est. Cost $43.03 Unrealized
KN KNOWLES CORP 0.1%
Value $330K Shares 19,762 Est. Cost $17.63 Unrealized -11.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $329K Shares 14,052 Est. Cost $16.23 Unrealized -0.0%
FDX FEDEX CORP 0.1%
Value $329K Shares 1,766 Est. Cost $85.69 Unrealized +84.8%
EFX EQUIFAX INC 0.1%
Value $326K Shares 2,754 Est. Cost $110.76 Unrealized +1.4%
VANTIV INC 0.1%
Value $324K Shares 5,429 Est. Cost $54.33 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $322K Shares 5,461 Est. Cost $50.45 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.1%
Value $321K Shares 4,464 Est. Cost $43.38 Unrealized +27.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $320K Shares 7,000 Est. Cost $23.84 Unrealized +30.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $319K Shares 3,893 Est. Cost $74.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $319K Shares 2,683 Est. Cost $108.34 Unrealized +2.7%
CRI CARTER INC 0.1%
Value $318K Shares 3,677 Est. Cost $79.45 Unrealized -12.6%
MTN VAIL RESORTS INC 0.1%
Value $317K Shares 1,966 Est. Cost $135.00 Unrealized +17.6%
PPL PPL CORP 0.1%
Value $314K Shares 9,225 Est. Cost $17.16 Unrealized +29.9%
TXT TEXTRON INC 0.1%
Value $311K Shares 6,408 Est. Cost $37.96 Unrealized +13.4%
CHEMTURA CORP 0.1%
Value $310K Shares 9,337 Est. Cost $26.55 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $309K Shares 1,890 Est. Cost $140.64 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $308K Shares 486 Est. Cost $75.70 Unrealized -2.9%
POWERSHARES ETF TRUST II 0.1%
Value $307K Shares 13,122 Est. Cost $23.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $306K Shares 5,013 Est. Cost $57.88 Unrealized
CTAS CINTAS CORP 0.1%
Value $305K Shares 2,635 Est. Cost $21.11 Unrealized +21.2%
MMM 3M CO 0.1%
Value $298K Shares 1,671 Est. Cost $61.90 Unrealized +71.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $298K Shares 3,358 Est. Cost $74.54 Unrealized +2.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $292K Shares 7,488 Est. Cost $45.99 Unrealized -18.6%
MCK MCKESSON CORP 0.1%
Value $290K Shares 2,063 Est. Cost $159.67 Unrealized -14.3%
EMR EMERSON ELEC CO 0.1%
Value $289K Shares 5,180 Est. Cost $44.23 Unrealized -3.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $288K Shares 8,643 Est. Cost $29.86 Unrealized
HAS HASBRO INC 0.1%
Value $287K Shares 3,697 Est. Cost $60.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $285K Shares 8,191 Est. Cost $26.22 Unrealized +7.4%
LAM RESEARCH CORP 0.1%
Value $284K Shares 2,686 Est. Cost $96.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $283K Shares 3,697 Est. Cost $71.53 Unrealized
TXNM PNM RES INC 0.1%
Value $282K Shares 8,221 Est. Cost $32.88 Unrealized -1.3%
UNILEVER PLC 0.1%
Value $279K Shares 6,860 Est. Cost $41.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $279K Shares 2,476 Est. Cost $102.93 Unrealized
CAE CAE INC 0.1%
Value $279K Shares 20,000 Est. Cost $9.33 Unrealized +46.2%
NATUS MEDICAL INC DEL 0.1%
Value $277K Shares 7,934 Est. Cost $37.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $275K Shares 3,517 Est. Cost $46.11 Unrealized +27.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $273K Shares 20,485 Est. Cost $9.22 Unrealized +19.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $272K Shares 2,219 Est. Cost $112.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $269K Shares 1,345 Est. Cost $195.75 Unrealized +0.3%
WPP WPP PLC NEW 0.1%
Value $268K Shares 2,426 Est. Cost $109.71 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value $268K Shares 3,491 Est. Cost $69.34 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.1%
Value $268K Shares 3,556 Est. Cost $53.43 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value $267K Shares 8,464 Est. Cost $29.87 Unrealized -6.4%
XEL XCEL ENERGY INC 0.1%
Value $267K Shares 6,552 Est. Cost $24.40 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.1%
Value $266K Shares 3,658 Est. Cost $46.88 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $264K Shares 2,410 Est. Cost $101.72 Unrealized
DEO DIAGEO P L C 0.1%
Value $264K Shares 2,542 Est. Cost $114.96 Unrealized
MASI MASIMO CORP 0.1%
Value $262K Shares 3,885 Est. Cost $61.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $262K Shares 5,039 Est. Cost $43.34 Unrealized +3.2%
PATK PATRICK INDS INC 0.1%
Value $258K Shares 3,380 Est. Cost $26.17 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $256K Shares 5,036 Est. Cost $51.19 Unrealized -11.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $256K Shares 12,374 Est. Cost $13.06 Unrealized +0.3%
HARRIS CORP DEL 0.1%
Value $253K Shares 2,470 Est. Cost $92.67 Unrealized
DEPOMED INC 0.1%
Value $252K Shares 13,942 Est. Cost $19.91 Unrealized
RDOG ALPS ETF TR 0.1%
Value $250K Shares 6,000 Est. Cost $39.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $250K Shares 2,321 Est. Cost $96.75 Unrealized +13.6%
BT GROUP PLC 0.1%
Value $249K Shares 10,823 Est. Cost $40.83 Unrealized
VARIAN MED SYS INC 0.1%
Value $248K Shares 2,760 Est. Cost $80.13 Unrealized
EXC EXELON CORP 0.1%
Value $248K Shares 7,001 Est. Cost $17.62 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $248K Shares 4,985 Est. Cost $40.16 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $248K Shares 4,250 Est. Cost $51.10 Unrealized +2.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $247K Shares 14,997 Est. Cost $5.95 Unrealized +40.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $246K Shares 1,077 Est. Cost $140.24 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $245K Shares 10,605 Est. Cost $9.48 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value $242K Shares 1,835 Est. Cost $96.06 Unrealized +12.8%
INTELIQUENT INC 0.1%
Value $241K Shares 10,484 Est. Cost $16.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $241K Shares 2,372 Est. Cost $74.17 Unrealized -14.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $240K Shares 6,231 Est. Cost $34.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $238K Shares 1,948 Est. Cost $82.20 Unrealized +13.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $235K Shares 2,736 Est. Cost $78.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $232K Shares 12,869 Est. Cost $13.33 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $232K Shares 556 Est. Cost $366.29 Unrealized +13.6%
PRI PRIMERICA INC 0.1%
Value $231K Shares 3,338 Est. Cost $63.58 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $229K Shares 4,014 Est. Cost $46.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $229K Shares 1,830 Est. Cost $104.21 Unrealized +7.2%
CERNER CORP 0.1%
Value $226K Shares 4,776 Est. Cost $74.17 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $225K Shares 4,690 Est. Cost $46.94 Unrealized -18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $223K Shares 7,752 Est. Cost $26.23 Unrealized
DREW INDS INC 0.1%
Value $221K Shares 2,046 Est. Cost $108.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $221K Shares 3,924 Est. Cost $49.27 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $221K Shares 2,888 Est. Cost $81.68 Unrealized -11.4%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $220K Shares 5,751 Est. Cost $38.25 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $216K Shares 6,207 Est. Cost $30.80 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $214K Shares 2,670 Est. Cost $76.59 Unrealized +5.7%
FE FIRSTENERGY CORP 0.1%
Value $213K Shares 6,877 Est. Cost $21.93 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $213K Shares 9,412 Est. Cost $19.90 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $211K Shares 3,946 Est. Cost $38.46 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $210K Shares 3,368 Est. Cost $46.45 Unrealized
WESTAR ENERGY INC 0.1%
Value $208K Shares 3,699 Est. Cost $42.36 Unrealized
TGT TARGET CORP 0.1%
Value $207K Shares 2,871 Est. Cost $55.35 Unrealized 0.0%
ON ASSIGNMENT INC 0.1%
Value $206K Shares 4,675 Est. Cost $44.06 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $206K Shares 5,344 Est. Cost $48.73 Unrealized
TESORO CORP 0.1%
Value $204K Shares 2,326 Est. Cost $87.70 Unrealized
BBY BEST BUY INC 0.1%
Value $204K Shares 4,782 Est. Cost $30.77 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $203K Shares 4,191 Est. Cost $44.57 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $202K Shares 2,372 Est. Cost $88.91 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $196K Shares 12,215 Est. Cost $13.25 Unrealized
ERIC ERICSSON 0.1%
Value $187K Shares 32,138 Est. Cost $9.87 Unrealized