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