PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (496)

BF/A BROWN-FORMAN CORP 17.7%
Value $143M Shares 2,864,897 Est. Cost $21.59 Unrealized +20.3%
IWV ISHARES TR 15.9%
Value $128M Shares 999,159 Est. Cost $104.05 Unrealized
BF/B BROWN-FORMAN CORP 4.4%
Value $35.19M Shares 741,736 Est. Cost $27.71 Unrealized +18.2%
IWB ISHARES TR 3.0%
Value $24.25M Shares 201,309 Est. Cost $98.28 Unrealized
CWI SPDR INDEX SHS FDS 1.6%
Value $12.9M Shares 397,342 Est. Cost $31.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $12.54M Shares 58 Est. Cost $204790.50 Unrealized +7.1%
AMZN AMAZON.COM INC 1.2%
Value $9.434M Shares 11,267 Est. Cost $18.48 Unrealized +107.1%
META FACEBOOK INC 1.1%
Value $9.115M Shares 71,059 Est. Cost $59.09 Unrealized +108.6%
EEMV ISHARES 1.1%
Value $8.811M Shares 162,988 Est. Cost $49.60 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.169M Shares 82,181 Est. Cost $95.84 Unrealized
V VISA INC 1.0%
Value $8.138M Shares 98,406 Est. Cost $56.83 Unrealized +32.0%
IWF ISHARES TR 0.8%
Value $6.053M Shares 58,105 Est. Cost $81.52 Unrealized
AAPL APPLE INC 0.7%
Value $5.851M Shares 51,752 Est. Cost $18.17 Unrealized +33.4%
VTI VANGUARD INDEX FDS 0.7%
Value $5.358M Shares 48,119 Est. Cost $94.79 Unrealized
GOOGL ALPHABET INC 0.6%
Value $5.216M Shares 6,486 Est. Cost $36.72 Unrealized +5.7%
IWD ISHARES TR 0.6%
Value $4.54M Shares 42,988 Est. Cost $94.07 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value $4.401M Shares 61,687 Est. Cost $46.58 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.386M Shares 37,130 Est. Cost $63.49 Unrealized +47.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.316M Shares 5,954 Est. Cost $51.84 Unrealized +47.7%
GOOG ALPHABET INC 0.5%
Value $4.199M Shares 5,402 Est. Cost $35.61 Unrealized +5.8%
DHR DANAHER CORP DEL 0.5%
Value $3.953M Shares 50,437 Est. Cost $34.87 Unrealized +92.9%
SBUX STARBUCKS CORP 0.5%
Value $3.933M Shares 72,657 Est. Cost $37.27 Unrealized +23.0%
MSFT MICROSOFT CORP 0.5%
Value $3.915M Shares 67,964 Est. Cost $30.82 Unrealized +63.2%
ADBE ADOBE SYS INC 0.5%
Value $3.784M Shares 34,864 Est. Cost $85.54 Unrealized +17.3%
GENERAL ELECTRIC CO 0.4%
Value $3.326M Shares 112,298 Est. Cost $23.97 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $3.309M Shares 49,693 Est. Cost $39.13 Unrealized +30.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.305M Shares 37,873 Est. Cost $54.55 Unrealized +7.3%
ALEXION PHARMACEUTICALS INC 0.4%
Value $3.296M Shares 26,896 Est. Cost $135.76 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.185M Shares 20,884 Est. Cost $103.56 Unrealized +32.2%
IWM ISHARES TR 0.4%
Value $3.081M Shares 24,802 Est. Cost $108.74 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $3.058M Shares 34,527 Est. Cost $63.59 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $3.017M Shares 14,100 Est. Cost $103.77 Unrealized +79.5%
APH AMPHENOL CORP NEW 0.4%
Value $2.971M Shares 45,776 Est. Cost $11.10 Unrealized +25.3%
ECL ECOLAB INC 0.4%
Value $2.936M Shares 24,122 Est. Cost $86.34 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.911M Shares 24,288 Est. Cost $71.33 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.88M Shares 35,706 Est. Cost $45.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $2.801M Shares 40,493 Est. Cost $40.06 Unrealized +39.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.785M Shares 67,992 Est. Cost $37.33 Unrealized +2.7%
FTV FORTIVE CORP 0.3%
Value $2.768M Shares 54,371 Est. Cost $30.87 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.657M Shares 26,042 Est. Cost $75.31 Unrealized 0.0%
NETSUITE INC 0.3%
Value $2.599M Shares 23,478 Est. Cost $86.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.435M Shares 16,855 Est. Cost $116.48 Unrealized +25.6%
PRICELINE GRP INC 0.3%
Value $2.412M Shares 1,639 Est. Cost $1085.14 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $2.399M Shares 54,192 Est. Cost $30.43 Unrealized +21.1%
MEAD JOHNSON NUTRITION CO 0.3%
Value $2.39M Shares 30,243 Est. Cost $80.05 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value $2.37M Shares 37,509 Est. Cost $71.34 Unrealized -19.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.348M Shares 44,291 Est. Cost $37.36 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.341M Shares 20,435 Est. Cost $77.23 Unrealized +23.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $2.247M Shares 34,016 Est. Cost $68.58 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.243M Shares 12,908 Est. Cost $140.30 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $2.228M Shares 28,329 Est. Cost $55.49 Unrealized +9.3%
SBA COMMUNICATIONS CORP 0.3%
Value $2.162M Shares 19,271 Est. Cost $102.72 Unrealized
EFA ISHARES TR 0.3%
Value $2.135M Shares 36,102 Est. Cost $57.83 Unrealized
T AT&T INC 0.3%
Value $2.075M Shares 51,073 Est. Cost $12.46 Unrealized +30.8%
MO ALTRIA GROUP INC 0.3%
Value $2.074M Shares 32,797 Est. Cost $22.06 Unrealized +57.5%
DXCM DEXCOM INC 0.2%
Value $2.001M Shares 22,836 Est. Cost $22.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.985M Shares 10,879 Est. Cost $164.85 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.972M Shares 44,381 Est. Cost $30.48 Unrealized -10.1%
PFE PFIZER INC 0.2%
Value $1.959M Shares 57,821 Est. Cost $17.77 Unrealized +25.3%
WAB WABTEC CORP 0.2%
Value $1.929M Shares 23,634 Est. Cost $69.56 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.925M Shares 29,014 Est. Cost $18.43 Unrealized +44.4%
BIIB BIOGEN IDEC INC 0.2%
Value $1.92M Shares 6,133 Est. Cost $231.33 Unrealized +28.0%
KO COCA COLA CO 0.2%
Value $1.915M Shares 45,257 Est. Cost $27.57 Unrealized +18.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.904M Shares 121,647 Est. Cost $11.34 Unrealized +6.4%
PG PROCTER & GAMBLE 0.2%
Value $1.812M Shares 20,193 Est. Cost $56.01 Unrealized +20.5%
MRK MERCK & CO INC NEW 0.2%
Value $1.761M Shares 28,204 Est. Cost $35.92 Unrealized +21.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.755M Shares 17,270 Est. Cost $96.89 Unrealized
G GENPACT LIMITED 0.2%
Value $1.741M Shares 72,686 Est. Cost $16.82 Unrealized +33.2%
QCOM QUALCOMM INC 0.2%
Value $1.713M Shares 25,008 Est. Cost $41.53 Unrealized +13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.7M Shares 32,095 Est. Cost $65.42 Unrealized -18.2%
HON HONEYWELL INTL INC 0.2%
Value $1.7M Shares 14,578 Est. Cost $62.25 Unrealized +38.2%
MCD McDONALDS CORP 0.2%
Value $1.679M Shares 14,554 Est. Cost $75.69 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.65M Shares 31,745 Est. Cost $28.85 Unrealized +14.0%
NATIONAL OILWELL VARCO, INC 0.2%
Value $1.594M Shares 43,380 Est. Cost $38.88 Unrealized
TESORO CORP 0.2%
Value $1.567M Shares 19,690 Est. Cost $85.29 Unrealized
HD HOME DEPOT 0.2%
Value $1.528M Shares 11,871 Est. Cost $68.72 Unrealized +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.527M Shares 32,019 Est. Cost $44.99 Unrealized +12.1%
M MACYS INC 0.2%
Value $1.504M Shares 40,574 Est. Cost $46.92 Unrealized -22.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.5M Shares 47,278 Est. Cost $18.17 Unrealized +27.0%
BIDU BAIDU INC 0.2%
Value $1.475M Shares 8,106 Est. Cost $181.15 Unrealized
PPG PPG INDS 0.2%
Value $1.47M Shares 14,213 Est. Cost $81.56 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.469M Shares 15,109 Est. Cost $50.36 Unrealized +23.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.438M Shares 36,526 Est. Cost $31.91 Unrealized +5.9%
ANSYS INC 0.2%
Value $1.437M Shares 15,513 Est. Cost $78.25 Unrealized
BED BATH & BEYOND INC 0.2%
Value $1.436M Shares 33,290 Est. Cost $58.56 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $1.423M Shares 11,632 Est. Cost $17.28 Unrealized +43.7%
ROYAL DUTCH SHELL PLC 0.2%
Value $1.402M Shares 28,014 Est. Cost $50.05 Unrealized
INTC INTEL CORP 0.2%
Value $1.401M Shares 37,088 Est. Cost $18.41 Unrealized +55.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.391M Shares 36,077 Est. Cost $38.56 Unrealized
AMGN AMGEN INC 0.2%
Value $1.381M Shares 8,279 Est. Cost $91.45 Unrealized +39.7%
BBY BEST BUY INC 0.2%
Value $1.371M Shares 35,928 Est. Cost $23.88 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.368M Shares 13,289 Est. Cost $71.59 Unrealized -4.4%
ICF ISHARES TR 0.2%
Value $1.365M Shares 13,010 Est. Cost $80.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.326M Shares 12,541 Est. Cost $105.73 Unrealized
USB US BANCORP DEL 0.2%
Value $1.314M Shares 30,624 Est. Cost $25.21 Unrealized +18.9%
MMM 3M CO 0.2%
Value $1.312M Shares 7,443 Est. Cost $68.39 Unrealized +59.7%
MONSANTO CO NEW 0.2%
Value $1.297M Shares 12,690 Est. Cost $101.55 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.25M Shares 19,821 Est. Cost $30.84 Unrealized +42.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.249M Shares 23,159 Est. Cost $40.24 Unrealized +14.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.246M Shares 8,032 Est. Cost $94.78 Unrealized +28.3%
INGR INGREDION INC 0.2%
Value $1.245M Shares 9,357 Est. Cost $123.66 Unrealized +8.0%
LEA LEAR CORP 0.2%
Value $1.244M Shares 10,260 Est. Cost $94.15 Unrealized +1.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.239M Shares 13,565 Est. Cost $88.24 Unrealized
MA MASTERCARD INC 0.2%
Value $1.213M Shares 11,922 Est. Cost $73.91 Unrealized +22.9%
CERNER CORP 0.2%
Value $1.206M Shares 19,539 Est. Cost $68.26 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $1.202M Shares 13,505 Est. Cost $52.89 Unrealized +34.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.198M Shares 22,760 Est. Cost $31.35 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.192M Shares 15,636 Est. Cost $58.84 Unrealized +7.6%
FISV FISERV INC 0.1%
Value $1.185M Shares 11,911 Est. Cost $32.32 Unrealized +62.3%
ORCL ORACLE CORP 0.1%
Value $1.182M Shares 30,089 Est. Cost $27.84 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.181M Shares 8,437 Est. Cost $61.95 Unrealized +94.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.174M Shares 23,572 Est. Cost $43.99 Unrealized
EXPRESS SCRIPTS 0.1%
Value $1.167M Shares 16,538 Est. Cost $72.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.156M Shares 28,474 Est. Cost $33.70 Unrealized -10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.134M Shares 7,139 Est. Cost $118.38 Unrealized -14.0%
CNOOC LTD 0.1%
Value $1.123M Shares 8,883 Est. Cost $126.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.109M Shares 14,564 Est. Cost $38.68 Unrealized +48.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.102M Shares 48,445 Est. Cost $6.55 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.091M Shares 18,387 Est. Cost $41.70 Unrealized +8.1%
UA UNDER ARMOUR INC 0.1%
Value $1.089M Shares 32,161 Est. Cost $37.40 Unrealized -3.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.088M Shares 20,735 Est. Cost $47.80 Unrealized +0.6%
WMT WAL MART STORES 0.1%
Value $1.081M Shares 14,989 Est. Cost $20.14 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.069M Shares 13,922 Est. Cost $54.05 Unrealized +32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.038M Shares 24,229 Est. Cost $31.62 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.038M Shares 13,120 Est. Cost $42.39 Unrealized +36.3%
CLX CLOROX CO DEL 0.1%
Value $1.003M Shares 8,013 Est. Cost $89.95 Unrealized +11.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $993K Shares 21,215 Est. Cost $46.81 Unrealized
SYY SYSCO CORP 0.1%
Value $989K Shares 20,180 Est. Cost $29.56 Unrealized +36.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $965K Shares 26,368 Est. Cost $32.78 Unrealized +3.8%
VCA ANTECH INC 0.1%
Value $956K Shares 13,662 Est. Cost $52.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $949K Shares 14,731 Est. Cost $64.42 Unrealized
CBS CORP NEW 0.1%
Value $946K Shares 17,288 Est. Cost $48.96 Unrealized
ALLERGAN PLC 0.1%
Value $945K Shares 4,100 Est. Cost $303.33 Unrealized
TIME WARNER INC 0.1%
Value $942K Shares 11,834 Est. Cost $73.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $933K Shares 7,736 Est. Cost $26.69 Unrealized +41.1%
LOW LOWES COS INC 0.1%
Value $924K Shares 12,796 Est. Cost $52.34 Unrealized +25.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $919K Shares 13,614 Est. Cost $14.43 Unrealized +37.6%
PIONEER NAT RES CO 0.1%
Value $917K Shares 4,938 Est. Cost $152.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $884K Shares 2,199 Est. Cost $263.19 Unrealized +51.6%
VOYA VOYA FINL INC 0.1%
Value $875K Shares 30,354 Est. Cost $36.97 Unrealized -33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 28,489 Est. Cost $30.57 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $865K Shares 6,660 Est. Cost $100.07 Unrealized +14.3%
SNA SNAP ON INC 0.1%
Value $865K Shares 5,694 Est. Cost $94.53 Unrealized +30.1%
SPY SPDR S&P 500 ETF 0.1%
Value $857K Shares 3,960 Est. Cost $160.44 Unrealized
ILMN ILLUMINA INC 0.1%
Value $857K Shares 4,718 Est. Cost $179.33 Unrealized -10.8%
BROADCOM LTD 0.1%
Value $840K Shares 4,871 Est. Cost $172.45 Unrealized
CENTURYLINK INC 0.1%
Value $839K Shares 30,607 Est. Cost $30.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $837K Shares 6,637 Est. Cost $82.34 Unrealized +13.6%
DSI ISHARES TR 0.1%
Value $830K Shares 10,305 Est. Cost $60.34 Unrealized
IP INTL PAPER CO 0.1%
Value $830K Shares 17,292 Est. Cost $26.28 Unrealized +12.3%
UNP UNION PAC CORP 0.1%
Value $827K Shares 8,484 Est. Cost $69.26 Unrealized +9.7%
MTN VAIL RESORTS INC 0.1%
Value $821K Shares 5,229 Est. Cost $130.36 Unrealized +16.9%
HCA HCA HOLDINGS INC 0.1%
Value $821K Shares 10,858 Est. Cost $39.31 Unrealized +81.0%
TXN TEXAS INSTRS INC 0.1%
Value $816K Shares 11,629 Est. Cost $26.30 Unrealized +100.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $805K Shares 34,773 Est. Cost $13.06 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $797K Shares 6,872 Est. Cost $49.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $789K Shares 4,892 Est. Cost $123.63 Unrealized +8.2%
KSS KOHLS CORP 0.1%
Value $786K Shares 17,977 Est. Cost $40.61 Unrealized +3.1%
YUM YUM BRANDS INC 0.1%
Value $781K Shares 8,600 Est. Cost $39.77 Unrealized +35.5%
AVY AVERY DENNISON CORP 0.1%
Value $779K Shares 10,018 Est. Cost $50.11 Unrealized +28.6%
AMAT APPLIED MATLS INC 0.1%
Value $777K Shares 25,776 Est. Cost $25.12 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $769K Shares 7,071 Est. Cost $59.85 Unrealized +35.5%
UAA UNDER ARMOUR INC 0.1%
Value $765K Shares 19,763 Est. Cost $46.27 Unrealized -12.7%
NFLX NETFLIX INC 0.1%
Value $762K Shares 7,730 Est. Cost $10.86 Unrealized -12.1%
TOTAL SYS SVCS INC 0.1%
Value $759K Shares 16,092 Est. Cost $38.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $759K Shares 4,772 Est. Cost $117.49 Unrealized +27.7%
CX CEMEX SAB DE CV 0.1%
Value $745K Shares 93,764 Est. Cost $6.64 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $741K Shares 56,286 Est. Cost $12.83 Unrealized
RGA REINSURANCE GRP AMER INC 0.1%
Value $736K Shares 6,824 Est. Cost $64.93 Unrealized +57.2%
BDX BECTON DICKINSON & CO 0.1%
Value $736K Shares 4,091 Est. Cost $138.79 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $735K Shares 23,296 Est. Cost $23.05 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.1%
Value $731K Shares 9,693 Est. Cost $52.62 Unrealized +11.8%
LAM RESEARCH CORP 0.1%
Value $727K Shares 7,681 Est. Cost $84.04 Unrealized
ABT ABBOTT LABS 0.1%
Value $723K Shares 17,085 Est. Cost $30.20 Unrealized +19.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $720K Shares 22,593 Est. Cost $33.49 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $717K Shares 4,310 Est. Cost $129.52 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value $712K Shares 926 Est. Cost $533.55 Unrealized +45.9%
NKE NIKE INC 0.1%
Value $710K Shares 13,488 Est. Cost $36.60 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $703K Shares 10,439 Est. Cost $60.16 Unrealized +7.5%
ELV ANTHEM INC. 0.1%
Value $695K Shares 5,547 Est. Cost $117.45 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $695K Shares 7,507 Est. Cost $71.04 Unrealized +32.5%
BLACKROCK INC 0.1%
Value $692K Shares 1,907 Est. Cost $315.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $692K Shares 8,567 Est. Cost $40.17 Unrealized +60.0%
BP BP PLC 0.1%
Value $684K Shares 19,457 Est. Cost $35.15 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $680K Shares 15,332 Est. Cost $44.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $678K Shares 7,851 Est. Cost $57.74 Unrealized +19.1%
AFL AFLAC INC 0.1%
Value $677K Shares 9,424 Est. Cost $22.81 Unrealized +28.2%
EFX EQUIFAX INC 0.1%
Value $676K Shares 5,020 Est. Cost $77.34 Unrealized +57.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $674K Shares 21,394 Est. Cost $22.53 Unrealized +9.6%
HOMB HOME BANCSHARES INC 0.1%
Value $674K Shares 32,380 Est. Cost $20.76 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.1%
Value $662K Shares 17,449 Est. Cost $29.64 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $661K Shares 47,766 Est. Cost $7.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $655K Shares 4,112 Est. Cost $26.07 Unrealized -12.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $653K Shares 8,237 Est. Cost $24.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $652K Shares 20,584 Est. Cost $28.37 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.1%
Value $641K Shares 7,894 Est. Cost $35.18 Unrealized +64.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $641K Shares 11,298 Est. Cost $42.17 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $641K Shares 46,395 Est. Cost $12.46 Unrealized
PSX PHILLIPS 66 0.1%
Value $636K Shares 7,888 Est. Cost $41.68 Unrealized +30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $635K Shares 13,790 Est. Cost $46.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $627K Shares 1,480 Est. Cost $7.57 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $622K Shares 15,607 Est. Cost $22.42 Unrealized +39.6%
OKE ONEOK INC NEW 0.1%
Value $619K Shares 12,052 Est. Cost $22.12 Unrealized +20.8%
LII LENNOX INTL INC 0.1%
Value $619K Shares 3,943 Est. Cost $138.97 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $616K Shares 2,199 Est. Cost $10.62 Unrealized +76.5%
HWC HANCOCK HLDG CO 0.1%
Value $613K Shares 18,905 Est. Cost $28.58 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value $612K Shares 3,501 Est. Cost $104.14 Unrealized +35.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $606K Shares 15,808 Est. Cost $22.66 Unrealized +49.3%
PNR PENTAIR PLC 0.1%
Value $603K Shares 9,386 Est. Cost $33.45 Unrealized +8.5%
FLS FLOWSERVE CORP 0.1%
Value $603K Shares 12,493 Est. Cost $37.12 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $603K Shares 14,309 Est. Cost $32.73 Unrealized +0.1%
BARD C R INC 0.1%
Value $601K Shares 2,680 Est. Cost $206.51 Unrealized
DOV DOVER CORP 0.1%
Value $599K Shares 8,133 Est. Cost $40.71 Unrealized +21.7%
AXP AMER EXPRESS CO 0.1%
Value $597K Shares 9,328 Est. Cost $60.44 Unrealized -6.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $596K Shares 10,595 Est. Cost $54.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $593K Shares 2,199 Est. Cost $214.89 Unrealized +17.6%
PHM PULTE GROUP INC 0.1%
Value $593K Shares 29,586 Est. Cost $18.55 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $581K Shares 18,279 Est. Cost $25.07 Unrealized +3.1%
EBAY EBAY 0.1%
Value $574K Shares 17,461 Est. Cost $20.14 Unrealized +33.4%
CCK CROWN HOLDINGS INC 0.1%
Value $567K Shares 9,931 Est. Cost $41.01 Unrealized +24.2%
SAP SAP AG 0.1%
Value $562K Shares 6,142 Est. Cost $73.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $561K Shares 23,191 Est. Cost $32.38 Unrealized
HARRIS CORP DEL 0.1%
Value $560K Shares 6,117 Est. Cost $91.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $558K Shares 7,236 Est. Cost $54.60 Unrealized +21.5%
UNILEVER PLC 0.1%
Value $551K Shares 11,612 Est. Cost $40.70 Unrealized
SPLUNK INC 0.1%
Value $551K Shares 9,384 Est. Cost $50.88 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $550K Shares 6,139 Est. Cost $48.81 Unrealized +18.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $550K Shares 15,510 Est. Cost $34.20 Unrealized
WPP WPP PLC NEW 0.1%
Value $549K Shares 4,658 Est. Cost $91.26 Unrealized
DOX AMDOCS LTD 0.1%
Value $548K Shares 9,476 Est. Cost $42.38 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $541K Shares 2,253 Est. Cost $115.88 Unrealized +68.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $535K Shares 6,935 Est. Cost $66.29 Unrealized +6.1%
DHI D R HORTON INC 0.1%
Value $532K Shares 17,610 Est. Cost $27.43 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.1%
Value $531K Shares 7,807 Est. Cost $40.35 Unrealized +30.0%
MOS MOSAIC CO NEW 0.1%
Value $530K Shares 21,689 Est. Cost $34.65 Unrealized -33.6%
CELGENE CORP 0.1%
Value $528K Shares 5,054 Est. Cost $108.01 Unrealized
STAMPS COM INC 0.1%
Value $525K Shares 5,552 Est. Cost $36.66 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $521K Shares 28,986 Est. Cost $10.31 Unrealized +45.4%
AETNA INC NEW 0.1%
Value $521K Shares 4,506 Est. Cost $71.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $521K Shares 6,937 Est. Cost $34.13 Unrealized +4.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $518K Shares 9,803 Est. Cost $52.84 Unrealized
WY WEYERHAUSER CO 0.1%
Value $512K Shares 16,031 Est. Cost $19.48 Unrealized +12.5%
PCG PG&E CORP 0.1%
Value $503K Shares 8,213 Est. Cost $56.80 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $503K Shares 12,010 Est. Cost $22.34 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $501K Shares 28,188 Est. Cost $10.95 Unrealized +36.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $497K Shares 4,552 Est. Cost $58.57 Unrealized +31.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $497K Shares 10,896 Est. Cost $24.97 Unrealized +66.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $496K Shares 6,692 Est. Cost $45.26 Unrealized +31.2%
DE DEERE & CO 0.1%
Value $493K Shares 5,782 Est. Cost $68.23 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $491K Shares 11,193 Est. Cost $25.20 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $490K Shares 10,415 Est. Cost $28.24 Unrealized +53.7%
DLTR DOLLAR TREE INC 0.1%
Value $490K Shares 6,204 Est. Cost $71.93 Unrealized +25.1%
EXC EXELON CORP 0.1%
Value $489K Shares 14,683 Est. Cost $15.84 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value $485K Shares 10,278 Est. Cost $36.49 Unrealized -6.4%
LUMINEX CORP DEL 0.1%
Value $484K Shares 21,331 Est. Cost $18.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $481K Shares 48,784 Est. Cost $5.50 Unrealized +16.8%
IYW ISHARES 0.1%
Value $476K Shares 4,000 Est. Cost $88.50 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $474K Shares 7,084 Est. Cost $60.08 Unrealized
PVH PVH CORP 0.1%
Value $471K Shares 4,260 Est. Cost $108.09 Unrealized -5.6%
ARCC ARES CAP CORP 0.1%
Value $467K Shares 30,077 Est. Cost $5.44 Unrealized +15.7%
INTERSIL CORP 0.1%
Value $467K Shares 21,303 Est. Cost $12.24 Unrealized
GLW CORNING INC 0.1%
Value $465K Shares 19,699 Est. Cost $14.66 Unrealized +18.4%
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 7,290 Est. Cost $46.46 Unrealized +18.7%
NVDA NVIDIA CORP 0.1%
Value $459K Shares 6,693 Est. Cost $0.87 Unrealized +66.8%
FBIN FORTUNE BRANDS INC 0.1%
Value $457K Shares 7,853 Est. Cost $28.19 Unrealized +61.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457K Shares 8,995 Est. Cost $37.72 Unrealized +12.5%
PBF PBF ENERGY INC 0.1%
Value $455K Shares 20,090 Est. Cost $29.19 Unrealized -23.0%
ETN EATON CORP PLC 0.1%
Value $449K Shares 6,840 Est. Cost $44.13 Unrealized +19.9%
URI UNITED RENTALS INC 0.1%
Value $449K Shares 5,726 Est. Cost $52.77 Unrealized +40.7%
UNM UNUM GROUP 0.1%
Value $445K Shares 12,591 Est. Cost $33.82 Unrealized +0.0%
AMT AMERICAN TOWER 0.1%
Value $443K Shares 3,915 Est. Cost $61.15 Unrealized +47.8%
BA BOEING CO 0.1%
Value $442K Shares 3,361 Est. Cost $87.15 Unrealized +38.6%
TRIUMPH GROUP INC NEW 0.1%
Value $441K Shares 15,816 Est. Cost $41.60 Unrealized
HUM HUMANA INC 0.1%
Value $440K Shares 2,485 Est. Cost $72.09 Unrealized +122.8%
WHOLE FOODS MKT INC 0.1%
Value $438K Shares 15,455 Est. Cost $48.08 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $437K Shares 4,517 Est. Cost $60.95 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $433K Shares 11,468 Est. Cost $38.77 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $430K Shares 9,823 Est. Cost $29.72 Unrealized
ACWX ISHARES 0.1%
Value $428K Shares 10,319 Est. Cost $39.61 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $428K Shares 17,823 Est. Cost $21.75 Unrealized
MD MEDNAX INC 0.1%
Value $425K Shares 6,409 Est. Cost $61.33 Unrealized +11.5%
CSX CSX CORP 0.1%
Value $423K Shares 13,865 Est. Cost $7.44 Unrealized +11.4%
DJP BARCLAYS BK PLC 0.1%
Value $423K Shares 18,007 Est. Cost $24.71 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $421K Shares 3,055 Est. Cost $82.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $418K Shares 5,183 Est. Cost $84.32 Unrealized
HESS CORP 0.1%
Value $415K Shares 7,748 Est. Cost $66.62 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $411K Shares 3,646 Est. Cost $105.39 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $411K Shares 5,193 Est. Cost $12.66 Unrealized +16.4%
LOPE GRAND CANYON ED INC 0.1%
Value $409K Shares 10,132 Est. Cost $39.28 Unrealized +5.8%
INTU INTUIT 0.1%
Value $406K Shares 3,699 Est. Cost $57.30 Unrealized +82.0%
SABR SABRE CORP 0.1%
Value $402K Shares 14,276 Est. Cost $17.96 Unrealized +55.4%
EA ELECTRONIC ARTS INC 0.0%
Value $400K Shares 4,688 Est. Cost $19.79 Unrealized +293.1%
COOPER COS INC 0.0%
Value $399K Shares 2,227 Est. Cost $153.98 Unrealized
CB CHUBB LIMITED 0.0%
Value $397K Shares 3,159 Est. Cost $96.32 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $397K Shares 3,974 Est. Cost $80.07 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $396K Shares 427 Est. Cost $857.57 Unrealized +8.8%
LINEAR TECHNOLOGY CORP 0.0%
Value $395K Shares 6,653 Est. Cost $44.41 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $395K Shares 5,318 Est. Cost $35.90 Unrealized +41.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $393K Shares 4,815 Est. Cost $49.41 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $390K Shares 5,753 Est. Cost $34.64 Unrealized +67.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $390K Shares 16,695 Est. Cost $26.12 Unrealized
YAHOO! INC 0.0%
Value $389K Shares 9,017 Est. Cost $28.84 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $388K Shares 5,714 Est. Cost $67.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $386K Shares 4,966 Est. Cost $77.56 Unrealized 0.0%
COHERENT INC 0.0%
Value $386K Shares 3,489 Est. Cost $110.63 Unrealized
HARMAN INTL INDS INC 0.0%
Value $382K Shares 4,530 Est. Cost $54.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value $380K Shares 7,302 Est. Cost $51.70 Unrealized
QUIDEL CORP 0.0%
Value $380K Shares 17,206 Est. Cost $22.23 Unrealized
VWR CORP 0.0%
Value $379K Shares 13,341 Est. Cost $26.82 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $378K Shares 8,007 Est. Cost $60.22 Unrealized
VYX NCR CORP NEW 0.0%
Value $374K Shares 11,616 Est. Cost $17.57 Unrealized +12.0%
ATHENAHEALTH INC 0.0%
Value $374K Shares 2,969 Est. Cost $119.74 Unrealized
ABEV AMBEV SA 0.0%
Value $373K Shares 61,236 Est. Cost $5.40 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $370K Shares 8,431 Est. Cost $43.89 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $369K Shares 10,946 Est. Cost $27.44 Unrealized
MCDERMOTT INTL INC 0.0%
Value $368K Shares 73,448 Est. Cost $4.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $368K Shares 5,635 Est. Cost $53.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $363K Shares 3,856 Est. Cost $100.76 Unrealized -16.4%
PRAA PRA GROUP INC 0.0%
Value $362K Shares 10,476 Est. Cost $28.79 Unrealized +2.4%
WABCO HLDGS INC 0.0%
Value $361K Shares 3,176 Est. Cost $86.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $361K Shares 4,238 Est. Cost $44.90 Unrealized +34.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $357K Shares 9,090 Est. Cost $16.62 Unrealized +82.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $355K Shares 2,419 Est. Cost $22.33 Unrealized +16.2%
LLY LILLY ELI & CO 0.0%
Value $353K Shares 4,404 Est. Cost $60.56 Unrealized +13.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $352K Shares 8,259 Est. Cost $45.37 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $351K Shares 15,221 Est. Cost $25.06 Unrealized
VFC VF CORP 0.0%
Value $350K Shares 6,238 Est. Cost $50.02 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $349K Shares 4,865 Est. Cost $47.57 Unrealized +22.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $349K Shares 2,654 Est. Cost $94.49 Unrealized
CACI CACI INTL INC 0.0%
Value $348K Shares 3,449 Est. Cost $77.44 Unrealized +24.6%
MASI MASIMO CORP 0.0%
Value $348K Shares 5,847 Est. Cost $47.10 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value $347K Shares 7,748 Est. Cost $34.25 Unrealized +6.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $344K Shares 11,909 Est. Cost $31.34 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $343K Shares 28,557 Est. Cost $11.24 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $343K Shares 1,271 Est. Cost $35.83 Unrealized +35.1%
TRS TRIMAS CORP 0.0%
Value $342K Shares 18,346 Est. Cost $21.28 Unrealized -13.1%
IBERIABANK CORP 0.0%
Value $341K Shares 5,081 Est. Cost $52.41 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $338K Shares 6,502 Est. Cost $51.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value $338K Shares 15,000 Est. Cost $22.53 Unrealized
AGX ARGAN INC 0.0%
Value $335K Shares 5,661 Est. Cost $29.19 Unrealized +31.4%
LINKEDIN CORP 0.0%
Value $334K Shares 1,744 Est. Cost $184.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $334K Shares 12,594 Est. Cost $17.02 Unrealized +59.1%
RITE AID CORP 0.0%
Value $333K Shares 43,237 Est. Cost $6.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $333K Shares 6,119 Est. Cost $43.98 Unrealized -3.8%
XL GROUP LTD 0.0%
Value $332K Shares 9,895 Est. Cost $33.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $330K Shares 2,601 Est. Cost $96.74 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $328K Shares 1,527 Est. Cost $144.39 Unrealized +1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $327K Shares 10,877 Est. Cost $21.12 Unrealized +42.8%
SJM SMUCKER J M CO 0.0%
Value $323K Shares 2,383 Est. Cost $71.84 Unrealized +53.0%
NATUS MEDICAL INC DEL 0.0%
Value $323K Shares 8,201 Est. Cost $18.65 Unrealized
FLIR SYS INC 0.0%
Value $323K Shares 10,289 Est. Cost $30.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $322K Shares 4,472 Est. Cost $65.97 Unrealized +13.7%
HSIC SCHEIN HENRY INC 0.0%
Value $320K Shares 1,960 Est. Cost $36.66 Unrealized +81.0%
SYF SYNCHRONY FINL 0.0%
Value $320K Shares 11,441 Est. Cost $25.00 Unrealized -12.1%
LEN LENNAR CORP 0.0%
Value $320K Shares 7,561 Est. Cost $34.78 Unrealized +16.2%
AMPLIFY SNACK BRANDS 0.0%
Value $320K Shares 19,768 Est. Cost $16.19 Unrealized
PACWEST BANCORP DEL 0.0%
Value $319K Shares 7,447 Est. Cost $42.97 Unrealized
CIGNA CORP 0.0%
Value $319K Shares 2,446 Est. Cost $114.03 Unrealized
RRC RANGE RES CORP 0.0%
Value $319K Shares 8,223 Est. Cost $27.80 Unrealized +45.5%
AMSURG CORP 0.0%
Value $318K Shares 4,751 Est. Cost $50.84 Unrealized
CHEMICAL FINL CORP 0.0%
Value $316K Shares 7,152 Est. Cost $35.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value $315K Shares 4,934 Est. Cost $32.66 Unrealized +53.1%
ALCOA INC 0.0%
Value $312K Shares 30,708 Est. Cost $9.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $312K Shares 744 Est. Cost $214.87 Unrealized +84.8%
FITB FIFTH THIRD BANC 0.0%
Value $312K Shares 15,243 Est. Cost $11.55 Unrealized +19.7%
M D C HLDGS INC 0.0%
Value $310K Shares 12,001 Est. Cost $30.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $309K Shares 6,573 Est. Cost $31.11 Unrealized 0.0%
CATALENT 0.0%
Value $305K Shares 11,824 Est. Cost $26.24 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 7,909 Est. Cost $35.31 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $301K Shares 4,594 Est. Cost $65.52 Unrealized
NEU NEW MARKET CORP 0.0%
Value $300K Shares 697 Est. Cost $215.14 Unrealized +64.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $297K Shares 25,270 Est. Cost $13.17 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $297K Shares 6,892 Est. Cost $10.18 Unrealized +56.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $297K Shares 4,079 Est. Cost $58.36 Unrealized -1.6%
PREMIER INC 0.0%
Value $297K Shares 9,187 Est. Cost $32.33 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $294K Shares 3,312 Est. Cost $64.48 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value $294K Shares 5,202 Est. Cost $57.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $292K Shares 26,648 Est. Cost $10.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $290K Shares 3,389 Est. Cost $47.90 Unrealized +51.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $289K Shares 21,398 Est. Cost $16.03 Unrealized -14.6%
MS MORGAN STANLEY 0.0%
Value $288K Shares 8,959 Est. Cost $17.50 Unrealized +30.6%
CMS CMS ENERGY CORP 0.0%
Value $285K Shares 6,793 Est. Cost $19.71 Unrealized +68.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $285K Shares 11,524 Est. Cost $13.05 Unrealized +73.5%
GIGAMON INC 0.0%
Value $285K Shares 5,198 Est. Cost $31.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $285K Shares 4,670 Est. Cost $56.57 Unrealized +30.5%
HD SUPPLY HLDGS INC 0.0%
Value $283K Shares 8,877 Est. Cost $26.87 Unrealized
CME CME GROUP INC 0.0%
Value $282K Shares 2,695 Est. Cost $56.12 Unrealized +30.4%
IMS HEALTH HLDGS INC 0.0%
Value $281K Shares 8,958 Est. Cost $26.39 Unrealized
KMX CARMAX INC 0.0%
Value $281K Shares 5,280 Est. Cost $45.54 Unrealized +24.4%
QIAGEN N V 0.0%
Value $281K Shares 10,250 Est. Cost $19.91 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $279K Shares 16,937 Est. Cost $16.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $279K Shares 4,164 Est. Cost $34.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $279K Shares 3,486 Est. Cost $43.02 Unrealized +31.1%
CAG CONAGRA FOODS INC 0.0%
Value $279K Shares 5,910 Est. Cost $17.93 Unrealized +43.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $275K Shares 331 Est. Cost $824.01 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $275K Shares 36,772 Est. Cost $6.73 Unrealized +6.7%
CONCHO RES INC 0.0%
Value $273K Shares 1,989 Est. Cost $119.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $271K Shares 1,306 Est. Cost $110.43 Unrealized +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $270K Shares 3,616 Est. Cost $69.70 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $269K Shares 2,761 Est. Cost $77.76 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $269K Shares 7,128 Est. Cost $34.23 Unrealized +2.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $266K Shares 3,728 Est. Cost $71.35 Unrealized
SYK STRYKER CORP 0.0%
Value $266K Shares 2,288 Est. Cost $83.96 Unrealized +25.0%
KR KROGER CO 0.0%
Value $265K Shares 8,926 Est. Cost $26.91 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $265K Shares 1,726 Est. Cost $138.29 Unrealized 0.0%
UDR UDR INC 0.0%
Value $262K Shares 7,276 Est. Cost $16.09 Unrealized +62.2%
VIACOM INC NEW 0.0%
Value $261K Shares 6,862 Est. Cost $72.22 Unrealized
CMI CUMMINS INC 0.0%
Value $260K Shares 2,025 Est. Cost $74.19 Unrealized +27.7%
NTT DOCOMO INC 0.0%
Value $258K Shares 10,147 Est. Cost $25.43 Unrealized
BUNGE LIMITED 0.0%
Value $258K Shares 4,345 Est. Cost $70.97 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $254K Shares 7,008 Est. Cost $34.33 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $253K Shares 19,221 Est. Cost $16.06 Unrealized
QEP RES INC 0.0%
Value $252K Shares 12,888 Est. Cost $19.55 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $249K Shares 3,636 Est. Cost $13.16 Unrealized +65.0%
MCK MCKESSON CORP 0.0%
Value $249K Shares 1,497 Est. Cost $145.54 Unrealized +18.9%
NSC NORFOLK SOUTHERN 0.0%
Value $247K Shares 2,544 Est. Cost $74.93 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $246K Shares 2,013 Est. Cost $84.08 Unrealized +16.8%
ARRIS INTL INC 0.0%
Value $246K Shares 8,682 Est. Cost $28.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $245K Shares 4,517 Est. Cost $48.95 Unrealized
DEPOMED INC 0.0%
Value $244K Shares 9,774 Est. Cost $13.88 Unrealized
CABELA'S INC 0.0%
Value $244K Shares 4,432 Est. Cost $63.71 Unrealized
MAS MASCO CORP 0.0%
Value $243K Shares 7,056 Est. Cost $17.51 Unrealized +71.6%
NTAP NETAPP INC 0.0%
Value $242K Shares 6,752 Est. Cost $24.01 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $242K Shares 2,289 Est. Cost $106.90 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $241K Shares 6,657 Est. Cost $35.15 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $240K Shares 13,507 Est. Cost $13.66 Unrealized
CORESITE RLTY CORP 0.0%
Value $239K Shares 3,222 Est. Cost $70.05 Unrealized
CONVERGYS CORP 0.0%
Value $237K Shares 7,815 Est. Cost $30.33 Unrealized
RAYTHEON CO 0.0%
Value $236K Shares 1,739 Est. Cost $123.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $236K Shares 1,632 Est. Cost $155.23 Unrealized -10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $236K Shares 4,050 Est. Cost $33.13 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $235K Shares 3,926 Est. Cost $40.89 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 6,042 Est. Cost $13.36 Unrealized +154.4%
WPX ENERGY INC 0.0%
Value $234K Shares 17,749 Est. Cost $13.18 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $234K Shares 10,113 Est. Cost $19.93 Unrealized +17.5%
CENTERSTATE BANKS INC 0.0%
Value $233K Shares 13,150 Est. Cost $17.72 Unrealized
PRAXAIR INC 0.0%
Value $233K Shares 1,930 Est. Cost $114.39 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $232K Shares 2,272 Est. Cost $42.43 Unrealized +73.1%
VASCO DATA SEC INTL INC 0.0%
Value $231K Shares 13,143 Est. Cost $16.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 4,052 Est. Cost $48.62 Unrealized +4.6%
SPECTRA ENERGY CORP 0.0%
Value $230K Shares 5,400 Est. Cost $42.59 Unrealized
IJR ISHARES TR 0.0%
Value $229K Shares 1,841 Est. Cost $91.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $229K Shares 1,520 Est. Cost $150.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $228K Shares 4,675 Est. Cost $48.77 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $227K Shares 3,937 Est. Cost $59.78 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value $226K Shares 3,526 Est. Cost $55.49 Unrealized +16.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $224K Shares 8,364 Est. Cost $17.09 Unrealized +16.9%
FN FABRINET 0.0%
Value $224K Shares 5,013 Est. Cost $39.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $223K Shares 5,953 Est. Cost $30.86 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $223K Shares 3,190 Est. Cost $60.24 Unrealized +22.4%
WESTROCK CO 0.0%
Value $222K Shares 4,574 Est. Cost $48.54 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $222K Shares 30,807 Est. Cost $12.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 2,520 Est. Cost $56.81 Unrealized +30.4%
HAS HASBRO INC 0.0%
Value $222K Shares 2,795 Est. Cost $54.68 Unrealized +8.2%
ARMK ARAMARK 0.0%
Value $221K Shares 5,791 Est. Cost $23.54 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $221K Shares 4,452 Est. Cost $43.66 Unrealized 0.0%
COLONY CAP INC 0.0%
Value $220K Shares 12,041 Est. Cost $16.62 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $219K Shares 22,183 Est. Cost $5.83 Unrealized +14.1%
LIFE STORAGE INC 0.0%
Value $219K Shares 2,459 Est. Cost $89.06 Unrealized
FMC F M C CORP 0.0%
Value $218K Shares 4,505 Est. Cost $31.32 Unrealized +5.5%
TXNM PNM RES INC 0.0%
Value $217K Shares 6,626 Est. Cost $31.98 Unrealized +4.6%
CHICOS FAS INC 0.0%
Value $217K Shares 18,252 Est. Cost $13.29 Unrealized
MILACRON HLDGS CORP 0.0%
Value $215K Shares 13,456 Est. Cost $16.50 Unrealized
DREW INDS INC 0.0%
Value $215K Shares 2,200 Est. Cost $97.73 Unrealized
TEAM INC 0.0%
Value $214K Shares 6,529 Est. Cost $32.78 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $213K Shares 957 Est. Cost $136.47 Unrealized +17.1%
PRI PRIMERICA INC 0.0%
Value $211K Shares 3,988 Est. Cost $51.91 Unrealized +6.4%
LKQ LKQ CORP 0.0%
Value $211K Shares 5,946 Est. Cost $31.13 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $209K Shares 11,117 Est. Cost $17.51 Unrealized 0.0%
SONIC CORP 0.0%
Value $208K Shares 7,909 Est. Cost $32.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $207K Shares 12,029 Est. Cost $14.41 Unrealized +16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $206K Shares 15,388 Est. Cost $13.39 Unrealized
RNST RENASANT CORP 0.0%
Value $206K Shares 6,118 Est. Cost $31.81 Unrealized +5.5%
CPI CARD GROUP INC 0.0%
Value $206K Shares 34,097 Est. Cost $6.04 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $206K Shares 6,710 Est. Cost $16.23 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $205K Shares 7,674 Est. Cost $26.71 Unrealized
NUVASIVE INC 0.0%
Value $204K Shares 3,053 Est. Cost $66.82 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $203K Shares 5,291 Est. Cost $38.37 Unrealized
WCC WESCO INTL INC 0.0%
Value $203K Shares 3,303 Est. Cost $55.72 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $203K Shares 2,768 Est. Cost $74.21 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $203K Shares 1,347 Est. Cost $109.91 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $201K Shares 3,448 Est. Cost $32.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $201K Shares 3,257 Est. Cost $19.83 Unrealized +26.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $201K Shares 2,452 Est. Cost $76.62 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $201K Shares 14,291 Est. Cost $14.16 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $178K Shares 13,331 Est. Cost $12.65 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $170K Shares 13,607 Est. Cost $7.29 Unrealized +40.8%
LENDINGCLUB CORP 0.0%
Value $167K Shares 27,034 Est. Cost $14.87 Unrealized
F FORD MTR CO DEL 0.0%
Value $167K Shares 13,790 Est. Cost $7.97 Unrealized -3.6%
KVHI KVH INDS INC 0.0%
Value $163K Shares 18,434 Est. Cost $11.47 Unrealized -25.7%
ANNALY CAP MGMT INC 0.0%
Value $158K Shares 15,120 Est. Cost $10.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value $157K Shares 18,429 Est. Cost $8.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $154K Shares 10,936 Est. Cost $12.65 Unrealized +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $135K Shares 22,622 Est. Cost $5.97 Unrealized
BARCLAYS BK PLC 0.0%
Value $128K Shares 21,870 Est. Cost $5.12 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $61,000 Shares 16,759 Est. Cost $4.24 Unrealized