PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (449)

BF/A BROWN-FORMAN CORP 19.8%
Value $155M Shares 1,432,449 Share Price $108.03 * Est. Cost/Share $17.20 Unrealized @ Report Date +51.9%
IWV ISHARES TR 16.2%
Value $126M Shares 1,016,503 Share Price $124.02 Est. Cost/Share $104.05 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 4.7%
Value $36.99M Shares 370,827 Share Price $99.76 * Est. Cost/Share $22.68 Unrealized @ Report Date +43.4%
IWB ISHARES TR 3.1%
Value $23.98M Shares 205,177 Share Price $116.89 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $12.59M Shares 58 Share Price $216982.76 Est. Cost/Share $204790.50 Unrealized @ Report Date +4.7%
CWI SPDR INDEX SHS FDS 1.5%
Value $11.55M Shares 379,472 Share Price $30.45 Est. Cost/Share $31.89 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $8.278M Shares 72,434 Share Price $114.28 Est. Cost/Share $59.09 Unrealized @ Report Date +93.6%
AMZN AMAZON.COM INC 1.0%
Value $8.17M Shares 11,417 Share Price $715.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +83.0%
EEMV ISHARES 1.0%
Value $7.427M Shares 143,946 Share Price $51.60 Est. Cost/Share $49.01 Unrealized @ Report Date —
V VISA INC 0.9%
Value $7.335M Shares 98,901 Share Price $74.17 Est. Cost/Share $56.83 Unrealized @ Report Date +28.8%
VTHR VANGUARD SCOTTSDALE FDS 0.9%
Value $6.987M Shares 73,236 Share Price $95.40 Est. Cost/Share $95.40 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.7%
Value $5.828M Shares 54,391 Share Price $107.15 Est. Cost/Share $94.79 Unrealized @ Report Date —
IWF ISHARES TR 0.7%
Value $5.82M Shares 57,999 Share Price $100.35 Est. Cost/Share $81.52 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $5.116M Shares 53,515 Share Price $95.60 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.106M Shares 42,097 Share Price $121.29 * Est. Cost/Share $63.49 Unrealized @ Report Date +37.1%
CRM SALESFORCE.COM INC 0.6%
Value $5.037M Shares 63,433 Share Price $79.41 * Est. Cost/Share $46.58 Unrealized @ Report Date +66.5%
GOOGL ALPHABET INC 0.6%
Value $4.712M Shares 6,697 Share Price $703.60 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
SBUX STARBUCKS CORP 0.6%
Value $4.639M Shares 81,218 Share Price $57.12 * Est. Cost/Share $37.27 Unrealized @ Report Date +24.6%
IWD ISHARES TR 0.6%
Value $4.486M Shares 43,453 Share Price $103.24 Est. Cost/Share $94.07 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.6%
Value $4.414M Shares 43,699 Share Price $101.01 * Est. Cost/Share $29.87 Unrealized @ Report Date +34.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.264M Shares 57,970 Share Price $73.56 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.135M Shares 6,252 Share Price $661.39 * Est. Cost/Share $51.84 Unrealized @ Report Date +35.7%
GOOG ALPHABET INC 0.5%
Value $3.804M Shares 5,495 Share Price $692.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.5%
Value $3.729M Shares 39,779 Share Price $93.74 * Est. Cost/Share $54.55 Unrealized @ Report Date +6.1%
— GENERAL ELECTRIC CO 0.5%
Value $3.539M Shares 112,405 Share Price $31.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $3.409M Shares 21,713 Share Price $157.00 * Est. Cost/Share $103.56 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.4%
Value $3.357M Shares 65,594 Share Price $51.18 * Est. Cost/Share $30.12 Unrealized @ Report Date +52.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $3.283M Shares 14,770 Share Price $222.27 * Est. Cost/Share $103.77 Unrealized @ Report Date +73.6%
EL LAUDER ESTEE COS INC 0.4%
Value $3.169M Shares 34,808 Share Price $91.04 * Est. Cost/Share $63.59 Unrealized @ Report Date +29.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $3.117M Shares 26,187 Share Price $119.03 * Est. Cost/Share $77.23 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.076M Shares 49,500 Share Price $62.14 * Est. Cost/Share $39.13 Unrealized @ Report Date +23.5%
ALL ALLSTATE CORP 0.4%
Value $3.053M Shares 43,642 Share Price $69.96 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.0%
— EXPRESS SCRIPTS 0.4%
Value $3.047M Shares 40,201 Share Price $75.79 Est. Cost/Share $72.97 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $2.966M Shares 25,005 Share Price $118.62 * Est. Cost/Share $86.34 Unrealized @ Report Date +21.5%
IWM ISHARES TR 0.4%
Value $2.905M Shares 25,267 Share Price $114.97 Est. Cost/Share $108.74 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.4%
Value $2.795M Shares 43,465 Share Price $64.30 * Est. Cost/Share $71.34 Unrealized @ Report Date -19.2%
ADBE ADOBE SYS INC 0.4%
Value $2.77M Shares 28,924 Share Price $95.77 Est. Cost/Share $82.50 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.4%
Value $2.735M Shares 47,714 Share Price $57.32 * Est. Cost/Share $11.10 Unrealized @ Report Date +18.3%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $2.718M Shares 29,949 Share Price $90.75 Est. Cost/Share $80.05 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.622M Shares 103,572 Share Price $25.32 Est. Cost/Share $23.05 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.529M Shares 17,464 Share Price $144.81 Est. Cost/Share $116.48 Unrealized @ Report Date +22.7%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $2.412M Shares 20,654 Share Price $116.78 Est. Cost/Share $139.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.391M Shares 30,231 Share Price $79.09 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.3%
Value $2.297M Shares 85,574 Share Price $26.84 * Est. Cost/Share $16.82 Unrealized @ Report Date +47.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $2.297M Shares 29,707 Share Price $77.32 * Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.271M Shares 47,973 Share Price $47.34 * Est. Cost/Share $29.60 Unrealized @ Report Date +25.8%
MO ALTRIA GROUP INC 0.3%
Value $2.259M Shares 32,761 Share Price $68.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +50.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.189M Shares 42,915 Share Price $51.01 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.9%
T AT&T INC 0.3%
Value $2.178M Shares 50,398 Share Price $43.22 * Est. Cost/Share $12.41 Unrealized @ Report Date +21.8%
KO COCA COLA CO 0.3%
Value $2.173M Shares 47,956 Share Price $45.31 * Est. Cost/Share $27.57 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.077M Shares 19,948 Share Price $104.12 * Est. Cost/Share $66.64 Unrealized @ Report Date +25.0%
PFE PFIZER INC 0.3%
Value $2.032M Shares 57,716 Share Price $35.21 * Est. Cost/Share $17.77 Unrealized @ Report Date +18.5%
— PRICELINE GRP INC 0.3%
Value $2.027M Shares 1,624 Share Price $1248.15 Est. Cost/Share $1085.14 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $2.016M Shares 36,102 Share Price $55.84 Est. Cost/Share $57.83 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.3%
Value $1.981M Shares 18,353 Share Price $107.94 Est. Cost/Share $102.24 Unrealized @ Report Date —
MCD McDONALDS CORP 0.3%
Value $1.963M Shares 16,312 Share Price $120.34 * Est. Cost/Share $75.69 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.939M Shares 34,717 Share Price $55.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.935M Shares 33,802 Share Price $57.25 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.919M Shares 18,717 Share Price $102.53 Est. Cost/Share $96.89 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.896M Shares 29,094 Share Price $65.17 * Est. Cost/Share $18.43 Unrealized @ Report Date +34.2%
WAB WABTEC CORP 0.2%
Value $1.786M Shares 25,427 Share Price $70.24 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.761M Shares 31,474 Share Price $55.95 * Est. Cost/Share $65.66 Unrealized @ Report Date -19.9%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.733M Shares 12,102 Share Price $143.20 Est. Cost/Share $138.07 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.733M Shares 17,040 Share Price $101.70 * Est. Cost/Share $50.36 Unrealized @ Report Date +21.9%
MMM 3M CO 0.2%
Value $1.726M Shares 9,855 Share Price $175.14 * Est. Cost/Share $68.39 Unrealized @ Report Date +49.8%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.724M Shares 129,932 Share Price $13.27 * Est. Cost/Share $11.34 Unrealized @ Report Date -0.0%
FAST FASTENAL CO 0.2%
Value $1.713M Shares 38,583 Share Price $44.40 * Est. Cost/Share $8.39 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE 0.2%
Value $1.71M Shares 20,198 Share Price $84.66 * Est. Cost/Share $56.01 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.2%
Value $1.674M Shares 14,390 Share Price $116.33 * Est. Cost/Share $61.94 Unrealized @ Report Date +35.9%
MRK MERCK & CO INC NEW 0.2%
Value $1.673M Shares 29,036 Share Price $57.62 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.9%
MET METLIFE INC 0.2%
Value $1.602M Shares 40,211 Share Price $39.84 * Est. Cost/Share $30.80 Unrealized @ Report Date -8.6%
HD HOME DEPOT 0.2%
Value $1.591M Shares 12,464 Share Price $127.65 * Est. Cost/Share $68.72 Unrealized @ Report Date +52.7%
— NATIONAL OILWELL VARCO, INC 0.2%
Value $1.573M Shares 46,755 Share Price $33.64 Est. Cost/Share $38.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $1.57M Shares 41,340 Share Price $37.98 * Est. Cost/Share $33.70 Unrealized @ Report Date -19.3%
QCOM QUALCOMM INC 0.2%
Value $1.555M Shares 29,016 Share Price $53.59 * Est. Cost/Share $41.53 Unrealized @ Report Date -3.0%
FISV FISERV INC 0.2%
Value $1.555M Shares 14,303 Share Price $108.72 * Est. Cost/Share $32.32 Unrealized @ Report Date +59.3%
— NETSUITE INC 0.2%
Value $1.537M Shares 21,123 Share Price $72.76 Est. Cost/Share $83.43 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $1.525M Shares 45,377 Share Price $33.61 * Est. Cost/Share $46.92 Unrealized @ Report Date -23.7%
ICF ISHARES TR 0.2%
Value $1.51M Shares 13,955 Share Price $108.20 Est. Cost/Share $80.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.2%
Value $1.484M Shares 40,749 Share Price $36.42 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY 0.2%
Value $1.482M Shares 11,370 Share Price $130.34 * Est. Cost/Share $17.10 Unrealized @ Report Date +37.3%
— MONSANTO CO NEW 0.2%
Value $1.463M Shares 14,150 Share Price $103.39 Est. Cost/Share $101.55 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $1.459M Shares 16,074 Share Price $90.77 Est. Cost/Share $78.25 Unrealized @ Report Date —
PPG PPG INDS 0.2%
Value $1.457M Shares 13,993 Share Price $104.12 * Est. Cost/Share $81.45 Unrealized @ Report Date +12.4%
BIIB BIOGEN IDEC INC 0.2%
Value $1.45M Shares 5,995 Share Price $241.87 * Est. Cost/Share $229.84 Unrealized @ Report Date +14.7%
— BED BATH & BEYOND INC 0.2%
Value $1.436M Shares 33,219 Share Price $43.23 Est. Cost/Share $58.56 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.417M Shares 8,582 Share Price $165.11 Est. Cost/Share $181.15 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.401M Shares 31,567 Share Price $44.38 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.7%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.394M Shares 14,424 Share Price $96.64 Est. Cost/Share $88.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.391M Shares 13,269 Share Price $104.83 * Est. Cost/Share $71.59 Unrealized @ Report Date -6.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.353M Shares 47,157 Share Price $28.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.8%
CVS CVS CAREMARK CORP 0.2%
Value $1.349M Shares 14,097 Share Price $95.69 * Est. Cost/Share $52.89 Unrealized @ Report Date +40.9%
ABBV ABBVIE INC 0.2%
Value $1.283M Shares 20,724 Share Price $61.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +32.8%
— CERNER CORP 0.2%
Value $1.276M Shares 21,770 Share Price $58.61 Est. Cost/Share $68.26 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.243M Shares 30,364 Share Price $40.94 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.2%
INTC INTEL CORP 0.2%
Value $1.223M Shares 37,280 Share Price $32.81 * Est. Cost/Share $18.41 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.2%
Value $1.221M Shares 8,029 Share Price $152.07 * Est. Cost/Share $90.32 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.2%
Value $1.204M Shares 29,860 Share Price $40.32 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.3%
CLX CLOROX CO DEL 0.2%
Value $1.195M Shares 8,634 Share Price $138.41 * Est. Cost/Share $89.95 Unrealized @ Report Date +9.7%
— TESORO CORP 0.2%
Value $1.194M Shares 15,936 Share Price $74.92 Est. Cost/Share $86.63 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.2%
Value $1.187M Shares 23,572 Share Price $50.36 Est. Cost/Share $43.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.184M Shares 8,387 Share Price $141.17 * Est. Cost/Share $61.95 Unrealized @ Report Date +84.3%
ELV ANTHEM INC. 0.2%
Value $1.182M Shares 8,999 Share Price $131.35 * Est. Cost/Share $117.45 Unrealized @ Report Date +2.1%
MA MASTERCARD INC 0.1%
Value $1.165M Shares 13,229 Share Price $88.06 * Est. Cost/Share $73.91 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.1%
Value $1.109M Shares 14,004 Share Price $79.19 * Est. Cost/Share $52.34 Unrealized @ Report Date +23.8%
NWL NEWELL BRANDS INC 0.1%
Value $1.104M Shares 22,728 Share Price $48.57 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.095M Shares 7,866 Share Price $139.21 * Est. Cost/Share $94.21 Unrealized @ Report Date +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.09M Shares 25,397 Share Price $42.92 * Est. Cost/Share $32.73 Unrealized @ Report Date -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.079M Shares 7,108 Share Price $151.80 * Est. Cost/Share $118.38 Unrealized @ Report Date -19.6%
— ASHLAND INC NEW 0.1%
Value $1.055M Shares 9,195 Share Price $114.74 Est. Cost/Share $105.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.041M Shares 12,479 Share Price $83.42 * Est. Cost/Share $41.60 Unrealized @ Report Date +50.9%
GM GENERAL MTRS CO 0.1%
Value $1.011M Shares 35,726 Share Price $28.30 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.01M Shares 15,305 Share Price $65.99 * Est. Cost/Share $58.74 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $997K Shares 27,325 Share Price $36.49 * Est. Cost/Share $35.82 Unrealized @ Report Date +6.5%
— CENTURYLINK INC 0.1%
Value $994K Shares 34,248 Share Price $29.02 Est. Cost/Share $30.97 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $992K Shares 13,492 Share Price $73.53 Est. Cost/Share $73.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $988K Shares 18,681 Share Price $52.89 * Est. Cost/Share $41.70 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.1%
Value $982K Shares 19,342 Share Price $50.77 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.5%
— LINKEDIN CORP 0.1%
Value $978K Shares 5,166 Share Price $189.31 Est. Cost/Share $184.70 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $977K Shares 17,946 Share Price $54.44 Est. Cost/Share $48.96 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $973K Shares 13,630 Share Price $71.39 Est. Cost/Share $53.67 Unrealized @ Report Date +30.8%
ETN EATON CORP PLC 0.1%
Value $954K Shares 15,967 Share Price $59.75 * Est. Cost/Share $44.13 Unrealized @ Report Date +12.8%
— TOTAL SYS SVCS INC 0.1%
Value $940K Shares 17,712 Share Price $53.07 Est. Cost/Share $38.85 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $939K Shares 4,065 Share Price $231.00 Est. Cost/Share $303.33 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $928K Shares 12,857 Share Price $72.18 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $916K Shares 50,121 Share Price $18.28 * Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
— VCA ANTECH INC 0.1%
Value $915K Shares 13,532 Share Price $67.62 Est. Cost/Share $52.88 Unrealized @ Report Date —
WMT WAL MART STORES 0.1%
Value $908K Shares 12,435 Share Price $73.02 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $892K Shares 6,486 Share Price $137.53 * Est. Cost/Share $82.08 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.1%
Value $877K Shares 13,995 Share Price $62.67 * Est. Cost/Share $26.30 Unrealized @ Report Date +73.6%
SNA SNAP ON INC 0.1%
Value $874K Shares 5,536 Share Price $157.88 * Est. Cost/Share $93.72 Unrealized @ Report Date +34.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $870K Shares 63,163 Share Price $13.77 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $868K Shares 32,095 Share Price $27.04 Est. Cost/Share $32.38 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $855K Shares 13,219 Share Price $64.68 * Est. Cost/Share $14.27 Unrealized @ Report Date +28.2%
HCA HCA HOLDINGS INC 0.1%
Value $844K Shares 10,972 Share Price $76.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +86.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $844K Shares 21,116 Share Price $39.97 * Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%
LEA LEAR CORP 0.1%
Value $841K Shares 8,263 Share Price $101.78 * Est. Cost/Share $93.86 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $834K Shares 22,901 Share Price $36.42 * Est. Cost/Share $30.80 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF 0.1%
Value $830K Shares 3,960 Share Price $209.60 Est. Cost/Share $160.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $829K Shares 6,889 Share Price $120.34 * Est. Cost/Share $100.07 Unrealized @ Report Date +4.5%
DSI ISHARES TR 0.1%
Value $825K Shares 10,660 Share Price $77.39 Est. Cost/Share $60.34 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $818K Shares 19,717 Share Price $41.49 Est. Cost/Share $72.22 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $814K Shares 9,375 Share Price $86.83 * Est. Cost/Share $57.74 Unrealized @ Report Date +10.0%
YUM YUM BRANDS INC 0.1%
Value $800K Shares 9,642 Share Price $82.97 * Est. Cost/Share $39.77 Unrealized @ Report Date +24.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $794K Shares 7,957 Share Price $99.79 * Est. Cost/Share $26.69 Unrealized @ Report Date +28.2%
UAA UNDER ARMOUR INC 0.1%
Value $792K Shares 19,736 Share Price $40.13 Est. Cost/Share $46.27 Unrealized @ Report Date -13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $791K Shares 5,352 Share Price $147.80 * Est. Cost/Share $117.49 Unrealized @ Report Date +22.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $789K Shares 2,259 Share Price $349.27 * Est. Cost/Share $263.19 Unrealized @ Report Date +45.5%
NKE NIKE INC 0.1%
Value $784K Shares 14,213 Share Price $55.16 * Est. Cost/Share $36.60 Unrealized @ Report Date +37.5%
VOYA VOYA FINL INC 0.1%
Value $780K Shares 31,494 Share Price $24.77 * Est. Cost/Share $36.97 Unrealized @ Report Date -25.8%
AZO AUTOZONE INC 0.1%
Value $759K Shares 956 Share Price $793.93 * Est. Cost/Share $533.55 Unrealized @ Report Date +44.4%
PEP PEPSICO INC 0.1%
Value $752K Shares 7,096 Share Price $105.98 * Est. Cost/Share $59.85 Unrealized @ Report Date +28.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $751K Shares 22,409 Share Price $33.51 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.3%
— E M C CORP MASS 0.1%
Value $745K Shares 27,429 Share Price $27.16 Est. Cost/Share $23.65 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $738K Shares 2,724 Share Price $270.93 * Est. Cost/Share $10.62 Unrealized @ Report Date +66.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $735K Shares 4,947 Share Price $148.57 * Est. Cost/Share $123.63 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.1%
Value $733K Shares 8,401 Share Price $87.25 * Est. Cost/Share $69.26 Unrealized @ Report Date -1.5%
AVY AVERY DENNISON CORP 0.1%
Value $732K Shares 9,789 Share Price $74.78 * Est. Cost/Share $49.78 Unrealized @ Report Date +25.2%
— BLACKROCK INC 0.1%
Value $713K Shares 2,081 Share Price $342.62 Est. Cost/Share $315.03 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $705K Shares 7,704 Share Price $91.51 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.5%
— PIONEER NAT RES CO 0.1%
Value $698K Shares 4,615 Share Price $151.25 Est. Cost/Share $150.01 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $697K Shares 5,390 Share Price $129.31 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $694K Shares 55,197 Share Price $12.57 Est. Cost/Share $7.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $694K Shares 9,270 Share Price $74.87 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $688K Shares 16,223 Share Price $42.41 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $688K Shares 8,677 Share Price $79.29 * Est. Cost/Share $40.17 Unrealized @ Report Date +49.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $685K Shares 4,139 Share Price $165.50 * Est. Cost/Share $128.96 Unrealized @ Report Date +5.1%
EFX EQUIFAX INC 0.1%
Value $684K Shares 5,330 Share Price $128.33 * Est. Cost/Share $77.34 Unrealized @ Report Date +43.1%
NTRS NORTHERN TR CORP 0.1%
Value $682K Shares 10,297 Share Price $66.23 * Est. Cost/Share $40.35 Unrealized @ Report Date +32.6%
WM WASTE MGMT INC DEL 0.1%
Value $677K Shares 10,217 Share Price $66.26 * Est. Cost/Share $46.46 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.1%
Value $673K Shares 17,129 Share Price $39.29 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.4%
INN SUMMIT HOTEL PPTYS 0.1%
Value $672K Shares 50,762 Share Price $13.24 Est. Cost/Share $12.80 Unrealized @ Report Date —
RGA REINSURANCE GRP AMER INC 0.1%
Value $663K Shares 6,845 Share Price $96.86 Est. Cost/Share $64.93 Unrealized @ Report Date +47.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $662K Shares 10,332 Share Price $64.07 * Est. Cost/Share $59.78 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.1%
Value $662K Shares 3,904 Share Price $169.57 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $654K Shares 4,656 Share Price $140.46 Est. Cost/Share $179.58 Unrealized @ Report Date -20.9%
FLS FLOWSERVE CORP 0.1%
Value $653K Shares 14,452 Share Price $45.18 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.1%
Value $642K Shares 7,639 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $639K Shares 5,229 Share Price $122.20 Est. Cost/Share $71.26 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $636K Shares 11,010 Share Price $57.77 * Est. Cost/Share $42.38 Unrealized @ Report Date +12.6%
HOLX HOLOGIC INC 0.1%
Value $628K Shares 18,130 Share Price $34.64 Est. Cost/Share $39.43 Unrealized @ Report Date -12.2%
PSX PHILLIPS 66 0.1%
Value $628K Shares 7,907 Share Price $79.42 * Est. Cost/Share $41.68 Unrealized @ Report Date +36.0%
MOS MOSAIC CO NEW 0.1%
Value $625K Shares 23,866 Share Price $26.19 * Est. Cost/Share $34.65 Unrealized @ Report Date -36.0%
— UNILEVER PLC 0.1%
Value $623K Shares 13,005 Share Price $47.90 Est. Cost/Share $40.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $620K Shares 1,539 Share Price $402.86 * Est. Cost/Share $7.57 Unrealized @ Report Date +14.9%
HOMB HOME BANCSHARES INC 0.1%
Value $617K Shares 31,156 Share Price $19.80 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $611K Shares 9,194 Share Price $66.46 * Est. Cost/Share $59.55 Unrealized @ Report Date +3.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $610K Shares 15,710 Share Price $38.83 * Est. Cost/Share $22.42 Unrealized @ Report Date +38.3%
— TRIUMPH GROUP INC NEW 0.1%
Value $609K Shares 17,136 Share Price $35.54 Est. Cost/Share $41.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $608K Shares 6,452 Share Price $94.23 * Est. Cost/Share $71.93 Unrealized @ Report Date +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $607K Shares 7,791 Share Price $77.91 * Est. Cost/Share $71.04 Unrealized @ Report Date +19.7%
EXC EXELON CORP 0.1%
Value $600K Shares 16,490 Share Price $36.39 * Est. Cost/Share $15.84 Unrealized @ Report Date +11.4%
PAYX PAYCHEX INC 0.1%
Value $586K Shares 9,851 Share Price $59.49 * Est. Cost/Share $30.62 Unrealized @ Report Date +31.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $586K Shares 20,708 Share Price $28.30 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $581K Shares 6,318 Share Price $91.96 * Est. Cost/Share $56.81 Unrealized @ Report Date +26.3%
AXP AMER EXPRESS CO 0.1%
Value $579K Shares 9,532 Share Price $60.74 * Est. Cost/Share $60.44 Unrealized @ Report Date -8.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $578K Shares 16,165 Share Price $35.76 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.0%
HRL HORMEL FOODS CORP 0.1%
Value $575K Shares 15,694 Share Price $36.64 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $573K Shares 10,595 Share Price $54.08 Est. Cost/Share $54.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $571K Shares 12,028 Share Price $47.47 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $569K Shares 8,210 Share Price $69.31 * Est. Cost/Share $40.71 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $569K Shares 12,210 Share Price $46.60 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $568K Shares 19,525 Share Price $29.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $562K Shares 17,261 Share Price $32.56 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
WY WEYERHAUSER CO 0.1%
Value $560K Shares 18,813 Share Price $29.77 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $559K Shares 2,254 Share Price $248.00 * Est. Cost/Share $115.88 Unrealized @ Report Date +57.4%
DHI D R HORTON INC 0.1%
Value $555K Shares 17,609 Share Price $31.52 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $550K Shares 7,719 Share Price $71.25 Est. Cost/Share $71.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $541K Shares 4,415 Share Price $122.54 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.1%
MKL MARKEL CORP 0.1%
Value $536K Shares 563 Share Price $952.04 * Est. Cost/Share $857.57 Unrealized @ Report Date +8.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $533K Shares 7,236 Share Price $73.66 * Est. Cost/Share $54.60 Unrealized @ Report Date +9.0%
— SPLUNK INC 0.1%
Value $532K Shares 9,822 Share Price $54.16 Est. Cost/Share $50.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $532K Shares 3,507 Share Price $151.70 * Est. Cost/Share $104.14 Unrealized @ Report Date +33.7%
PKG PACKAGING CORP AMER 0.1%
Value $531K Shares 7,927 Share Price $66.99 * Est. Cost/Share $35.18 Unrealized @ Report Date +39.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $529K Shares 10,988 Share Price $48.14 * Est. Cost/Share $24.97 Unrealized @ Report Date +70.6%
— NATIONAL INSTRS CORP 0.1%
Value $528K Shares 19,248 Share Price $27.43 Est. Cost/Share $28.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $525K Shares 17,134 Share Price $30.64 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.1%
Value $523K Shares 5,007 Share Price $104.45 Est. Cost/Share $91.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $521K Shares 8,930 Share Price $58.34 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $519K Shares 2,267 Share Price $228.94 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $511K Shares 10,083 Share Price $50.68 Est. Cost/Share $41.01 Unrealized @ Report Date +21.1%
DE DEERE & CO 0.1%
Value $509K Shares 6,275 Share Price $81.12 * Est. Cost/Share $68.23 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $505K Shares 11,080 Share Price $45.58 * Est. Cost/Share $25.10 Unrealized @ Report Date +38.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $505K Shares 36,441 Share Price $13.86 Est. Cost/Share $12.09 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $496K Shares 15,469 Share Price $32.06 Est. Cost/Share $48.08 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $494K Shares 4,594 Share Price $107.53 * Est. Cost/Share $58.57 Unrealized @ Report Date +24.8%
HWC HANCOCK HLDG CO 0.1%
Value $493K Shares 18,905 Share Price $26.08 * Est. Cost/Share $28.58 Unrealized @ Report Date -11.0%
— CITRIX SYS INC 0.1%
Value $489K Shares 6,111 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $488K Shares 6,664 Share Price $73.23 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.7%
— CELGENE CORP 0.1%
Value $488K Shares 4,948 Share Price $98.63 Est. Cost/Share $108.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $488K Shares 5,524 Share Price $88.34 * Est. Cost/Share $47.78 Unrealized @ Report Date +12.2%
PCG PG&E CORP 0.1%
Value $487K Shares 7,625 Share Price $63.87 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $485K Shares 6,563 Share Price $73.90 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $477K Shares 7,531 Share Price $63.34 * Est. Cost/Share $21.34 Unrealized @ Report Date +160.4%
— COOPER COS INC 0.1%
Value $475K Shares 2,769 Share Price $171.54 Est. Cost/Share $153.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $474K Shares 80,174 Share Price $5.91 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $474K Shares 7,876 Share Price $60.18 Est. Cost/Share $66.62 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $472K Shares 6,524 Share Price $72.35 * Est. Cost/Share $61.33 Unrealized @ Report Date +12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $467K Shares 10,516 Share Price $44.41 * Est. Cost/Share $28.24 Unrealized @ Report Date +41.7%
— DU PONT E I DE NEMOURS CO 0.1%
Value $459K Shares 7,087 Share Price $64.77 Est. Cost/Share $60.08 Unrealized @ Report Date —
SAP SAP AG 0.1%
Value $459K Shares 6,124 Share Price $74.95 Est. Cost/Share $73.19 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.1%
Value $458K Shares 7,889 Share Price $58.06 * Est. Cost/Share $28.19 Unrealized @ Report Date +50.4%
— LUMINEX CORP DEL 0.1%
Value $457K Shares 22,603 Share Price $20.22 Est. Cost/Share $18.58 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $456K Shares 6,513 Share Price $70.01 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $454K Shares 12,528 Share Price $36.24 * Est. Cost/Share $31.53 Unrealized @ Report Date -24.4%
HUM HUMANA INC 0.1%
Value $450K Shares 2,504 Share Price $179.71 * Est. Cost/Share $72.09 Unrealized @ Report Date +127.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $448K Shares 6,072 Share Price $73.78 * Est. Cost/Share $56.57 Unrealized @ Report Date +17.3%
— STAMPS COM INC 0.1%
Value $448K Shares 5,118 Share Price $87.53 Est. Cost/Share $31.75 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $446K Shares 3,930 Share Price $113.49 * Est. Cost/Share $61.15 Unrealized @ Report Date +37.0%
DJP BARCLAYS BK PLC 0.1%
Value $445K Shares 18,007 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $442K Shares 5,834 Share Price $75.76 * Est. Cost/Share $19.79 Unrealized @ Report Date +245.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $441K Shares 6,763 Share Price $65.21 * Est. Cost/Share $34.64 Unrealized @ Report Date +51.6%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $440K Shares 11,062 Share Price $39.78 Est. Cost/Share $27.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $438K Shares 10,134 Share Price $43.22 * Est. Cost/Share $27.80 Unrealized @ Report Date +47.3%
C CITIGROUP INC 0.1%
Value $437K Shares 10,299 Share Price $42.43 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $435K Shares 12,820 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $434K Shares 3,345 Share Price $129.75 * Est. Cost/Share $87.15 Unrealized @ Report Date +36.0%
SYF SYNCHRONY FINL 0.1%
Value $433K Shares 17,148 Share Price $25.25 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.1%
NOW SERVICENOW INC 0.1%
Value $431K Shares 6,489 Share Price $66.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +9.7%
KR KROGER CO 0.1%
Value $431K Shares 11,697 Share Price $36.85 * Est. Cost/Share $26.91 Unrealized @ Report Date +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $429K Shares 8,998 Share Price $47.68 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.9%
— REYNOLDS AMERICAN INC 0.1%
Value $428K Shares 7,937 Share Price $53.92 Est. Cost/Share $60.22 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $427K Shares 3,094 Share Price $138.01 Est. Cost/Share $119.74 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $427K Shares 69,200 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $424K Shares 20,715 Share Price $20.47 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.1%
Value $422K Shares 17,755 Share Price $23.77 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.4%
IYW ISHARES 0.1%
Value $421K Shares 4,000 Share Price $105.25 Est. Cost/Share $88.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $421K Shares 5,053 Share Price $83.32 Est. Cost/Share $84.41 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $421K Shares 9,117 Share Price $46.18 Est. Cost/Share $45.37 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $418K Shares 13,509 Share Price $30.94 Est. Cost/Share $30.45 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $417K Shares 4,424 Share Price $94.26 Est. Cost/Share $108.09 Unrealized @ Report Date -14.3%
DDD 3-D SYS CORP DEL 0.1%
Value $417K Shares 30,440 Share Price $13.70 * Est. Cost/Share $10.31 Unrealized @ Report Date +40.2%
— INTERSIL CORP 0.1%
Value $416K Shares 30,685 Share Price $13.56 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $415K Shares 13,930 Share Price $29.79 Est. Cost/Share $31.34 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $414K Shares 6,015 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $412K Shares 3,691 Share Price $111.62 * Est. Cost/Share $57.30 Unrealized @ Report Date +69.7%
— JUNIPER NETWORKS INC 0.1%
Value $409K Shares 18,194 Share Price $22.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $409K Shares 28,829 Share Price $14.19 * Est. Cost/Share $5.41 Unrealized @ Report Date +9.8%
— CIGNA CORP 0.1%
Value $409K Shares 3,198 Share Price $127.89 Est. Cost/Share $114.03 Unrealized @ Report Date —
EBAY EBAY 0.1%
Value $408K Shares 17,401 Share Price $23.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.6%
D DOMINION RES INC VA NEW 0.1%
Value $407K Shares 5,215 Share Price $78.04 * Est. Cost/Share $35.60 Unrealized @ Report Date +34.1%
LOPE GRAND CANYON ED INC 0.1%
Value $407K Shares 10,210 Share Price $39.86 * Est. Cost/Share $39.28 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.1%
Value $404K Shares 3,085 Share Price $130.96 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
KSS KOHLS CORP 0.1%
Value $404K Shares 10,670 Share Price $37.86 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
ACWX ISHARES 0.1%
Value $403K Shares 10,349 Share Price $38.94 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $403K Shares 9,813 Share Price $41.07 Est. Cost/Share $29.72 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $402K Shares 23,652 Share Price $17.00 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.8%
LTC LTC PPTYS INC 0.1%
Value $398K Shares 7,699 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $392K Shares 2,443 Share Price $160.46 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.0%
SABR SABRE CORP 0.1%
Value $390K Shares 14,565 Share Price $26.78 * Est. Cost/Share $17.96 Unrealized @ Report Date +56.4%
URI UNITED RENTALS INC 0.0%
Value $388K Shares 5,795 Share Price $66.95 * Est. Cost/Share $52.77 Unrealized @ Report Date +19.9%
— VWR CORP 0.0%
Value $388K Shares 13,423 Share Price $28.91 Est. Cost/Share $26.82 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $388K Shares 6,323 Share Price $61.36 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.2%
EOG EOG RESOURCES INC 0.0%
Value $375K Shares 4,500 Share Price $83.33 * Est. Cost/Share $60.95 Unrealized @ Report Date -2.7%
— AMSURG CORP 0.0%
Value $371K Shares 4,794 Share Price $77.39 Est. Cost/Share $50.84 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $371K Shares 75,116 Share Price $4.94 Est. Cost/Share $4.06 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $368K Shares 2,415 Share Price $152.38 * Est. Cost/Share $71.84 Unrealized @ Report Date +38.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $367K Shares 3,075 Share Price $119.35 Est. Cost/Share $82.06 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $365K Shares 9,068 Share Price $40.25 * Est. Cost/Share $16.62 Unrealized @ Report Date +63.0%
AMCX AMC NETWORKS INC 0.0%
Value $365K Shares 6,041 Share Price $60.42 * Est. Cost/Share $68.35 Unrealized @ Report Date -6.9%
— ALCOA INC 0.0%
Value $362K Shares 38,952 Share Price $9.29 Est. Cost/Share $9.28 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $361K Shares 13,835 Share Price $26.09 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $355K Shares 4,974 Share Price $71.37 * Est. Cost/Share $32.66 Unrealized @ Report Date +39.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $350K Shares 2,662 Share Price $131.48 Est. Cost/Share $94.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $349K Shares 7,694 Share Price $45.36 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.3%
HSIC SCHEIN HENRY INC 0.0%
Value $347K Shares 1,963 Share Price $176.77 * Est. Cost/Share $36.66 Unrealized @ Report Date +84.4%
LEN LENNAR CORP 0.0%
Value $347K Shares 7,530 Share Price $46.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $345K Shares 4,497 Share Price $76.72 * Est. Cost/Share $65.97 Unrealized @ Report Date +11.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $344K Shares 15,364 Share Price $22.39 Est. Cost/Share $25.06 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $343K Shares 11,054 Share Price $31.03 * Est. Cost/Share $21.12 Unrealized @ Report Date +40.5%
OMC OMNICOM GROUP INC 0.0%
Value $343K Shares 4,219 Share Price $81.30 * Est. Cost/Share $44.90 Unrealized @ Report Date +32.9%
— YAHOO! INC 0.0%
Value $342K Shares 9,107 Share Price $37.55 Est. Cost/Share $28.84 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $341K Shares 12,601 Share Price $27.06 * Est. Cost/Share $17.02 Unrealized @ Report Date +55.0%
LLY LILLY ELI & CO 0.0%
Value $337K Shares 4,291 Share Price $78.54 * Est. Cost/Share $60.35 Unrealized @ Report Date +6.2%
TRS TRIMAS CORP 0.0%
Value $336K Shares 18,661 Share Price $18.01 * Est. Cost/Share $21.28 Unrealized @ Report Date -18.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $333K Shares 8,113 Share Price $41.05 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TR II 0.0%
Value $332K Shares 15,000 Share Price $22.13 Est. Cost/Share $22.53 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $331K Shares 9,928 Share Price $33.34 Est. Cost/Share $31.67 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $330K Shares 6,285 Share Price $52.51 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.0%
Value $328K Shares 4,571 Share Price $71.76 Est. Cost/Share $54.96 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $328K Shares 43,709 Share Price $7.50 Est. Cost/Share $6.83 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $328K Shares 4,098 Share Price $80.04 * Est. Cost/Share $100.76 Unrealized @ Report Date -23.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $325K Shares 1,268 Share Price $256.31 * Est. Cost/Share $35.83 Unrealized @ Report Date +24.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $325K Shares 29,249 Share Price $11.11 Est. Cost/Share $11.24 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $325K Shares 11,723 Share Price $27.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.0%
— FIRSTMERIT CORP 0.0%
Value $325K Shares 16,042 Share Price $20.26 Est. Cost/Share $20.69 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $323K Shares 9,287 Share Price $34.78 Est. Cost/Share $26.87 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $320K Shares 6,143 Share Price $52.09 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.6%
— NATUS MEDICAL INC DEL 0.0%
Value $314K Shares 8,303 Share Price $37.82 Est. Cost/Share $18.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $314K Shares 17,593 Share Price $17.85 Est. Cost/Share $22.23 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $313K Shares 7,872 Share Price $39.76 Est. Cost/Share $42.97 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $313K Shares 1,333 Share Price $234.81 Est. Cost/Share $188.58 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $311K Shares 3,435 Share Price $90.54 * Est. Cost/Share $77.44 Unrealized @ Report Date +28.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $311K Shares 4,121 Share Price $75.47 * Est. Cost/Share $58.36 Unrealized @ Report Date -2.8%
— IBERIABANK CORP 0.0%
Value $310K Shares 5,194 Share Price $59.68 Est. Cost/Share $52.41 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $310K Shares 6,666 Share Price $46.50 Est. Cost/Share $44.41 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $309K Shares 3,377 Share Price $91.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $308K Shares 4,863 Share Price $63.34 * Est. Cost/Share $47.57 Unrealized @ Report Date +23.3%
RWR SPDR SERIES TRUST 0.0%
Value $306K Shares 3,076 Share Price $99.48 Est. Cost/Share $77.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $305K Shares 6,639 Share Price $45.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +63.0%
CROX CROCS INC 0.0%
Value $305K Shares 27,089 Share Price $11.26 * Est. Cost/Share $11.54 Unrealized @ Report Date -16.0%
— M D C HLDGS INC 0.0%
Value $297K Shares 12,215 Share Price $24.31 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CATALENT 0.0%
Value $297K Shares 12,930 Share Price $22.97 Est. Cost/Share $26.24 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $294K Shares 3,423 Share Price $85.89 * Est. Cost/Share $42.78 Unrealized @ Report Date +25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $292K Shares 8,071 Share Price $36.18 Est. Cost/Share $35.31 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $291K Shares 4,921 Share Price $59.13 Est. Cost/Share $70.97 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $289K Shares 46,862 Share Price $6.17 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.2%
NEU NEW MARKET CORP 0.0%
Value $289K Shares 698 Share Price $414.04 * Est. Cost/Share $215.14 Unrealized @ Report Date +55.4%
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 2,086 Share Price $138.54 * Est. Cost/Share $97.15 Unrealized @ Report Date +35.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $288K Shares 6,896 Share Price $41.76 * Est. Cost/Share $10.18 Unrealized @ Report Date +47.0%
AGX ARGAN INC 0.0%
Value $286K Shares 6,861 Share Price $41.68 * Est. Cost/Share $29.19 Unrealized @ Report Date -3.8%
— CORESITE RLTY CORP 0.0%
Value $286K Shares 3,224 Share Price $88.71 Est. Cost/Share $70.05 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $284K Shares 5,948 Share Price $47.75 * Est. Cost/Share $17.93 Unrealized @ Report Date +41.3%
MCK MCKESSON CORP 0.0%
Value $283K Shares 1,516 Share Price $186.68 * Est. Cost/Share $145.54 Unrealized @ Report Date +11.8%
HAS HASBRO INC 0.0%
Value $283K Shares 3,373 Share Price $83.90 * Est. Cost/Share $54.68 Unrealized @ Report Date +12.1%
— QIAGEN N V 0.0%
Value $281K Shares 12,904 Share Price $21.78 Est. Cost/Share $19.91 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $280K Shares 5,216 Share Price $53.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $279K Shares 8,773 Share Price $31.80 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $277K Shares 8,938 Share Price $30.99 * Est. Cost/Share $17.51 Unrealized @ Report Date +56.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $274K Shares 752 Share Price $364.36 Est. Cost/Share $214.87 Unrealized @ Report Date +70.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $274K Shares 1,264 Share Price $216.77 * Est. Cost/Share $109.68 Unrealized @ Report Date +13.2%
SYK STRYKER CORP 0.0%
Value $273K Shares 2,282 Share Price $119.63 * Est. Cost/Share $83.96 Unrealized @ Report Date +19.5%
ALB ALBEMARLE CORP 0.0%
Value $271K Shares 3,410 Share Price $79.47 * Est. Cost/Share $47.90 Unrealized @ Report Date +34.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $271K Shares 2,271 Share Price $119.33 * Est. Cost/Share $42.43 Unrealized @ Report Date +74.9%
SPGI S&P GLOBAL INC 0.0%
Value $271K Shares 2,527 Share Price $107.24 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANC 0.0%
Value $268K Shares 15,256 Share Price $17.57 * Est. Cost/Share $11.55 Unrealized @ Report Date +10.4%
— CHEMICAL FINL CORP 0.0%
Value $266K Shares 7,111 Share Price $37.41 Est. Cost/Share $35.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $265K Shares 4,329 Share Price $61.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.9%
UDR UDR INC 0.0%
Value $262K Shares 7,098 Share Price $36.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +60.7%
PRAA PRA GROUP INC 0.0%
Value $260K Shares 10,738 Share Price $24.21 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.9%
KMX CARMAX INC 0.0%
Value $259K Shares 5,276 Share Price $49.09 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $259K Shares 28,948 Share Price $8.95 * Est. Cost/Share $4.86 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORP 0.0%
Value $259K Shares 5,512 Share Price $46.99 * Est. Cost/Share $0.75 Unrealized @ Report Date +35.7%
— GIGAMON INC 0.0%
Value $256K Shares 6,828 Share Price $37.49 Est. Cost/Share $31.13 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $255K Shares 2,622 Share Price $97.25 * Est. Cost/Share $55.64 Unrealized @ Report Date +18.3%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $255K Shares 13,882 Share Price $18.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $254K Shares 3,228 Share Price $78.69 * Est. Cost/Share $60.24 Unrealized @ Report Date +14.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $252K Shares 26,729 Share Price $9.43 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $250K Shares 2,316 Share Price $107.94 Est. Cost/Share $106.90 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $250K Shares 3,298 Share Price $75.80 * Est. Cost/Share $64.48 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $248K Shares 3,803 Share Price $65.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.3%
— SOVRAN SELF STORAGE INC 0.0%
Value $248K Shares 2,361 Share Price $105.04 Est. Cost/Share $108.95 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $243K Shares 11,927 Share Price $20.37 * Est. Cost/Share $13.05 Unrealized @ Report Date +35.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $242K Shares 4,221 Share Price $57.33 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE 0.0%
Value $239K Shares 937 Share Price $255.07 * Est. Cost/Share $135.98 Unrealized @ Report Date +28.1%
GDOT GREEN DOT CORP 0.0%
Value $239K Shares 10,394 Share Price $22.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 11,051 Share Price $21.54 Est. Cost/Share $27.52 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $238K Shares 6,721 Share Price $35.41 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $238K Shares 6,071 Share Price $39.20 * Est. Cost/Share $13.36 Unrealized @ Report Date +185.5%
— EPIQ SYS INC 0.0%
Value $237K Shares 16,233 Share Price $14.60 Est. Cost/Share $13.72 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $236K Shares 1,981 Share Price $119.13 Est. Cost/Share $119.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $235K Shares 9,067 Share Price $25.92 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $234K Shares 1,198 Share Price $195.33 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $233K Shares 1,717 Share Price $135.70 Est. Cost/Share $123.62 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $233K Shares 6,710 Share Price $34.72 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $231K Shares 1,641 Share Price $140.77 * Est. Cost/Share $155.23 Unrealized @ Report Date +2.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $230K Shares 4,716 Share Price $48.77 Est. Cost/Share $48.95 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $230K Shares 4,023 Share Price $57.17 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $230K Shares 14,770 Share Price $15.57 Est. Cost/Share $13.66 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $229K Shares 2,034 Share Price $112.59 * Est. Cost/Share $74.19 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $227K Shares 2,000 Share Price $113.50 * Est. Cost/Share $84.08 Unrealized @ Report Date +18.8%
— IMS HEALTH HLDGS INC 0.0%
Value $226K Shares 8,937 Share Price $25.29 Est. Cost/Share $26.39 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $225K Shares 1,711 Share Price $131.50 * Est. Cost/Share $108.21 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $224K Shares 3,147 Share Price $71.18 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $224K Shares 8,175 Share Price $27.40 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $222K Shares 4,004 Share Price $55.44 Est. Cost/Share $49.25 Unrealized @ Report Date +11.8%
— CABELA'S INC 0.0%
Value $222K Shares 4,433 Share Price $50.08 Est. Cost/Share $63.71 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $222K Shares 9,534 Share Price $23.29 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $220K Shares 3,555 Share Price $61.88 * Est. Cost/Share $55.49 Unrealized @ Report Date +14.4%
LIVN LIVANOVA PLC 0.0%
Value $220K Shares 4,378 Share Price $50.25 Est. Cost/Share $60.69 Unrealized @ Report Date -16.7%
— VASCO DATA SEC INTL INC 0.0%
Value $220K Shares 13,437 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $219K Shares 15,115 Share Price $14.49 Est. Cost/Share $16.50 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $219K Shares 3,641 Share Price $60.15 * Est. Cost/Share $13.16 Unrealized @ Report Date +56.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $219K Shares 8,344 Share Price $26.25 Est. Cost/Share $28.86 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $217K Shares 8,003 Share Price $27.11 Est. Cost/Share $32.87 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $217K Shares 1,933 Share Price $112.26 Est. Cost/Share $114.39 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $217K Shares 8,712 Share Price $24.91 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $216K Shares 735 Share Price $293.88 * Est. Cost/Share $79.59 Unrealized @ Report Date +12.0%
NSC NORFOLK SOUTHERN 0.0%
Value $215K Shares 2,527 Share Price $85.08 * Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
— DSW INC 0.0%
Value $215K Shares 10,163 Share Price $21.16 Est. Cost/Share $23.84 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $215K Shares 4,911 Share Price $43.78 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $214K Shares 4,630 Share Price $46.22 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $214K Shares 1,841 Share Price $116.24 Est. Cost/Share $91.52 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $213K Shares 19,195 Share Price $11.10 Est. Cost/Share $16.06 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $212K Shares 10,828 Share Price $19.58 Est. Cost/Share $13.88 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $208K Shares 4,565 Share Price $45.56 * Est. Cost/Share $48.24 Unrealized @ Report Date -10.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $208K Shares 13,297 Share Price $15.64 Est. Cost/Share $19.95 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $205K Shares 3,404 Share Price $60.22 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $203K Shares 1,929 Share Price $105.24 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
EIX EDISON INTL 0.0%
Value $202K Shares 2,602 Share Price $77.63 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $201K Shares 6,219 Share Price $32.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.6%
— PLY GEM HLDGS INC 0.0%
Value $200K Shares 13,767 Share Price $14.53 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $199K Shares 18,561 Share Price $10.72 Est. Cost/Share $13.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $191K Shares 22,421 Share Price $8.52 * Est. Cost/Share $5.83 Unrealized @ Report Date +9.6%
— COLONY CAP INC 0.0%
Value $184K Shares 12,044 Share Price $15.28 Est. Cost/Share $16.62 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $174K Shares 12,055 Share Price $14.43 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.1%
F FORD MTR CO DEL 0.0%
Value $172K Shares 13,689 Share Price $12.56 * Est. Cost/Share $7.97 Unrealized @ Report Date -0.4%
— EXPRESS INC 0.0%
Value $171K Shares 11,825 Share Price $14.46 Est. Cost/Share $21.41 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $163K Shares 11,368 Share Price $14.34 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $159K Shares 14,363 Share Price $11.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $158K Shares 13,799 Share Price $11.45 * Est. Cost/Share $7.29 Unrealized @ Report Date +25.2%
KVHI KVH INDS INC 0.0%
Value $147K Shares 19,040 Share Price $7.72 * Est. Cost/Share $11.47 Unrealized @ Report Date -24.2%
— CONSTELLIUM HOLDCO B V 0.0%
Value $141K Shares 30,047 Share Price $4.69 Est. Cost/Share $12.37 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $139K Shares 11,089 Share Price $12.53 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— BARCLAYS BK PLC 0.0%
Value $137K Shares 21,870 Share Price $6.26 Est. Cost/Share $5.12 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $132K Shares 11,695 Share Price $11.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $105K Shares 24,441 Share Price $4.30 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $59,000 Shares 16,759 Share Price $3.52 Est. Cost/Share $4.24 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $28,000 Shares 10,741 Share Price $2.61 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%