INTRUST BANK NA Diversified Active

Location: Wichita, KS

CIK: 0001034771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (366)

HCA HCA HOLDINGS INC 2.8%
Value $8.03M Shares 90,232 Est. Cost $59.23 Unrealized +30.9%
AAPL APPLE INC 2.2%
Value $6.105M Shares 42,491 Est. Cost $20.83 Unrealized +46.1%
PEP PEPSICO INC 2.0%
Value $5.763M Shares 51,516 Est. Cost $57.90 Unrealized +41.5%
T AT&T INC 1.8%
Value $5.172M Shares 124,492 Est. Cost $12.42 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $4.13M Shares 47,014 Est. Cost $40.54 Unrealized +71.9%
MSFT MICROSOFT CORP 1.3%
Value $3.756M Shares 57,033 Est. Cost $33.49 Unrealized +72.7%
AMZN AMAZON COM INC 1.2%
Value $3.522M Shares 3,973 Est. Cost $16.48 Unrealized +152.9%
CVX CHEVRON CORP NEW 1.2%
Value $3.471M Shares 32,328 Est. Cost $70.82 Unrealized +8.4%
XOM EXXON MOBIL CORP 1.2%
Value $3.47M Shares 42,314 Est. Cost $54.84 Unrealized +2.3%
GENERAL ELECTRIC CO 1.2%
Value $3.462M Shares 116,164 Est. Cost $24.67 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.351M Shares 26,908 Est. Cost $68.37 Unrealized +36.6%
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value $3.272M Shares 56,482 Est. Cost $26.23 Unrealized
META FACEBOOK INC 1.1%
Value $3.211M Shares 22,604 Est. Cost $68.68 Unrealized +93.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.017M Shares 18,099 Est. Cost $135.27 Unrealized +23.7%
BA BOEING CO 1.0%
Value $2.923M Shares 16,528 Est. Cost $109.32 Unrealized +45.2%
BAC BANK AMER CORP 1.0%
Value $2.809M Shares 119,108 Est. Cost $13.07 Unrealized +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.748M Shares 11 Est. Cost $171366.42 Unrealized +46.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.579M Shares 10,942 Est. Cost $223.94 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $2.485M Shares 66,097 Est. Cost $25.55 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.443M Shares 50,110 Est. Cost $27.98 Unrealized +12.3%
C CITIGROUP INC 0.8%
Value $2.299M Shares 38,423 Est. Cost $37.22 Unrealized +20.0%
GOOGL ALPHABET INC 0.8%
Value $2.25M Shares 2,654 Est. Cost $37.04 Unrealized +12.7%
V VISA INC 0.8%
Value $2.224M Shares 25,023 Est. Cost $57.83 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.8%
Value $2.222M Shares 28,455 Est. Cost $59.75 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $2.207M Shares 32,479 Est. Cost $23.73 Unrealized +145.8%
PFE PFIZER INC 0.8%
Value $2.178M Shares 63,672 Est. Cost $18.03 Unrealized +18.8%
COP CONOCOPHILLIPS 0.7%
Value $2.001M Shares 40,128 Est. Cost $41.46 Unrealized -11.8%
MRK MERCK & CO INC 0.7%
Value $1.961M Shares 30,862 Est. Cost $34.91 Unrealized +31.9%
REYNOLDS AMERICAN INC 0.7%
Value $1.925M Shares 30,543 Est. Cost $50.69 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.915M Shares 2,308 Est. Cost $35.61 Unrealized +14.3%
PSX PHILLIPS 66 0.6%
Value $1.775M Shares 22,410 Est. Cost $48.11 Unrealized +19.0%
MO ALTRIA GROUP INC 0.6%
Value $1.665M Shares 23,311 Est. Cost $24.00 Unrealized +60.7%
PRU PRUDENTIAL FINL INC 0.6%
Value $1.649M Shares 15,456 Est. Cost $49.39 Unrealized +45.3%
HD HOME DEPOT INC 0.6%
Value $1.628M Shares 11,094 Est. Cost $77.80 Unrealized +47.0%
IJK ISHARES TR 0.6%
Value $1.585M Shares 8,301 Est. Cost $128.80 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $1.527M Shares 26,152 Est. Cost $34.06 Unrealized +37.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.516M Shares 16,872 Est. Cost $58.54 Unrealized +19.6%
ROYAL DUTCH SHELL PLC 0.5%
Value $1.474M Shares 27,956 Est. Cost $47.29 Unrealized
KO COCA COLA CO 0.5%
Value $1.449M Shares 34,162 Est. Cost $27.72 Unrealized +13.7%
DISCOVER FINL SVCS 0.5%
Value $1.395M Shares 20,387 Est. Cost $55.34 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.387M Shares 13,096 Est. Cost $72.24 Unrealized +21.3%
CHINA MOBILE LIMITED 0.5%
Value $1.386M Shares 25,085 Est. Cost $55.33 Unrealized
CELGENE CORP 0.5%
Value $1.353M Shares 10,875 Est. Cost $107.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.338M Shares 10,719 Est. Cost $68.26 Unrealized +34.7%
AER AERCAP HOLDINGS NV 0.5%
Value $1.336M Shares 29,063 Est. Cost $37.76 Unrealized +16.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.31M Shares 7,988 Est. Cost $87.85 Unrealized +61.8%
CSCO CISCO SYS INC 0.5%
Value $1.29M Shares 38,185 Est. Cost $17.09 Unrealized +44.7%
NEE NEXTERA ENERGY INC 0.5%
Value $1.278M Shares 9,951 Est. Cost $20.00 Unrealized +25.8%
THO THOR INDS INC 0.4%
Value $1.268M Shares 13,188 Est. Cost $36.09 Unrealized +140.6%
IEX IDEX CORP 0.4%
Value $1.249M Shares 13,348 Est. Cost $52.65 Unrealized +56.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.243M Shares 11,007 Est. Cost $53.03 Unrealized +23.7%
MET METLIFE INC 0.4%
Value $1.235M Shares 23,383 Est. Cost $29.04 Unrealized +21.6%
MCD MCDONALDS CORP 0.4%
Value $1.203M Shares 9,281 Est. Cost $71.97 Unrealized +41.3%
OGE OGE ENERGY CORP 0.4%
Value $1.202M Shares 34,366 Est. Cost $33.21 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.187M Shares 14,909 Est. Cost $49.11 Unrealized +40.0%
AMGN AMGEN INC 0.4%
Value $1.179M Shares 7,183 Est. Cost $91.10 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.173M Shares 13,537 Est. Cost $61.93 Unrealized +23.3%
PLD PROLOGIS INC 0.4%
Value $1.153M Shares 22,216 Est. Cost $32.09 Unrealized +23.5%
IWF ISHARES TR 0.4%
Value $1.143M Shares 10,047 Est. Cost $98.53 Unrealized
INTC INTEL CORP 0.4%
Value $1.126M Shares 31,209 Est. Cost $22.44 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.122M Shares 27,494 Est. Cost $21.91 Unrealized +68.0%
PRICELINE GRP INC 0.4%
Value $1.119M Shares 629 Est. Cost $1059.11 Unrealized
IJJ ISHARES TR 0.4%
Value $1.116M Shares 7,518 Est. Cost $111.76 Unrealized
ADBE ADOBE SYS INC 0.4%
Value $1.105M Shares 8,490 Est. Cost $63.63 Unrealized +84.5%
FRME FIRST MERCHANTS CORP 0.4%
Value $1.1M Shares 27,985 Est. Cost $18.70 Unrealized +59.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.066M Shares 19,612 Est. Cost $36.78 Unrealized +8.6%
ABBV ABBVIE INC 0.4%
Value $1.044M Shares 16,014 Est. Cost $35.68 Unrealized +21.9%
CNC CENTENE CORP DEL 0.4%
Value $1.036M Shares 14,536 Est. Cost $21.32 Unrealized +57.0%
AETNA INC NEW 0.4%
Value $996K Shares 7,813 Est. Cost $91.05 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value $981K Shares 24,032 Est. Cost $40.03 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $979K Shares 7,436 Est. Cost $69.04 Unrealized +34.1%
RAYTHEON CO 0.3%
Value $971K Shares 6,365 Est. Cost $106.77 Unrealized
ABT ABBOTT LABS 0.3%
Value $964K Shares 21,699 Est. Cost $31.02 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.3%
Value $963K Shares 14,177 Est. Cost $46.89 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $954K Shares 17,142 Est. Cost $33.04 Unrealized +34.3%
VYX NCR CORP NEW 0.3%
Value $936K Shares 20,498 Est. Cost $16.01 Unrealized +71.2%
AFL AFLAC INC 0.3%
Value $929K Shares 12,819 Est. Cost $26.49 Unrealized +8.8%
ETN EATON CORP PLC 0.3%
Value $926K Shares 12,481 Est. Cost $44.46 Unrealized +32.7%
ULTA ULTA BEAUTY INC 0.3%
Value $923K Shares 3,238 Est. Cost $161.36 Unrealized +69.7%
CVS CVS HEALTH CORP 0.3%
Value $919K Shares 11,705 Est. Cost $60.91 Unrealized -0.5%
ORCL ORACLE CORP 0.3%
Value $915K Shares 20,523 Est. Cost $29.42 Unrealized +24.0%
BHP BILLITON PLC 0.3%
Value $914K Shares 29,352 Est. Cost $31.31 Unrealized
SUNTRUST BKS INC 0.3%
Value $913K Shares 16,498 Est. Cost $41.30 Unrealized
TOTAL S A 0.3%
Value $893K Shares 17,709 Est. Cost $46.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $878K Shares 115,297 Est. Cost $8.92 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $869K Shares 20,183 Est. Cost $30.49 Unrealized +17.7%
ANADARKO PETE CORP 0.3%
Value $866K Shares 13,974 Est. Cost $65.07 Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value $864K Shares 27,928 Est. Cost $33.94 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $861K Shares 10,688 Est. Cost $61.63 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.3%
Value $861K Shares 12,949 Est. Cost $48.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $847K Shares 17,634 Est. Cost $36.37 Unrealized +9.7%
WU WESTERN UN CO 0.3%
Value $836K Shares 41,065 Est. Cost $17.39 Unrealized
DIS DISNEY WALT CO 0.3%
Value $836K Shares 7,372 Est. Cost $66.05 Unrealized +56.0%
WHR WHIRLPOOL CORP 0.3%
Value $835K Shares 4,873 Est. Cost $153.16 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $835K Shares 4,458 Est. Cost $94.21 Unrealized +61.4%
DORM DORMAN PRODUCTS INC 0.3%
Value $791K Shares 9,639 Est. Cost $53.73 Unrealized +38.2%
AEP AMERICAN ELEC PWR INC 0.3%
Value $780K Shares 11,628 Est. Cost $42.88 Unrealized +10.5%
IDXX IDEXX LABS INC 0.3%
Value $779K Shares 5,043 Est. Cost $72.37 Unrealized +90.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $779K Shares 30,651 Est. Cost $13.42 Unrealized +44.0%
HAL HALLIBURTON CO 0.3%
Value $774K Shares 15,737 Est. Cost $36.74 Unrealized +22.9%
WESTROCK CO 0.3%
Value $771K Shares 14,830 Est. Cost $50.77 Unrealized
AEGON N V 0.3%
Value $766K Shares 149,415 Est. Cost $6.99 Unrealized
ABEV AMBEV SA 0.3%
Value $763K Shares 132,544 Est. Cost $5.37 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $760K Shares 8,370 Est. Cost $47.93 Unrealized +25.0%
TKR TIMKEN CO 0.3%
Value $752K Shares 16,645 Est. Cost $40.13 Unrealized +9.8%
USB US BANCORP DEL 0.3%
Value $750K Shares 14,565 Est. Cost $27.14 Unrealized +40.3%
NEWFIELD EXPL CO 0.3%
Value $748K Shares 20,253 Est. Cost $26.68 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $741K Shares 27,384 Est. Cost $20.96 Unrealized +31.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $740K Shares 11,171 Est. Cost $32.02 Unrealized +46.8%
KR KROGER CO 0.3%
Value $740K Shares 25,092 Est. Cost $24.33 Unrealized +9.0%
CRM SALESFORCE COM INC 0.3%
Value $731K Shares 8,862 Est. Cost $71.38 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $721K Shares 8,689 Est. Cost $79.14 Unrealized
LLY LILLY ELI & CO 0.2%
Value $699K Shares 8,309 Est. Cost $51.34 Unrealized +35.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $699K Shares 5,745 Est. Cost $77.30 Unrealized +13.6%
ORANY ORANGE 0.2%
Value $698K Shares 44,908 Est. Cost $15.80 Unrealized
PNR PENTAIR PLC 0.2%
Value $688K Shares 10,963 Est. Cost $40.49 Unrealized -14.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $686K Shares 10,479 Est. Cost $30.38 Unrealized +57.9%
EIX EDISON INTL 0.2%
Value $685K Shares 8,603 Est. Cost $48.99 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $684K Shares 8,644 Est. Cost $66.97 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.2%
Value $681K Shares 5,546 Est. Cost $121.05 Unrealized
UNM UNUM GROUP 0.2%
Value $680K Shares 14,514 Est. Cost $33.82 Unrealized +38.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $679K Shares 4,140 Est. Cost $154.21 Unrealized -0.6%
BROADCOM LTD 0.2%
Value $665K Shares 3,036 Est. Cost $155.92 Unrealized
HANESBRANDS INC 0.2%
Value $665K Shares 32,025 Est. Cost $40.50 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $662K Shares 20,627 Est. Cost $29.50 Unrealized
IWM ISHARES TR 0.2%
Value $650K Shares 4,723 Est. Cost $113.27 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $647K Shares 4,540 Est. Cost $100.73 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $642K Shares 3,688 Est. Cost $112.55 Unrealized +1.6%
SYF SYNCHRONY FINL 0.2%
Value $640K Shares 18,676 Est. Cost $23.98 Unrealized +20.8%
NWL NEWELL BRANDS INC 0.2%
Value $618K Shares 13,105 Est. Cost $28.63 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $616K Shares 10,354 Est. Cost $46.99 Unrealized +8.5%
ALL ALLSTATE CORP 0.2%
Value $615K Shares 7,540 Est. Cost $53.06 Unrealized +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $614K Shares 6,734 Est. Cost $49.03 Unrealized +10.6%
COOPER COS INC 0.2%
Value $606K Shares 3,034 Est. Cost $173.97 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $605K Shares 41,622 Est. Cost $17.28 Unrealized -23.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $601K Shares 3,494 Est. Cost $113.66 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.2%
Value $583K Shares 4,065 Est. Cost $115.69 Unrealized
CENTURYLINK INC 0.2%
Value $582K Shares 24,678 Est. Cost $33.15 Unrealized
IVW ISHARES TR 0.2%
Value $581K Shares 4,416 Est. Cost $84.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $580K Shares 12,617 Est. Cost $39.40 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $579K Shares 3,451 Est. Cost $120.76 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.2%
Value $579K Shares 5,147 Est. Cost $76.98 Unrealized +35.4%
SYNGENTA AG 0.2%
Value $576K Shares 6,509 Est. Cost $70.34 Unrealized
TIME WARNER INC 0.2%
Value $568K Shares 5,816 Est. Cost $69.77 Unrealized
VCA INC 0.2%
Value $563K Shares 6,153 Est. Cost $68.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $560K Shares 3,454 Est. Cost $125.09 Unrealized +8.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value $557K Shares 13,219 Est. Cost $43.99 Unrealized
DOW CHEM CO 0.2%
Value $556K Shares 8,744 Est. Cost $50.53 Unrealized
FOOT LOCKER INC 0.2%
Value $554K Shares 7,405 Est. Cost $55.98 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $553K Shares 4,583 Est. Cost $87.94 Unrealized +28.7%
CBRE CBRE GROUP INC 0.2%
Value $551K Shares 15,843 Est. Cost $27.51 Unrealized +21.6%
BIIB BIOGEN INC 0.2%
Value $546K Shares 1,996 Est. Cost $243.05 Unrealized +16.3%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $538K Shares 6,864 Est. Cost $62.69 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $527K Shares 10,786 Est. Cost $41.54 Unrealized +16.3%
CGNX COGNEX CORP 0.2%
Value $526K Shares 6,267 Est. Cost $18.67 Unrealized +82.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $525K Shares 5,584 Est. Cost $27.90 Unrealized +12.2%
ELV ANTHEM INC 0.2%
Value $522K Shares 3,152 Est. Cost $113.54 Unrealized +24.6%
EOG EOG RES INC 0.2%
Value $519K Shares 5,321 Est. Cost $66.20 Unrealized +12.2%
TJX TJX COS INC NEW 0.2%
Value $518K Shares 6,552 Est. Cost $33.46 Unrealized +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $517K Shares 7,924 Est. Cost $60.59 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value $517K Shares 10,408 Est. Cost $49.67 Unrealized
SNA SNAP ON INC 0.2%
Value $516K Shares 3,062 Est. Cost $124.91 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value $516K Shares 6,282 Est. Cost $62.33 Unrealized +4.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $514K Shares 4,205 Est. Cost $100.78 Unrealized +4.6%
APACHE CORP 0.2%
Value $512K Shares 9,956 Est. Cost $44.74 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $512K Shares 16,425 Est. Cost $33.46 Unrealized
RMD RESMED INC 0.2%
Value $511K Shares 7,101 Est. Cost $53.34 Unrealized +18.0%
NATIONAL GRID PLC 0.2%
Value $498K Shares 7,839 Est. Cost $66.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $496K Shares 6,047 Est. Cost $43.95 Unrealized +25.8%
BANK OF THE OZARKS INC 0.2%
Value $494K Shares 9,492 Est. Cost $37.48 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $494K Shares 5,317 Est. Cost $62.13 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $491K Shares 4,098 Est. Cost $100.14 Unrealized +3.9%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $490K Shares 7,081 Est. Cost $50.52 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $488K Shares 10,549 Est. Cost $22.70 Unrealized -1.6%
SONY SONY CORP 0.2%
Value $487K Shares 14,424 Est. Cost $18.30 Unrealized
R RYDER SYS INC 0.2%
Value $486K Shares 6,435 Est. Cost $60.41 Unrealized +25.3%
PAREXEL INTL CORP 0.2%
Value $486K Shares 7,693 Est. Cost $62.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $486K Shares 633 Est. Cost $76.47 Unrealized +3.3%
RNST RENASANT CORP 0.2%
Value $485K Shares 12,236 Est. Cost $33.39 Unrealized +21.1%
ALLERGAN PLC 0.2%
Value $480K Shares 2,009 Est. Cost $283.27 Unrealized
CONCHO RES INC 0.2%
Value $479K Shares 3,730 Est. Cost $101.05 Unrealized
PII POLARIS INDS INC 0.2%
Value $476K Shares 5,682 Est. Cost $95.96 Unrealized -10.3%
SOUTH ST CORP 0.2%
Value $476K Shares 5,323 Est. Cost $67.93 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $476K Shares 6,603 Est. Cost $20.12 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $474K Shares 5,143 Est. Cost $76.36 Unrealized +7.8%
F FORD MTR CO DEL 0.2%
Value $473K Shares 40,660 Est. Cost $8.09 Unrealized -3.8%
YUM YUM BRANDS INC 0.2%
Value $472K Shares 7,386 Est. Cost $42.73 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $469K Shares 1,755 Est. Cost $93.89 Unrealized +120.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $466K Shares 7,361 Est. Cost $59.23 Unrealized -12.0%
HPQ HP INC 0.2%
Value $464K Shares 25,997 Est. Cost $9.20 Unrealized +31.5%
NEENAH PAPER INC 0.2%
Value $463K Shares 6,193 Est. Cost $74.12 Unrealized
CAMBREX CORP 0.2%
Value $463K Shares 8,401 Est. Cost $50.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $460K Shares 10,003 Est. Cost $25.13 Unrealized +37.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $455K Shares 7,949 Est. Cost $51.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $453K Shares 1,462 Est. Cost $79.66 Unrealized +16.7%
DTE DTE ENERGY CO 0.2%
Value $453K Shares 4,434 Est. Cost $51.82 Unrealized +21.5%
NTTYY NIPPON TELEG TEL CORP 0.2%
Value $448K Shares 10,457 Est. Cost $28.25 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $445K Shares 3,254 Est. Cost $115.78 Unrealized +17.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $445K Shares 8,941 Est. Cost $43.10 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $440K Shares 6,375 Est. Cost $10.29 Unrealized +23.1%
MPC MARATHON PETE CORP 0.2%
Value $439K Shares 8,690 Est. Cost $29.75 Unrealized +27.1%
CENTERSTATE BANKS INC 0.2%
Value $436K Shares 16,813 Est. Cost $25.21 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $434K Shares 2,128 Est. Cost $213.04 Unrealized -3.8%
NVS NOVARTIS A G 0.2%
Value $433K Shares 5,823 Est. Cost $76.78 Unrealized
PPG PPG INDS INC 0.2%
Value $428K Shares 4,078 Est. Cost $81.01 Unrealized +6.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $428K Shares 2,886 Est. Cost $125.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $427K Shares 16,148 Est. Cost $33.78 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $414K Shares 16,866 Est. Cost $16.35 Unrealized +3.7%
IWS ISHARES TR 0.1%
Value $413K Shares 4,977 Est. Cost $57.92 Unrealized
GGP INC 0.1%
Value $411K Shares 17,709 Est. Cost $23.21 Unrealized
G GENPACT LIMITED 0.1%
Value $408K Shares 16,502 Est. Cost $22.19 Unrealized -0.6%
SNY SANOFI 0.1%
Value $408K Shares 9,013 Est. Cost $38.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $405K Shares 18,063 Est. Cost $15.62 Unrealized
NDAQ NASDAQ INC 0.1%
Value $405K Shares 5,835 Est. Cost $11.66 Unrealized +72.7%
SO SOUTHERN CO 0.1%
Value $403K Shares 8,093 Est. Cost $27.03 Unrealized +26.4%
NDSN NORDSON CORP 0.1%
Value $401K Shares 3,268 Est. Cost $60.76 Unrealized +77.6%
TE CONNECTIVITY LTD 0.1%
Value $398K Shares 5,339 Est. Cost $60.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $397K Shares 8,910 Est. Cost $37.83 Unrealized +2.7%
AGCO AGCO CORP 0.1%
Value $396K Shares 6,579 Est. Cost $39.88 Unrealized +25.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $396K Shares 6,353 Est. Cost $36.69 Unrealized +39.5%
HAS HASBRO INC 0.1%
Value $395K Shares 3,964 Est. Cost $61.03 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $394K Shares 2,562 Est. Cost $106.27 Unrealized +40.4%
CWB SPDR SERIES TRUST 0.1%
Value $394K Shares 8,194 Est. Cost $45.64 Unrealized
TRN TRINITY INDS INC 0.1%
Value $393K Shares 14,779 Est. Cost $14.48 Unrealized +1.0%
ARRIS INTL INC 0.1%
Value $392K Shares 14,806 Est. Cost $21.19 Unrealized
IWD ISHARES TR 0.1%
Value $392K Shares 3,411 Est. Cost $94.52 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $390K Shares 5,026 Est. Cost $36.51 Unrealized +40.3%
CPT CAMDEN PPTY TR 0.1%
Value $390K Shares 4,848 Est. Cost $57.10 Unrealized +6.4%
LAM RESEARCH CORP 0.1%
Value $390K Shares 3,036 Est. Cost $100.62 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $390K Shares 5,407 Est. Cost $50.45 Unrealized +32.6%
LII LENNOX INTL INC 0.1%
Value $389K Shares 2,321 Est. Cost $124.44 Unrealized +16.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $389K Shares 7,936 Est. Cost $37.77 Unrealized +15.0%
BCE BCE INC 0.1%
Value $386K Shares 8,737 Est. Cost $23.42 Unrealized +9.7%
EFX EQUIFAX INC 0.1%
Value $385K Shares 2,814 Est. Cost $110.89 Unrealized +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $384K Shares 2,901 Est. Cost $91.21 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $380K Shares 2,807 Est. Cost $94.71 Unrealized +19.4%
CORE LABORATORIES N V 0.1%
Value $380K Shares 3,291 Est. Cost $115.06 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $380K Shares 7,284 Est. Cost $59.10 Unrealized -14.7%
MTN VAIL RESORTS INC 0.1%
Value $377K Shares 1,963 Est. Cost $135.00 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $377K Shares 5,149 Est. Cost $44.38 Unrealized +28.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $376K Shares 4,939 Est. Cost $29.63 Unrealized +50.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $373K Shares 1,623 Est. Cost $170.76 Unrealized +17.1%
MASI MASIMO CORP 0.1%
Value $371K Shares 3,985 Est. Cost $61.99 Unrealized +32.8%
GIS GENERAL MLS INC 0.1%
Value $371K Shares 6,296 Est. Cost $34.67 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.1%
Value $371K Shares 4,552 Est. Cost $43.71 Unrealized +38.6%
KN KNOWLES CORP 0.1%
Value $369K Shares 19,496 Est. Cost $17.63 Unrealized +3.7%
VANTIV INC 0.1%
Value $366K Shares 5,713 Est. Cost $54.81 Unrealized
POOL POOL CORPORATION 0.1%
Value $364K Shares 3,047 Est. Cost $101.27 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value $363K Shares 8,645 Est. Cost $37.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $356K Shares 3,879 Est. Cost $75.83 Unrealized +17.7%
SYK STRYKER CORP 0.1%
Value $355K Shares 2,698 Est. Cost $87.90 Unrealized +30.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $354K Shares 1,500 Est. Cost $223.94 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $354K Shares 12,556 Est. Cost $26.60 Unrealized
CRI CARTER INC 0.1%
Value $351K Shares 3,917 Est. Cost $78.70 Unrealized -14.6%
B/E AEROSPACE INC 0.1%
Value $347K Shares 5,411 Est. Cost $46.21 Unrealized
CIEN CIENA CORP 0.1%
Value $347K Shares 14,689 Est. Cost $18.80 Unrealized +30.4%
BP BP PLC 0.1%
Value $346K Shares 10,026 Est. Cost $42.06 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $345K Shares 8,517 Est. Cost $29.86 Unrealized
FDX FEDEX CORP 0.1%
Value $345K Shares 1,766 Est. Cost $85.69 Unrealized +92.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $344K Shares 18,337 Est. Cost $15.59 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.1%
Value $344K Shares 4,204 Est. Cost $49.42 Unrealized +34.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $340K Shares 4,819 Est. Cost $47.32 Unrealized +52.7%
CTAS CINTAS CORP 0.1%
Value $339K Shares 2,676 Est. Cost $21.20 Unrealized +27.8%
MMM 3M CO 0.1%
Value $334K Shares 1,748 Est. Cost $64.18 Unrealized +77.1%
MHK MOHAWK INDS INC 0.1%
Value $334K Shares 1,456 Est. Cost $197.58 Unrealized +11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $328K Shares 1,217 Est. Cost $16.81 Unrealized +7.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $328K Shares 4,952 Est. Cost $84.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $328K Shares 5,894 Est. Cost $54.13 Unrealized +2.2%
PPL PPL CORP 0.1%
Value $327K Shares 8,756 Est. Cost $17.16 Unrealized +40.1%
QCOM QUALCOMM INC 0.1%
Value $326K Shares 5,691 Est. Cost $49.72 Unrealized -8.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $325K Shares 3,858 Est. Cost $72.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $324K Shares 3,130 Est. Cost $80.76 Unrealized +11.3%
NATUS MEDICAL INC DEL 0.1%
Value $323K Shares 8,229 Est. Cost $37.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $321K Shares 3,449 Est. Cost $74.77 Unrealized +10.9%
MAS MASCO CORP 0.1%
Value $321K Shares 9,439 Est. Cost $29.80 Unrealized -2.0%
VTV VANGUARD INDEX FDS 0.1%
Value $321K Shares 3,367 Est. Cost $95.34 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $318K Shares 1,930 Est. Cost $141.03 Unrealized +13.2%
CCL CARNIVAL CORP 0.1%
Value $315K Shares 5,341 Est. Cost $43.74 Unrealized +15.1%
EMN EASTMAN CHEM CO 0.1%
Value $313K Shares 3,876 Est. Cost $53.84 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value $312K Shares 8,668 Est. Cost $17.83 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $312K Shares 3,517 Est. Cost $46.11 Unrealized +44.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $310K Shares 949 Est. Cost $318.52 Unrealized 0.0%
CAE CAE INC 0.1%
Value $306K Shares 20,000 Est. Cost $9.33 Unrealized +50.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $306K Shares 3,682 Est. Cost $69.97 Unrealized +16.6%
PIONEER NAT RES CO 0.1%
Value $305K Shares 1,640 Est. Cost $185.98 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $305K Shares 13,122 Est. Cost $23.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $305K Shares 5,095 Est. Cost $44.23 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.1%
Value $300K Shares 2,296 Est. Cost $96.75 Unrealized +18.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value $299K Shares 13,660 Est. Cost $40.20 Unrealized -36.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $298K Shares 8,004 Est. Cost $45.45 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $296K Shares 5,493 Est. Cost $40.91 Unrealized +18.0%
XEL XCEL ENERGY INC 0.1%
Value $295K Shares 6,640 Est. Cost $24.50 Unrealized +31.6%
DEO DIAGEO P L C 0.1%
Value $294K Shares 2,542 Est. Cost $114.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $294K Shares 2,429 Est. Cost $112.79 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $293K Shares 2,217 Est. Cost $132.16 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $293K Shares 13,451 Est. Cost $13.11 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $292K Shares 7,000 Est. Cost $23.84 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $289K Shares 4,841 Est. Cost $49.83 Unrealized +4.8%
NKE NIKE INC 0.1%
Value $283K Shares 5,082 Est. Cost $51.19 Unrealized -3.7%
TXT TEXTRON INC 0.1%
Value $279K Shares 5,859 Est. Cost $37.96 Unrealized +25.5%
HARRIS CORP DEL 0.1%
Value $277K Shares 2,496 Est. Cost $92.86 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $274K Shares 2,448 Est. Cost $101.87 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $273K Shares 5,877 Est. Cost $49.21 Unrealized
DY DYCOM INDS INC 0.1%
Value $272K Shares 2,927 Est. Cost $77.31 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.1%
Value $272K Shares 4,330 Est. Cost $46.59 Unrealized +11.2%
VARIAN MED SYS INC 0.1%
Value $264K Shares 2,892 Est. Cost $80.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $264K Shares 550 Est. Cost $366.29 Unrealized +24.8%
FE FIRSTENERGY CORP 0.1%
Value $264K Shares 8,299 Est. Cost $21.83 Unrealized -2.1%
COHERENT INC 0.1%
Value $263K Shares 1,279 Est. Cost $205.63 Unrealized
UNILEVER PLC 0.1%
Value $261K Shares 5,281 Est. Cost $41.07 Unrealized
RDOG ALPS ETF TR 0.1%
Value $258K Shares 6,000 Est. Cost $39.43 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $258K Shares 21,823 Est. Cost $9.33 Unrealized +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $257K Shares 10,853 Est. Cost $9.50 Unrealized +8.7%
TXNM PNM RES INC 0.1%
Value $257K Shares 6,937 Est. Cost $32.88 Unrealized +7.6%
AME AMETEK INC NEW 0.1%
Value $257K Shares 4,755 Est. Cost $45.18 Unrealized +10.0%
ON ASSIGNMENT INC 0.1%
Value $256K Shares 5,270 Est. Cost $44.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $255K Shares 4,282 Est. Cost $39.18 Unrealized +21.6%
PRI PRIMERICA INC 0.1%
Value $255K Shares 3,094 Est. Cost $63.58 Unrealized +22.6%
CERNER CORP 0.1%
Value $255K Shares 4,327 Est. Cost $74.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $254K Shares 7,736 Est. Cost $26.23 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $254K Shares 6,245 Est. Cost $34.16 Unrealized +14.6%
GM GENERAL MTRS CO 0.1%
Value $252K Shares 7,149 Est. Cost $26.22 Unrealized +18.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $249K Shares 1,003 Est. Cost $140.24 Unrealized +17.0%
CHEMTURA CORP 0.1%
Value $249K Shares 7,460 Est. Cost $26.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $248K Shares 2,347 Est. Cost $74.17 Unrealized -11.3%
CB CHUBB LIMITED 0.1%
Value $246K Shares 1,805 Est. Cost $96.06 Unrealized +19.6%
BBY BEST BUY INC 0.1%
Value $246K Shares 4,998 Est. Cost $30.85 Unrealized +5.5%
NUVASIVE INC 0.1%
Value $246K Shares 3,287 Est. Cost $74.84 Unrealized
PATK PATRICK INDS INC 0.1%
Value $245K Shares 3,458 Est. Cost $26.27 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.1%
Value $242K Shares 2,859 Est. Cost $81.68 Unrealized -9.5%
CANADIAN PAC RY LTD 0.1%
Value $240K Shares 1,633 Est. Cost $125.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $238K Shares 4,048 Est. Cost $51.10 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $235K Shares 1,948 Est. Cost $82.20 Unrealized +20.3%
LCII LCI INDS 0.1%
Value $234K Shares 2,336 Est. Cost $81.42 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value $234K Shares 5,557 Est. Cost $48.48 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $234K Shares 6,293 Est. Cost $30.87 Unrealized +16.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $233K Shares 14,500 Est. Cost $16.07 Unrealized
WPP WPP PLC NEW 0.1%
Value $231K Shares 2,114 Est. Cost $109.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $231K Shares 1,781 Est. Cost $103.84 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $229K Shares 11,652 Est. Cost $13.33 Unrealized +5.9%
MKSI MKS INSTRUMENT INC 0.1%
Value $228K Shares 3,327 Est. Cost $61.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $225K Shares 2,295 Est. Cost $85.28 Unrealized 0.0%
OCLARO INC 0.1%
Value $225K Shares 22,965 Est. Cost $9.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $223K Shares 4,516 Est. Cost $56.15 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $221K Shares 10,207 Est. Cost $21.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $220K Shares 3,211 Est. Cost $60.60 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $219K Shares 14,997 Est. Cost $5.95 Unrealized +41.6%
CASY CASEYS GEN STORES INC 0.1%
Value $219K Shares 1,949 Est. Cost $108.34 Unrealized -0.8%
CIGNA CORPORATION 0.1%
Value $219K Shares 1,497 Est. Cost $146.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $219K Shares 6,082 Est. Cost $33.96 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $216K Shares 4,466 Est. Cost $46.94 Unrealized -13.9%
BARD C R INC 0.1%
Value $212K Shares 853 Est. Cost $248.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $210K Shares 2,456 Est. Cost $78.60 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $210K Shares 1,747 Est. Cost $104.21 Unrealized +8.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $205K Shares 5,238 Est. Cost $29.31 Unrealized 0.0%
PANERA BREAD CO 0.1%
Value $205K Shares 781 Est. Cost $262.48 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $205K Shares 1,206 Est. Cost $64.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $204K Shares 2,279 Est. Cost $82.78 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $203K Shares 1,460 Est. Cost $139.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $202K Shares 1,623 Est. Cost $113.71 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value $201K Shares 3,699 Est. Cost $42.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $201K Shares 7,386 Est. Cost $26.74 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $201K Shares 1,360 Est. Cost $14.03 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value $178K Shares 11,144 Est. Cost $13.25 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $149K Shares 13,569 Est. Cost $10.98 Unrealized
ERIC ERICSSON 0.0%
Value $101K Shares 15,262 Est. Cost $9.87 Unrealized