PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $904M (100.0% shares, 0.0% debt)

Holdings (470)

IWV ISHARES TR 13.9%
Value $126M Shares 1,136,725 Est. Cost $96.40 Unrealized
BF/A BROWN-FORMAN CORP 12.6%
Value $114M Shares 1,540,330 Est. Cost $17.20 Unrealized +1.8%
GREENHAVEN ASSOC 6.2%
Value $56.34M Shares 10,138 Est. Cost $4935.31 Unrealized
BF/B BROWN-FORMAN CORP 3.2%
Value $29.07M Shares 384,749 Est. Cost $22.68 Unrealized +5.2%
CWI SPDR INDEX SHS FDS 3.0%
Value $27.27M Shares 765,393 Est. Cost $31.40 Unrealized
IWB ISHARES TR 1.9%
Value $17.6M Shares 170,639 Est. Cost $92.17 Unrealized
AAPL APPLE INC 1.2%
Value $11.05M Shares 19,695 Est. Cost $13.51 Unrealized +21.2%
GENERAL ELECTRIC CO 1.1%
Value $9.903M Shares 353,303 Est. Cost $23.75 Unrealized
GOOGLE INC 1.1%
Value $9.692M Shares 8,648 Est. Cost $879.99 Unrealized
IWF ISHARES TR 0.9%
Value $7.767M Shares 90,358 Est. Cost $76.81 Unrealized
HESS CORP 0.8%
Value $7.191M Shares 86,642 Est. Cost $66.49 Unrealized
IWD ISHARES TR 0.7%
Value $6.63M Shares 70,402 Est. Cost $85.40 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $6.41M Shares 16,072 Est. Cost $13.39 Unrealized +34.3%
E M C CORP MASS 0.7%
Value $6.277M Shares 249,576 Est. Cost $23.65 Unrealized
V VISA INC 0.7%
Value $5.919M Shares 26,584 Est. Cost $40.02 Unrealized +15.7%
IWM ISHARES TR 0.6%
Value $5.847M Shares 50,680 Est. Cost $97.01 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $5.84M Shares 99,876 Est. Cost $37.07 Unrealized +6.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $5.803M Shares 127,823 Est. Cost $27.42 Unrealized +12.2%
EBAY EBAY 0.6%
Value $5.595M Shares 101,960 Est. Cost $20.08 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.6%
Value $5.291M Shares 42,362 Est. Cost $71.43 Unrealized +1.5%
MONSANTO CO NEW 0.6%
Value $5.076M Shares 43,551 Est. Cost $99.56 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.913M Shares 53,638 Est. Cost $60.75 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.5%
Value $4.872M Shares 54,060 Est. Cost $53.61 Unrealized +21.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $4.758M Shares 41,812 Est. Cost $95.92 Unrealized
ICF ISHARES TR 0.5%
Value $4.532M Shares 60,654 Est. Cost $80.63 Unrealized
QCOM QUALCOMM INC 0.5%
Value $4.523M Shares 60,925 Est. Cost $45.20 Unrealized +11.4%
COR AMERISOURCEBERGEN 0.5%
Value $4.45M Shares 63,294 Est. Cost $39.25 Unrealized +23.7%
MSFT MICROSOFT CORP 0.5%
Value $4.402M Shares 117,676 Est. Cost $26.90 Unrealized +11.6%
KO COCA COLA CO 0.5%
Value $4.367M Shares 105,710 Est. Cost $27.55 Unrealized -2.2%
META FACEBOOK INC 0.5%
Value $4.296M Shares 78,604 Est. Cost $29.23 Unrealized +70.6%
PRICELINE.COM INC 0.5%
Value $4.244M Shares 3,651 Est. Cost $836.83 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $4.244M Shares 41,937 Est. Cost $53.69 Unrealized +4.2%
DIRECTV 0.5%
Value $4.145M Shares 60,018 Est. Cost $61.63 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value $4.048M Shares 21,921 Est. Cost $160.44 Unrealized
AXP AMER EXPRESS CO 0.4%
Value $4.011M Shares 44,217 Est. Cost $60.15 Unrealized +15.2%
APACHE CORP 0.4%
Value $3.981M Shares 46,316 Est. Cost $84.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $3.899M Shares 110,871 Est. Cost $33.56 Unrealized
CERNER CORP 0.4%
Value $3.694M Shares 66,286 Est. Cost $75.31 Unrealized
EFA ISHARES TR 0.4%
Value $3.666M Shares 54,644 Est. Cost $57.30 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $3.602M Shares 65,259 Est. Cost $41.08 Unrealized +28.6%
WMT WAL MART STORES 0.4%
Value $3.399M Shares 43,188 Est. Cost $19.97 Unrealized +1.9%
DOV DOVER CORP 0.4%
Value $3.263M Shares 33,799 Est. Cost $40.35 Unrealized +22.1%
CBS CORP NEW 0.4%
Value $3.223M Shares 50,575 Est. Cost $48.87 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.218M Shares 35,219 Est. Cost $53.26 Unrealized +14.2%
PG PROCTER & GAMBLE 0.4%
Value $3.177M Shares 39,030 Est. Cost $55.12 Unrealized +5.3%
VTI VANGUARD INDEX FDS 0.3%
Value $3.078M Shares 32,093 Est. Cost $82.67 Unrealized
ALCOA INC 0.3%
Value $3.077M Shares 289,374 Est. Cost $7.82 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value $2.996M Shares 50,318 Est. Cost $60.94 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.935M Shares 76,709 Est. Cost $27.64 Unrealized +4.2%
INTC INTEL CORP 0.3%
Value $2.917M Shares 112,382 Est. Cost $17.25 Unrealized +3.9%
YUM YUM BRANDS INC 0.3%
Value $2.915M Shares 38,553 Est. Cost $39.31 Unrealized +4.0%
UNILEVER PLC 0.3%
Value $2.905M Shares 70,507 Est. Cost $40.70 Unrealized
T AT&T INC 0.3%
Value $2.877M Shares 81,821 Est. Cost $11.40 Unrealized -2.0%
COP CONOCOPHILLIPS 0.3%
Value $2.81M Shares 39,777 Est. Cost $39.96 Unrealized +21.1%
RWO SPDR INDEX SHS FDS 0.3%
Value $2.75M Shares 66,218 Est. Cost $41.53 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.741M Shares 16,312 Est. Cost $57.16 Unrealized +5.9%
JUNIPER NETWORKS INC 0.3%
Value $2.707M Shares 119,923 Est. Cost $19.34 Unrealized
BIDU BAIDU INC 0.3%
Value $2.703M Shares 15,194 Est. Cost $143.71 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.664M Shares 30,579 Est. Cost $49.83 Unrealized -4.0%
ACTAVIS PLC 0.3%
Value $2.567M Shares 15,281 Est. Cost $167.99 Unrealized
TIME WARNER CABLE INC 0.3%
Value $2.559M Shares 18,881 Est. Cost $113.31 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $2.552M Shares 9,128 Est. Cost $213.68 Unrealized +21.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $2.509M Shares 66,472 Est. Cost $24.59 Unrealized +22.2%
SBUX STARBUCKS CORP 0.3%
Value $2.488M Shares 31,740 Est. Cost $24.92 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.483M Shares 26,109 Est. Cost $58.30 Unrealized +8.7%
BWA BORGWARNER INC 0.3%
Value $2.464M Shares 44,080 Est. Cost $34.44 Unrealized +13.0%
TIME WARNER INC 0.3%
Value $2.447M Shares 35,101 Est. Cost $57.82 Unrealized
BAKER HUGHES INC 0.3%
Value $2.435M Shares 44,051 Est. Cost $46.14 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $2.334M Shares 27,266 Est. Cost $14.22 Unrealized +7.6%
ALERE INC 0.2%
Value $2.214M Shares 61,150 Est. Cost $24.50 Unrealized
USB US BANCORP DEL 0.2%
Value $2.2M Shares 54,460 Est. Cost $22.49 Unrealized +12.8%
CELGENE CORP 0.2%
Value $2.191M Shares 12,966 Est. Cost $121.64 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $2.184M Shares 30,641 Est. Cost $64.35 Unrealized
NKE NIKE INC 0.2%
Value $2.145M Shares 27,284 Est. Cost $26.86 Unrealized +22.3%
ARM HOLDINGS PLC 0.2%
Value $2.099M Shares 38,343 Est. Cost $41.97 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.097M Shares 38,450 Est. Cost $37.16 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.059M Shares 10,978 Est. Cost $118.94 Unrealized -10.5%
HAL HALLIBURTON CO 0.2%
Value $2.059M Shares 40,577 Est. Cost $33.74 Unrealized +22.4%
ABT ABBOTT LABS 0.2%
Value $2.048M Shares 53,433 Est. Cost $29.15 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.044M Shares 27,219 Est. Cost $37.30 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.023M Shares 39,621 Est. Cost $33.41 Unrealized +13.3%
ABEV AMBEV SA 0.2%
Value $2.014M Shares 274,053 Est. Cost $7.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.947M Shares 10,984 Est. Cost $120.61 Unrealized +8.3%
DHR DANAHER CORP DEL 0.2%
Value $1.936M Shares 25,077 Est. Cost $25.01 Unrealized +18.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.869M Shares 14,071 Est. Cost $93.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.866M Shares 15,739 Est. Cost $112.24 Unrealized +3.0%
FTNT FORTINET INC 0.2%
Value $1.857M Shares 97,067 Est. Cost $3.82 Unrealized +1.9%
EXPRESS SCRIPTS 0.2%
Value $1.856M Shares 26,425 Est. Cost $61.74 Unrealized
DE DEERE & CO 0.2%
Value $1.834M Shares 20,078 Est. Cost $68.04 Unrealized -0.9%
VIACOM INC NEW 0.2%
Value $1.823M Shares 20,865 Est. Cost $68.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.791M Shares 51,269 Est. Cost $21.37 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.781M Shares 77,633 Est. Cost $19.79 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.774M Shares 62,110 Est. Cost $18.90 Unrealized +10.7%
LINKEDIN CORP 0.2%
Value $1.76M Shares 8,115 Est. Cost $197.47 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $1.739M Shares 10,359 Est. Cost $46.52 Unrealized +34.0%
PFE PFIZER INC 0.2%
Value $1.732M Shares 56,537 Est. Cost $16.52 Unrealized +6.7%
CAT CATERPILLAR INC DEL 0.2%
Value $1.723M Shares 18,972 Est. Cost $61.55 Unrealized +1.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $1.689M Shares 26,661 Est. Cost $58.68 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.2%
Value $1.656M Shares 106,900 Est. Cost $13.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.656M Shares 3,108 Est. Cost $7.39 Unrealized +37.7%
INGR INGREDION INC 0.2%
Value $1.65M Shares 24,102 Est. Cost $67.30 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.2%
Value $1.646M Shares 18,112 Est. Cost $76.95 Unrealized +10.7%
BDX BECTON DICKINSON 0.2%
Value $1.64M Shares 14,840 Est. Cost $78.11 Unrealized +9.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.633M Shares 72,805 Est. Cost $16.34 Unrealized -7.0%
QIAGEN N V 0.2%
Value $1.573M Shares 66,075 Est. Cost $19.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.555M Shares 27,176 Est. Cost $28.24 Unrealized +21.8%
MRK MERCK & CO INC NEW 0.2%
Value $1.518M Shares 30,323 Est. Cost $30.18 Unrealized +3.7%
MA MASTERCARD INC 0.2%
Value $1.505M Shares 1,801 Est. Cost $52.62 Unrealized +31.2%
JOY GLOBAL INC 0.2%
Value $1.484M Shares 25,373 Est. Cost $48.53 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $1.475M Shares 18,429 Est. Cost $80.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.475M Shares 25,285 Est. Cost $42.72 Unrealized +3.2%
AMGN AMGEN INC 0.2%
Value $1.425M Shares 12,496 Est. Cost $74.16 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.423M Shares 8 Est. Cost $170312.31 Unrealized +1.9%
PEABODY ENERGY CORP 0.2%
Value $1.412M Shares 72,347 Est. Cost $15.83 Unrealized
RRC RANGE RES CORP 0.2%
Value $1.406M Shares 16,680 Est. Cost $76.44 Unrealized +1.7%
CVS CVS CAREMARK CORP 0.2%
Value $1.405M Shares 19,636 Est. Cost $41.55 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.388M Shares 26,703 Est. Cost $16.06 Unrealized +14.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.384M Shares 24,659 Est. Cost $44.48 Unrealized
MCD McDONALDS CORP 0.2%
Value $1.373M Shares 14,149 Est. Cost $71.80 Unrealized -2.5%
STARZ 0.2%
Value $1.373M Shares 46,934 Est. Cost $22.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.366M Shares 11,921 Est. Cost $64.27 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.364M Shares 42,599 Est. Cost $21.70 Unrealized -0.9%
MCGRAW HILL COS INC 0.1%
Value $1.356M Shares 17,334 Est. Cost $53.19 Unrealized
SANDISK CORP 0.1%
Value $1.345M Shares 19,063 Est. Cost $61.39 Unrealized
FAST FASTENAL CO 0.1%
Value $1.309M Shares 27,566 Est. Cost $8.84 Unrealized -1.0%
KRAFT FOODS GROUP INC 0.1%
Value $1.309M Shares 24,282 Est. Cost $55.86 Unrealized
MSCI MSCI INC 0.1%
Value $1.292M Shares 29,572 Est. Cost $29.77 Unrealized +24.6%
BLACKROCK INC 0.1%
Value $1.277M Shares 4,036 Est. Cost $260.61 Unrealized
REALOGY HLDGS CORP 0.1%
Value $1.273M Shares 25,728 Est. Cost $49.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.255M Shares 23,039 Est. Cost $54.47 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $1.243M Shares 79,819 Est. Cost $10.03 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.226M Shares 15,553 Est. Cost $38.99 Unrealized +30.2%
PRECISION CASTPARTS CORP 0.1%
Value $1.224M Shares 4,547 Est. Cost $226.03 Unrealized
KSS KOHLS CORP 0.1%
Value $1.197M Shares 21,099 Est. Cost $49.65 Unrealized +10.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.16M Shares 21,822 Est. Cost $29.93 Unrealized +14.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.154M Shares 19,858 Est. Cost $36.98 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value $1.135M Shares 12,367 Est. Cost $26.98 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.129M Shares 19,120 Est. Cost $70.14 Unrealized -2.1%
ECL ECOLAB INC 0.1%
Value $1.116M Shares 10,701 Est. Cost $73.48 Unrealized +23.8%
FLS FLOWSERVE CORP 0.1%
Value $1.104M Shares 14,007 Est. Cost $44.78 Unrealized +23.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.099M Shares 23,024 Est. Cost $38.58 Unrealized +11.4%
VOLCANO CORPORATION 0.1%
Value $1.077M Shares 49,310 Est. Cost $18.13 Unrealized
LOW LOWES COS INC 0.1%
Value $1.073M Shares 21,651 Est. Cost $35.22 Unrealized +11.1%
MMM 3M CO 0.1%
Value $1.073M Shares 7,653 Est. Cost $61.26 Unrealized +18.6%
ABBV ABBVIE INC 0.1%
Value $1.069M Shares 20,251 Est. Cost $28.81 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.031M Shares 17,101 Est. Cost $46.23 Unrealized +10.5%
NATIONAL OILWELL VARCO, INC 0.1%
Value $1.024M Shares 12,876 Est. Cost $69.52 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $997K Shares 34,238 Est. Cost $25.02 Unrealized
ATWOOD OCEANICS 0.1%
Value $997K Shares 18,669 Est. Cost $52.03 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $987K Shares 10,225 Est. Cost $93.49 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $980K Shares 19,943 Est. Cost $26.96 Unrealized -1.3%
ASML ASML HOLDING N V 0.1%
Value $979K Shares 10,447 Est. Cost $79.46 Unrealized
YAHOO! INC 0.1%
Value $975K Shares 24,123 Est. Cost $28.17 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $975K Shares 37,513 Est. Cost $20.59 Unrealized +0.4%
DOX AMDOCS LTD 0.1%
Value $968K Shares 23,478 Est. Cost $28.59 Unrealized +10.9%
AMT AMERICAN TOWER 0.1%
Value $967K Shares 12,113 Est. Cost $59.51 Unrealized -1.7%
NOBLE ENERGY INC 0.1%
Value $961K Shares 14,109 Est. Cost $60.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $958K Shares 30,545 Est. Cost $17.33 Unrealized +25.8%
PSX PHILLIPS 66 0.1%
Value $948K Shares 12,283 Est. Cost $40.59 Unrealized +7.0%
IBERIABANK CORP 0.1%
Value $941K Shares 14,965 Est. Cost $52.21 Unrealized
SHUTTERFLY INC 0.1%
Value $911K Shares 17,896 Est. Cost $50.91 Unrealized
CHICOS FAS INC 0.1%
Value $906K Shares 48,131 Est. Cost $16.73 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $903K Shares 15,612 Est. Cost $51.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $896K Shares 24,743 Est. Cost $22.92 Unrealized +16.7%
FMC TECHNOLOGIES INC 0.1%
Value $890K Shares 17,046 Est. Cost $55.69 Unrealized
DSI ISHARES TR 0.1%
Value $881K Shares 12,744 Est. Cost $60.34 Unrealized
M D C HLDGS INC 0.1%
Value $870K Shares 26,992 Est. Cost $31.62 Unrealized
VERIFONE SYS INC 0.1%
Value $863K Shares 32,174 Est. Cost $16.81 Unrealized
HD HOME DEPOT 0.1%
Value $858K Shares 10,409 Est. Cost $56.05 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $857K Shares 7,197 Est. Cost $86.56 Unrealized +9.9%
MO ALTRIA GROUP INC 0.1%
Value $845K Shares 22,029 Est. Cost $16.28 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $843K Shares 9,474 Est. Cost $79.05 Unrealized
XEROX CORP 0.1%
Value $841K Shares 69,040 Est. Cost $9.42 Unrealized
PPG PPG INDS 0.1%
Value $832K Shares 4,382 Est. Cost $59.61 Unrealized +22.5%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $823K Shares 5,191 Est. Cost $140.00 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $816K Shares 4,204 Est. Cost $110.25 Unrealized +27.0%
HOMEAWAY INC 0.1%
Value $811K Shares 19,846 Est. Cost $32.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $808K Shares 2,938 Est. Cost $232.81 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $798K Shares 10,597 Est. Cost $50.75 Unrealized +16.4%
GENERAL CABLE CORP DEL NEW 0.1%
Value $793K Shares 26,974 Est. Cost $30.86 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $783K Shares 29,434 Est. Cost $25.48 Unrealized
STONE ENERGY CORP 0.1%
Value $778K Shares 22,482 Est. Cost $32.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $775K Shares 7,676 Est. Cost $31.06 Unrealized +30.0%
XYL XYLEM INC 0.1%
Value $760K Shares 21,949 Est. Cost $23.44 Unrealized +17.7%
PIONEER NAT RES CO 0.1%
Value $756K Shares 4,105 Est. Cost $149.94 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $754K Shares 10,573 Est. Cost $73.68 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $751K Shares 8,354 Est. Cost $74.24 Unrealized
GNTX GENTEX CORP 0.1%
Value $737K Shares 22,362 Est. Cost $11.86 Unrealized +23.5%
SOUTHWESTERN ENERGY CO 0.1%
Value $731K Shares 18,596 Est. Cost $36.73 Unrealized
BJRI BJS RESTAURANTS 0.1%
Value $725K Shares 23,349 Est. Cost $34.68 Unrealized -19.3%
FITB FIFTH THIRD BANC 0.1%
Value $722K Shares 34,310 Est. Cost $11.47 Unrealized +14.0%
FISV FISERV INC 0.1%
Value $715K Shares 12,111 Est. Cost $24.38 Unrealized +10.6%
C CITIGROUP INC 0.1%
Value $704K Shares 13,507 Est. Cost $35.96 Unrealized +4.7%
HWC HANCOCK HLDG CO 0.1%
Value $694K Shares 18,905 Est. Cost $28.58 Unrealized +18.0%
FIRSTMERIT CORP 0.1%
Value $692K Shares 31,151 Est. Cost $21.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value $689K Shares 8,846 Est. Cost $51.55 Unrealized +25.9%
PEP PEPSICO INC 0.1%
Value $686K Shares 8,274 Est. Cost $56.14 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $681K Shares 6,123 Est. Cost $81.62 Unrealized +17.1%
EMR EMERSON ELEC CO 0.1%
Value $675K Shares 9,626 Est. Cost $41.55 Unrealized +16.0%
NATUS MEDICAL INC DEL 0.1%
Value $673K Shares 29,905 Est. Cost $14.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $673K Shares 8,929 Est. Cost $58.20 Unrealized +6.8%
KVHI KVH INDS INC 0.1%
Value $670K Shares 51,426 Est. Cost $13.65 Unrealized -0.7%
RL RALPH LAUREN CORP 0.1%
Value $665K Shares 3,769 Est. Cost $138.72 Unrealized -2.5%
ROST ROSS STORES INC 0.1%
Value $663K Shares 8,850 Est. Cost $28.26 Unrealized +17.9%
LNC LINCOLN NATL CORP 0.1%
Value $657K Shares 12,727 Est. Cost $24.97 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value $654K Shares 29,293 Est. Cost $16.97 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value $652K Shares 6,952 Est. Cost $71.81 Unrealized +17.1%
PVH PVH CORP 0.1%
Value $650K Shares 4,774 Est. Cost $112.68 Unrealized +11.0%
WCC WESCO INTL INC 0.1%
Value $650K Shares 7,141 Est. Cost $69.34 Unrealized +16.9%
NTRS NORTHERN TR CORP 0.1%
Value $650K Shares 10,498 Est. Cost $40.35 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $647K Shares 1,683 Est. Cost $52.87 Unrealized -20.4%
LUMINEX CORP DEL 0.1%
Value $643K Shares 33,146 Est. Cost $19.98 Unrealized
VYX NCR CORP NEW 0.1%
Value $642K Shares 18,871 Est. Cost $18.55 Unrealized +19.8%
ZTS ZOETIS INC 0.1%
Value $639K Shares 19,520 Est. Cost $29.26 Unrealized -0.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $639K Shares 10,633 Est. Cost $50.70 Unrealized
FMC F M C CORP 0.1%
Value $634K Shares 8,408 Est. Cost $40.72 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.1%
Value $628K Shares 14,313 Est. Cost $25.31 Unrealized +18.8%
GDOT GREEN DOT CORP 0.1%
Value $613K Shares 24,376 Est. Cost $23.12 Unrealized +0.8%
HZO MARINEMAX INC 0.1%
Value $612K Shares 38,115 Est. Cost $12.09 Unrealized +24.8%
RGA REINSURANCE GRP AMER INC 0.1%
Value $611K Shares 7,896 Est. Cost $63.27 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $607K Shares 13,235 Est. Cost $26.01 Unrealized +40.7%
INTERSIL CORP 0.1%
Value $607K Shares 52,862 Est. Cost $11.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $601K Shares 10,468 Est. Cost $7.92 Unrealized 0.0%
BA BOEING CO 0.1%
Value $601K Shares 4,407 Est. Cost $85.24 Unrealized +30.1%
PKG PACKAGING CORP AMER 0.1%
Value $596K Shares 9,417 Est. Cost $32.81 Unrealized +29.6%
HARMAN INTL INDS INC 0.1%
Value $595K Shares 7,273 Est. Cost $54.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $590K Shares 61,160 Est. Cost $4.66 Unrealized +21.9%
SPIRIT AIRLS INC 0.1%
Value $580K Shares 12,767 Est. Cost $31.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $577K Shares 2,362 Est. Cost $210.07 Unrealized
KNIGHT TRANSN INC 0.1%
Value $576K Shares 31,395 Est. Cost $16.57 Unrealized
TOWERS WATSON & CO 0.1%
Value $576K Shares 4,516 Est. Cost $81.96 Unrealized
FUSION-IO INC 0.1%
Value $571K Shares 64,072 Est. Cost $11.41 Unrealized
SLM SLM CORP 0.1%
Value $570K Shares 21,674 Est. Cost $7.99 Unrealized +15.1%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $568K Shares 15,884 Est. Cost $35.76 Unrealized
SPLUNK INC 0.1%
Value $562K Shares 8,188 Est. Cost $46.92 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $561K Shares 31,142 Est. Cost $14.82 Unrealized
HSN INC 0.1%
Value $551K Shares 8,844 Est. Cost $62.30 Unrealized
SAP SAP AG 0.1%
Value $550K Shares 6,305 Est. Cost $73.00 Unrealized
B/E AEROSPACE INC 0.1%
Value $546K Shares 6,275 Est. Cost $70.65 Unrealized
GNC HLDGS INC 0.1%
Value $544K Shares 9,306 Est. Cost $44.19 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $538K Shares 9,651 Est. Cost $35.49 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $534K Shares 15,235 Est. Cost $30.75 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $529K Shares 8,102 Est. Cost $44.38 Unrealized +9.1%
CCK CROWN HOLDINGS INC 0.1%
Value $523K Shares 11,744 Est. Cost $40.04 Unrealized +1.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $520K Shares 22,767 Est. Cost $19.39 Unrealized +8.4%
VFC VF CORP 0.1%
Value $519K Shares 8,324 Est. Cost $49.62 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $515K Shares 4,008 Est. Cost $7.19 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value $514K Shares 3,188 Est. Cost $140.55 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $513K Shares 7,594 Est. Cost $47.36 Unrealized +10.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $511K Shares 17,855 Est. Cost $24.82 Unrealized
INTU INTUIT 0.1%
Value $509K Shares 6,668 Est. Cost $56.44 Unrealized +15.2%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $508K Shares 22,416 Est. Cost $29.17 Unrealized -13.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $503K Shares 5,555 Est. Cost $63.44 Unrealized +5.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $498K Shares 10,099 Est. Cost $24.87 Unrealized +24.0%
EMERALD OIL INC 0.1%
Value $498K Shares 65,071 Est. Cost $7.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $495K Shares 18,024 Est. Cost $14.99 Unrealized +55.6%
JARDEN CORP 0.1%
Value $492K Shares 8,014 Est. Cost $43.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $491K Shares 4,681 Est. Cost $55.38 Unrealized +16.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $489K Shares 9,709 Est. Cost $24.41 Unrealized +10.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $489K Shares 14,069 Est. Cost $24.76 Unrealized +15.4%
BEAM INC 0.1%
Value $486K Shares 7,139 Est. Cost $63.09 Unrealized
COACH INC 0.1%
Value $485K Shares 8,639 Est. Cost $56.73 Unrealized
FDX FEDEX CORP 0.1%
Value $484K Shares 3,366 Est. Cost $81.95 Unrealized +36.8%
SNA SNAP ON INC 0.1%
Value $484K Shares 4,420 Est. Cost $66.38 Unrealized +19.4%
ENCANA CORP 0.1%
Value $483K Shares 26,737 Est. Cost $16.94 Unrealized
HUM HUMANA INC 0.1%
Value $481K Shares 4,661 Est. Cost $71.14 Unrealized +24.9%
KR KROGER CO 0.1%
Value $480K Shares 12,157 Est. Cost $13.87 Unrealized +18.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $480K Shares 48,573 Est. Cost $5.80 Unrealized +11.3%
PENTAIR LTD 0.1%
Value $474K Shares 6,099 Est. Cost $57.60 Unrealized
WPP WPP PLC NEW 0.1%
Value $474K Shares 4,126 Est. Cost $86.87 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $469K Shares 7,227 Est. Cost $52.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $469K Shares 48,943 Est. Cost $8.70 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $467K Shares 12,027 Est. Cost $25.49 Unrealized +1.2%
INTREPID POTASH INC 0.1%
Value $465K Shares 29,366 Est. Cost $15.71 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $464K Shares 20,847 Est. Cost $22.26 Unrealized
OUTERWALL INC 0.1%
Value $460K Shares 6,842 Est. Cost $50.78 Unrealized
HOLLYFRONTIER 0.1%
Value $460K Shares 9,249 Est. Cost $45.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $459K Shares 6,518 Est. Cost $62.47 Unrealized +8.7%
FBIN FORTUNE BRANDS INC 0.1%
Value $458K Shares 10,013 Est. Cost $27.93 Unrealized +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $455K Shares 7,324 Est. Cost $37.61 Unrealized +30.4%
XL GROUP PLC 0.1%
Value $455K Shares 14,297 Est. Cost $30.32 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $447K Shares 5,506 Est. Cost $64.76 Unrealized
SYY SYSCO CORP 0.0%
Value $444K Shares 12,306 Est. Cost $24.38 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $439K Shares 8,308 Est. Cost $39.73 Unrealized
MCDERMOTT INTL INC 0.0%
Value $437K Shares 47,720 Est. Cost $7.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $437K Shares 29,809 Est. Cost $14.68 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $436K Shares 24,639 Est. Cost $13.53 Unrealized +9.8%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $435K Shares 23,730 Est. Cost $17.28 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $434K Shares 3,696 Est. Cost $85.97 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $434K Shares 20,189 Est. Cost $20.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $432K Shares 5,686 Est. Cost $66.25 Unrealized +11.5%
CSX CSX CORP 0.0%
Value $432K Shares 15,005 Est. Cost $6.66 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $431K Shares 5,134 Est. Cost $40.70 Unrealized +12.7%
IJR ISHARES TR 0.0%
Value $430K Shares 3,934 Est. Cost $91.52 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $430K Shares 60,291 Est. Cost $5.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $429K Shares 1,977 Est. Cost $153.14 Unrealized +26.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $427K Shares 8,059 Est. Cost $12.89 Unrealized +22.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $423K Shares 4,630 Est. Cost $100.10 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $422K Shares 18,199 Est. Cost $22.06 Unrealized +5.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $421K Shares 3,049 Est. Cost $37.42 Unrealized +113.7%
AETNA INC NEW 0.0%
Value $421K Shares 6,151 Est. Cost $63.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $418K Shares 1,638 Est. Cost $202.24 Unrealized +5.5%
SUNTRUST BKS INC 0.0%
Value $416K Shares 11,323 Est. Cost $32.20 Unrealized
IAC INTERACTIVECORP 0.0%
Value $414K Shares 6,037 Est. Cost $47.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $414K Shares 4,571 Est. Cost $77.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $412K Shares 4,905 Est. Cost $61.57 Unrealized +26.4%
CIT GROUP INC 0.0%
Value $411K Shares 7,886 Est. Cost $46.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $410K Shares 5,346 Est. Cost $47.00 Unrealized +22.0%
WU WESTERN UN CO 0.0%
Value $410K Shares 23,790 Est. Cost $17.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $408K Shares 5,185 Est. Cost $54.92 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value $407K Shares 11,518 Est. Cost $34.63 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $404K Shares 11,826 Est. Cost $33.75 Unrealized
MANTECH INTL CORP 0.0%
Value $403K Shares 13,434 Est. Cost $28.80 Unrealized
QUIDEL CORP 0.0%
Value $403K Shares 13,044 Est. Cost $28.42 Unrealized
CABELA'S INC 0.0%
Value $397K Shares 5,951 Est. Cost $64.76 Unrealized
MEDTRONIC INC 0.0%
Value $396K Shares 6,889 Est. Cost $51.46 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $396K Shares 17,020 Est. Cost $19.41 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $390K Shares 20,282 Est. Cost $20.93 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $388K Shares 17,802 Est. Cost $20.17 Unrealized
NEU NEW MARKET CORP 0.0%
Value $387K Shares 1,158 Est. Cost $215.14 Unrealized +17.3%
E ENI S P A 0.0%
Value $387K Shares 7,971 Est. Cost $46.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $386K Shares 10,938 Est. Cost $23.16 Unrealized +10.2%
ETN EATON CORP PLC 0.0%
Value $384K Shares 5,052 Est. Cost $46.59 Unrealized +14.3%
SCI SERVICE CORP INTL 0.0%
Value $383K Shares 21,112 Est. Cost $17.02 Unrealized +6.7%
CATAMARAN CORP 0.0%
Value $382K Shares 8,031 Est. Cost $47.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $382K Shares 17,577 Est. Cost $18.97 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $381K Shares 1,689 Est. Cost $35.28 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $381K Shares 23,530 Est. Cost $13.37 Unrealized
ARCC ARES CAP CORP 0.0%
Value $377K Shares 21,186 Est. Cost $5.23 Unrealized +5.6%
WALGREEN CO 0.0%
Value $374K Shares 6,513 Est. Cost $44.17 Unrealized
WELLPOINT INC 0.0%
Value $372K Shares 4,023 Est. Cost $81.93 Unrealized
INGERSOLL RAND PLC 0.0%
Value $371K Shares 6,035 Est. Cost $55.42 Unrealized
AIRGAS INC 0.0%
Value $370K Shares 3,310 Est. Cost $95.36 Unrealized
AZO AUTOZONE INC 0.0%
Value $367K Shares 768 Est. Cost $407.86 Unrealized +10.0%
ALLERGAN INC 0.0%
Value $367K Shares 3,298 Est. Cost $84.27 Unrealized
CMI CUMMINS INC 0.0%
Value $367K Shares 2,599 Est. Cost $81.53 Unrealized +18.1%
ACWX ISHARES TR 0.0%
Value $362K Shares 7,756 Est. Cost $40.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $361K Shares 5,554 Est. Cost $22.14 Unrealized +29.8%
LKQ LKQ CORP 0.0%
Value $357K Shares 10,874 Est. Cost $21.42 Unrealized +36.8%
IYW ISHARES 0.0%
Value $354K Shares 4,000 Est. Cost $88.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $354K Shares 23,310 Est. Cost $18.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $353K Shares 20,225 Est. Cost $18.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $343K Shares 4,083 Est. Cost $49.85 Unrealized +19.3%
KMX CARMAX INC 0.0%
Value $342K Shares 7,274 Est. Cost $45.40 Unrealized +8.0%
ROCKWOOD HLDGS INC 0.0%
Value $340K Shares 4,732 Est. Cost $64.09 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $339K Shares 4,475 Est. Cost $74.00 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $337K Shares 4,971 Est. Cost $60.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $337K Shares 7,998 Est. Cost $44.77 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value $336K Shares 5,041 Est. Cost $20.24 Unrealized +21.6%
WABCO HLDGS INC 0.0%
Value $336K Shares 3,600 Est. Cost $74.85 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $335K Shares 5,180 Est. Cost $34.53 Unrealized +12.1%
TJX TJX COS INC NEW 0.0%
Value $333K Shares 5,217 Est. Cost $20.82 Unrealized +23.5%
ATHENAHEALTH INC 0.0%
Value $332K Shares 2,467 Est. Cost $105.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $332K Shares 5,151 Est. Cost $48.11 Unrealized +25.0%
DDD 3-D SYS CORP DEL 0.0%
Value $331K Shares 3,555 Est. Cost $49.48 Unrealized +41.7%
WESTPORT INNOVATIONS INC 0.0%
Value $329K Shares 16,763 Est. Cost $33.53 Unrealized
BBY BEST BUY INC 0.0%
Value $327K Shares 8,221 Est. Cost $16.63 Unrealized +60.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $323K Shares 23,788 Est. Cost $13.12 Unrealized
CONCHO RES INC 0.0%
Value $318K Shares 2,948 Est. Cost $83.69 Unrealized
RITE AID CORP 0.0%
Value $318K Shares 62,784 Est. Cost $2.92 Unrealized
OWENS ILL INC 0.0%
Value $316K Shares 8,824 Est. Cost $27.88 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $316K Shares 12,808 Est. Cost $24.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $316K Shares 4,578 Est. Cost $41.83 Unrealized +1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $315K Shares 522 Est. Cost $583.58 Unrealized +1.0%
UTL UNITIL CORP 0.0%
Value $315K Shares 10,337 Est. Cost $29.13 Unrealized +3.4%
PWR QUANTA SVCS INC 0.0%
Value $314K Shares 9,972 Est. Cost $27.23 Unrealized +5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $314K Shares 7,998 Est. Cost $34.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $314K Shares 3,381 Est. Cost $57.67 Unrealized +13.9%
MRC GLOBAL INC 0.0%
Value $314K Shares 9,730 Est. Cost $28.03 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $312K Shares 2,729 Est. Cost $36.66 Unrealized +19.3%
BUNGE LIMITED 0.0%
Value $311K Shares 3,789 Est. Cost $70.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value $309K Shares 2,986 Est. Cost $70.84 Unrealized +5.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $309K Shares 6,994 Est. Cost $44.18 Unrealized
ACE LTD 0.0%
Value $308K Shares 2,976 Est. Cost $89.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $308K Shares 3,834 Est. Cost $57.07 Unrealized +18.5%
FIRST NIAGARA FINL GP INC 0.0%
Value $308K Shares 29,026 Est. Cost $10.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value $307K Shares 5,490 Est. Cost $47.62 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $305K Shares 5,114 Est. Cost $59.87 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $301K Shares 2,780 Est. Cost $100.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $300K Shares 2,867 Est. Cost $63.06 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value $300K Shares 5,418 Est. Cost $37.17 Unrealized +18.7%
ADBE ADOBE SYS INC 0.0%
Value $296K Shares 4,952 Est. Cost $44.30 Unrealized +24.7%
VALIDUS HOLDINGS LTD 0.0%
Value $296K Shares 7,333 Est. Cost $36.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $296K Shares 2,781 Est. Cost $90.72 Unrealized
LEN LENNAR CORP 0.0%
Value $295K Shares 7,458 Est. Cost $34.18 Unrealized -10.9%
LORILLARD INC 0.0%
Value $293K Shares 5,774 Est. Cost $43.75 Unrealized
ROVI CORP 0.0%
Value $292K Shares 14,796 Est. Cost $22.85 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $290K Shares 724 Est. Cost $383.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $288K Shares 3,634 Est. Cost $86.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $284K Shares 2,468 Est. Cost $68.12 Unrealized +17.5%
PRAXAIR INC 0.0%
Value $282K Shares 2,171 Est. Cost $115.28 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $282K Shares 80,769 Est. Cost $3.49 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $280K Shares 4,775 Est. Cost $51.38 Unrealized
M MACYS INC 0.0%
Value $278K Shares 5,208 Est. Cost $46.56 Unrealized +4.1%
CHUBB CORP 0.0%
Value $277K Shares 2,868 Est. Cost $84.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $271K Shares 3,969 Est. Cost $64.89 Unrealized +2.7%
UDR UDR INC 0.0%
Value $271K Shares 11,607 Est. Cost $15.84 Unrealized -1.5%
CENTURYLINK INC 0.0%
Value $270K Shares 8,447 Est. Cost $31.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 4,240 Est. Cost $52.08 Unrealized +6.4%
CORRECTIONS CORP AMER NEW 0.0%
Value $269K Shares 8,375 Est. Cost $33.87 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $267K Shares 6,934 Est. Cost $18.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $267K Shares 5,359 Est. Cost $31.98 Unrealized +2.8%
MEDASSETS INC 0.0%
Value $267K Shares 13,426 Est. Cost $23.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $266K Shares 7,898 Est. Cost $17.69 Unrealized -6.3%
TENNECO INC 0.0%
Value $266K Shares 4,708 Est. Cost $45.26 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $265K Shares 4,648 Est. Cost $41.81 Unrealized +6.0%
CON-WAY INC 0.0%
Value $265K Shares 6,682 Est. Cost $38.95 Unrealized
CME CME GROUP INC 0.0%
Value $265K Shares 3,379 Est. Cost $39.16 Unrealized +21.1%
BEN FRANKLIN RES INC 0.0%
Value $264K Shares 4,573 Est. Cost $30.23 Unrealized +6.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $263K Shares 7,394 Est. Cost $35.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $262K Shares 9,811 Est. Cost $19.06 Unrealized -2.3%
ASTE ASTEC INDS INC 0.0%
Value $254K Shares 6,584 Est. Cost $31.23 Unrealized -0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 9,007 Est. Cost $15.24 Unrealized +15.5%
LLY LILLY ELI & CO 0.0%
Value $252K Shares 4,940 Est. Cost $42.17 Unrealized -6.1%
AGCO AGCO CORP 0.0%
Value $251K Shares 4,254 Est. Cost $41.52 Unrealized +12.8%
ICONIX BRAND GROUP INC 0.0%
Value $251K Shares 6,333 Est. Cost $33.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $250K Shares 2,565 Est. Cost $87.31 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $250K Shares 5,089 Est. Cost $39.68 Unrealized -21.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $250K Shares 3,646 Est. Cost $68.78 Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value $249K Shares 2,680 Est. Cost $67.30 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $249K Shares 2,699 Est. Cost $38.68 Unrealized +33.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $246K Shares 2,579 Est. Cost $56.44 Unrealized +21.7%
CIGNA CORP 0.0%
Value $246K Shares 2,807 Est. Cost $77.32 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $243K Shares 19,610 Est. Cost $8.67 Unrealized
PTC PTC INC 0.0%
Value $243K Shares 6,882 Est. Cost $27.20 Unrealized +12.9%
NOW SERVICENOW INC 0.0%
Value $243K Shares 4,332 Est. Cost $10.57 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $243K Shares 8,210 Est. Cost $9.97 Unrealized +8.8%
HUBBELL INC 0.0%
Value $242K Shares 2,225 Est. Cost $99.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 4,445 Est. Cost $45.83 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value $241K Shares 3,495 Est. Cost $53.06 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $240K Shares 3,000 Est. Cost $41.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $238K Shares 4,425 Est. Cost $28.79 Unrealized +4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $238K Shares 4,558 Est. Cost $25.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $236K Shares 3,171 Est. Cost $40.69 Unrealized +13.5%
NAVISTAR INTL CORP NEW 0.0%
Value $236K Shares 6,194 Est. Cost $27.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $236K Shares 12,179 Est. Cost $10.74 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $232K Shares 954 Est. Cost $212.95 Unrealized +14.7%
ORANY ORANGE 0.0%
Value $231K Shares 18,654 Est. Cost $12.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 3,284 Est. Cost $57.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $226K Shares 3,574 Est. Cost $47.95 Unrealized -7.0%
IBN ICICI BK LTD 0.0%
Value $226K Shares 6,085 Est. Cost $37.14 Unrealized
EWL ISHARES INC 0.0%
Value $225K Shares 6,816 Est. Cost $28.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $225K Shares 2,785 Est. Cost $45.09 Unrealized +14.1%
F FORD MTR CO DEL 0.0%
Value $221K Shares 14,324 Est. Cost $7.93 Unrealized +13.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $220K Shares 6,671 Est. Cost $33.71 Unrealized -20.9%
BB&T CORP 0.0%
Value $217K Shares 5,827 Est. Cost $37.24 Unrealized
HAS HASBRO INC 0.0%
Value $216K Shares 3,922 Est. Cost $30.22 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $215K Shares 2,896 Est. Cost $73.64 Unrealized -5.4%
ELIZABETH ARDEN INC 0.0%
Value $215K Shares 6,061 Est. Cost $45.03 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $213K Shares 6,935 Est. Cost $30.71 Unrealized
COVANCE INC 0.0%
Value $213K Shares 2,425 Est. Cost $76.18 Unrealized
WY WEYERHAUSER CO 0.0%
Value $213K Shares 6,748 Est. Cost $18.82 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value $212K Shares 6,787 Est. Cost $31.24 Unrealized
MYLAN INC 0.0%
Value $210K Shares 4,835 Est. Cost $43.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $208K Shares 6,228 Est. Cost $36.22 Unrealized -4.4%
VALSPAR CORP 0.0%
Value $206K Shares 2,894 Est. Cost $71.18 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $204K Shares 1,308 Est. Cost $118.31 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $204K Shares 3,425 Est. Cost $45.93 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $204K Shares 1,370 Est. Cost $97.17 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $204K Shares 6,629 Est. Cost $30.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $204K Shares 10,806 Est. Cost $11.89 Unrealized +28.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $203K Shares 8,965 Est. Cost $14.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $202K Shares 7,700 Est. Cost $26.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $202K Shares 3,074 Est. Cost $57.10 Unrealized +9.9%
ARRIS GROUP INC NEW 0.0%
Value $202K Shares 8,326 Est. Cost $24.26 Unrealized
CALX CALIX INC 0.0%
Value $178K Shares 18,398 Est. Cost $11.63 Unrealized -8.0%
KT KT CORP 0.0%
Value $159K Shares 10,718 Est. Cost $14.83 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $154K Shares 10,532 Est. Cost $9.63 Unrealized +29.9%
ZARGON OIL & GAS 0.0%
Value $137K Shares 17,250 Est. Cost $6.03 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $67,000 Shares 16,759 Est. Cost $4.24 Unrealized