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 Share Price $111.42 * Est. Cost/Share $17.20 Unrealized @ Report Date +43.6%
IWV ISHARES TR 12.0%
Value $104M Shares 835,735 Share Price $123.98 Est. Cost/Share $99.29 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 4.3%
Value $37.38M Shares 373,132 Share Price $100.18 * Est. Cost/Share $22.68 Unrealized @ Report Date +38.8%
CWI SPDR INDEX SHS FDS 2.5%
Value $21.28M Shares 618,213 Share Price $34.42 Est. Cost/Share $31.90 Unrealized @ Report Date —
IWB ISHARES TR 2.3%
Value $19.95M Shares 171,874 Share Price $116.04 Est. Cost/Share $94.35 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $11.17M Shares 89,048 Share Price $125.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +60.2%
IWD ISHARES TR 1.1%
Value $9.601M Shares 93,078 Share Price $103.15 Est. Cost/Share $92.84 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $8.382M Shares 315,476 Share Price $26.57 Est. Cost/Share $23.97 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.8%
Value $7.125M Shares 80,109 Share Price $88.94 Est. Cost/Share $72.49 Unrealized @ Report Date —
V VISA INC 0.8%
Value $7.054M Shares 105,051 Share Price $67.15 * Est. Cost/Share $55.97 Unrealized @ Report Date +12.4%
WFC WELLS FARGO & CO NEW 0.8%
Value $6.666M Shares 118,525 Share Price $56.24 * Est. Cost/Share $28.05 Unrealized @ Report Date +47.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.555M Shares 32 Share Price $204843.75 * Est. Cost/Share $203782.05 Unrealized @ Report Date +5.3%
META FACEBOOK INC 0.7%
Value $6.362M Shares 74,187 Share Price $85.76 * Est. Cost/Share $54.95 Unrealized @ Report Date +47.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.887M Shares 86,873 Share Price $67.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +30.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $5.857M Shares 55,077 Share Price $106.34 * Est. Cost/Share $40.17 Unrealized @ Report Date +106.6%
IWF ISHARES TR 0.7%
Value $5.742M Shares 57,999 Share Price $99.00 Est. Cost/Share $80.74 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $4.879M Shares 50,069 Share Price $97.45 * Est. Cost/Share $62.97 Unrealized @ Report Date +18.3%
— GOOGLE INC 0.5%
Value $4.562M Shares 8,448 Share Price $540.01 Est. Cost/Share $826.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $4.452M Shares 51,656 Share Price $86.19 * Est. Cost/Share $55.60 Unrealized @ Report Date +20.1%
IWM ISHARES TR 0.5%
Value $4.334M Shares 34,707 Share Price $124.87 Est. Cost/Share $105.82 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $4.138M Shares 37,308 Share Price $110.91 Est. Cost/Share $96.90 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $4.109M Shares 93,050 Share Price $44.16 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.5%
— TIME WARNER INC 0.5%
Value $4.091M Shares 46,798 Share Price $87.42 Est. Cost/Share $74.67 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $4.076M Shares 7,831 Share Price $520.50 Est. Cost/Share $571.06 Unrealized @ Report Date —
EBAY EBAY 0.5%
Value $4.068M Shares 67,524 Share Price $60.25 * Est. Cost/Share $20.14 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 0.5%
Value $4.015M Shares 37,514 Share Price $107.03 Est. Cost/Share $90.53 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $3.909M Shares 3,395 Share Price $1151.40 Est. Cost/Share $1085.14 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $3.708M Shares 53,245 Share Price $69.64 Est. Cost/Share $41.27 Unrealized @ Report Date +70.5%
HON HONEYWELL INTL INC 0.4%
Value $3.708M Shares 36,370 Share Price $101.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +35.8%
TRIP TRIPADVISOR INC 0.4%
Value $3.69M Shares 42,339 Share Price $87.15 * Est. Cost/Share $73.98 Unrealized @ Report Date -2.3%
DHR DANAHER CORP DEL 0.4%
Value $3.679M Shares 42,990 Share Price $85.58 * Est. Cost/Share $28.82 Unrealized @ Report Date +20.9%
— MONSANTO CO NEW 0.4%
Value $3.631M Shares 34,059 Share Price $106.61 Est. Cost/Share $103.78 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.4%
Value $3.631M Shares 8,364 Share Price $434.12 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $3.46M Shares 105,961 Share Price $32.65 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.4%
SBUX STARBUCKS CORP 0.4%
Value $3.413M Shares 63,675 Share Price $53.60 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.7%
— E M C CORP MASS 0.4%
Value $3.378M Shares 127,976 Share Price $26.40 Est. Cost/Share $23.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.29M Shares 6,791 Share Price $484.46 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 0.4%
Value $3.288M Shares 39,517 Share Price $83.20 * Est. Cost/Share $54.32 Unrealized @ Report Date -0.0%
EFA ISHARES TR 0.4%
Value $3.254M Shares 51,252 Share Price $63.49 Est. Cost/Share $57.83 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.4%
Value $3.233M Shares 139,270 Share Price $23.21 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $3.232M Shares 10,655 Share Price $303.33 Est. Cost/Share $303.33 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $3.193M Shares 104,996 Share Price $30.41 * Est. Cost/Share $18.21 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP NEW 0.4%
Value $3.163M Shares 32,789 Share Price $96.47 * Est. Cost/Share $71.59 Unrealized @ Report Date -7.2%
— HESS CORP 0.4%
Value $3.081M Shares 46,062 Share Price $66.89 Est. Cost/Share $66.62 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $3.072M Shares 53,967 Share Price $56.92 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.2%
MA MASTERCARD INC 0.4%
Value $3.051M Shares 32,638 Share Price $93.48 * Est. Cost/Share $73.91 Unrealized @ Report Date +16.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $3.038M Shares 38,229 Share Price $79.47 * Est. Cost/Share $68.45 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.3%
Value $2.97M Shares 25,373 Share Price $117.05 * Est. Cost/Share $41.23 Unrealized @ Report Date +84.3%
— CERNER CORP 0.3%
Value $2.933M Shares 42,484 Share Price $69.04 Est. Cost/Share $69.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $2.848M Shares 43,908 Share Price $64.86 * Est. Cost/Share $39.50 Unrealized @ Report Date +37.5%
WMT WAL MART STORES 0.3%
Value $2.776M Shares 39,138 Share Price $70.93 * Est. Cost/Share $20.14 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE 0.3%
Value $2.749M Shares 35,130 Share Price $78.25 * Est. Cost/Share $55.91 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC 0.3%
Value $2.702M Shares 29,991 Share Price $90.09 * Est. Cost/Share $39.77 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.3%
Value $2.687M Shares 66,660 Share Price $40.31 * Est. Cost/Share $27.84 Unrealized @ Report Date +32.9%
— DIRECTV 0.3%
Value $2.683M Shares 28,916 Share Price $92.79 Est. Cost/Share $61.63 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.676M Shares 68,219 Share Price $39.23 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.3%
— DISCOVER FINL SVCS 0.3%
Value $2.653M Shares 46,044 Share Price $57.62 Est. Cost/Share $57.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $2.631M Shares 50,286 Share Price $52.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.9%
— CAMERON INTERNATIONAL CORP 0.3%
Value $2.6M Shares 49,649 Share Price $52.37 Est. Cost/Share $51.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.3%
Value $2.586M Shares 26,379 Share Price $98.03 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.572M Shares 41,613 Share Price $61.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +9.9%
— TIME WARNER CABLE INC 0.3%
Value $2.51M Shares 14,084 Share Price $178.22 Est. Cost/Share $113.75 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $2.506M Shares 51,057 Share Price $49.08 * Est. Cost/Share $30.20 Unrealized @ Report Date +30.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.491M Shares 37,436 Share Price $66.54 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.1%
LLY LILLY ELI & CO 0.3%
Value $2.488M Shares 29,805 Share Price $83.48 * Est. Cost/Share $60.28 Unrealized @ Report Date +4.8%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $2.471M Shares 75,916 Share Price $32.55 Est. Cost/Share $33.83 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $2.457M Shares 73,862 Share Price $33.26 Est. Cost/Share $40.65 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $2.367M Shares 36,622 Share Price $64.63 Est. Cost/Share $72.22 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.3%
Value $2.352M Shares 28,740 Share Price $81.84 * Est. Cost/Share $68.35 Unrealized @ Report Date +13.8%
— STERICYCLE INC 0.3%
Value $2.334M Shares 17,429 Share Price $133.91 Est. Cost/Share $117.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $2.276M Shares 26,256 Share Price $86.68 * Est. Cost/Share $59.84 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.253M Shares 16,677 Share Price $135.10 * Est. Cost/Share $97.61 Unrealized @ Report Date +23.2%
DOV DOVER CORP 0.3%
Value $2.251M Shares 32,075 Share Price $70.18 * Est. Cost/Share $40.71 Unrealized @ Report Date +21.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.248M Shares 10,762 Share Price $208.88 * Est. Cost/Share $122.73 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.244M Shares 27,995 Share Price $80.16 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $2.235M Shares 81,410 Share Price $27.45 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.7%
USB US BANCORP DEL 0.3%
Value $2.232M Shares 51,422 Share Price $43.41 * Est. Cost/Share $22.96 Unrealized @ Report Date +30.2%
— WHOLE FOODS MKT INC 0.3%
Value $2.198M Shares 55,744 Share Price $39.43 Est. Cost/Share $48.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $2.19M Shares 37,770 Share Price $57.98 * Est. Cost/Share $10.76 Unrealized @ Report Date +20.7%
ACWX ISHARES 0.3%
Value $2.186M Shares 49,479 Share Price $44.18 Est. Cost/Share $45.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $2.177M Shares 35,450 Share Price $61.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.5%
— ANSYS INC 0.3%
Value $2.175M Shares 23,845 Share Price $91.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.15M Shares 51,214 Share Price $41.98 * Est. Cost/Share $22.07 Unrealized @ Report Date +48.0%
— CBS CORP NEW 0.2%
Value $2.112M Shares 38,052 Share Price $55.50 Est. Cost/Share $49.13 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.1M Shares 15,425 Share Price $136.14 * Est. Cost/Share $113.49 Unrealized @ Report Date +25.7%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $2.084M Shares 23,096 Share Price $90.23 Est. Cost/Share $83.13 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $2.075M Shares 21,755 Share Price $95.38 * Est. Cost/Share $75.83 Unrealized @ Report Date +8.1%
ECL ECOLAB INC 0.2%
Value $2.07M Shares 18,310 Share Price $113.05 * Est. Cost/Share $81.90 Unrealized @ Report Date +24.8%
AXP AMER EXPRESS CO 0.2%
Value $2.005M Shares 25,803 Share Price $77.70 * Est. Cost/Share $60.37 Unrealized @ Report Date +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.97M Shares 32,244 Share Price $61.10 * Est. Cost/Share $42.38 Unrealized @ Report Date +31.3%
DE DEERE & CO 0.2%
Value $1.856M Shares 19,121 Share Price $97.07 * Est. Cost/Share $68.23 Unrealized @ Report Date +10.4%
BWA BORGWARNER INC 0.2%
Value $1.803M Shares 31,711 Share Price $56.86 * Est. Cost/Share $34.44 Unrealized @ Report Date +31.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.797M Shares 18,300 Share Price $98.20 * Est. Cost/Share $79.41 Unrealized @ Report Date +14.8%
BIIB BIOGEN IDEC INC 0.2%
Value $1.774M Shares 4,392 Share Price $403.92 Est. Cost/Share $213.68 Unrealized @ Report Date +87.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.7M Shares 41,579 Share Price $40.89 Est. Cost/Share $40.03 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $1.665M Shares 31,621 Share Price $52.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $1.655M Shares 42,130 Share Price $39.28 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.645M Shares 21,158 Share Price $77.75 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.6%
— FMC TECHNOLOGIES INC 0.2%
Value $1.64M Shares 39,534 Share Price $41.48 Est. Cost/Share $53.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.638M Shares 9,064 Share Price $180.71 Est. Cost/Share $129.11 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.628M Shares 15,078 Share Price $107.97 * Est. Cost/Share $26.98 Unrealized @ Report Date +66.0%
ABEV AMBEV SA 0.2%
Value $1.61M Shares 263,848 Share Price $6.10 Est. Cost/Share $7.09 Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $1.608M Shares 144,193 Share Price $11.15 Est. Cost/Share $9.11 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.597M Shares 28,014 Share Price $57.01 Est. Cost/Share $64.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $1.588M Shares 37,631 Share Price $42.20 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.8%
BIDU BAIDU INC 0.2%
Value $1.545M Shares 7,763 Share Price $199.02 Est. Cost/Share $193.26 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.536M Shares 23,104 Share Price $66.48 * Est. Cost/Share $19.79 Unrealized @ Report Date +202.1%
— BAKER HUGHES INC 0.2%
Value $1.515M Shares 24,547 Share Price $61.72 Est. Cost/Share $47.66 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.508M Shares 44,974 Share Price $33.53 * Est. Cost/Share $16.60 Unrealized @ Report Date +25.1%
MMM 3M CO 0.2%
Value $1.47M Shares 9,524 Share Price $154.35 * Est. Cost/Share $67.51 Unrealized @ Report Date +40.5%
MD MEDNAX INC 0.2%
Value $1.466M Shares 19,771 Share Price $74.15 * Est. Cost/Share $58.47 Unrealized @ Report Date +23.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.438M Shares 9,065 Share Price $158.63 * Est. Cost/Share $71.33 Unrealized @ Report Date +88.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.427M Shares 23,722 Share Price $60.16 * Est. Cost/Share $16.06 Unrealized @ Report Date +43.1%
— UNILEVER PLC 0.2%
Value $1.423M Shares 33,116 Share Price $42.97 Est. Cost/Share $40.70 Unrealized @ Report Date —
ICF ISHARES TR 0.2%
Value $1.42M Shares 15,851 Share Price $89.58 Est. Cost/Share $80.63 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $1.412M Shares 66,178 Share Price $21.34 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.401M Shares 82,342 Share Price $17.01 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.5%
SLM SLM CORP 0.2%
Value $1.365M Shares 138,289 Share Price $9.87 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL 0.2%
Value $1.355M Shares 16,851 Share Price $80.41 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.2%
Value $1.352M Shares 52,037 Share Price $25.98 Est. Cost/Share $21.05 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.337M Shares 19,902 Share Price $67.18 * Est. Cost/Share $30.17 Unrealized @ Report Date +40.3%
NSC NORFOLK SOUTHERN 0.2%
Value $1.311M Shares 15,009 Share Price $87.35 * Est. Cost/Share $74.93 Unrealized @ Report Date +3.3%
WY WEYERHAUSER CO 0.2%
Value $1.304M Shares 41,399 Share Price $31.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.267M Shares 2,483 Share Price $510.27 * Est. Cost/Share $243.00 Unrealized @ Report Date +100.0%
— QIAGEN N V 0.1%
Value $1.262M Shares 50,910 Share Price $24.79 Est. Cost/Share $19.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.247M Shares 24,076 Share Price $51.79 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.5%
MCD McDONALDS CORP 0.1%
Value $1.224M Shares 12,869 Share Price $95.11 * Est. Cost/Share $71.68 Unrealized @ Report Date +3.5%
— SHUTTERFLY INC 0.1%
Value $1.207M Shares 25,256 Share Price $47.79 Est. Cost/Share $46.05 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $1.205M Shares 24,330 Share Price $49.53 Est. Cost/Share $50.57 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.187M Shares 7,295 Share Price $162.71 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.4%
BPOP POPULAR INC 0.1%
Value $1.161M Shares 40,236 Share Price $28.85 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
EOG EOG RESOURCES INC 0.1%
Value $1.153M Shares 13,166 Share Price $87.57 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.7%
— FLIR SYS INC 0.1%
Value $1.149M Shares 37,278 Share Price $30.82 Est. Cost/Share $31.54 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $1.13M Shares 53,205 Share Price $21.24 * Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.129M Shares 10,907 Share Price $103.51 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.128M Shares 20,857 Share Price $54.08 Est. Cost/Share $58.69 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.116M Shares 12,305 Share Price $90.69 * Est. Cost/Share $38.58 Unrealized @ Report Date +93.0%
— COLFAX CORP 0.1%
Value $1.106M Shares 23,955 Share Price $46.17 Est. Cost/Share $47.53 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $1.047M Shares 9,986 Share Price $104.85 * Est. Cost/Share $43.21 Unrealized @ Report Date +74.1%
HD HOME DEPOT 0.1%
Value $1.045M Shares 9,405 Share Price $111.11 * Est. Cost/Share $59.78 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.042M Shares 8,538 Share Price $122.04 * Est. Cost/Share $53.16 Unrealized @ Report Date +87.3%
MO ALTRIA GROUP INC 0.1%
Value $1.041M Shares 21,276 Share Price $48.93 * Est. Cost/Share $16.78 Unrealized @ Report Date +50.5%
RWR SPDR SERIES TRUST 0.1%
Value $1.022M Shares 12,114 Share Price $84.37 Est. Cost/Share $77.76 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $1.018M Shares 82,974 Share Price $12.27 Est. Cost/Share $15.06 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.017M Shares 16,240 Share Price $62.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +34.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.01M Shares 54,275 Share Price $18.61 Est. Cost/Share $24.31 Unrealized @ Report Date -24.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.007M Shares 15,414 Share Price $65.33 Est. Cost/Share $58.59 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.1%
Value $1.002M Shares 15,992 Share Price $62.66 * Est. Cost/Share $45.52 Unrealized @ Report Date +10.5%
MAS MASCO CORP 0.1%
Value $996K Shares 37,343 Share Price $26.67 * Est. Cost/Share $17.51 Unrealized @ Report Date +15.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $991K Shares 21,642 Share Price $45.79 Est. Cost/Share $41.53 Unrealized @ Report Date —
PPG PPG INDS 0.1%
Value $985K Shares 8,584 Share Price $114.75 * Est. Cost/Share $76.93 Unrealized @ Report Date +22.7%
— LINKEDIN CORP 0.1%
Value $972K Shares 4,702 Share Price $206.72 Est. Cost/Share $182.63 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $945K Shares 9,079 Share Price $104.09 * Est. Cost/Share $18.90 Unrealized @ Report Date +331.8%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $945K Shares 33,856 Share Price $27.91 Est. Cost/Share $31.41 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $928K Shares 15,945 Share Price $58.20 Est. Cost/Share $64.67 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $923K Shares 11,402 Share Price $80.95 * Est. Cost/Share $62.36 Unrealized @ Report Date +25.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $920K Shares 16,595 Share Price $55.44 Est. Cost/Share $54.47 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $917K Shares 19,630 Share Price $46.71 Est. Cost/Share $49.48 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $913K Shares 22,514 Share Price $40.55 Est. Cost/Share $42.81 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $912K Shares 25,191 Share Price $36.20 Est. Cost/Share $41.23 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $902K Shares 9,340 Share Price $96.57 * Est. Cost/Share $67.96 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $899K Shares 23,288 Share Price $38.60 Est. Cost/Share $28.24 Unrealized @ Report Date +34.9%
SPY SPDR S&P 500 ETF 0.1%
Value $889K Shares 4,320 Share Price $205.79 Est. Cost/Share $160.44 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $885K Shares 14,254 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $881K Shares 1,456 Share Price $605.08 * Est. Cost/Share $7.39 Unrealized @ Report Date +71.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $876K Shares 6,181 Share Price $141.72 * Est. Cost/Share $81.61 Unrealized @ Report Date +35.2%
— ARM HOLDINGS PLC 0.1%
Value $874K Shares 17,741 Share Price $49.26 Est. Cost/Share $42.07 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $872K Shares 10,534 Share Price $82.78 * Est. Cost/Share $24.38 Unrealized @ Report Date +64.9%
T AT&T INC 0.1%
Value $861K Shares 24,235 Share Price $35.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $861K Shares 34,180 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $854K Shares 6,425 Share Price $132.92 Est. Cost/Share $39.73 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $849K Shares 11,158 Share Price $76.09 Est. Cost/Share $60.34 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $847K Shares 18,174 Share Price $46.61 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $846K Shares 6,182 Share Price $136.85 * Est. Cost/Share $61.81 Unrealized @ Report Date +100.5%
— VERIFONE SYS INC 0.1%
Value $845K Shares 24,885 Share Price $33.96 Est. Cost/Share $20.80 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $842K Shares 26,275 Share Price $32.05 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.1%
Value $839K Shares 50,444 Share Price $16.63 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $836K Shares 28,373 Share Price $29.46 Est. Cost/Share $28.91 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $799K Shares 10,445 Share Price $76.50 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.0%
— MONTPELIER RE HOLDINGS LTD 0.1%
Value $784K Shares 19,853 Share Price $39.49 Est. Cost/Share $25.02 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $781K Shares 25,201 Share Price $30.99 Est. Cost/Share $36.20 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $767K Shares 4,997 Share Price $153.49 * Est. Cost/Share $74.16 Unrealized @ Report Date +58.6%
— BABCOCK & WILCOX CO NEW 0.1%
Value $767K Shares 23,377 Share Price $32.81 Est. Cost/Share $31.72 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $757K Shares 23,196 Share Price $32.63 * Est. Cost/Share $7.45 Unrealized @ Report Date +32.0%
— LUMINEX CORP DEL 0.1%
Value $743K Shares 43,024 Share Price $17.27 Est. Cost/Share $18.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $738K Shares 9,160 Share Price $80.57 * Est. Cost/Share $41.68 Unrealized @ Report Date +28.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $736K Shares 8,949 Share Price $82.24 Est. Cost/Share $103.91 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $730K Shares 7,954 Share Price $91.78 Est. Cost/Share $94.10 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $727K Shares 24,271 Share Price $29.95 Est. Cost/Share $30.29 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $724K Shares 24,073 Share Price $30.08 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.1%
Value $721K Shares 49,023 Share Price $14.71 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.7%
RGA REINSURANCE GRP AMER INC 0.1%
Value $719K Shares 7,579 Share Price $94.87 Est. Cost/Share $64.64 Unrealized @ Report Date +45.6%
— STAMPS COM INC 0.1%
Value $716K Shares 9,724 Share Price $73.63 Est. Cost/Share $31.75 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $708K Shares 13,753 Share Price $51.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +61.7%
— JARDEN CORP 0.1%
Value $703K Shares 13,611 Share Price $51.65 Est. Cost/Share $49.77 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $693K Shares 11,012 Share Price $62.93 * Est. Cost/Share $37.36 Unrealized @ Report Date +20.1%
KVHI KVH INDS INC 0.1%
Value $686K Shares 51,044 Share Price $13.44 Est. Cost/Share $13.57 Unrealized @ Report Date +0.3%
— XL GROUP PLC 0.1%
Value $684K Shares 18,369 Share Price $37.24 Est. Cost/Share $31.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $674K Shares 10,491 Share Price $64.25 * Est. Cost/Share $43.31 Unrealized @ Report Date +4.3%
— DU PONT E I DE NEMOURS CO 0.1%
Value $674K Shares 10,546 Share Price $63.91 Est. Cost/Share $59.67 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.1%
Value $672K Shares 36,754 Share Price $18.28 * Est. Cost/Share $22.98 Unrealized @ Report Date -14.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $672K Shares 13,706 Share Price $49.03 * Est. Cost/Share $24.97 Unrealized @ Report Date +65.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $668K Shares 29,415 Share Price $22.71 Est. Cost/Share $18.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $665K Shares 7,243 Share Price $91.81 * Est. Cost/Share $61.05 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.1%
Value $641K Shares 11,561 Share Price $55.45 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.1%
Value $633K Shares 11,467 Share Price $55.20 * Est. Cost/Share $36.33 Unrealized @ Report Date +11.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $631K Shares 12,003 Share Price $52.57 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.2%
— WABCO HLDGS INC 0.1%
Value $626K Shares 5,059 Share Price $123.74 Est. Cost/Share $86.50 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $626K Shares 5,266 Share Price $118.88 Est. Cost/Share $54.24 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $623K Shares 8,949 Share Price $69.62 Est. Cost/Share $49.63 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $621K Shares 29,857 Share Price $20.80 Est. Cost/Share $20.69 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $621K Shares 5,391 Share Price $115.19 * Est. Cost/Share $113.04 Unrealized @ Report Date -5.5%
— MCDERMOTT INTL INC 0.1%
Value $607K Shares 113,581 Share Price $5.34 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $607K Shares 21,817 Share Price $27.82 Est. Cost/Share $27.52 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $604K Shares 18,905 Share Price $31.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.1%
EG EVEREST RE GROUP LTD 0.1%
Value $600K Shares 3,295 Share Price $182.09 * Est. Cost/Share $125.27 Unrealized @ Report Date +16.0%
— PLY GEM HLDGS INC 0.1%
Value $599K Shares 50,796 Share Price $11.79 Est. Cost/Share $12.63 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $596K Shares 11,252 Share Price $52.97 Est. Cost/Share $41.01 Unrealized @ Report Date +27.6%
ELV ANTHEM INC. 0.1%
Value $595K Shares 3,626 Share Price $164.09 * Est. Cost/Share $106.31 Unrealized @ Report Date +29.4%
FDX FEDEX CORP 0.1%
Value $593K Shares 3,479 Share Price $170.45 * Est. Cost/Share $90.60 Unrealized @ Report Date +63.8%
— AMSURG CORP 0.1%
Value $592K Shares 8,465 Share Price $69.94 Est. Cost/Share $50.84 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $590K Shares 30,845 Share Price $19.13 * Est. Cost/Share $19.93 Unrealized @ Report Date -18.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $588K Shares 4,584 Share Price $128.27 * Est. Cost/Share $59.08 Unrealized @ Report Date +85.1%
— HOMEAWAY INC 0.1%
Value $587K Shares 18,865 Share Price $31.12 Est. Cost/Share $30.15 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $578K Shares 43,377 Share Price $13.33 Est. Cost/Share $14.41 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $577K Shares 5,122 Share Price $112.65 Est. Cost/Share $90.89 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $577K Shares 4,523 Share Price $127.57 Est. Cost/Share $64.27 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $571K Shares 68,388 Share Price $8.35 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $568K Shares 12,470 Share Price $45.55 Est. Cost/Share $38.52 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $568K Shares 9,130 Share Price $62.21 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.3%
PEP PEPSICO INC 0.1%
Value $563K Shares 6,039 Share Price $93.23 * Est. Cost/Share $57.35 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.1%
Value $558K Shares 6,369 Share Price $87.61 * Est. Cost/Share $52.41 Unrealized @ Report Date +77.0%
— MENS WEARHOUSE INC 0.1%
Value $558K Shares 8,719 Share Price $64.00 Est. Cost/Share $46.25 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $556K Shares 1,607 Share Price $345.99 Est. Cost/Share $266.88 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $555K Shares 5,365 Share Price $103.45 * Est. Cost/Share $22.52 Unrealized @ Report Date +116.4%
— INTERSIL CORP 0.1%
Value $553K Shares 44,190 Share Price $12.51 Est. Cost/Share $12.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $552K Shares 3,468 Share Price $159.17 * Est. Cost/Share $67.76 Unrealized @ Report Date +77.9%
DOX AMDOCS LTD 0.1%
Value $551K Shares 10,096 Share Price $54.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +58.1%
PKG PACKAGING CORP AMER 0.1%
Value $534K Shares 8,533 Share Price $62.58 * Est. Cost/Share $34.85 Unrealized @ Report Date +46.6%
— TOTAL SYS SVCS INC 0.1%
Value $534K Shares 12,779 Share Price $41.79 Est. Cost/Share $30.66 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $526K Shares 4,548 Share Price $115.66 Est. Cost/Share $108.30 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $521K Shares 7,624 Share Price $68.34 Est. Cost/Share $52.21 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $519K Shares 2,715 Share Price $191.16 * Est. Cost/Share $71.14 Unrealized @ Report Date +140.1%
— BED BATH & BEYOND INC 0.1%
Value $517K Shares 7,493 Share Price $69.00 Est. Cost/Share $74.86 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $515K Shares 11,948 Share Price $43.10 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.5%
— CIGNA CORP 0.1%
Value $513K Shares 3,163 Share Price $162.19 Est. Cost/Share $89.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $511K Shares 18,618 Share Price $27.45 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.3%
ARCC ARES CAP CORP 0.1%
Value $507K Shares 30,800 Share Price $16.46 * Est. Cost/Share $5.41 Unrealized @ Report Date +11.5%
MOS MOSAIC CO NEW 0.1%
Value $498K Shares 10,626 Share Price $46.87 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $497K Shares 6,189 Share Price $80.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +19.6%
— CATALENT 0.1%
Value $493K Shares 16,803 Share Price $29.34 Est. Cost/Share $26.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $492K Shares 738 Share Price $666.67 * Est. Cost/Share $446.47 Unrealized @ Report Date +53.3%
ASML ASML HOLDING N V 0.1%
Value $491K Shares 4,719 Share Price $104.05 Est. Cost/Share $84.11 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $490K Shares 39,871 Share Price $12.29 Est. Cost/Share $11.21 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $489K Shares 8,730 Share Price $56.01 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $488K Shares 13,443 Share Price $36.30 Est. Cost/Share $28.82 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $488K Shares 6,413 Share Price $76.10 Est. Cost/Share $54.91 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $488K Shares 3,515 Share Price $138.83 * Est. Cost/Share $85.81 Unrealized @ Report Date +50.1%
— EPIQ SYS INC 0.1%
Value $487K Shares 28,833 Share Price $16.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $486K Shares 10,392 Share Price $46.77 Est. Cost/Share $43.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $486K Shares 7,250 Share Price $67.03 * Est. Cost/Share $40.62 Unrealized @ Report Date +44.8%
UNM UNUM GROUP 0.1%
Value $485K Shares 13,567 Share Price $35.75 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.6%
SCI SERVICE CORP INTL 0.1%
Value $483K Shares 16,439 Share Price $29.38 * Est. Cost/Share $17.02 Unrealized @ Report Date +66.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $478K Shares 15,669 Share Price $30.51 Est. Cost/Share $21.12 Unrealized @ Report Date +44.0%
— XEROX CORP 0.1%
Value $477K Shares 44,816 Share Price $10.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $471K Shares 13,014 Share Price $36.19 Est. Cost/Share $26.98 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $470K Shares 5,519 Share Price $85.16 Est. Cost/Share $52.41 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.1%
Value $468K Shares 46,890 Share Price $9.98 Est. Cost/Share $11.59 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $468K Shares 8,538 Share Price $54.81 Est. Cost/Share $46.25 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $468K Shares 13,290 Share Price $35.21 Est. Cost/Share $26.87 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $465K Shares 9,422 Share Price $49.35 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $464K Shares 13,952 Share Price $33.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.2%
HZO MARINEMAX INC 0.1%
Value $464K Shares 19,719 Share Price $23.53 Est. Cost/Share $12.43 Unrealized @ Report Date +92.9%
— VWR CORP 0.1%
Value $460K Shares 17,186 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $460K Shares 6,596 Share Price $69.74 * Est. Cost/Share $49.62 Unrealized @ Report Date +36.3%
— CIT GROUP INC 0.1%
Value $459K Shares 9,887 Share Price $46.42 Est. Cost/Share $46.53 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $457K Shares 2,024 Share Price $225.79 * Est. Cost/Share $7.48 Unrealized @ Report Date +98.2%
GLW CORNING INC 0.1%
Value $450K Shares 22,811 Share Price $19.73 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $449K Shares 10,806 Share Price $41.55 * Est. Cost/Share $23.06 Unrealized @ Report Date +44.4%
SABR SABRE CORP 0.1%
Value $448K Shares 18,835 Share Price $23.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.4%
TRS TRIMAS CORP 0.1%
Value $446K Shares 15,051 Share Price $29.63 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $444K Shares 9,395 Share Price $47.26 * Est. Cost/Share $38.30 Unrealized @ Report Date +3.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $442K Shares 9,057 Share Price $48.80 * Est. Cost/Share $10.35 Unrealized @ Report Date +36.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $441K Shares 11,851 Share Price $37.21 * Est. Cost/Share $16.62 Unrealized @ Report Date +52.5%
— SUNTRUST BKS INC 0.1%
Value $440K Shares 10,230 Share Price $43.01 Est. Cost/Share $29.55 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $440K Shares 6,265 Share Price $70.23 Est. Cost/Share $73.17 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $439K Shares 14,652 Share Price $29.96 Est. Cost/Share $31.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $438K Shares 12,151 Share Price $36.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $438K Shares 2,357 Share Price $185.83 * Est. Cost/Share $106.97 Unrealized @ Report Date +35.2%
M MACYS INC 0.1%
Value $437K Shares 6,467 Share Price $67.57 Est. Cost/Share $54.21 Unrealized @ Report Date +24.7%
— INTREPID POTASH INC 0.1%
Value $437K Shares 36,588 Share Price $11.94 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $427K Shares 7,096 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $424K Shares 10,318 Share Price $41.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.2%
— KRAFT FOODS GROUP INC 0.0%
Value $420K Shares 4,937 Share Price $85.07 Est. Cost/Share $55.99 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $420K Shares 16,360 Share Price $25.67 * Est. Cost/Share $31.38 Unrealized @ Report Date -14.0%
IYW ISHARES 0.0%
Value $419K Shares 4,000 Share Price $104.75 Est. Cost/Share $88.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $417K Shares 4,742 Share Price $87.94 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.4%
GPC GENUINE PARTS CO 0.0%
Value $416K Shares 4,648 Share Price $89.50 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.5%
DLTR DOLLAR TREE INC 0.0%
Value $415K Shares 5,245 Share Price $79.12 Est. Cost/Share $68.84 Unrealized @ Report Date +14.9%
AVY AVERY DENNISON CORP 0.0%
Value $413K Shares 6,769 Share Price $61.01 * Est. Cost/Share $39.07 Unrealized @ Report Date +21.9%
PAYX PAYCHEX INC 0.0%
Value $412K Shares 8,805 Share Price $46.79 * Est. Cost/Share $29.81 Unrealized @ Report Date +18.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $406K Shares 8,860 Share Price $45.82 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.3%
IBN ICICI BK LTD 0.0%
Value $400K Shares 38,386 Share Price $10.42 Est. Cost/Share $16.73 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $399K Shares 4,721 Share Price $84.52 Est. Cost/Share $84.64 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $399K Shares 6,108 Share Price $65.32 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.4%
— NATUS MEDICAL INC DEL 0.0%
Value $395K Shares 9,286 Share Price $42.54 Est. Cost/Share $15.40 Unrealized @ Report Date —
— HSN INC 0.0%
Value $395K Shares 5,625 Share Price $70.22 Est. Cost/Share $62.30 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $389K Shares 6,545 Share Price $59.43 Est. Cost/Share $62.59 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $386K Shares 2,881 Share Price $133.98 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $386K Shares 6,163 Share Price $62.63 * Est. Cost/Share $49.65 Unrealized @ Report Date +39.8%
— ALERE INC 0.0%
Value $386K Shares 7,325 Share Price $52.70 Est. Cost/Share $24.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $384K Shares 1,757 Share Price $218.55 Est. Cost/Share $155.23 Unrealized @ Report Date +38.7%
LEN LENNAR CORP 0.0%
Value $384K Shares 7,541 Share Price $50.92 * Est. Cost/Share $34.41 Unrealized @ Report Date +21.3%
INTU INTUIT 0.0%
Value $383K Shares 3,808 Share Price $100.58 * Est. Cost/Share $56.44 Unrealized @ Report Date +66.2%
MS MORGAN STANLEY 0.0%
Value $382K Shares 9,863 Share Price $38.73 * Est. Cost/Share $17.33 Unrealized @ Report Date +63.8%
— CABELA'S INC 0.0%
Value $380K Shares 7,591 Share Price $50.06 Est. Cost/Share $63.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANC 0.0%
Value $377K Shares 18,119 Share Price $20.81 * Est. Cost/Share $11.47 Unrealized @ Report Date +22.2%
— RAYTHEON CO 0.0%
Value $377K Shares 3,942 Share Price $95.64 Est. Cost/Share $101.76 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $377K Shares 25,799 Share Price $14.61 Est. Cost/Share $20.32 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $374K Shares 7,873 Share Price $47.50 Est. Cost/Share $44.48 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $373K Shares 3,166 Share Price $117.81 Est. Cost/Share $90.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $372K Shares 5,627 Share Price $66.11 * Est. Cost/Share $45.40 Unrealized @ Report Date +57.0%
— PIER 1 IMPORTS INC 0.0%
Value $372K Shares 29,416 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $370K Shares 5,489 Share Price $67.41 Est. Cost/Share $55.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $368K Shares 3,794 Share Price $97.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.3%
CACI CACI INTL INC 0.0%
Value $368K Shares 4,549 Share Price $80.90 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $366K Shares 7,305 Share Price $50.10 * Est. Cost/Share $34.11 Unrealized @ Report Date +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $365K Shares 2,819 Share Price $129.48 * Est. Cost/Share $81.62 Unrealized @ Report Date +54.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $358K Shares 3,504 Share Price $102.17 Est. Cost/Share $81.57 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $357K Shares 15,370 Share Price $23.23 Est. Cost/Share $24.09 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $357K Shares 24,461 Share Price $14.59 Est. Cost/Share $15.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $353K Shares 31,236 Share Price $11.30 * Est. Cost/Share $4.66 Unrealized @ Report Date +56.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $352K Shares 6,139 Share Price $57.34 * Est. Cost/Share $22.49 Unrealized @ Report Date +24.8%
ARCB ARCBEST CORP 0.0%
Value $352K Shares 11,058 Share Price $31.83 * Est. Cost/Share $34.54 Unrealized @ Report Date -5.6%
AMT AMERICAN TOWER 0.0%
Value $350K Shares 3,745 Share Price $93.46 * Est. Cost/Share $59.51 Unrealized @ Report Date +22.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $349K Shares 5,760 Share Price $60.59 * Est. Cost/Share $65.97 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC DEL 0.0%
Value $348K Shares 4,094 Share Price $85.00 * Est. Cost/Share $64.73 Unrealized @ Report Date +1.8%
CNI CANADIAN NATL RY CO 0.0%
Value $347K Shares 6,016 Share Price $57.68 * Est. Cost/Share $44.59 Unrealized @ Report Date +15.6%
NEU NEW MARKET CORP 0.0%
Value $343K Shares 772 Share Price $444.30 * Est. Cost/Share $215.14 Unrealized @ Report Date +74.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $339K Shares 17,994 Share Price $18.84 * Est. Cost/Share $20.31 Unrealized @ Report Date +28.1%
— YAHOO! INC 0.0%
Value $339K Shares 8,641 Share Price $39.23 Est. Cost/Share $28.17 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $335K Shares 4,221 Share Price $79.37 * Est. Cost/Share $48.11 Unrealized @ Report Date +75.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $334K Shares 8,138 Share Price $41.04 * Est. Cost/Share $14.99 Unrealized @ Report Date +156.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $331K Shares 8,577 Share Price $38.59 * Est. Cost/Share $37.71 Unrealized @ Report Date -8.4%
— BRIGGS & STRATTON CORP 0.0%
Value $331K Shares 17,203 Share Price $19.24 Est. Cost/Share $20.16 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $330K Shares 2,734 Share Price $120.70 Est. Cost/Share $94.49 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $330K Shares 6,064 Share Price $54.42 Est. Cost/Share $31.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $328K Shares 1,880 Share Price $174.47 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $327K Shares 3,839 Share Price $85.18 Est. Cost/Share $59.87 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $327K Shares 3,732 Share Price $87.62 Est. Cost/Share $72.07 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $326K Shares 11,226 Share Price $29.04 Est. Cost/Share $27.65 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $321K Shares 5,601 Share Price $57.31 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $319K Shares 2,906 Share Price $109.77 Est. Cost/Share $71.72 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $317K Shares 2,990 Share Price $106.02 * Est. Cost/Share $64.59 Unrealized @ Report Date +17.4%
KR KROGER CO 0.0%
Value $315K Shares 4,344 Share Price $72.51 * Est. Cost/Share $14.26 Unrealized @ Report Date +107.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $315K Shares 4,049 Share Price $77.80 * Est. Cost/Share $58.47 Unrealized @ Report Date -2.8%
— REYNOLDS AMERICAN INC 0.0%
Value $313K Shares 4,189 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $312K Shares 4,667 Share Price $66.85 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.1%
ETN EATON CORP PLC 0.0%
Value $309K Shares 4,576 Share Price $67.53 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value $308K Shares 2,162 Share Price $142.46 * Est. Cost/Share $36.66 Unrealized @ Report Date +50.9%
MCK MCKESSON CORP 0.0%
Value $306K Shares 1,359 Share Price $225.17 * Est. Cost/Share $140.91 Unrealized @ Report Date +51.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $306K Shares 6,936 Share Price $44.12 Est. Cost/Share $44.41 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $303K Shares 20,506 Share Price $14.78 Est. Cost/Share $17.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $302K Shares 6,482 Share Price $46.59 * Est. Cost/Share $48.39 Unrealized @ Report Date -10.6%
— ATHENAHEALTH INC 0.0%
Value $300K Shares 2,620 Share Price $114.50 Est. Cost/Share $115.31 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $299K Shares 28,805 Share Price $10.38 * Est. Cost/Share $5.80 Unrealized @ Report Date +19.5%
SSYS STRATASYS LTD 0.0%
Value $296K Shares 8,471 Share Price $34.94 * Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $295K Shares 9,315 Share Price $31.67 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $291K Shares 4,242 Share Price $68.60 * Est. Cost/Share $13.16 Unrealized @ Report Date +73.7%
AMBA AMBARELLA INC 0.0%
Value $289K Shares 2,815 Share Price $102.66 * Est. Cost/Share $60.70 Unrealized @ Report Date +44.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $288K Shares 6,914 Share Price $41.65 Est. Cost/Share $35.33 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $288K Shares 7,705 Share Price $37.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +40.6%
MCO MOODYS CORP 0.0%
Value $287K Shares 2,662 Share Price $107.81 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.8%
EFX EQUIFAX INC 0.0%
Value $287K Shares 2,958 Share Price $97.03 * Est. Cost/Share $61.14 Unrealized @ Report Date +44.1%
CMI CUMMINS INC 0.0%
Value $286K Shares 2,180 Share Price $131.19 * Est. Cost/Share $81.53 Unrealized @ Report Date +26.1%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $285K Shares 3,520 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $285K Shares 1,271 Share Price $224.23 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.8%
FMC F M C CORP 0.0%
Value $279K Shares 5,309 Share Price $52.55 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.4%
WCC WESCO INTL INC 0.0%
Value $277K Shares 4,035 Share Price $68.65 Est. Cost/Share $69.34 Unrealized @ Report Date +0.5%
— STARZ 0.0%
Value $276K Shares 6,178 Share Price $44.67 Est. Cost/Share $22.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $272K Shares 795 Share Price $342.14 * Est. Cost/Share $213.33 Unrealized @ Report Date +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,205 Share Price $123.36 * Est. Cost/Share $70.12 Unrealized @ Report Date +79.7%
— PIONEER NAT RES CO 0.0%
Value $271K Shares 1,959 Share Price $138.34 Est. Cost/Share $149.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $270K Shares 11,771 Share Price $22.94 Est. Cost/Share $28.42 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $269K Shares 8,064 Share Price $33.36 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $268K Shares 6,276 Share Price $42.70 Est. Cost/Share $60.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $268K Shares 10,120 Share Price $26.48 Est. Cost/Share $34.63 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $267K Shares 9,089 Share Price $29.38 Est. Cost/Share $34.26 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $267K Shares 2,441 Share Price $109.38 * Est. Cost/Share $90.54 Unrealized @ Report Date +15.5%
— ANADARKO PETE CORP 0.0%
Value $265K Shares 3,395 Share Price $78.06 Est. Cost/Share $85.49 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 6,879 Share Price $38.52 * Est. Cost/Share $34.60 Unrealized @ Report Date -6.5%
— NATIONAL OILWELL VARCO, INC 0.0%
Value $263K Shares 5,435 Share Price $48.39 Est. Cost/Share $69.60 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $263K Shares 6,014 Share Price $43.73 * Est. Cost/Share $17.69 Unrealized @ Report Date +17.8%
UDR UDR INC 0.0%
Value $260K Shares 8,131 Share Price $31.98 * Est. Cost/Share $15.84 Unrealized @ Report Date +42.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $258K Shares 4,329 Share Price $59.60 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $258K Shares 20,542 Share Price $12.56 Est. Cost/Share $25.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $258K Shares 2,385 Share Price $108.18 * Est. Cost/Share $70.85 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.0%
Value $256K Shares 4,599 Share Price $55.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $256K Shares 2,532 Share Price $101.11 * Est. Cost/Share $38.31 Unrealized @ Report Date +42.4%
THC TENET HEALTHCARE CORP 0.0%
Value $255K Shares 4,393 Share Price $58.05 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $251K Shares 2,769 Share Price $90.65 * Est. Cost/Share $71.81 Unrealized @ Report Date +20.9%
TNET TRINET GROUP INC 0.0%
Value $250K Shares 9,862 Share Price $25.35 * Est. Cost/Share $25.13 Unrealized @ Report Date +21.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $248K Shares 4,562 Share Price $54.36 Est. Cost/Share $44.44 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $247K Shares 24,989 Share Price $9.88 Est. Cost/Share $9.39 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $246K Shares 6,397 Share Price $38.46 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.5%
ZBH ZIMMER HOLDINGS 0.0%
Value $243K Shares 2,226 Share Price $109.16 * Est. Cost/Share $68.26 Unrealized @ Report Date +48.6%
OMC OMNICOM GROUP INC 0.0%
Value $242K Shares 3,484 Share Price $69.46 * Est. Cost/Share $41.94 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $240K Shares 3,391 Share Price $70.78 * Est. Cost/Share $42.26 Unrealized @ Report Date +15.3%
AMSF AMERISAFE INC 0.0%
Value $239K Shares 5,091 Share Price $46.95 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $238K Shares 21,754 Share Price $10.94 Est. Cost/Share $13.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $237K Shares 362 Share Price $654.70 Est. Cost/Share $583.58 Unrealized @ Report Date +13.7%
IJR ISHARES TR 0.0%
Value $235K Shares 1,995 Share Price $117.79 Est. Cost/Share $91.52 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K Shares 7,498 Share Price $31.21 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
— MCGRAW HILL COS INC 0.0%
Value $234K Shares 2,333 Share Price $100.30 Est. Cost/Share $53.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $234K Shares 3,642 Share Price $64.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value $233K Shares 3,306 Share Price $70.48 * Est. Cost/Share $65.89 Unrealized @ Report Date +12.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $233K Shares 7,078 Share Price $32.92 * Est. Cost/Share $23.97 Unrealized @ Report Date +29.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $230K Shares 3,327 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $229K Shares 6,937 Share Price $33.01 * Est. Cost/Share $12.67 Unrealized @ Report Date +173.2%
— CHUBB CORP 0.0%
Value $228K Shares 2,402 Share Price $94.92 Est. Cost/Share $84.74 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $228K Shares 2,002 Share Price $113.89 Est. Cost/Share $83.69 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $225K Shares 19,038 Share Price $11.82 Est. Cost/Share $18.48 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $224K Shares 7,040 Share Price $31.82 * Est. Cost/Share $19.06 Unrealized @ Report Date +28.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $223K Shares 9,059 Share Price $24.62 * Est. Cost/Share $15.95 Unrealized @ Report Date +9.1%
— APACHE CORP 0.0%
Value $223K Shares 3,865 Share Price $57.70 Est. Cost/Share $71.22 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $223K Shares 12,293 Share Price $18.14 Est. Cost/Share $24.82 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $222K Shares 7,017 Share Price $31.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $221K Shares 3,646 Share Price $60.61 * Est. Cost/Share $35.53 Unrealized @ Report Date +46.4%
— IAC INTERACTIVECORP 0.0%
Value $220K Shares 2,763 Share Price $79.62 Est. Cost/Share $79.62 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $218K Shares 1,818 Share Price $119.91 Est. Cost/Share $115.28 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $217K Shares 4,669 Share Price $46.48 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.0%
Value $217K Shares 1,083 Share Price $200.37 Est. Cost/Share $226.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $216K Shares 3,615 Share Price $59.75 * Est. Cost/Share $31.14 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.0%
Value $216K Shares 3,898 Share Price $55.41 * Est. Cost/Share $51.59 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.0%
Value $216K Shares 2,322 Share Price $93.02 * Est. Cost/Share $54.29 Unrealized @ Report Date +13.5%
PNR PENTAIR PLC 0.0%
Value $216K Shares 3,140 Share Price $68.79 * Est. Cost/Share $41.47 Unrealized @ Report Date -14.6%
— LANNET INC 0.0%
Value $215K Shares 3,617 Share Price $59.44 Est. Cost/Share $67.84 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $211K Shares 5,499 Share Price $38.37 Est. Cost/Share $39.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $211K Shares 2,945 Share Price $71.65 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $210K Shares 2,831 Share Price $74.18 * Est. Cost/Share $66.23 Unrealized @ Report Date +7.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $209K Shares 1,879 Share Price $111.23 * Est. Cost/Share $72.39 Unrealized @ Report Date +43.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $209K Shares 2,405 Share Price $86.90 Est. Cost/Share $94.03 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $208K Shares 8,105 Share Price $25.66 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $207K Shares 9,525 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $207K Shares 9,923 Share Price $20.86 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $207K Shares 1,783 Share Price $116.10 * Est. Cost/Share $96.33 Unrealized @ Report Date +5.1%
— BANCORPSOUTH INC 0.0%
Value $207K Shares 8,068 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $206K Shares 4,815 Share Price $42.78 Est. Cost/Share $45.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $206K Shares 3,675 Share Price $56.05 * Est. Cost/Share $45.83 Unrealized @ Report Date +32.6%
AMP AMERIPRISE FINL INC 0.0%
Value $206K Shares 1,642 Share Price $125.46 * Est. Cost/Share $70.26 Unrealized @ Report Date +44.9%
— SOUTH ST CORP 0.0%
Value $205K Shares 2,696 Share Price $76.04 Est. Cost/Share $76.04 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $205K Shares 3,208 Share Price $63.90 Est. Cost/Share $69.30 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $204K Shares 2,141 Share Price $95.28 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $204K Shares 15,645 Share Price $13.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $204K Shares 1,778 Share Price $114.74 Est. Cost/Share $110.95 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $204K Shares 3,805 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $204K Shares 7,084 Share Price $28.80 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $203K Shares 841 Share Price $241.38 Est. Cost/Share $238.91 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $203K Shares 6,233 Share Price $32.57 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $203K Shares 5,546 Share Price $36.60 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $203K Shares 3,024 Share Price $67.13 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $202K Shares 7,820 Share Price $25.83 Est. Cost/Share $30.49 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $202K Shares 8,937 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $200K Shares 17,876 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $186K Shares 24,538 Share Price $7.58 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $181K Shares 12,080 Share Price $14.98 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.1%
— BARCLAYS BK PLC 0.0%
Value $181K Shares 15,000 Share Price $12.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $167K Shares 12,012 Share Price $13.90 * Est. Cost/Share $8.70 Unrealized @ Report Date +64.7%
— ABRAXAS PETE CORP 0.0%
Value $158K Shares 53,336 Share Price $2.96 Est. Cost/Share $3.95 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $149K Shares 13,194 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 14,534 Share Price $9.08 * Est. Cost/Share $7.71 Unrealized @ Report Date +5.8%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $61,000 Shares 16,759 Share Price $3.64 Est. Cost/Share $4.24 Unrealized @ Report Date —