PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (462)

BF/A BROWN-FORMAN CORP 19.9%
Value $158M Shares 1,478,399 Est. Cost $17.20 Unrealized +52.9%
IWV ISHARES TR 14.7%
Value $116M Shares 962,867 Est. Cost $102.94 Unrealized
BF/B BROWN-FORMAN CORP 4.6%
Value $36.74M Shares 373,152 Est. Cost $22.68 Unrealized +42.8%
IWB ISHARES TR 2.6%
Value $20.88M Shares 183,059 Est. Cost $96.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $12.38M Shares 58 Est. Cost $204790.50 Unrealized -2.6%
CWI SPDR INDEX SHS FDS 1.5%
Value $11.55M Shares 375,022 Est. Cost $31.90 Unrealized
META FACEBOOK INC 1.1%
Value $8.732M Shares 76,532 Est. Cost $59.09 Unrealized +77.3%
AAPL APPLE INC 1.1%
Value $8.392M Shares 76,998 Est. Cost $18.17 Unrealized +24.1%
V VISA INC 1.0%
Value $7.549M Shares 98,714 Est. Cost $56.83 Unrealized +19.3%
AMZN AMAZON.COM INC 0.9%
Value $7.255M Shares 12,221 Est. Cost $18.48 Unrealized +53.6%
EEMV ISHARES 0.8%
Value $6.521M Shares 126,950 Est. Cost $48.66 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $5.789M Shares 55,233 Est. Cost $94.79 Unrealized
IWF ISHARES TR 0.7%
Value $5.787M Shares 57,999 Est. Cost $81.52 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $5.216M Shares 48,202 Est. Cost $63.49 Unrealized +24.1%
GOOGL ALPHABET INC 0.6%
Value $5.016M Shares 6,575 Est. Cost $36.73 Unrealized -0.5%
SBUX STARBUCKS CORP 0.6%
Value $5.006M Shares 83,855 Est. Cost $37.27 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $4.959M Shares 8,251 Est. Cost $51.84 Unrealized +19.5%
DHR DANAHER CORP DEL 0.6%
Value $4.484M Shares 47,268 Est. Cost $29.87 Unrealized +22.1%
GOOG ALPHABET INC 0.6%
Value $4.462M Shares 5,990 Est. Cost $35.61 Unrealized -0.2%
CRM SALESFORCE.COM INC 0.6%
Value $4.447M Shares 60,233 Est. Cost $44.94 Unrealized +51.4%
IWD ISHARES TR 0.5%
Value $4.345M Shares 43,983 Est. Cost $94.07 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $3.608M Shares 113,511 Est. Cost $23.97 Unrealized
EXPRESS SCRIPTS 0.5%
Value $3.585M Shares 52,202 Est. Cost $72.97 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $3.305M Shares 35,043 Est. Cost $63.59 Unrealized +23.5%
TRIP TRIPADVISOR INC 0.4%
Value $3.301M Shares 49,636 Est. Cost $71.34 Unrealized -17.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.193M Shares 20,261 Est. Cost $101.80 Unrealized +25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.183M Shares 37,202 Est. Cost $52.02 Unrealized -12.0%
PRICELINE GRP INC 0.4%
Value $3.165M Shares 2,455 Est. Cost $1085.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.16M Shares 49,460 Est. Cost $38.47 Unrealized +16.5%
MSFT MICROSOFT CORP 0.4%
Value $3.157M Shares 57,153 Est. Cost $27.77 Unrealized +65.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $3.088M Shares 42,082 Est. Cost $68.31 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.4%
Value $3.018M Shares 36,110 Est. Cost $54.22 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.995M Shares 25,664 Est. Cost $76.94 Unrealized +14.1%
IWM ISHARES TR 0.4%
Value $2.939M Shares 26,563 Est. Cost $108.74 Unrealized
ALL ALLSTATE CORP 0.4%
Value $2.886M Shares 42,843 Est. Cost $39.80 Unrealized +26.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.869M Shares 44,745 Est. Cost $37.38 Unrealized +14.7%
KO COCA COLA CO 0.4%
Value $2.853M Shares 61,511 Est. Cost $27.57 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $2.824M Shares 100,764 Est. Cost $22.99 Unrealized +1.4%
ECL ECOLAB INC 0.4%
Value $2.823M Shares 25,320 Est. Cost $86.34 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.656M Shares 13,423 Est. Cost $96.10 Unrealized +67.6%
APH AMPHENOL CORP NEW 0.3%
Value $2.626M Shares 45,401 Est. Cost $10.99 Unrealized +7.5%
QCOM QUALCOMM INC 0.3%
Value $2.589M Shares 50,619 Est. Cost $41.53 Unrealized -11.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.549M Shares 43,027 Est. Cost $37.74 Unrealized +18.9%
MEAD JOHNSON NUTRITION CO 0.3%
Value $2.537M Shares 29,861 Est. Cost $80.05 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $2.498M Shares 33,877 Est. Cost $55.49 Unrealized -4.3%
MA MASTERCARD INC 0.3%
Value $2.49M Shares 26,353 Est. Cost $73.91 Unrealized +12.9%
MONSANTO CO NEW 0.3%
Value $2.353M Shares 26,816 Est. Cost $101.55 Unrealized
STERICYCLE INC 0.3%
Value $2.348M Shares 18,608 Est. Cost $121.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.322M Shares 16,360 Est. Cost $114.69 Unrealized +15.6%
G GENPACT LIMITED 0.3%
Value $2.276M Shares 83,728 Est. Cost $16.64 Unrealized +37.7%
CERNER CORP 0.3%
Value $2.2M Shares 41,552 Est. Cost $68.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $2.17M Shares 15,586 Est. Cost $147.23 Unrealized
TIME WARNER INC 0.3%
Value $2.158M Shares 29,735 Est. Cost $73.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.15M Shares 34,284 Est. Cost $44.99 Unrealized +14.6%
MCD McDONALDS CORP 0.3%
Value $2.108M Shares 16,774 Est. Cost $75.69 Unrealized +24.1%
UAA UNDER ARMOUR INC 0.3%
Value $2.072M Shares 24,428 Est. Cost $46.27 Unrealized -14.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.065M Shares 25,473 Est. Cost $76.05 Unrealized -12.9%
EFA ISHARES TR 0.3%
Value $2.064M Shares 36,102 Est. Cost $57.83 Unrealized
FAST FASTENAL CO 0.3%
Value $2.051M Shares 41,858 Est. Cost $8.39 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.029M Shares 52,560 Est. Cost $35.82 Unrealized +0.7%
EG EVEREST RE GROUP LTD 0.2%
Value $1.947M Shares 9,859 Est. Cost $146.68 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.939M Shares 18,920 Est. Cost $65.74 Unrealized +11.4%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.932M Shares 19,293 Est. Cost $96.89 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $1.93M Shares 39,909 Est. Cost $28.05 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.854M Shares 19,433 Est. Cost $71.59 Unrealized -19.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.829M Shares 65,607 Est. Cost $32.38 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.827M Shares 135,134 Est. Cost $11.34 Unrealized -4.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.821M Shares 12,247 Est. Cost $138.07 Unrealized
BED BATH & BEYOND INC 0.2%
Value $1.795M Shares 36,174 Est. Cost $58.56 Unrealized
WAB WABTEC CORP 0.2%
Value $1.794M Shares 22,628 Est. Cost $69.08 Unrealized -5.3%
HD HOME DEPOT 0.2%
Value $1.735M Shares 13,007 Est. Cost $68.72 Unrealized +43.1%
PG PROCTER & GAMBLE 0.2%
Value $1.726M Shares 20,971 Est. Cost $56.01 Unrealized +10.1%
MDT MEDTRONIC PLC 0.2%
Value $1.687M Shares 22,482 Est. Cost $57.74 Unrealized +2.0%
MMM 3M CO 0.2%
Value $1.665M Shares 9,993 Est. Cost $68.39 Unrealized +35.6%
YUM YUM BRANDS INC 0.2%
Value $1.664M Shares 20,327 Est. Cost $39.77 Unrealized +10.1%
T AT&T INC 0.2%
Value $1.642M Shares 41,914 Est. Cost $11.86 Unrealized +16.7%
UNP UNION PAC CORP 0.2%
Value $1.613M Shares 20,265 Est. Cost $69.26 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.588M Shares 16,191 Est. Cost $49.78 Unrealized +12.2%
MO ALTRIA GROUP INC 0.2%
Value $1.575M Shares 25,135 Est. Cost $18.68 Unrealized +66.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.56M Shares 28,068 Est. Cost $67.24 Unrealized -24.4%
ASHLAND INC NEW 0.2%
Value $1.535M Shares 13,966 Est. Cost $105.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.534M Shares 10,835 Est. Cost $117.49 Unrealized +10.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.533M Shares 17,707 Est. Cost $40.17 Unrealized +64.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.512M Shares 32,817 Est. Cost $31.62 Unrealized +7.4%
MRK MERCK & CO INC NEW 0.2%
Value $1.509M Shares 28,516 Est. Cost $35.85 Unrealized +0.5%
FLIR SYS INC 0.2%
Value $1.499M Shares 45,491 Est. Cost $30.45 Unrealized
ELV ANTHEM INC. 0.2%
Value $1.492M Shares 10,737 Est. Cost $117.45 Unrealized -0.8%
MPC MARATHON PETE CORP 0.2%
Value $1.489M Shares 40,053 Est. Cost $33.91 Unrealized -17.8%
ICF ISHARES TR 0.2%
Value $1.483M Shares 14,375 Est. Cost $80.63 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value $1.474M Shares 14,716 Est. Cost $100.83 Unrealized
M MACYS INC 0.2%
Value $1.461M Shares 33,139 Est. Cost $51.03 Unrealized -19.0%
FLS FLOWSERVE CORP 0.2%
Value $1.459M Shares 32,872 Est. Cost $37.12 Unrealized -8.8%
WY WEYERHAUSER CO 0.2%
Value $1.454M Shares 46,937 Est. Cost $19.48 Unrealized -6.8%
NETSUITE INC 0.2%
Value $1.437M Shares 20,974 Est. Cost $83.43 Unrealized
BIDU BAIDU INC 0.2%
Value $1.405M Shares 7,363 Est. Cost $183.80 Unrealized
ABEV AMBEV SA 0.2%
Value $1.385M Shares 267,296 Est. Cost $5.40 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $1.357M Shares 28,014 Est. Cost $45.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.344M Shares 10,420 Est. Cost $61.95 Unrealized +62.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.33M Shares 21,774 Est. Cost $16.31 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.32M Shares 19,488 Est. Cost $56.57 Unrealized +6.2%
ANSYS INC 0.2%
Value $1.316M Shares 14,709 Est. Cost $77.09 Unrealized
PFE PFIZER INC 0.2%
Value $1.309M Shares 44,165 Est. Cost $16.76 Unrealized +11.5%
BIIB BIOGEN IDEC INC 0.2%
Value $1.275M Shares 4,896 Est. Cost $222.27 Unrealized +18.8%
ORCL ORACLE CORP 0.2%
Value $1.272M Shares 31,076 Est. Cost $27.84 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.27M Shares 23,479 Est. Cost $27.59 Unrealized +8.9%
PPG PPG INDS 0.2%
Value $1.259M Shares 11,295 Est. Cost $79.04 Unrealized +3.9%
AMCX AMC NETWORKS INC 0.2%
Value $1.256M Shares 19,346 Est. Cost $68.35 Unrealized +0.2%
BLACKROCK INC 0.2%
Value $1.245M Shares 3,657 Est. Cost $315.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.231M Shares 10,985 Est. Cost $55.04 Unrealized +38.7%
UNILEVER PLC 0.2%
Value $1.227M Shares 27,165 Est. Cost $40.70 Unrealized
MET METLIFE INC 0.2%
Value $1.21M Shares 27,554 Est. Cost $32.02 Unrealized -16.5%
INTC INTEL CORP 0.2%
Value $1.207M Shares 37,289 Est. Cost $18.41 Unrealized +32.4%
COOPER COS INC 0.2%
Value $1.2M Shares 7,793 Est. Cost $153.98 Unrealized
NATIONAL OILWELL VARCO, INC 0.1%
Value $1.183M Shares 38,042 Est. Cost $40.09 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.177M Shares 19,252 Est. Cost $12.66 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $1.17M Shares 12,472 Est. Cost $64.62 Unrealized +34.1%
CVS CVS CAREMARK CORP 0.1%
Value $1.169M Shares 11,275 Est. Cost $47.47 Unrealized +52.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.165M Shares 33,819 Est. Cost $35.73 Unrealized
ALCOA INC 0.1%
Value $1.158M Shares 120,821 Est. Cost $9.28 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.156M Shares 12,582 Est. Cost $41.60 Unrealized +52.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.154M Shares 23,572 Est. Cost $43.99 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.153M Shares 20,195 Est. Cost $30.58 Unrealized +21.4%
DOX AMDOCS LTD 0.1%
Value $1.148M Shares 19,009 Est. Cost $42.38 Unrealized +9.6%
ALLERGAN PLC 0.1%
Value $1.127M Shares 4,206 Est. Cost $303.33 Unrealized
AFL AFLAC INC 0.1%
Value $1.122M Shares 17,775 Est. Cost $22.81 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.122M Shares 16,976 Est. Cost $19.79 Unrealized +213.5%
NATIONAL INSTRS CORP 0.1%
Value $1.057M Shares 35,096 Est. Cost $28.78 Unrealized
RRC RANGE RES CORP 0.1%
Value $1.056M Shares 32,586 Est. Cost $27.80 Unrealized 0.0%
CNOOC LTD 0.1%
Value $1.055M Shares 9,011 Est. Cost $117.08 Unrealized
FISV FISERV INC 0.1%
Value $1.053M Shares 10,262 Est. Cost $24.78 Unrealized +91.4%
CLX CLOROX CO DEL 0.1%
Value $1.052M Shares 8,350 Est. Cost $89.66 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.051M Shares 6,941 Est. Cost $118.94 Unrealized -29.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.027M Shares 19,000 Est. Cost $41.70 Unrealized +1.0%
ETN EATON CORP PLC 0.1%
Value $1.025M Shares 16,385 Est. Cost $44.13 Unrealized +0.2%
VOYA VOYA FINL INC 0.1%
Value $1.023M Shares 34,374 Est. Cost $36.97 Unrealized -26.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.002M Shares 13,225 Est. Cost $58.34 Unrealized -0.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $992K Shares 32,255 Est. Cost $31.34 Unrealized
CBS CORP NEW 0.1%
Value $958K Shares 17,387 Est. Cost $48.78 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $952K Shares 8,045 Est. Cost $14.46 Unrealized +50.7%
NKE NIKE INC 0.1%
Value $941K Shares 15,314 Est. Cost $36.60 Unrealized +45.4%
TESORO CORP 0.1%
Value $937K Shares 10,899 Est. Cost $92.05 Unrealized
TIME WARNER CABLE INC 0.1%
Value $931K Shares 4,550 Est. Cost $113.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $923K Shares 11,196 Est. Cost $71.93 Unrealized +9.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $921K Shares 46,175 Est. Cost $19.95 Unrealized
SLM SLM CORP 0.1%
Value $916K Shares 143,971 Est. Cost $6.73 Unrealized -10.2%
CIGNA CORP 0.1%
Value $915K Shares 6,667 Est. Cost $114.03 Unrealized
GLW CORNING INC 0.1%
Value $902K Shares 43,161 Est. Cost $14.66 Unrealized -2.8%
SYF SYNCHRONY FINL 0.1%
Value $890K Shares 31,059 Est. Cost $25.00 Unrealized -11.3%
WMT WAL MART STORES 0.1%
Value $875K Shares 12,777 Est. Cost $20.04 Unrealized -8.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $871K Shares 30,583 Est. Cost $16.71 Unrealized +13.4%
MAS MASCO CORP 0.1%
Value $869K Shares 27,635 Est. Cost $17.51 Unrealized +35.8%
QIAGEN N V 0.1%
Value $863K Shares 38,657 Est. Cost $19.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $860K Shares 3,143 Est. Cost $10.62 Unrealized +60.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $855K Shares 48,184 Est. Cost $6.50 Unrealized -2.0%
HCA HCA HOLDINGS INC 0.1%
Value $853K Shares 10,941 Est. Cost $39.31 Unrealized +65.1%
DSI ISHARES TR 0.1%
Value $847K Shares 11,060 Est. Cost $60.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $843K Shares 10,670 Est. Cost $81.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $819K Shares 2,273 Est. Cost $263.19 Unrealized +55.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $814K Shares 22,434 Est. Cost $33.09 Unrealized -21.6%
SPY SPDR S&P 500 ETF 0.1%
Value $814K Shares 3,960 Est. Cost $160.44 Unrealized
VIACOM INC NEW 0.1%
Value $806K Shares 19,526 Est. Cost $72.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $803K Shares 13,978 Est. Cost $26.30 Unrealized +54.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $803K Shares 20,863 Est. Cost $50.25 Unrealized
USB US BANCORP DEL 0.1%
Value $796K Shares 19,628 Est. Cost $22.96 Unrealized +21.0%
BROADCOM LTD 0.1%
Value $795K Shares 5,144 Est. Cost $154.55 Unrealized
LOW LOWES COS INC 0.1%
Value $795K Shares 10,493 Est. Cost $48.18 Unrealized +22.2%
IP INTL PAPER CO 0.1%
Value $792K Shares 19,293 Est. Cost $26.06 Unrealized -12.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $791K Shares 22,507 Est. Cost $22.53 Unrealized +6.7%
AZO AUTOZONE INC 0.1%
Value $780K Shares 979 Est. Cost $533.55 Unrealized +41.8%
KR KROGER CO 0.1%
Value $777K Shares 20,334 Est. Cost $26.91 Unrealized +17.4%
ABT ABBOTT LABS 0.1%
Value $775K Shares 18,518 Est. Cost $30.20 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $774K Shares 4,929 Est. Cost $123.63 Unrealized +2.1%
AMGN AMGEN INC 0.1%
Value $773K Shares 5,158 Est. Cost $75.63 Unrealized +46.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $769K Shares 8,600 Est. Cost $82.55 Unrealized
NTAP NETAPP INC 0.1%
Value $768K Shares 28,126 Est. Cost $23.94 Unrealized -21.4%
PRGO PERRIGO CO PLC 0.1%
Value $764K Shares 5,974 Est. Cost $136.76 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $763K Shares 10,723 Est. Cost $59.55 Unrealized 0.0%
JARDEN CORP 0.1%
Value $752K Shares 12,758 Est. Cost $50.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value $745K Shares 23,690 Est. Cost $25.21 Unrealized -3.7%
E M C CORP MASS 0.1%
Value $734K Shares 27,551 Est. Cost $23.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $729K Shares 27,806 Est. Cost $22.75 Unrealized
NVS NOVARTIS A G 0.1%
Value $722K Shares 9,971 Est. Cost $86.02 Unrealized
CENTURYLINK INC 0.1%
Value $722K Shares 22,584 Est. Cost $31.97 Unrealized
PEP PEPSICO INC 0.1%
Value $720K Shares 7,023 Est. Cost $59.67 Unrealized +22.8%
TOTAL SYS SVCS INC 0.1%
Value $720K Shares 15,135 Est. Cost $36.42 Unrealized
VERIFONE SYS INC 0.1%
Value $700K Shares 24,776 Est. Cost $23.51 Unrealized
PSX PHILLIPS 66 0.1%
Value $698K Shares 8,064 Est. Cost $41.68 Unrealized +34.4%
MOS MOSAIC CO NEW 0.1%
Value $678K Shares 25,101 Est. Cost $34.65 Unrealized -37.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $675K Shares 8,663 Est. Cost $21.34 Unrealized +158.7%
NTRS NORTHERN TR CORP 0.1%
Value $672K Shares 10,304 Est. Cost $40.35 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $672K Shares 5,120 Est. Cost $84.10 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $665K Shares 1,411 Est. Cost $7.47 Unrealized +27.4%
RGA REINSURANCE GRP AMER INC 0.1%
Value $662K Shares 6,872 Est. Cost $64.93 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $659K Shares 12,313 Est. Cost $65.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $647K Shares 7,333 Est. Cost $26.05 Unrealized +5.9%
SYY SYSCO CORP 0.1%
Value $632K Shares 13,517 Est. Cost $25.39 Unrealized +31.5%
FDX FEDEX CORP 0.1%
Value $617K Shares 3,792 Est. Cost $104.14 Unrealized +14.5%
WPP WPP PLC NEW 0.1%
Value $603K Shares 5,181 Est. Cost $91.26 Unrealized
HOLX HOLOGIC INC 0.1%
Value $597K Shares 17,317 Est. Cost $39.66 Unrealized -12.1%
AXP AMER EXPRESS CO 0.1%
Value $596K Shares 9,705 Est. Cost $60.44 Unrealized -16.5%
EXC EXELON CORP 0.1%
Value $596K Shares 16,630 Est. Cost $15.84 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $591K Shares 12,160 Est. Cost $24.63 Unrealized +68.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $583K Shares 12,361 Est. Cost $22.34 Unrealized +35.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $583K Shares 8,199 Est. Cost $23.22 Unrealized -6.7%
ASPEN TECHNOLOGY INC 0.1%
Value $583K Shares 16,137 Est. Cost $38.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $582K Shares 7,057 Est. Cost $69.59 Unrealized +16.9%
AETNA INC NEW 0.1%
Value $581K Shares 5,174 Est. Cost $70.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $578K Shares 15,700 Est. Cost $22.42 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $568K Shares 3,481 Est. Cost $26.85 Unrealized -8.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $567K Shares 10,595 Est. Cost $54.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value $567K Shares 3,499 Est. Cost $191.99 Unrealized -20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $564K Shares 6,286 Est. Cost $56.81 Unrealized +19.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $552K Shares 16,434 Est. Cost $22.66 Unrealized +21.4%
STAMPS COM INC 0.1%
Value $552K Shares 5,199 Est. Cost $31.75 Unrealized
SANDISK CORP 0.1%
Value $551K Shares 7,237 Est. Cost $65.77 Unrealized
EFX EQUIFAX INC 0.1%
Value $543K Shares 4,746 Est. Cost $73.24 Unrealized +30.9%
NFLX NETFLIX INC 0.1%
Value $542K Shares 5,302 Est. Cost $11.43 Unrealized -14.1%
LINKEDIN CORP 0.1%
Value $538K Shares 4,701 Est. Cost $184.24 Unrealized
DOV DOVER CORP 0.1%
Value $534K Shares 8,307 Est. Cost $40.71 Unrealized +0.7%
PAYX PAYCHEX INC 0.1%
Value $530K Shares 9,801 Est. Cost $30.62 Unrealized +22.4%
REALOGY HLDGS CORP 0.1%
Value $517K Shares 14,299 Est. Cost $36.16 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $514K Shares 16,346 Est. Cost $41.89 Unrealized
SAP SAP AG 0.1%
Value $514K Shares 6,388 Est. Cost $73.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $511K Shares 4,844 Est. Cost $58.57 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.1%
Value $509K Shares 7,794 Est. Cost $41.31 Unrealized +36.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $506K Shares 7,328 Est. Cost $69.05 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $505K Shares 32,623 Est. Cost $10.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $504K Shares 2,275 Est. Cost $115.88 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $499K Shares 47,743 Est. Cost $10.90 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $499K Shares 10,052 Est. Cost $41.01 Unrealized +8.8%
PBF PBF ENERGY INC 0.1%
Value $498K Shares 14,992 Est. Cost $30.32 Unrealized +5.5%
ROYAL DUTCH SHELL PLC 0.1%
Value $496K Shares 10,086 Est. Cost $49.18 Unrealized
RITE AID CORP 0.1%
Value $496K Shares 60,929 Est. Cost $6.83 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value $495K Shares 17,163 Est. Cost $28.46 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $494K Shares 11,417 Est. Cost $39.75 Unrealized
SNA SNAP ON INC 0.1%
Value $493K Shares 3,137 Est. Cost $69.17 Unrealized +74.8%
CELGENE CORP 0.1%
Value $492K Shares 4,910 Est. Cost $108.09 Unrealized
DE DEERE & CO 0.1%
Value $490K Shares 6,364 Est. Cost $68.23 Unrealized -2.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $483K Shares 11,235 Est. Cost $24.97 Unrealized +45.2%
HESS CORP 0.1%
Value $480K Shares 9,114 Est. Cost $66.62 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $480K Shares 15,406 Est. Cost $48.08 Unrealized
MKL MARKEL CORP 0.1%
Value $478K Shares 536 Est. Cost $853.86 Unrealized +0.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $476K Shares 58,958 Est. Cost $7.41 Unrealized
PVH PVH CORP 0.1%
Value $476K Shares 4,808 Est. Cost $108.09 Unrealized -28.2%
JUNIPER NETWORKS INC 0.1%
Value $475K Shares 18,616 Est. Cost $21.75 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $475K Shares 7,875 Est. Cost $35.18 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $467K Shares 6,614 Est. Cost $45.26 Unrealized +16.8%
HZO MARINEMAX INC 0.1%
Value $464K Shares 23,824 Est. Cost $14.33 Unrealized +19.9%
HUM HUMANA INC 0.1%
Value $460K Shares 2,516 Est. Cost $72.09 Unrealized +122.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $455K Shares 7,189 Est. Cost $54.60 Unrealized -7.4%
TGNA TEGNA INC 0.1%
Value $451K Shares 19,213 Est. Cost $18.83 Unrealized -19.3%
FBIN FORTUNE BRANDS INC 0.1%
Value $450K Shares 8,040 Est. Cost $28.19 Unrealized +32.1%
ARM HOLDINGS PLC 0.1%
Value $449K Shares 10,293 Est. Cost $45.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $449K Shares 3,622 Est. Cost $110.90 Unrealized -15.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $445K Shares 6,699 Est. Cost $10.35 Unrealized +69.6%
LUMINEX CORP DEL 0.1%
Value $445K Shares 22,966 Est. Cost $18.58 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $444K Shares 7,010 Est. Cost $60.03 Unrealized
HARMAN INTL INDS INC 0.1%
Value $444K Shares 4,995 Est. Cost $54.96 Unrealized
ARCC ARES CAP CORP 0.1%
Value $437K Shares 29,452 Est. Cost $5.41 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $437K Shares 10,888 Est. Cost $24.93 Unrealized +30.0%
IYW ISHARES 0.1%
Value $434K Shares 4,000 Est. Cost $88.50 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $434K Shares 10,166 Est. Cost $39.28 Unrealized -1.9%
HWC HANCOCK HLDG CO 0.1%
Value $434K Shares 18,905 Est. Cost $28.58 Unrealized -17.7%
KHC KRAFT HEINZ CO 0.1%
Value $434K Shares 5,519 Est. Cost $47.78 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $433K Shares 5,139 Est. Cost $84.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $429K Shares 3,188 Est. Cost $69.81 Unrealized +32.9%
C CITIGROUP INC 0.1%
Value $428K Shares 10,246 Est. Cost $36.49 Unrealized -14.4%
SABR SABRE CORP 0.1%
Value $425K Shares 14,691 Est. Cost $17.96 Unrealized +48.5%
EBAY EBAY 0.1%
Value $424K Shares 17,751 Est. Cost $20.14 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $422K Shares 10,593 Est. Cost $28.24 Unrealized +24.8%
WABCO HLDGS INC 0.1%
Value $422K Shares 3,949 Est. Cost $86.50 Unrealized
INTERSIL CORP 0.1%
Value $421K Shares 31,523 Est. Cost $12.24 Unrealized
SPLUNK INC 0.1%
Value $418K Shares 8,544 Est. Cost $50.39 Unrealized
BA BOEING CO 0.1%
Value $417K Shares 3,286 Est. Cost $86.59 Unrealized +29.2%
VFC VF CORP 0.1%
Value $410K Shares 6,331 Est. Cost $50.02 Unrealized +16.1%
AMT AMERICAN TOWER 0.1%
Value $408K Shares 3,991 Est. Cost $61.15 Unrealized +19.6%
ACWX ISHARES 0.1%
Value $407K Shares 10,319 Est. Cost $39.61 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $402K Shares 10,666 Est. Cost $26.98 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $402K Shares 7,984 Est. Cost $60.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $401K Shares 6,774 Est. Cost $34.64 Unrealized +32.8%
ATHENAHEALTH INC 0.1%
Value $399K Shares 2,873 Est. Cost $118.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $399K Shares 8,982 Est. Cost $37.72 Unrealized -10.6%
CB CHUBB LIMITED 0.1%
Value $399K Shares 3,344 Est. Cost $96.06 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $394K Shares 21,301 Est. Cost $40.04 Unrealized -61.9%
D DOMINION RES INC VA NEW 0.0%
Value $390K Shares 5,187 Est. Cost $35.60 Unrealized +29.5%
INTU INTUIT 0.0%
Value $384K Shares 3,691 Est. Cost $57.30 Unrealized +56.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $384K Shares 33,025 Est. Cost $11.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $381K Shares 13,873 Est. Cost $31.53 Unrealized -46.2%
VCA ANTECH INC 0.0%
Value $381K Shares 6,621 Est. Cost $37.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 5,285 Est. Cost $39.07 Unrealized +38.2%
VYX NCR CORP NEW 0.0%
Value $375K Shares 12,534 Est. Cost $17.57 Unrealized -18.4%
INVESTORS BANCORP INC NEW 0.0%
Value $373K Shares 32,049 Est. Cost $11.24 Unrealized
XL GROUP PLC 0.0%
Value $368K Shares 10,003 Est. Cost $31.67 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $366K Shares 5,869 Est. Cost $48.56 Unrealized -3.8%
CACI CACI INTL INC 0.0%
Value $366K Shares 3,433 Est. Cost $77.44 Unrealized +20.8%
CATALENT 0.0%
Value $365K Shares 13,715 Est. Cost $26.24 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $363K Shares 11,908 Est. Cost $27.52 Unrealized
AMSURG CORP 0.0%
Value $361K Shares 4,832 Est. Cost $50.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $359K Shares 5,774 Est. Cost $52.77 Unrealized +2.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $358K Shares 6,294 Est. Cost $56.88 Unrealized
LEN LENNAR CORP 0.0%
Value $358K Shares 7,405 Est. Cost $34.69 Unrealized +7.7%
MTRX MATRIX SVC CO 0.0%
Value $358K Shares 20,206 Est. Cost $22.98 Unrealized -21.4%
INGERSOLL-RAND PLC 0.0%
Value $357K Shares 5,749 Est. Cost $55.36 Unrealized
VWR CORP 0.0%
Value $357K Shares 13,191 Est. Cost $26.78 Unrealized
CSX CSX CORP 0.0%
Value $355K Shares 13,817 Est. Cost $7.44 Unrealized -5.7%
SUNTRUST BKS INC 0.0%
Value $352K Shares 9,741 Est. Cost $29.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $350K Shares 9,160 Est. Cost $16.62 Unrealized +54.5%
HSIC SCHEIN HENRY INC 0.0%
Value $346K Shares 2,004 Est. Cost $36.66 Unrealized +70.3%
FIRSTMERIT CORP 0.0%
Value $344K Shares 16,336 Est. Cost $20.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $341K Shares 2,742 Est. Cost $94.49 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $339K Shares 12,149 Est. Cost $21.12 Unrealized +14.9%
POWERSHARES ETF TR II 0.0%
Value $338K Shares 15,000 Est. Cost $22.53 Unrealized
TRS TRIMAS CORP 0.0%
Value $337K Shares 19,221 Est. Cost $21.28 Unrealized -19.7%
EMR EMERSON ELEC CO 0.0%
Value $336K Shares 6,176 Est. Cost $43.98 Unrealized -15.0%
YAHOO! INC 0.0%
Value $336K Shares 9,129 Est. Cost $28.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $333K Shares 4,817 Est. Cost $47.57 Unrealized +16.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value $333K Shares 4,443 Est. Cost $85.80 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $332K Shares 3,035 Est. Cost $81.57 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $328K Shares 3,442 Est. Cost $77.76 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $327K Shares 4,502 Est. Cost $60.95 Unrealized -16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $326K Shares 2,442 Est. Cost $22.33 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $325K Shares 4,694 Est. Cost $65.97 Unrealized -8.3%
PRAA PRA GROUP INC 0.0%
Value $324K Shares 11,027 Est. Cost $28.79 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $322K Shares 9,589 Est. Cost $28.60 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $320K Shares 12,753 Est. Cost $30.29 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $320K Shares 8,331 Est. Cost $18.65 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $319K Shares 9,623 Est. Cost $26.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value $317K Shares 5,008 Est. Cost $32.66 Unrealized +26.2%
MD MEDNAX INC 0.0%
Value $317K Shares 4,907 Est. Cost $58.88 Unrealized +12.7%
SCI SERVICE CORP INTL 0.0%
Value $314K Shares 12,734 Est. Cost $17.02 Unrealized +39.2%
SJM SMUCKER J M CO 0.0%
Value $313K Shares 2,413 Est. Cost $71.84 Unrealized +30.1%
QUIDEL CORP 0.0%
Value $311K Shares 17,968 Est. Cost $22.23 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $307K Shares 4,690 Est. Cost $63.99 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $306K Shares 6,951 Est. Cost $41.87 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 8,293 Est. Cost $35.31 Unrealized
DSW INC 0.0%
Value $303K Shares 10,964 Est. Cost $23.84 Unrealized
LLY LILLY ELI & CO 0.0%
Value $303K Shares 4,213 Est. Cost $60.28 Unrealized +6.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $302K Shares 1,287 Est. Cost $35.83 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $301K Shares 1,057 Est. Cost $79.59 Unrealized +0.3%
FIRST DATA CORP NEW 0.0%
Value $300K Shares 23,189 Est. Cost $16.06 Unrealized
L BRANDS INC 0.0%
Value $300K Shares 3,414 Est. Cost $90.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $299K Shares 3,590 Est. Cost $42.32 Unrealized +27.1%
PACWEST BANCORP DEL 0.0%
Value $298K Shares 8,030 Est. Cost $42.97 Unrealized
BUNGE LIMITED 0.0%
Value $298K Shares 5,258 Est. Cost $70.97 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $297K Shares 6,666 Est. Cost $44.41 Unrealized
MCDERMOTT INTL INC 0.0%
Value $292K Shares 71,563 Est. Cost $4.02 Unrealized
PIONEER NAT RES CO 0.0%
Value $292K Shares 2,074 Est. Cost $148.49 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $284K Shares 7,619 Est. Cost $45.22 Unrealized
SONIC CORP 0.0%
Value $283K Shares 8,029 Est. Cost $32.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $283K Shares 6,669 Est. Cost $19.40 Unrealized +50.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $282K Shares 4,127 Est. Cost $58.36 Unrealized -13.7%
MTN VAIL RESORTS INC 0.0%
Value $282K Shares 2,108 Est. Cost $97.15 Unrealized +28.9%
NEU NEW MARKET CORP 0.0%
Value $280K Shares 707 Est. Cost $215.14 Unrealized +40.9%
UDR UDR INC 0.0%
Value $280K Shares 7,246 Est. Cost $15.84 Unrealized +59.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $279K Shares 3,458 Est. Cost $42.78 Unrealized +18.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $277K Shares 4,140 Est. Cost $51.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $276K Shares 28,952 Est. Cost $4.86 Unrealized +25.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $274K Shares 31,832 Est. Cost $10.13 Unrealized
HAL HALLIBURTON CO 0.0%
Value $273K Shares 7,640 Est. Cost $34.25 Unrealized -21.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $272K Shares 339 Est. Cost $765.83 Unrealized -2.3%
SOVRAN SELF STORAGE INC 0.0%
Value $272K Shares 2,307 Est. Cost $109.05 Unrealized
KMX CARMAX INC 0.0%
Value $270K Shares 5,293 Est. Cost $45.54 Unrealized +3.6%
CAG CONAGRA FOODS INC 0.0%
Value $268K Shares 6,000 Est. Cost $17.93 Unrealized +27.9%
MILACRON HLDGS CORP 0.0%
Value $268K Shares 16,241 Est. Cost $16.50 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $267K Shares 1,641 Est. Cost $155.23 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value $267K Shares 3,336 Est. Cost $54.61 Unrealized -2.0%
CROX CROCS INC 0.0%
Value $266K Shares 27,551 Est. Cost $11.54 Unrealized -19.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $265K Shares 1,275 Est. Cost $109.68 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $265K Shares 5,906 Est. Cost $12.67 Unrealized +185.9%
WM WASTE MGMT INC DEL 0.0%
Value $264K Shares 4,471 Est. Cost $41.07 Unrealized +11.9%
BRIGGS & STRATTON CORP 0.0%
Value $263K Shares 10,974 Est. Cost $23.97 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $263K Shares 13,882 Est. Cost $17.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value $263K Shares 5,166 Est. Cost $57.68 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $262K Shares 6,871 Est. Cost $10.18 Unrealized +30.2%
EXPRESS INC 0.0%
Value $261K Shares 12,190 Est. Cost $21.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $261K Shares 948 Est. Cost $135.98 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $260K Shares 755 Est. Cost $214.87 Unrealized +49.8%
IBERIABANK CORP 0.0%
Value $259K Shares 5,057 Est. Cost $52.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $258K Shares 4,282 Est. Cost $48.62 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $257K Shares 19,345 Est. Cost $13.29 Unrealized
BARD C R INC 0.0%
Value $257K Shares 1,267 Est. Cost $186.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $255K Shares 7,036 Est. Cost $34.93 Unrealized +1.1%
FITB FIFTH THIRD BANC 0.0%
Value $255K Shares 15,289 Est. Cost $11.55 Unrealized +0.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $255K Shares 3,660 Est. Cost $13.16 Unrealized +49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $254K Shares 2,371 Est. Cost $42.43 Unrealized +43.3%
LIVN LIVANOVA PLC 0.0%
Value $254K Shares 4,719 Est. Cost $60.69 Unrealized -8.4%
CME CME GROUP INC 0.0%
Value $253K Shares 2,637 Est. Cost $55.64 Unrealized +13.2%
CAT CATERPILLAR INC DEL 0.0%
Value $252K Shares 3,284 Est. Cost $64.48 Unrealized -17.7%
MCGRAW HILL FINL INC 0.0%
Value $252K Shares 2,541 Est. Cost $98.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value $251K Shares 4,768 Est. Cost $23.49 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $251K Shares 2,348 Est. Cost $106.90 Unrealized
CHEMICAL FINL CORP 0.0%
Value $249K Shares 6,972 Est. Cost $35.71 Unrealized
EPIQ SYS INC 0.0%
Value $249K Shares 16,577 Est. Cost $13.72 Unrealized
CORESITE RLTY CORP 0.0%
Value $246K Shares 3,512 Est. Cost $70.05 Unrealized
SYK STRYKER CORP 0.0%
Value $246K Shares 2,291 Est. Cost $83.96 Unrealized +5.0%
AGX ARGAN INC 0.0%
Value $245K Shares 6,951 Est. Cost $29.19 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $244K Shares 1,613 Est. Cost $118.66 Unrealized +5.1%
GDOT GREEN DOT CORP 0.0%
Value $242K Shares 10,502 Est. Cost $19.93 Unrealized -2.6%
TENNECO INC 0.0%
Value $239K Shares 4,636 Est. Cost $51.55 Unrealized
MCK MCKESSON CORP 0.0%
Value $237K Shares 1,507 Est. Cost $145.54 Unrealized +2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $232K Shares 15,078 Est. Cost $14.41 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $232K Shares 4,740 Est. Cost $48.95 Unrealized
TGT TARGET CORP 0.0%
Value $232K Shares 2,826 Est. Cost $58.64 Unrealized -3.8%
HRL HORMEL FOODS CORP 0.0%
Value $231K Shares 5,327 Est. Cost $29.96 Unrealized +9.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $230K Shares 8,443 Est. Cost $27.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $230K Shares 3,569 Est. Cost $55.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $230K Shares 3,821 Est. Cost $40.72 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $229K Shares 6,786 Est. Cost $31.98 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $229K Shares 7,895 Est. Cost $29.01 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $228K Shares 2,140 Est. Cost $90.02 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $228K Shares 1,976 Est. Cost $83.89 Unrealized +4.5%
NTT DOCOMO INC 0.0%
Value $228K Shares 10,038 Est. Cost $22.71 Unrealized
AIRGAS INC 0.0%
Value $228K Shares 1,612 Est. Cost $138.43 Unrealized
ALERE INC 0.0%
Value $227K Shares 4,476 Est. Cost $30.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $226K Shares 5,526 Est. Cost $19.65 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value $226K Shares 5,389 Est. Cost $41.94 Unrealized
LENDINGCLUB CORP 0.0%
Value $225K Shares 27,146 Est. Cost $15.80 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $225K Shares 3,421 Est. Cost $60.24 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $224K Shares 3,926 Est. Cost $55.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $224K Shares 3,502 Est. Cost $47.90 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $223K Shares 8,032 Est. Cost $27.76 Unrealized
CMI CUMMINS INC 0.0%
Value $223K Shares 2,027 Est. Cost $74.19 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $222K Shares 8,633 Est. Cost $23.07 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $222K Shares 4,551 Est. Cost $48.24 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $221K Shares 4,688 Est. Cost $47.14 Unrealized
PRAXAIR INC 0.0%
Value $221K Shares 1,932 Est. Cost $114.39 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $221K Shares 18,385 Est. Cost $12.02 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $220K Shares 8,312 Est. Cost $26.47 Unrealized
CABELA'S INC 0.0%
Value $217K Shares 4,458 Est. Cost $63.71 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $215K Shares 4,020 Est. Cost $49.25 Unrealized 0.0%
GIGAMON INC 0.0%
Value $215K Shares 6,906 Est. Cost $31.13 Unrealized
MS MORGAN STANLEY 0.0%
Value $212K Shares 8,475 Est. Cost $17.33 Unrealized +11.4%
PAREXEL INTL CORP 0.0%
Value $211K Shares 3,362 Est. Cost $62.76 Unrealized
MULTI COLOR CORP 0.0%
Value $210K Shares 3,944 Est. Cost $53.25 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $208K Shares 2,504 Est. Cost $74.93 Unrealized -17.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $208K Shares 8,845 Est. Cost $17.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $208K Shares 2,543 Est. Cost $63.47 Unrealized -3.6%
RNST RENASANT CORP 0.0%
Value $207K Shares 6,294 Est. Cost $31.81 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $207K Shares 1,841 Est. Cost $91.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $206K Shares 2,366 Est. Cost $80.40 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $205K Shares 15,006 Est. Cost $13.66 Unrealized
NVDA NVIDIA CORP 0.0%
Value $205K Shares 5,758 Est. Cost $0.75 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $205K Shares 1,929 Est. Cost $76.44 Unrealized +1.4%
INCY INCYTE CORP 0.0%
Value $203K Shares 2,796 Est. Cost $111.53 Unrealized -33.2%
HSN INC 0.0%
Value $202K Shares 3,849 Est. Cost $52.48 Unrealized
RAYTHEON CO 0.0%
Value $201K Shares 1,634 Est. Cost $123.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $201K Shares 5,876 Est. Cost $24.77 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $191K Shares 13,625 Est. Cost $12.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $189K Shares 12,351 Est. Cost $13.05 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $188K Shares 19,674 Est. Cost $11.47 Unrealized -21.8%
COLONY CAP INC 0.0%
Value $185K Shares 11,051 Est. Cost $16.74 Unrealized
INFINERA CORPORATION 0.0%
Value $182K Shares 11,374 Est. Cost $16.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $175K Shares 22,331 Est. Cost $5.83 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value $164K Shares 12,152 Est. Cost $7.98 Unrealized -6.6%
DEPOMED INC 0.0%
Value $162K Shares 11,668 Est. Cost $13.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $157K Shares 24,140 Est. Cost $7.14 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $149K Shares 28,554 Est. Cost $12.78 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $146K Shares 13,832 Est. Cost $10.56 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $143K Shares 14,422 Est. Cost $7.29 Unrealized 0.0%
XEROX CORP 0.0%
Value $117K Shares 10,490 Est. Cost $9.77 Unrealized
BARCLAYS BK PLC 0.0%
Value $112K Shares 21,870 Est. Cost $5.12 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $58,000 Shares 16,759 Est. Cost $4.24 Unrealized