PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (472)

BF/A BROWN-FORMAN CORP 19.0%
Value $165M Shares 1,478,371 Est. Cost $17.20 Unrealized +43.6%
IWV ISHARES TR 12.0%
Value $104M Shares 835,735 Est. Cost $99.29 Unrealized
BF/B BROWN-FORMAN CORP 4.3%
Value $37.38M Shares 373,132 Est. Cost $22.68 Unrealized +38.8%
CWI SPDR INDEX SHS FDS 2.5%
Value $21.28M Shares 618,213 Est. Cost $31.90 Unrealized
IWB ISHARES TR 2.3%
Value $19.95M Shares 171,874 Est. Cost $94.35 Unrealized
AAPL APPLE INC 1.3%
Value $11.17M Shares 89,048 Est. Cost $17.82 Unrealized +60.2%
IWD ISHARES TR 1.1%
Value $9.601M Shares 93,078 Est. Cost $92.84 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $8.382M Shares 315,476 Est. Cost $23.97 Unrealized
EXPRESS SCRIPTS 0.8%
Value $7.125M Shares 80,109 Est. Cost $72.49 Unrealized
V VISA INC 0.8%
Value $7.054M Shares 105,051 Est. Cost $55.97 Unrealized +12.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $6.666M Shares 118,525 Est. Cost $28.05 Unrealized +47.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.555M Shares 32 Est. Cost $203782.05 Unrealized +5.3%
META FACEBOOK INC 0.7%
Value $6.362M Shares 74,187 Est. Cost $54.95 Unrealized +47.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.887M Shares 86,873 Est. Cost $37.74 Unrealized +30.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $5.857M Shares 55,077 Est. Cost $40.17 Unrealized +106.6%
IWF ISHARES TR 0.7%
Value $5.742M Shares 57,999 Est. Cost $80.74 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $4.879M Shares 50,069 Est. Cost $62.97 Unrealized +18.3%
GOOGLE INC 0.5%
Value $4.562M Shares 8,448 Est. Cost $826.82 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $4.452M Shares 51,656 Est. Cost $55.60 Unrealized +20.1%
IWM ISHARES TR 0.5%
Value $4.334M Shares 34,707 Est. Cost $105.82 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $4.138M Shares 37,308 Est. Cost $96.90 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.109M Shares 93,050 Est. Cost $27.77 Unrealized +41.5%
TIME WARNER INC 0.5%
Value $4.091M Shares 46,798 Est. Cost $74.67 Unrealized
GOOGLE INC 0.5%
Value $4.076M Shares 7,831 Est. Cost $571.06 Unrealized
EBAY EBAY 0.5%
Value $4.068M Shares 67,524 Est. Cost $20.14 Unrealized +10.2%
VTI VANGUARD INDEX FDS 0.5%
Value $4.015M Shares 37,514 Est. Cost $90.53 Unrealized
PRICELINE GRP INC 0.5%
Value $3.909M Shares 3,395 Est. Cost $1085.14 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $3.708M Shares 53,245 Est. Cost $41.27 Unrealized +70.5%
HON HONEYWELL INTL INC 0.4%
Value $3.708M Shares 36,370 Est. Cost $55.04 Unrealized +35.8%
TRIP TRIPADVISOR INC 0.4%
Value $3.69M Shares 42,339 Est. Cost $73.98 Unrealized -2.3%
DHR DANAHER CORP DEL 0.4%
Value $3.679M Shares 42,990 Est. Cost $28.82 Unrealized +20.9%
AMZN AMAZON.COM INC 0.4%
Value $3.631M Shares 8,364 Est. Cost $14.73 Unrealized +41.9%
MONSANTO CO NEW 0.4%
Value $3.631M Shares 34,059 Est. Cost $103.78 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $3.46M Shares 105,961 Est. Cost $22.14 Unrealized +25.4%
SBUX STARBUCKS CORP 0.4%
Value $3.413M Shares 63,675 Est. Cost $33.35 Unrealized +22.7%
E M C CORP MASS 0.4%
Value $3.378M Shares 127,976 Est. Cost $23.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.29M Shares 6,791 Est. Cost $49.92 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.4%
Value $3.288M Shares 39,517 Est. Cost $54.32 Unrealized -0.0%
EFA ISHARES TR 0.4%
Value $3.254M Shares 51,252 Est. Cost $57.83 Unrealized
EGA EMERGING GLOBAL SHS TR 0.4%
Value $3.233M Shares 139,270 Est. Cost $23.08 Unrealized
ALLERGAN PLC 0.4%
Value $3.232M Shares 10,655 Est. Cost $303.33 Unrealized
INTC INTEL CORP 0.4%
Value $3.193M Shares 104,996 Est. Cost $18.21 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.4%
Value $3.163M Shares 32,789 Est. Cost $71.59 Unrealized -7.2%
HESS CORP 0.4%
Value $3.081M Shares 46,062 Est. Cost $66.62 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $3.072M Shares 53,967 Est. Cost $35.85 Unrealized +12.2%
MA MASTERCARD INC 0.4%
Value $3.051M Shares 32,638 Est. Cost $73.91 Unrealized +16.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $3.038M Shares 38,229 Est. Cost $68.45 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.3%
Value $2.97M Shares 25,373 Est. Cost $41.23 Unrealized +84.3%
CERNER CORP 0.3%
Value $2.933M Shares 42,484 Est. Cost $69.34 Unrealized
ALL ALLSTATE CORP 0.3%
Value $2.848M Shares 43,908 Est. Cost $39.50 Unrealized +37.5%
WMT WAL MART STORES 0.3%
Value $2.776M Shares 39,138 Est. Cost $20.14 Unrealized +3.7%
PG PROCTER & GAMBLE 0.3%
Value $2.749M Shares 35,130 Est. Cost $55.91 Unrealized +7.3%
YUM YUM BRANDS INC 0.3%
Value $2.702M Shares 29,991 Est. Cost $39.77 Unrealized +30.7%
ORCL ORACLE CORP 0.3%
Value $2.687M Shares 66,660 Est. Cost $27.84 Unrealized +32.9%
DIRECTV 0.3%
Value $2.683M Shares 28,916 Est. Cost $61.63 Unrealized
KO COCA COLA CO 0.3%
Value $2.676M Shares 68,219 Est. Cost $27.57 Unrealized +5.3%
DISCOVER FINL SVCS 0.3%
Value $2.653M Shares 46,044 Est. Cost $57.78 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $2.631M Shares 50,286 Est. Cost $32.72 Unrealized +11.9%
CAMERON INTERNATIONAL CORP 0.3%
Value $2.6M Shares 49,649 Est. Cost $51.10 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $2.586M Shares 26,379 Est. Cost $14.46 Unrealized +33.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.572M Shares 41,613 Est. Cost $41.39 Unrealized +9.9%
TIME WARNER CABLE INC 0.3%
Value $2.51M Shares 14,084 Est. Cost $113.75 Unrealized
ABT ABBOTT LABS 0.3%
Value $2.506M Shares 51,057 Est. Cost $30.20 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.491M Shares 37,436 Est. Cost $35.64 Unrealized +29.1%
LLY LILLY ELI & CO 0.3%
Value $2.488M Shares 29,805 Est. Cost $60.28 Unrealized +4.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value $2.471M Shares 75,916 Est. Cost $33.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $2.457M Shares 73,862 Est. Cost $40.65 Unrealized
VIACOM INC NEW 0.3%
Value $2.367M Shares 36,622 Est. Cost $72.22 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value $2.352M Shares 28,740 Est. Cost $68.35 Unrealized +13.8%
STERICYCLE INC 0.3%
Value $2.334M Shares 17,429 Est. Cost $117.00 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $2.276M Shares 26,256 Est. Cost $59.84 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.253M Shares 16,677 Est. Cost $97.61 Unrealized +23.2%
DOV DOVER CORP 0.3%
Value $2.251M Shares 32,075 Est. Cost $40.71 Unrealized +21.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.248M Shares 10,762 Est. Cost $122.73 Unrealized +34.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.244M Shares 27,995 Est. Cost $49.72 Unrealized -2.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $2.235M Shares 81,410 Est. Cost $16.55 Unrealized +24.7%
USB US BANCORP DEL 0.3%
Value $2.232M Shares 51,422 Est. Cost $22.96 Unrealized +30.2%
WHOLE FOODS MKT INC 0.3%
Value $2.198M Shares 55,744 Est. Cost $48.08 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $2.19M Shares 37,770 Est. Cost $10.76 Unrealized +20.7%
ACWX ISHARES 0.3%
Value $2.186M Shares 49,479 Est. Cost $45.42 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.177M Shares 35,450 Est. Cost $41.98 Unrealized +10.5%
ANSYS INC 0.3%
Value $2.175M Shares 23,845 Est. Cost $76.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.15M Shares 51,214 Est. Cost $22.07 Unrealized +48.0%
CBS CORP NEW 0.2%
Value $2.112M Shares 38,052 Est. Cost $49.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.1M Shares 15,425 Est. Cost $113.49 Unrealized +25.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value $2.084M Shares 23,096 Est. Cost $83.13 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.075M Shares 21,755 Est. Cost $75.83 Unrealized +8.1%
ECL ECOLAB INC 0.2%
Value $2.07M Shares 18,310 Est. Cost $81.90 Unrealized +24.8%
AXP AMER EXPRESS CO 0.2%
Value $2.005M Shares 25,803 Est. Cost $60.37 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.97M Shares 32,244 Est. Cost $42.38 Unrealized +31.3%
DE DEERE & CO 0.2%
Value $1.856M Shares 19,121 Est. Cost $68.23 Unrealized +10.4%
BWA BORGWARNER INC 0.2%
Value $1.803M Shares 31,711 Est. Cost $34.44 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.797M Shares 18,300 Est. Cost $79.41 Unrealized +14.8%
BIIB BIOGEN IDEC INC 0.2%
Value $1.774M Shares 4,392 Est. Cost $213.68 Unrealized +87.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.7M Shares 41,579 Est. Cost $40.03 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $1.665M Shares 31,621 Est. Cost $45.09 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.655M Shares 42,130 Est. Cost $22.19 Unrealized +28.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.645M Shares 21,158 Est. Cost $53.72 Unrealized +2.6%
FMC TECHNOLOGIES INC 0.2%
Value $1.64M Shares 39,534 Est. Cost $53.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.638M Shares 9,064 Est. Cost $129.11 Unrealized
NKE NIKE INC 0.2%
Value $1.628M Shares 15,078 Est. Cost $26.98 Unrealized +66.0%
ABEV AMBEV SA 0.2%
Value $1.61M Shares 263,848 Est. Cost $7.09 Unrealized
ALCOA INC 0.2%
Value $1.608M Shares 144,193 Est. Cost $9.11 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.597M Shares 28,014 Est. Cost $64.35 Unrealized
FAST FASTENAL CO 0.2%
Value $1.588M Shares 37,631 Est. Cost $8.61 Unrealized -7.8%
BIDU BAIDU INC 0.2%
Value $1.545M Shares 7,763 Est. Cost $193.26 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $1.536M Shares 23,104 Est. Cost $19.79 Unrealized +202.1%
BAKER HUGHES INC 0.2%
Value $1.515M Shares 24,547 Est. Cost $47.66 Unrealized
PFE PFIZER INC 0.2%
Value $1.508M Shares 44,974 Est. Cost $16.60 Unrealized +25.1%
MMM 3M CO 0.2%
Value $1.47M Shares 9,524 Est. Cost $67.51 Unrealized +40.5%
MD MEDNAX INC 0.2%
Value $1.466M Shares 19,771 Est. Cost $58.47 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.438M Shares 9,065 Est. Cost $71.33 Unrealized +88.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.427M Shares 23,722 Est. Cost $16.06 Unrealized +43.1%
UNILEVER PLC 0.2%
Value $1.423M Shares 33,116 Est. Cost $40.70 Unrealized
ICF ISHARES TR 0.2%
Value $1.42M Shares 15,851 Est. Cost $80.63 Unrealized
G GENPACT LIMITED 0.2%
Value $1.412M Shares 66,178 Est. Cost $15.51 Unrealized +30.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.401M Shares 82,342 Est. Cost $10.55 Unrealized +24.5%
SLM SLM CORP 0.2%
Value $1.365M Shares 138,289 Est. Cost $9.68 Unrealized +4.5%
CNC CENTENE CORP DEL 0.2%
Value $1.355M Shares 16,851 Est. Cost $35.91 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $1.352M Shares 52,037 Est. Cost $21.05 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.337M Shares 19,902 Est. Cost $30.17 Unrealized +40.3%
NSC NORFOLK SOUTHERN 0.2%
Value $1.311M Shares 15,009 Est. Cost $74.93 Unrealized +3.3%
WY WEYERHAUSER CO 0.2%
Value $1.304M Shares 41,399 Est. Cost $19.17 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.267M Shares 2,483 Est. Cost $243.00 Unrealized +100.0%
QIAGEN N V 0.1%
Value $1.262M Shares 50,910 Est. Cost $19.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.247M Shares 24,076 Est. Cost $41.26 Unrealized +0.5%
MCD McDONALDS CORP 0.1%
Value $1.224M Shares 12,869 Est. Cost $71.68 Unrealized +3.5%
SHUTTERFLY INC 0.1%
Value $1.207M Shares 25,256 Est. Cost $46.05 Unrealized
SNY SANOFI 0.1%
Value $1.205M Shares 24,330 Est. Cost $50.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.187M Shares 7,295 Est. Cost $118.94 Unrealized -13.4%
BPOP POPULAR INC 0.1%
Value $1.161M Shares 40,236 Est. Cost $24.45 Unrealized +3.7%
EOG EOG RESOURCES INC 0.1%
Value $1.153M Shares 13,166 Est. Cost $61.26 Unrealized +10.7%
FLIR SYS INC 0.1%
Value $1.149M Shares 37,278 Est. Cost $31.54 Unrealized
EVTC EVERTEC INC 0.1%
Value $1.13M Shares 53,205 Est. Cost $19.45 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.129M Shares 10,907 Est. Cost $52.41 Unrealized +7.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.128M Shares 20,857 Est. Cost $58.69 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.116M Shares 12,305 Est. Cost $38.58 Unrealized +93.0%
COLFAX CORP 0.1%
Value $1.106M Shares 23,955 Est. Cost $47.53 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $1.047M Shares 9,986 Est. Cost $43.21 Unrealized +74.1%
HD HOME DEPOT 0.1%
Value $1.045M Shares 9,405 Est. Cost $59.78 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.042M Shares 8,538 Est. Cost $53.16 Unrealized +87.3%
MO ALTRIA GROUP INC 0.1%
Value $1.041M Shares 21,276 Est. Cost $16.78 Unrealized +50.5%
RWR SPDR SERIES TRUST 0.1%
Value $1.022M Shares 12,114 Est. Cost $77.76 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $1.018M Shares 82,974 Est. Cost $15.06 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.017M Shares 16,240 Est. Cost $28.89 Unrealized +34.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.01M Shares 54,275 Est. Cost $24.31 Unrealized -24.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.007M Shares 15,414 Est. Cost $58.59 Unrealized +10.9%
QCOM QUALCOMM INC 0.1%
Value $1.002M Shares 15,992 Est. Cost $45.52 Unrealized +10.5%
MAS MASCO CORP 0.1%
Value $996K Shares 37,343 Est. Cost $17.51 Unrealized +15.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $991K Shares 21,642 Est. Cost $41.53 Unrealized
PPG PPG INDS 0.1%
Value $985K Shares 8,584 Est. Cost $76.93 Unrealized +22.7%
LINKEDIN CORP 0.1%
Value $972K Shares 4,702 Est. Cost $182.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $945K Shares 33,856 Est. Cost $31.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $945K Shares 9,079 Est. Cost $18.90 Unrealized +331.8%
SANDISK CORP 0.1%
Value $928K Shares 15,945 Est. Cost $64.67 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $923K Shares 11,402 Est. Cost $62.36 Unrealized +25.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $920K Shares 16,595 Est. Cost $54.47 Unrealized
REALOGY HLDGS CORP 0.1%
Value $917K Shares 19,630 Est. Cost $49.48 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $913K Shares 22,514 Est. Cost $42.81 Unrealized
JOY GLOBAL INC 0.1%
Value $912K Shares 25,191 Est. Cost $41.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $902K Shares 9,340 Est. Cost $67.96 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $899K Shares 23,288 Est. Cost $28.24 Unrealized +34.9%
SPY SPDR S&P 500 ETF 0.1%
Value $889K Shares 4,320 Est. Cost $160.44 Unrealized
SPIRIT AIRLS INC 0.1%
Value $885K Shares 14,254 Est. Cost $62.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $881K Shares 1,456 Est. Cost $7.39 Unrealized +71.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $876K Shares 6,181 Est. Cost $81.61 Unrealized +35.2%
ARM HOLDINGS PLC 0.1%
Value $874K Shares 17,741 Est. Cost $42.07 Unrealized
FISV FISERV INC 0.1%
Value $872K Shares 10,534 Est. Cost $24.38 Unrealized +64.9%
T AT&T INC 0.1%
Value $861K Shares 24,235 Est. Cost $11.40 Unrealized +7.2%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $861K Shares 34,180 Est. Cost $25.19 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $854K Shares 6,425 Est. Cost $39.73 Unrealized
DSI ISHARES TR 0.1%
Value $849K Shares 11,158 Est. Cost $60.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $847K Shares 18,174 Est. Cost $26.90 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $846K Shares 6,182 Est. Cost $61.81 Unrealized +100.5%
VERIFONE SYS INC 0.1%
Value $845K Shares 24,885 Est. Cost $20.80 Unrealized
TGNA TEGNA INC 0.1%
Value $842K Shares 26,275 Est. Cost $18.83 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $839K Shares 50,444 Est. Cost $16.97 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $836K Shares 28,373 Est. Cost $28.91 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $799K Shares 10,445 Est. Cost $40.35 Unrealized +39.0%
MONTPELIER RE HOLDINGS LTD 0.1%
Value $784K Shares 19,853 Est. Cost $25.02 Unrealized
POTASH CORP SASK INC 0.1%
Value $781K Shares 25,201 Est. Cost $36.20 Unrealized
AMGN AMGEN INC 0.1%
Value $767K Shares 4,997 Est. Cost $74.16 Unrealized +58.6%
BABCOCK & WILCOX CO NEW 0.1%
Value $767K Shares 23,377 Est. Cost $31.72 Unrealized
CSX CSX CORP 0.1%
Value $757K Shares 23,196 Est. Cost $7.45 Unrealized +32.0%
LUMINEX CORP DEL 0.1%
Value $743K Shares 43,024 Est. Cost $18.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $738K Shares 9,160 Est. Cost $41.68 Unrealized +28.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $736K Shares 8,949 Est. Cost $103.91 Unrealized
NETSUITE INC 0.1%
Value $730K Shares 7,954 Est. Cost $94.10 Unrealized
M D C HLDGS INC 0.1%
Value $727K Shares 24,271 Est. Cost $30.29 Unrealized
VYX NCR CORP NEW 0.1%
Value $724K Shares 24,073 Est. Cost $18.62 Unrealized -0.7%
CROX CROCS INC 0.1%
Value $721K Shares 49,023 Est. Cost $13.63 Unrealized +3.7%
RGA REINSURANCE GRP AMER INC 0.1%
Value $719K Shares 7,579 Est. Cost $64.64 Unrealized +45.6%
STAMPS COM INC 0.1%
Value $716K Shares 9,724 Est. Cost $31.75 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $708K Shares 13,753 Est. Cost $25.51 Unrealized +61.7%
JARDEN CORP 0.1%
Value $703K Shares 13,611 Est. Cost $49.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $693K Shares 11,012 Est. Cost $37.36 Unrealized +20.1%
KVHI KVH INDS INC 0.1%
Value $686K Shares 51,044 Est. Cost $13.57 Unrealized +0.3%
XL GROUP PLC 0.1%
Value $684K Shares 18,369 Est. Cost $31.32 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $674K Shares 10,491 Est. Cost $43.31 Unrealized +4.3%
DU PONT E I DE NEMOURS CO 0.1%
Value $674K Shares 10,546 Est. Cost $59.67 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $672K Shares 36,754 Est. Cost $22.98 Unrealized -14.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $672K Shares 13,706 Est. Cost $24.97 Unrealized +65.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $668K Shares 29,415 Est. Cost $18.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $665K Shares 7,243 Est. Cost $61.05 Unrealized +21.2%
EMR EMERSON ELEC CO 0.1%
Value $641K Shares 11,561 Est. Cost $43.98 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value $633K Shares 11,467 Est. Cost $36.33 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $631K Shares 12,003 Est. Cost $39.41 Unrealized +0.2%
WABCO HLDGS INC 0.1%
Value $626K Shares 5,059 Est. Cost $86.50 Unrealized
HARMAN INTL INDS INC 0.1%
Value $626K Shares 5,266 Est. Cost $54.24 Unrealized
SPLUNK INC 0.1%
Value $623K Shares 8,949 Est. Cost $49.63 Unrealized
FIRSTMERIT CORP 0.1%
Value $621K Shares 29,857 Est. Cost $20.69 Unrealized
PVH PVH CORP 0.1%
Value $621K Shares 5,391 Est. Cost $113.04 Unrealized -5.5%
BOTTOMLINE TECH DEL INC 0.1%
Value $607K Shares 21,817 Est. Cost $27.52 Unrealized
MCDERMOTT INTL INC 0.1%
Value $607K Shares 113,581 Est. Cost $3.89 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $604K Shares 18,905 Est. Cost $28.58 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.1%
Value $600K Shares 3,295 Est. Cost $125.27 Unrealized +16.0%
PLY GEM HLDGS INC 0.1%
Value $599K Shares 50,796 Est. Cost $12.63 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $596K Shares 11,252 Est. Cost $41.01 Unrealized +27.6%
ELV ANTHEM INC. 0.1%
Value $595K Shares 3,626 Est. Cost $106.31 Unrealized +29.4%
FDX FEDEX CORP 0.1%
Value $593K Shares 3,479 Est. Cost $90.60 Unrealized +63.8%
AMSURG CORP 0.1%
Value $592K Shares 8,465 Est. Cost $50.84 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $590K Shares 30,845 Est. Cost $19.93 Unrealized -18.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $588K Shares 4,584 Est. Cost $59.08 Unrealized +85.1%
HOMEAWAY INC 0.1%
Value $587K Shares 18,865 Est. Cost $30.15 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $578K Shares 43,377 Est. Cost $14.41 Unrealized
WPP WPP PLC NEW 0.1%
Value $577K Shares 5,122 Est. Cost $90.89 Unrealized
AETNA INC NEW 0.1%
Value $577K Shares 4,523 Est. Cost $64.27 Unrealized
RITE AID CORP 0.1%
Value $571K Shares 68,388 Est. Cost $6.69 Unrealized
AFL AFLAC INC 0.1%
Value $568K Shares 9,130 Est. Cost $21.94 Unrealized +12.3%
ASPEN TECHNOLOGY INC 0.1%
Value $568K Shares 12,470 Est. Cost $38.52 Unrealized
PEP PEPSICO INC 0.1%
Value $563K Shares 6,039 Est. Cost $57.35 Unrealized +20.9%
URI UNITED RENTALS INC 0.1%
Value $558K Shares 6,369 Est. Cost $52.41 Unrealized +77.0%
MENS WEARHOUSE INC 0.1%
Value $558K Shares 8,719 Est. Cost $46.25 Unrealized
BLACKROCK INC 0.1%
Value $556K Shares 1,607 Est. Cost $266.88 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $555K Shares 5,365 Est. Cost $22.52 Unrealized +116.4%
INTERSIL CORP 0.1%
Value $553K Shares 44,190 Est. Cost $12.35 Unrealized
SNA SNAP ON INC 0.1%
Value $552K Shares 3,468 Est. Cost $67.76 Unrealized +77.9%
DOX AMDOCS LTD 0.1%
Value $551K Shares 10,096 Est. Cost $28.59 Unrealized +58.1%
PKG PACKAGING CORP AMER 0.1%
Value $534K Shares 8,533 Est. Cost $34.85 Unrealized +46.6%
TOTAL SYS SVCS INC 0.1%
Value $534K Shares 12,779 Est. Cost $30.66 Unrealized
CELGENE CORP 0.1%
Value $526K Shares 4,548 Est. Cost $108.30 Unrealized
IBERIABANK CORP 0.1%
Value $521K Shares 7,624 Est. Cost $52.21 Unrealized
HUM HUMANA INC 0.1%
Value $519K Shares 2,715 Est. Cost $71.14 Unrealized +140.1%
BED BATH & BEYOND INC 0.1%
Value $517K Shares 7,493 Est. Cost $74.86 Unrealized
HAL HALLIBURTON CO 0.1%
Value $515K Shares 11,948 Est. Cost $34.25 Unrealized +9.5%
CIGNA CORP 0.1%
Value $513K Shares 3,163 Est. Cost $89.78 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $511K Shares 18,618 Est. Cost $20.42 Unrealized +30.3%
ARCC ARES CAP CORP 0.1%
Value $507K Shares 30,800 Est. Cost $5.41 Unrealized +11.5%
MOS MOSAIC CO NEW 0.1%
Value $498K Shares 10,626 Est. Cost $38.83 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $497K Shares 6,189 Est. Cost $56.51 Unrealized +19.6%
CATALENT 0.1%
Value $493K Shares 16,803 Est. Cost $26.20 Unrealized
AZO AUTOZONE INC 0.1%
Value $492K Shares 738 Est. Cost $446.47 Unrealized +53.3%
ASML ASML HOLDING N V 0.1%
Value $491K Shares 4,719 Est. Cost $84.11 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $490K Shares 39,871 Est. Cost $11.21 Unrealized
MET METLIFE INC 0.1%
Value $489K Shares 8,730 Est. Cost $33.13 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $488K Shares 13,443 Est. Cost $28.82 Unrealized
BA BOEING CO 0.1%
Value $488K Shares 3,515 Est. Cost $85.81 Unrealized +50.1%
OUTERWALL INC 0.1%
Value $488K Shares 6,413 Est. Cost $54.91 Unrealized
EPIQ SYS INC 0.1%
Value $487K Shares 28,833 Est. Cost $13.72 Unrealized
LOW LOWES COS INC 0.1%
Value $486K Shares 7,250 Est. Cost $40.62 Unrealized +44.8%
PACWEST BANCORP DEL 0.1%
Value $486K Shares 10,392 Est. Cost $43.55 Unrealized
UNM UNUM GROUP 0.1%
Value $485K Shares 13,567 Est. Cost $31.06 Unrealized +12.6%
SCI SERVICE CORP INTL 0.1%
Value $483K Shares 16,439 Est. Cost $17.02 Unrealized +66.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $478K Shares 15,669 Est. Cost $21.12 Unrealized +44.0%
XEROX CORP 0.1%
Value $477K Shares 44,816 Est. Cost $9.54 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $471K Shares 13,014 Est. Cost $26.98 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $470K Shares 5,519 Est. Cost $52.41 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $468K Shares 13,290 Est. Cost $26.87 Unrealized
UTI WORLDWIDE INC 0.1%
Value $468K Shares 46,890 Est. Cost $11.59 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $468K Shares 8,538 Est. Cost $46.25 Unrealized
RRC RANGE RES CORP 0.1%
Value $465K Shares 9,422 Est. Cost $49.61 Unrealized +15.0%
HZO MARINEMAX INC 0.1%
Value $464K Shares 19,719 Est. Cost $12.43 Unrealized +92.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $464K Shares 13,952 Est. Cost $24.58 Unrealized +11.2%
VWR CORP 0.1%
Value $460K Shares 17,186 Est. Cost $26.77 Unrealized
VFC VF CORP 0.1%
Value $460K Shares 6,596 Est. Cost $49.62 Unrealized +36.3%
CIT GROUP INC 0.1%
Value $459K Shares 9,887 Est. Cost $46.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $457K Shares 2,024 Est. Cost $7.48 Unrealized +98.2%
GLW CORNING INC 0.1%
Value $450K Shares 22,811 Est. Cost $16.65 Unrealized -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $449K Shares 10,806 Est. Cost $23.06 Unrealized +44.4%
SABR SABRE CORP 0.1%
Value $448K Shares 18,835 Est. Cost $17.96 Unrealized +40.4%
TRS TRIMAS CORP 0.1%
Value $446K Shares 15,051 Est. Cost $23.60 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $444K Shares 9,395 Est. Cost $38.30 Unrealized +3.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $442K Shares 9,057 Est. Cost $10.35 Unrealized +36.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $441K Shares 11,851 Est. Cost $16.62 Unrealized +52.5%
SAP SAP AG 0.1%
Value $440K Shares 6,265 Est. Cost $73.17 Unrealized
SUNTRUST BKS INC 0.1%
Value $440K Shares 10,230 Est. Cost $29.55 Unrealized
HEWLETT PACKARD CO 0.1%
Value $439K Shares 14,652 Est. Cost $31.68 Unrealized
SYY SYSCO CORP 0.1%
Value $438K Shares 12,151 Est. Cost $24.58 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $438K Shares 2,357 Est. Cost $106.97 Unrealized +35.2%
M MACYS INC 0.1%
Value $437K Shares 6,467 Est. Cost $54.21 Unrealized +24.7%
INTREPID POTASH INC 0.1%
Value $437K Shares 36,588 Est. Cost $14.14 Unrealized
ROCK-TENN CO 0.0%
Value $427K Shares 7,096 Est. Cost $60.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $424K Shares 10,318 Est. Cost $23.16 Unrealized +33.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $420K Shares 16,360 Est. Cost $31.38 Unrealized -14.0%
KRAFT FOODS GROUP INC 0.0%
Value $420K Shares 4,937 Est. Cost $55.99 Unrealized
IYW ISHARES 0.0%
Value $419K Shares 4,000 Est. Cost $88.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $417K Shares 4,742 Est. Cost $47.00 Unrealized +47.4%
GPC GENUINE PARTS CO 0.0%
Value $416K Shares 4,648 Est. Cost $63.00 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value $415K Shares 5,245 Est. Cost $68.84 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.0%
Value $413K Shares 6,769 Est. Cost $39.07 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value $412K Shares 8,805 Est. Cost $29.81 Unrealized +18.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $406K Shares 8,860 Est. Cost $27.95 Unrealized +20.3%
IBN ICICI BK LTD 0.0%
Value $400K Shares 38,386 Est. Cost $16.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $399K Shares 4,721 Est. Cost $84.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $399K Shares 6,108 Est. Cost $44.38 Unrealized +19.4%
NATUS MEDICAL INC DEL 0.0%
Value $395K Shares 9,286 Est. Cost $15.40 Unrealized
HSN INC 0.0%
Value $395K Shares 5,625 Est. Cost $62.30 Unrealized
CYBERONICS INC 0.0%
Value $389K Shares 6,545 Est. Cost $62.59 Unrealized
KSS KOHLS CORP 0.0%
Value $386K Shares 6,163 Est. Cost $49.65 Unrealized +39.8%
ALERE INC 0.0%
Value $386K Shares 7,325 Est. Cost $24.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $386K Shares 2,881 Est. Cost $22.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $384K Shares 1,757 Est. Cost $155.23 Unrealized +38.7%
LEN LENNAR CORP 0.0%
Value $384K Shares 7,541 Est. Cost $34.41 Unrealized +21.3%
INTU INTUIT 0.0%
Value $383K Shares 3,808 Est. Cost $56.44 Unrealized +66.2%
MS MORGAN STANLEY 0.0%
Value $382K Shares 9,863 Est. Cost $17.33 Unrealized +63.8%
CABELA'S INC 0.0%
Value $380K Shares 7,591 Est. Cost $63.71 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $377K Shares 18,119 Est. Cost $11.47 Unrealized +22.2%
RAYTHEON CO 0.0%
Value $377K Shares 3,942 Est. Cost $101.76 Unrealized
TRONOX LTD 0.0%
Value $377K Shares 25,799 Est. Cost $20.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $374K Shares 7,873 Est. Cost $44.48 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $373K Shares 3,166 Est. Cost $90.12 Unrealized
KMX CARMAX INC 0.0%
Value $372K Shares 5,627 Est. Cost $45.40 Unrealized +57.0%
PIER 1 IMPORTS INC 0.0%
Value $372K Shares 29,416 Est. Cost $12.65 Unrealized
INGERSOLL RAND PLC 0.0%
Value $370K Shares 5,489 Est. Cost $55.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $368K Shares 3,794 Est. Cost $55.38 Unrealized +22.3%
CACI CACI INTL INC 0.0%
Value $368K Shares 4,549 Est. Cost $74.69 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $366K Shares 7,305 Est. Cost $34.11 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $365K Shares 2,819 Est. Cost $81.62 Unrealized +54.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $358K Shares 3,504 Est. Cost $81.57 Unrealized
NOODLES & CO 0.0%
Value $357K Shares 24,461 Est. Cost $15.83 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $357K Shares 15,370 Est. Cost $24.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $353K Shares 31,236 Est. Cost $4.66 Unrealized +56.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $352K Shares 6,139 Est. Cost $22.49 Unrealized +24.8%
ARCB ARCBEST CORP 0.0%
Value $352K Shares 11,058 Est. Cost $34.54 Unrealized -5.6%
AMT AMERICAN TOWER 0.0%
Value $350K Shares 3,745 Est. Cost $59.51 Unrealized +22.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $349K Shares 5,760 Est. Cost $65.97 Unrealized -4.1%
CAT CATERPILLAR INC DEL 0.0%
Value $348K Shares 4,094 Est. Cost $64.73 Unrealized +1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $347K Shares 6,016 Est. Cost $44.59 Unrealized +15.6%
NEU NEW MARKET CORP 0.0%
Value $343K Shares 772 Est. Cost $215.14 Unrealized +74.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $339K Shares 17,994 Est. Cost $20.31 Unrealized +28.1%
YAHOO! INC 0.0%
Value $339K Shares 8,641 Est. Cost $28.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $335K Shares 4,221 Est. Cost $48.11 Unrealized +75.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $334K Shares 8,138 Est. Cost $14.99 Unrealized +156.2%
BRIGGS & STRATTON CORP 0.0%
Value $331K Shares 17,203 Est. Cost $20.16 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $331K Shares 8,577 Est. Cost $37.71 Unrealized -8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $330K Shares 2,734 Est. Cost $94.49 Unrealized
VCA ANTECH INC 0.0%
Value $330K Shares 6,064 Est. Cost $31.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $328K Shares 1,880 Est. Cost $26.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $327K Shares 3,732 Est. Cost $72.07 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $327K Shares 3,839 Est. Cost $59.87 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $326K Shares 11,226 Est. Cost $27.65 Unrealized
TENNECO INC 0.0%
Value $321K Shares 5,601 Est. Cost $47.87 Unrealized
SKECHERS U S A INC 0.0%
Value $319K Shares 2,906 Est. Cost $71.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $317K Shares 2,990 Est. Cost $64.59 Unrealized +17.4%
KR KROGER CO 0.0%
Value $315K Shares 4,344 Est. Cost $14.26 Unrealized +107.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $315K Shares 4,049 Est. Cost $58.47 Unrealized -2.8%
REYNOLDS AMERICAN INC 0.0%
Value $313K Shares 4,189 Est. Cost $74.72 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $312K Shares 4,667 Est. Cost $34.53 Unrealized +29.1%
ETN EATON CORP PLC 0.0%
Value $309K Shares 4,576 Est. Cost $46.93 Unrealized +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value $308K Shares 2,162 Est. Cost $36.66 Unrealized +50.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $306K Shares 6,936 Est. Cost $44.41 Unrealized
MCK MCKESSON CORP 0.0%
Value $306K Shares 1,359 Est. Cost $140.91 Unrealized +51.2%
LENDINGCLUB CORP 0.0%
Value $303K Shares 20,506 Est. Cost $17.51 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $302K Shares 6,482 Est. Cost $48.39 Unrealized -10.6%
ATHENAHEALTH INC 0.0%
Value $300K Shares 2,620 Est. Cost $115.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $299K Shares 28,805 Est. Cost $5.80 Unrealized +19.5%
SSYS STRATASYS LTD 0.0%
Value $296K Shares 8,471 Est. Cost $41.95 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $295K Shares 9,315 Est. Cost $26.12 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $291K Shares 4,242 Est. Cost $13.16 Unrealized +73.7%
AMBA AMBARELLA INC 0.0%
Value $289K Shares 2,815 Est. Cost $60.70 Unrealized +44.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $288K Shares 6,914 Est. Cost $35.33 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $288K Shares 7,705 Est. Cost $10.18 Unrealized +40.6%
EFX EQUIFAX INC 0.0%
Value $287K Shares 2,958 Est. Cost $61.14 Unrealized +44.1%
MCO MOODYS CORP 0.0%
Value $287K Shares 2,662 Est. Cost $86.57 Unrealized +11.8%
CMI CUMMINS INC 0.0%
Value $286K Shares 2,180 Est. Cost $81.53 Unrealized +26.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $285K Shares 3,520 Est. Cost $80.97 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $285K Shares 1,271 Est. Cost $35.28 Unrealized +14.8%
FMC F M C CORP 0.0%
Value $279K Shares 5,309 Est. Cost $40.87 Unrealized -4.4%
WCC WESCO INTL INC 0.0%
Value $277K Shares 4,035 Est. Cost $69.34 Unrealized +0.5%
STARZ 0.0%
Value $276K Shares 6,178 Est. Cost $22.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,205 Est. Cost $70.12 Unrealized +79.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $272K Shares 795 Est. Cost $213.33 Unrealized +54.3%
PIONEER NAT RES CO 0.0%
Value $271K Shares 1,959 Est. Cost $149.94 Unrealized
QUIDEL CORP 0.0%
Value $270K Shares 11,771 Est. Cost $28.42 Unrealized
GM GENERAL MTRS CO 0.0%
Value $269K Shares 8,064 Est. Cost $27.84 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $268K Shares 6,276 Est. Cost $60.10 Unrealized
MARATHON OIL CORP 0.0%
Value $268K Shares 10,120 Est. Cost $34.63 Unrealized
CENTURYLINK INC 0.0%
Value $267K Shares 9,089 Est. Cost $34.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $267K Shares 2,441 Est. Cost $90.54 Unrealized +15.5%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 6,879 Est. Cost $34.60 Unrealized -6.5%
ANADARKO PETE CORP 0.0%
Value $265K Shares 3,395 Est. Cost $85.49 Unrealized
NATIONAL OILWELL VARCO, INC 0.0%
Value $263K Shares 5,435 Est. Cost $69.60 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $263K Shares 6,014 Est. Cost $17.69 Unrealized +17.8%
UDR UDR INC 0.0%
Value $260K Shares 8,131 Est. Cost $15.84 Unrealized +42.7%
STONE ENERGY CORP 0.0%
Value $258K Shares 20,542 Est. Cost $25.45 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $258K Shares 4,329 Est. Cost $55.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $258K Shares 2,385 Est. Cost $70.85 Unrealized +19.0%
GIS GENERAL MLS INC 0.0%
Value $256K Shares 4,599 Est. Cost $32.04 Unrealized +21.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $256K Shares 2,532 Est. Cost $38.31 Unrealized +42.4%
THC TENET HEALTHCARE CORP 0.0%
Value $255K Shares 4,393 Est. Cost $44.77 Unrealized +14.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $251K Shares 2,769 Est. Cost $71.81 Unrealized +20.9%
TNET TRINET GROUP INC 0.0%
Value $250K Shares 9,862 Est. Cost $25.13 Unrealized +21.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $248K Shares 4,562 Est. Cost $44.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $247K Shares 24,989 Est. Cost $9.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $246K Shares 6,397 Est. Cost $21.44 Unrealized +13.5%
ZBH ZIMMER HOLDINGS 0.0%
Value $243K Shares 2,226 Est. Cost $68.26 Unrealized +48.6%
OMC OMNICOM GROUP INC 0.0%
Value $242K Shares 3,484 Est. Cost $41.94 Unrealized +25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $240K Shares 3,391 Est. Cost $42.26 Unrealized +15.3%
AMSF AMERISAFE INC 0.0%
Value $239K Shares 5,091 Est. Cost $19.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $238K Shares 21,754 Est. Cost $13.35 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $237K Shares 362 Est. Cost $583.58 Unrealized +13.7%
IJR ISHARES TR 0.0%
Value $235K Shares 1,995 Est. Cost $91.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K Shares 7,498 Est. Cost $32.07 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $234K Shares 3,642 Est. Cost $40.60 Unrealized +28.8%
MCGRAW HILL COS INC 0.0%
Value $234K Shares 2,333 Est. Cost $53.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $233K Shares 7,078 Est. Cost $23.97 Unrealized +29.3%
HP HELMERICH & PAYNE INC 0.0%
Value $233K Shares 3,306 Est. Cost $65.89 Unrealized +12.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $230K Shares 3,327 Est. Cost $69.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $229K Shares 6,937 Est. Cost $12.67 Unrealized +173.2%
CHUBB CORP 0.0%
Value $228K Shares 2,402 Est. Cost $84.74 Unrealized
CONCHO RES INC 0.0%
Value $228K Shares 2,002 Est. Cost $83.69 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $225K Shares 19,038 Est. Cost $18.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $224K Shares 7,040 Est. Cost $19.06 Unrealized +28.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $223K Shares 9,059 Est. Cost $15.95 Unrealized +9.1%
APACHE CORP 0.0%
Value $223K Shares 3,865 Est. Cost $71.22 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $223K Shares 12,293 Est. Cost $24.82 Unrealized
NTAP NETAPP INC 0.0%
Value $222K Shares 7,017 Est. Cost $26.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $221K Shares 3,646 Est. Cost $35.53 Unrealized +46.4%
IAC INTERACTIVECORP 0.0%
Value $220K Shares 2,763 Est. Cost $79.62 Unrealized
PRAXAIR INC 0.0%
Value $218K Shares 1,818 Est. Cost $115.28 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $217K Shares 1,083 Est. Cost $226.03 Unrealized
VOYA VOYA FINL INC 0.0%
Value $217K Shares 4,669 Est. Cost $40.34 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $216K Shares 2,322 Est. Cost $54.29 Unrealized +13.5%
ALB ALBEMARLE CORP 0.0%
Value $216K Shares 3,898 Est. Cost $51.59 Unrealized -0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $216K Shares 3,615 Est. Cost $31.14 Unrealized +6.6%
PNR PENTAIR PLC 0.0%
Value $216K Shares 3,140 Est. Cost $41.47 Unrealized -14.6%
LANNET INC 0.0%
Value $215K Shares 3,617 Est. Cost $67.84 Unrealized
CON-WAY INC 0.0%
Value $211K Shares 5,499 Est. Cost $39.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value $211K Shares 2,945 Est. Cost $54.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $210K Shares 2,831 Est. Cost $66.23 Unrealized +7.5%
SOVRAN SELF STORAGE INC 0.0%
Value $209K Shares 2,405 Est. Cost $94.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $209K Shares 1,879 Est. Cost $72.39 Unrealized +43.4%
GMED GLOBUS MED INC 0.0%
Value $208K Shares 8,105 Est. Cost $25.32 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $207K Shares 9,525 Est. Cost $21.73 Unrealized
BANCORPSOUTH INC 0.0%
Value $207K Shares 8,068 Est. Cost $25.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $207K Shares 9,923 Est. Cost $24.55 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $207K Shares 1,783 Est. Cost $96.33 Unrealized +5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $206K Shares 4,815 Est. Cost $45.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $206K Shares 3,675 Est. Cost $45.83 Unrealized +32.6%
AMP AMERIPRISE FINL INC 0.0%
Value $206K Shares 1,642 Est. Cost $70.26 Unrealized +44.9%
SOUTH ST CORP 0.0%
Value $205K Shares 2,696 Est. Cost $76.04 Unrealized
MULTI COLOR CORP 0.0%
Value $205K Shares 3,208 Est. Cost $69.30 Unrealized
SONIC CORP 0.0%
Value $204K Shares 7,084 Est. Cost $27.28 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $204K Shares 1,778 Est. Cost $110.95 Unrealized
PDC ENERGY INC 0.0%
Value $204K Shares 3,805 Est. Cost $53.61 Unrealized
SYK STRYKER CORP 0.0%
Value $204K Shares 2,141 Est. Cost $83.78 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $204K Shares 15,645 Est. Cost $14.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $203K Shares 5,546 Est. Cost $17.29 Unrealized 0.0%
SHIRE PLC 0.0%
Value $203K Shares 841 Est. Cost $238.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $203K Shares 3,024 Est. Cost $20.18 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $203K Shares 6,233 Est. Cost $30.50 Unrealized 0.0%
COLONY CAP INC 0.0%
Value $202K Shares 8,937 Est. Cost $22.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $202K Shares 7,820 Est. Cost $30.49 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $200K Shares 17,876 Est. Cost $11.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $186K Shares 24,538 Est. Cost $7.98 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $181K Shares 15,000 Est. Cost $10.07 Unrealized
F FORD MTR CO DEL 0.0%
Value $181K Shares 12,080 Est. Cost $7.95 Unrealized +10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $167K Shares 12,012 Est. Cost $8.70 Unrealized +64.7%
ABRAXAS PETE CORP 0.0%
Value $158K Shares 53,336 Est. Cost $3.95 Unrealized
GANNETT SPINCO INC 0.0%
Value $149K Shares 13,194 Est. Cost $11.29 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 14,534 Est. Cost $7.71 Unrealized +5.8%
BLACKROCK DEBT STRAT FD INC 0.0%
Value $61,000 Shares 16,759 Est. Cost $4.24 Unrealized