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 Share Price $49.75 * Est. Cost/Share $21.59 Unrealized @ Report Date +20.3%
IWV ISHARES TR 15.9%
Value $128M Shares 999,159 Share Price $128.19 Est. Cost/Share $104.05 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 4.4%
Value $35.19M Shares 741,736 Share Price $47.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +18.2%
IWB ISHARES TR 3.0%
Value $24.25M Shares 201,309 Share Price $120.46 Est. Cost/Share $98.28 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 1.6%
Value $12.9M Shares 397,342 Share Price $32.48 Est. Cost/Share $31.91 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $12.54M Shares 58 Share Price $216224.14 Est. Cost/Share $204790.50 Unrealized @ Report Date +7.1%
AMZN AMAZON.COM INC 1.2%
Value $9.434M Shares 11,267 Share Price $837.31 * Est. Cost/Share $18.48 Unrealized @ Report Date +107.1%
META FACEBOOK INC 1.1%
Value $9.115M Shares 71,059 Share Price $128.27 * Est. Cost/Share $59.09 Unrealized @ Report Date +108.6%
EEMV ISHARES 1.1%
Value $8.811M Shares 162,988 Share Price $54.06 Est. Cost/Share $49.60 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.169M Shares 82,181 Share Price $99.40 Est. Cost/Share $95.84 Unrealized @ Report Date —
V VISA INC 1.0%
Value $8.138M Shares 98,406 Share Price $82.70 * Est. Cost/Share $56.83 Unrealized @ Report Date +32.0%
IWF ISHARES TR 0.8%
Value $6.053M Shares 58,105 Share Price $104.17 Est. Cost/Share $81.52 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $5.851M Shares 51,752 Share Price $113.06 * Est. Cost/Share $18.17 Unrealized @ Report Date +33.4%
VTI VANGUARD INDEX FDS 0.7%
Value $5.358M Shares 48,119 Share Price $111.35 Est. Cost/Share $94.79 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $5.216M Shares 6,486 Share Price $804.19 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.7%
IWD ISHARES TR 0.6%
Value $4.54M Shares 42,988 Share Price $105.61 Est. Cost/Share $94.07 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $4.401M Shares 61,687 Share Price $71.34 * Est. Cost/Share $46.58 Unrealized @ Report Date +65.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.386M Shares 37,130 Share Price $118.13 * Est. Cost/Share $63.49 Unrealized @ Report Date +47.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.316M Shares 5,954 Share Price $724.89 * Est. Cost/Share $51.84 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC 0.5%
Value $4.199M Shares 5,402 Share Price $777.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
DHR DANAHER CORP DEL 0.5%
Value $3.953M Shares 50,437 Share Price $78.38 * Est. Cost/Share $34.87 Unrealized @ Report Date +92.9%
SBUX STARBUCKS CORP 0.5%
Value $3.933M Shares 72,657 Share Price $54.13 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORP 0.5%
Value $3.915M Shares 67,964 Share Price $57.60 * Est. Cost/Share $30.82 Unrealized @ Report Date +63.2%
ADBE ADOBE SYS INC 0.5%
Value $3.784M Shares 34,864 Share Price $108.54 * Est. Cost/Share $85.54 Unrealized @ Report Date +17.3%
— GENERAL ELECTRIC CO 0.4%
Value $3.326M Shares 112,298 Share Price $29.62 Est. Cost/Share $23.97 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $3.309M Shares 49,693 Share Price $66.59 * Est. Cost/Share $39.13 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.305M Shares 37,873 Share Price $87.27 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.3%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $3.296M Shares 26,896 Share Price $122.55 Est. Cost/Share $135.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $3.185M Shares 20,884 Share Price $152.51 * Est. Cost/Share $103.56 Unrealized @ Report Date +32.2%
IWM ISHARES TR 0.4%
Value $3.081M Shares 24,802 Share Price $124.22 Est. Cost/Share $108.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $3.058M Shares 34,527 Share Price $88.57 * Est. Cost/Share $63.59 Unrealized @ Report Date +27.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $3.017M Shares 14,100 Share Price $213.97 * Est. Cost/Share $103.77 Unrealized @ Report Date +79.5%
APH AMPHENOL CORP NEW 0.4%
Value $2.971M Shares 45,776 Share Price $64.90 * Est. Cost/Share $11.10 Unrealized @ Report Date +25.3%
ECL ECOLAB INC 0.4%
Value $2.936M Shares 24,122 Share Price $121.71 * Est. Cost/Share $86.34 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.911M Shares 24,288 Share Price $119.85 * Est. Cost/Share $71.33 Unrealized @ Report Date +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.88M Shares 35,706 Share Price $80.66 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.3%
Value $2.801M Shares 40,493 Share Price $69.17 * Est. Cost/Share $40.06 Unrealized @ Report Date +39.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.785M Shares 67,992 Share Price $40.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.3%
Value $2.768M Shares 54,371 Share Price $50.91 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.657M Shares 26,042 Share Price $102.03 * Est. Cost/Share $75.31 Unrealized @ Report Date 0.0%
— NETSUITE INC 0.3%
Value $2.599M Shares 23,478 Share Price $110.70 Est. Cost/Share $86.17 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.435M Shares 16,855 Share Price $144.47 Est. Cost/Share $116.48 Unrealized @ Report Date +25.6%
— PRICELINE GRP INC 0.3%
Value $2.412M Shares 1,639 Share Price $1471.63 Est. Cost/Share $1085.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $2.399M Shares 54,192 Share Price $44.27 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.1%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $2.39M Shares 30,243 Share Price $79.03 Est. Cost/Share $80.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.3%
Value $2.37M Shares 37,509 Share Price $63.18 * Est. Cost/Share $71.34 Unrealized @ Report Date -19.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $2.348M Shares 44,291 Share Price $53.01 * Est. Cost/Share $37.36 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.341M Shares 20,435 Share Price $114.56 * Est. Cost/Share $77.23 Unrealized @ Report Date +23.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $2.247M Shares 34,016 Share Price $66.06 * Est. Cost/Share $68.58 Unrealized @ Report Date +2.7%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.243M Shares 12,908 Share Price $173.77 Est. Cost/Share $140.30 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.228M Shares 28,329 Share Price $78.65 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.3%
— SBA COMMUNICATIONS CORP 0.3%
Value $2.162M Shares 19,271 Share Price $112.19 Est. Cost/Share $102.72 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $2.135M Shares 36,102 Share Price $59.14 Est. Cost/Share $57.83 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $2.075M Shares 51,073 Share Price $40.63 * Est. Cost/Share $12.46 Unrealized @ Report Date +30.8%
MO ALTRIA GROUP INC 0.3%
Value $2.074M Shares 32,797 Share Price $63.24 * Est. Cost/Share $22.06 Unrealized @ Report Date +57.5%
DXCM DEXCOM INC 0.2%
Value $2.001M Shares 22,836 Share Price $87.62 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.985M Shares 10,879 Share Price $182.46 * Est. Cost/Share $164.85 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $1.972M Shares 44,381 Share Price $44.43 * Est. Cost/Share $30.48 Unrealized @ Report Date -10.1%
PFE PFIZER INC 0.2%
Value $1.959M Shares 57,821 Share Price $33.88 * Est. Cost/Share $17.77 Unrealized @ Report Date +25.3%
WAB WABTEC CORP 0.2%
Value $1.929M Shares 23,634 Share Price $81.62 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.925M Shares 29,014 Share Price $66.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +44.4%
BIIB BIOGEN IDEC INC 0.2%
Value $1.92M Shares 6,133 Share Price $313.06 * Est. Cost/Share $231.33 Unrealized @ Report Date +28.0%
KO COCA COLA CO 0.2%
Value $1.915M Shares 45,257 Share Price $42.31 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $1.904M Shares 121,647 Share Price $15.65 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE 0.2%
Value $1.812M Shares 20,193 Share Price $89.73 * Est. Cost/Share $56.01 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC NEW 0.2%
Value $1.761M Shares 28,204 Share Price $62.44 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.755M Shares 17,270 Share Price $101.62 Est. Cost/Share $96.89 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $1.741M Shares 72,686 Share Price $23.95 * Est. Cost/Share $16.82 Unrealized @ Report Date +33.2%
QCOM QUALCOMM INC 0.2%
Value $1.713M Shares 25,008 Share Price $68.50 * Est. Cost/Share $41.53 Unrealized @ Report Date +13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.7M Shares 32,095 Share Price $52.97 Est. Cost/Share $65.42 Unrealized @ Report Date -18.2%
HON HONEYWELL INTL INC 0.2%
Value $1.7M Shares 14,578 Share Price $116.61 * Est. Cost/Share $62.25 Unrealized @ Report Date +38.2%
MCD McDONALDS CORP 0.2%
Value $1.679M Shares 14,554 Share Price $115.36 * Est. Cost/Share $75.69 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.65M Shares 31,745 Share Price $51.98 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.0%
— NATIONAL OILWELL VARCO, INC 0.2%
Value $1.594M Shares 43,380 Share Price $36.75 Est. Cost/Share $38.88 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $1.567M Shares 19,690 Share Price $79.58 Est. Cost/Share $85.29 Unrealized @ Report Date —
HD HOME DEPOT 0.2%
Value $1.528M Shares 11,871 Share Price $128.72 * Est. Cost/Share $68.72 Unrealized @ Report Date +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.527M Shares 32,019 Share Price $47.69 * Est. Cost/Share $44.99 Unrealized @ Report Date +12.1%
M MACYS INC 0.2%
Value $1.504M Shares 40,574 Share Price $37.07 * Est. Cost/Share $46.92 Unrealized @ Report Date -22.8%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.5M Shares 47,278 Share Price $31.73 * Est. Cost/Share $18.17 Unrealized @ Report Date +27.0%
BIDU BAIDU INC 0.2%
Value $1.475M Shares 8,106 Share Price $181.96 Est. Cost/Share $181.15 Unrealized @ Report Date —
PPG PPG INDS 0.2%
Value $1.47M Shares 14,213 Share Price $103.43 * Est. Cost/Share $81.56 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.469M Shares 15,109 Share Price $97.23 * Est. Cost/Share $50.36 Unrealized @ Report Date +23.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.438M Shares 36,526 Share Price $39.37 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.9%
— ANSYS INC 0.2%
Value $1.437M Shares 15,513 Share Price $92.63 Est. Cost/Share $78.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $1.436M Shares 33,290 Share Price $43.14 Est. Cost/Share $58.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.423M Shares 11,632 Share Price $122.33 * Est. Cost/Share $17.28 Unrealized @ Report Date +43.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.402M Shares 28,014 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.401M Shares 37,088 Share Price $37.78 * Est. Cost/Share $18.41 Unrealized @ Report Date +55.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.391M Shares 36,077 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.381M Shares 8,279 Share Price $166.81 * Est. Cost/Share $91.45 Unrealized @ Report Date +39.7%
BBY BEST BUY INC 0.2%
Value $1.371M Shares 35,928 Share Price $38.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.368M Shares 13,289 Share Price $102.94 * Est. Cost/Share $71.59 Unrealized @ Report Date -4.4%
ICF ISHARES TR 0.2%
Value $1.365M Shares 13,010 Share Price $104.92 Est. Cost/Share $80.63 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.326M Shares 12,541 Share Price $105.73 Est. Cost/Share $105.73 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.314M Shares 30,624 Share Price $42.91 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.9%
MMM 3M CO 0.2%
Value $1.312M Shares 7,443 Share Price $176.27 * Est. Cost/Share $68.39 Unrealized @ Report Date +59.7%
— MONSANTO CO NEW 0.2%
Value $1.297M Shares 12,690 Share Price $102.21 Est. Cost/Share $101.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.25M Shares 19,821 Share Price $63.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.249M Shares 23,159 Share Price $53.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +14.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.246M Shares 8,032 Share Price $155.13 * Est. Cost/Share $94.78 Unrealized @ Report Date +28.3%
INGR INGREDION INC 0.2%
Value $1.245M Shares 9,357 Share Price $133.06 Est. Cost/Share $123.66 Unrealized @ Report Date +8.0%
LEA LEAR CORP 0.2%
Value $1.244M Shares 10,260 Share Price $121.25 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.3%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.239M Shares 13,565 Share Price $91.34 Est. Cost/Share $88.24 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $1.213M Shares 11,922 Share Price $101.74 * Est. Cost/Share $73.91 Unrealized @ Report Date +22.9%
— CERNER CORP 0.2%
Value $1.206M Shares 19,539 Share Price $61.72 Est. Cost/Share $68.26 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $1.202M Shares 13,505 Share Price $89.00 * Est. Cost/Share $52.89 Unrealized @ Report Date +34.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.198M Shares 22,760 Share Price $52.64 * Est. Cost/Share $31.35 Unrealized @ Report Date +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.192M Shares 15,636 Share Price $76.23 * Est. Cost/Share $58.84 Unrealized @ Report Date +7.6%
FISV FISERV INC 0.1%
Value $1.185M Shares 11,911 Share Price $99.49 * Est. Cost/Share $32.32 Unrealized @ Report Date +62.3%
ORCL ORACLE CORP 0.1%
Value $1.182M Shares 30,089 Share Price $39.28 * Est. Cost/Share $27.84 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.181M Shares 8,437 Share Price $139.98 * Est. Cost/Share $61.95 Unrealized @ Report Date +94.5%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.174M Shares 23,572 Share Price $49.80 Est. Cost/Share $43.99 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.1%
Value $1.167M Shares 16,538 Share Price $70.56 Est. Cost/Share $72.97 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.156M Shares 28,474 Share Price $40.60 * Est. Cost/Share $33.70 Unrealized @ Report Date -10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.134M Shares 7,139 Share Price $158.85 * Est. Cost/Share $118.38 Unrealized @ Report Date -14.0%
— CNOOC LTD 0.1%
Value $1.123M Shares 8,883 Share Price $126.42 Est. Cost/Share $126.42 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.109M Shares 14,564 Share Price $76.15 * Est. Cost/Share $38.68 Unrealized @ Report Date +48.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.102M Shares 48,445 Share Price $22.75 * Est. Cost/Share $6.55 Unrealized @ Report Date +44.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.091M Shares 18,387 Share Price $59.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.1%
UA UNDER ARMOUR INC 0.1%
Value $1.089M Shares 32,161 Share Price $33.86 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.088M Shares 20,735 Share Price $52.47 * Est. Cost/Share $47.80 Unrealized @ Report Date +0.6%
WMT WAL MART STORES 0.1%
Value $1.081M Shares 14,989 Share Price $72.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.069M Shares 13,922 Share Price $76.78 * Est. Cost/Share $54.05 Unrealized @ Report Date +32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.038M Shares 24,229 Share Price $42.84 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.038M Shares 13,120 Share Price $79.12 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.3%
CLX CLOROX CO DEL 0.1%
Value $1.003M Shares 8,013 Share Price $125.17 * Est. Cost/Share $89.95 Unrealized @ Report Date +11.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $993K Shares 21,215 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $989K Shares 20,180 Share Price $49.01 * Est. Cost/Share $29.56 Unrealized @ Report Date +36.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $965K Shares 26,368 Share Price $36.60 * Est. Cost/Share $32.78 Unrealized @ Report Date +3.8%
— VCA ANTECH INC 0.1%
Value $956K Shares 13,662 Share Price $69.98 Est. Cost/Share $52.88 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $949K Shares 14,731 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $946K Shares 17,288 Share Price $54.72 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $945K Shares 4,100 Share Price $230.49 Est. Cost/Share $303.33 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $942K Shares 11,834 Share Price $79.60 Est. Cost/Share $73.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $933K Shares 7,736 Share Price $120.60 * Est. Cost/Share $26.69 Unrealized @ Report Date +41.1%
LOW LOWES COS INC 0.1%
Value $924K Shares 12,796 Share Price $72.21 * Est. Cost/Share $52.34 Unrealized @ Report Date +25.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $919K Shares 13,614 Share Price $67.50 * Est. Cost/Share $14.43 Unrealized @ Report Date +37.6%
— PIONEER NAT RES CO 0.1%
Value $917K Shares 4,938 Share Price $185.70 Est. Cost/Share $152.34 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $884K Shares 2,199 Share Price $402.00 Est. Cost/Share $263.19 Unrealized @ Report Date +51.6%
VOYA VOYA FINL INC 0.1%
Value $875K Shares 30,354 Share Price $28.83 * Est. Cost/Share $36.97 Unrealized @ Report Date -33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 28,489 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $865K Shares 6,660 Share Price $129.88 * Est. Cost/Share $100.07 Unrealized @ Report Date +14.3%
SNA SNAP ON INC 0.1%
Value $865K Shares 5,694 Share Price $151.91 * Est. Cost/Share $94.53 Unrealized @ Report Date +30.1%
SPY SPDR S&P 500 ETF 0.1%
Value $857K Shares 3,960 Share Price $216.41 Est. Cost/Share $160.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $857K Shares 4,718 Share Price $181.64 * Est. Cost/Share $179.33 Unrealized @ Report Date -10.8%
— BROADCOM LTD 0.1%
Value $840K Shares 4,871 Share Price $172.45 Est. Cost/Share $172.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $839K Shares 30,607 Share Price $27.41 Est. Cost/Share $30.97 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $837K Shares 6,637 Share Price $126.11 * Est. Cost/Share $82.34 Unrealized @ Report Date +13.6%
IP INTL PAPER CO 0.1%
Value $830K Shares 17,292 Share Price $48.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.3%
DSI ISHARES TR 0.1%
Value $830K Shares 10,305 Share Price $80.54 Est. Cost/Share $60.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $827K Shares 8,484 Share Price $97.48 * Est. Cost/Share $69.26 Unrealized @ Report Date +9.7%
HCA HCA HOLDINGS INC 0.1%
Value $821K Shares 10,858 Share Price $75.61 * Est. Cost/Share $39.31 Unrealized @ Report Date +81.0%
MTN VAIL RESORTS INC 0.1%
Value $821K Shares 5,229 Share Price $157.01 * Est. Cost/Share $130.36 Unrealized @ Report Date +16.9%
TXN TEXAS INSTRS INC 0.1%
Value $816K Shares 11,629 Share Price $70.17 * Est. Cost/Share $26.30 Unrealized @ Report Date +100.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $805K Shares 34,773 Share Price $23.15 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $797K Shares 6,872 Share Price $115.98 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $789K Shares 4,892 Share Price $161.28 * Est. Cost/Share $123.63 Unrealized @ Report Date +8.2%
KSS KOHLS CORP 0.1%
Value $786K Shares 17,977 Share Price $43.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.1%
Value $781K Shares 8,600 Share Price $90.81 * Est. Cost/Share $39.77 Unrealized @ Report Date +35.5%
AVY AVERY DENNISON CORP 0.1%
Value $779K Shares 10,018 Share Price $77.76 * Est. Cost/Share $50.11 Unrealized @ Report Date +28.6%
AMAT APPLIED MATLS INC 0.1%
Value $777K Shares 25,776 Share Price $30.14 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $769K Shares 7,071 Share Price $108.75 * Est. Cost/Share $59.85 Unrealized @ Report Date +35.5%
UAA UNDER ARMOUR INC 0.1%
Value $765K Shares 19,763 Share Price $38.71 * Est. Cost/Share $46.27 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC 0.1%
Value $762K Shares 7,730 Share Price $98.58 * Est. Cost/Share $10.86 Unrealized @ Report Date -12.1%
— TOTAL SYS SVCS INC 0.1%
Value $759K Shares 16,092 Share Price $47.17 Est. Cost/Share $38.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $759K Shares 4,772 Share Price $159.05 * Est. Cost/Share $117.49 Unrealized @ Report Date +27.7%
CX CEMEX SAB DE CV 0.1%
Value $745K Shares 93,764 Share Price $7.95 Est. Cost/Share $6.64 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $741K Shares 56,286 Share Price $13.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $736K Shares 4,091 Share Price $179.91 * Est. Cost/Share $138.79 Unrealized @ Report Date +7.0%
RGA REINSURANCE GRP AMER INC 0.1%
Value $736K Shares 6,824 Share Price $107.85 * Est. Cost/Share $64.93 Unrealized @ Report Date +57.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $735K Shares 23,296 Share Price $31.55 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.9%
CINF CINCINNATI FINL CORP 0.1%
Value $731K Shares 9,693 Share Price $75.42 * Est. Cost/Share $52.62 Unrealized @ Report Date +11.8%
— LAM RESEARCH CORP 0.1%
Value $727K Shares 7,681 Share Price $94.65 Est. Cost/Share $84.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $723K Shares 17,085 Share Price $42.32 * Est. Cost/Share $30.20 Unrealized @ Report Date +19.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $720K Shares 22,593 Share Price $31.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $717K Shares 4,310 Share Price $166.36 * Est. Cost/Share $129.52 Unrealized @ Report Date +10.5%
AZO AUTOZONE INC 0.1%
Value $712K Shares 926 Share Price $768.90 Est. Cost/Share $533.55 Unrealized @ Report Date +45.9%
NKE NIKE INC 0.1%
Value $710K Shares 13,488 Share Price $52.64 * Est. Cost/Share $36.60 Unrealized @ Report Date +36.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $703K Shares 10,439 Share Price $67.34 * Est. Cost/Share $60.16 Unrealized @ Report Date +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $695K Shares 7,507 Share Price $92.58 Est. Cost/Share $71.04 Unrealized @ Report Date +32.5%
ELV ANTHEM INC. 0.1%
Value $695K Shares 5,547 Share Price $125.29 * Est. Cost/Share $117.45 Unrealized @ Report Date -3.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $692K Shares 8,567 Share Price $80.78 * Est. Cost/Share $40.17 Unrealized @ Report Date +60.0%
— BLACKROCK INC 0.1%
Value $692K Shares 1,907 Share Price $362.87 Est. Cost/Share $315.03 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $684K Shares 19,457 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $680K Shares 15,332 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $678K Shares 7,851 Share Price $86.36 * Est. Cost/Share $57.74 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.1%
Value $677K Shares 9,424 Share Price $71.84 * Est. Cost/Share $22.81 Unrealized @ Report Date +28.2%
EFX EQUIFAX INC 0.1%
Value $676K Shares 5,020 Share Price $134.66 * Est. Cost/Share $77.34 Unrealized @ Report Date +57.1%
HOMB HOME BANCSHARES INC 0.1%
Value $674K Shares 32,380 Share Price $20.82 * Est. Cost/Share $20.76 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $674K Shares 21,394 Share Price $31.50 * Est. Cost/Share $22.53 Unrealized @ Report Date +9.6%
HRL HORMEL FOODS CORP 0.1%
Value $662K Shares 17,449 Share Price $37.94 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $661K Shares 47,766 Share Price $13.84 Est. Cost/Share $7.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $655K Shares 4,112 Share Price $159.29 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $653K Shares 8,237 Share Price $79.28 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $652K Shares 20,584 Share Price $31.68 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $641K Shares 11,298 Share Price $56.74 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $641K Shares 7,894 Share Price $81.20 * Est. Cost/Share $35.18 Unrealized @ Report Date +64.8%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $641K Shares 46,395 Share Price $13.82 Est. Cost/Share $12.46 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $636K Shares 7,888 Share Price $80.63 * Est. Cost/Share $41.68 Unrealized @ Report Date +30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $635K Shares 13,790 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $627K Shares 1,480 Share Price $423.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +8.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $622K Shares 15,607 Share Price $39.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +39.6%
LII LENNOX INTL INC 0.1%
Value $619K Shares 3,943 Share Price $156.99 * Est. Cost/Share $138.97 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $619K Shares 12,052 Share Price $51.36 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $616K Shares 2,199 Share Price $280.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +76.5%
HWC HANCOCK HLDG CO 0.1%
Value $613K Shares 18,905 Share Price $32.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.1%
Value $612K Shares 3,501 Share Price $174.81 * Est. Cost/Share $104.14 Unrealized @ Report Date +35.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $606K Shares 15,808 Share Price $38.34 * Est. Cost/Share $22.66 Unrealized @ Report Date +49.3%
FLS FLOWSERVE CORP 0.1%
Value $603K Shares 12,493 Share Price $48.27 * Est. Cost/Share $37.12 Unrealized @ Report Date +5.7%
PNR PENTAIR PLC 0.1%
Value $603K Shares 9,386 Share Price $64.24 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $603K Shares 14,309 Share Price $42.14 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.1%
— BARD C R INC 0.1%
Value $601K Shares 2,680 Share Price $224.25 Est. Cost/Share $206.51 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $599K Shares 8,133 Share Price $73.65 * Est. Cost/Share $40.71 Unrealized @ Report Date +21.7%
AXP AMER EXPRESS CO 0.1%
Value $597K Shares 9,328 Share Price $64.00 * Est. Cost/Share $60.44 Unrealized @ Report Date -6.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $596K Shares 10,595 Share Price $56.25 Est. Cost/Share $54.47 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $593K Shares 2,199 Share Price $269.67 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
PHM PULTE GROUP INC 0.1%
Value $593K Shares 29,586 Share Price $20.04 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $581K Shares 18,279 Share Price $31.79 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
EBAY EBAY 0.1%
Value $574K Shares 17,461 Share Price $32.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.4%
CCK CROWN HOLDINGS INC 0.1%
Value $567K Shares 9,931 Share Price $57.09 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.2%
SAP SAP AG 0.1%
Value $562K Shares 6,142 Share Price $91.50 Est. Cost/Share $73.19 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $561K Shares 23,191 Share Price $24.19 Est. Cost/Share $32.38 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $560K Shares 6,117 Share Price $91.55 Est. Cost/Share $91.55 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $558K Shares 7,236 Share Price $77.11 * Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
— SPLUNK INC 0.1%
Value $551K Shares 9,384 Share Price $58.72 Est. Cost/Share $50.88 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $551K Shares 11,612 Share Price $47.45 Est. Cost/Share $40.70 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $550K Shares 6,139 Share Price $89.59 * Est. Cost/Share $48.81 Unrealized @ Report Date +18.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $550K Shares 15,510 Share Price $35.46 Est. Cost/Share $34.20 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $549K Shares 4,658 Share Price $117.86 Est. Cost/Share $91.26 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $548K Shares 9,476 Share Price $57.83 * Est. Cost/Share $42.38 Unrealized @ Report Date +16.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $541K Shares 2,253 Share Price $240.12 * Est. Cost/Share $115.88 Unrealized @ Report Date +68.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $535K Shares 6,935 Share Price $77.14 * Est. Cost/Share $66.29 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.1%
Value $532K Shares 17,610 Share Price $30.21 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.4%
NTRS NORTHERN TR CORP 0.1%
Value $531K Shares 7,807 Share Price $68.02 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.0%
MOS MOSAIC CO NEW 0.1%
Value $530K Shares 21,689 Share Price $24.44 * Est. Cost/Share $34.65 Unrealized @ Report Date -33.6%
— CELGENE CORP 0.1%
Value $528K Shares 5,054 Share Price $104.47 Est. Cost/Share $108.01 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $525K Shares 5,552 Share Price $94.56 Est. Cost/Share $36.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $521K Shares 28,986 Share Price $17.97 * Est. Cost/Share $10.31 Unrealized @ Report Date +45.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $521K Shares 6,937 Share Price $75.10 * Est. Cost/Share $34.13 Unrealized @ Report Date +4.3%
— AETNA INC NEW 0.1%
Value $521K Shares 4,506 Share Price $115.62 Est. Cost/Share $71.26 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $518K Shares 9,803 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —
WY WEYERHAUSER CO 0.1%
Value $512K Shares 16,031 Share Price $31.94 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.5%
PCG PG&E CORP 0.1%
Value $503K Shares 8,213 Share Price $61.24 Est. Cost/Share $56.80 Unrealized @ Report Date +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $503K Shares 12,010 Share Price $41.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $501K Shares 28,188 Share Price $17.77 * Est. Cost/Share $10.95 Unrealized @ Report Date +36.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $497K Shares 10,896 Share Price $45.61 * Est. Cost/Share $24.97 Unrealized @ Report Date +66.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $497K Shares 4,552 Share Price $109.18 * Est. Cost/Share $58.57 Unrealized @ Report Date +31.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $496K Shares 6,692 Share Price $74.12 * Est. Cost/Share $45.26 Unrealized @ Report Date +31.2%
DE DEERE & CO 0.1%
Value $493K Shares 5,782 Share Price $85.26 * Est. Cost/Share $68.23 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $491K Shares 11,193 Share Price $43.87 * Est. Cost/Share $25.20 Unrealized @ Report Date +39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $490K Shares 10,415 Share Price $47.05 * Est. Cost/Share $28.24 Unrealized @ Report Date +53.7%
DLTR DOLLAR TREE INC 0.1%
Value $490K Shares 6,204 Share Price $78.98 * Est. Cost/Share $71.93 Unrealized @ Report Date +25.1%
EXC EXELON CORP 0.1%
Value $489K Shares 14,683 Share Price $33.30 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.2%
C CITIGROUP INC 0.1%
Value $485K Shares 10,278 Share Price $47.19 * Est. Cost/Share $36.49 Unrealized @ Report Date -6.4%
— LUMINEX CORP DEL 0.1%
Value $484K Shares 21,331 Share Price $22.69 Est. Cost/Share $18.58 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $481K Shares 48,784 Share Price $9.86 * Est. Cost/Share $5.50 Unrealized @ Report Date +16.8%
IYW ISHARES 0.1%
Value $476K Shares 4,000 Share Price $119.00 Est. Cost/Share $88.50 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS CO 0.1%
Value $474K Shares 7,084 Share Price $66.91 Est. Cost/Share $60.08 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $471K Shares 4,260 Share Price $110.56 * Est. Cost/Share $108.09 Unrealized @ Report Date -5.6%
— INTERSIL CORP 0.1%
Value $467K Shares 21,303 Share Price $21.92 Est. Cost/Share $12.24 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $467K Shares 30,077 Share Price $15.53 * Est. Cost/Share $5.44 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL 0.1%
Value $465K Shares 7,290 Share Price $63.79 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.7%
GLW CORNING INC 0.1%
Value $465K Shares 19,699 Share Price $23.61 * Est. Cost/Share $14.66 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORP 0.1%
Value $459K Shares 6,693 Share Price $68.58 * Est. Cost/Share $0.87 Unrealized @ Report Date +66.8%
FBIN FORTUNE BRANDS INC 0.1%
Value $457K Shares 7,853 Share Price $58.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +61.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457K Shares 8,995 Share Price $50.81 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.5%
PBF PBF ENERGY INC 0.1%
Value $455K Shares 20,090 Share Price $22.65 Est. Cost/Share $29.19 Unrealized @ Report Date -23.0%
ETN EATON CORP PLC 0.1%
Value $449K Shares 6,840 Share Price $65.64 * Est. Cost/Share $44.13 Unrealized @ Report Date +19.9%
URI UNITED RENTALS INC 0.1%
Value $449K Shares 5,726 Share Price $78.41 * Est. Cost/Share $52.77 Unrealized @ Report Date +40.7%
UNM UNUM GROUP 0.1%
Value $445K Shares 12,591 Share Price $35.34 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.0%
AMT AMERICAN TOWER 0.1%
Value $443K Shares 3,915 Share Price $113.15 * Est. Cost/Share $61.15 Unrealized @ Report Date +47.8%
BA BOEING CO 0.1%
Value $442K Shares 3,361 Share Price $131.51 * Est. Cost/Share $87.15 Unrealized @ Report Date +38.6%
— TRIUMPH GROUP INC NEW 0.1%
Value $441K Shares 15,816 Share Price $27.88 Est. Cost/Share $41.60 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $440K Shares 2,485 Share Price $177.06 * Est. Cost/Share $72.09 Unrealized @ Report Date +122.8%
— WHOLE FOODS MKT INC 0.1%
Value $438K Shares 15,455 Share Price $28.34 Est. Cost/Share $48.08 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $437K Shares 4,517 Share Price $96.75 * Est. Cost/Share $60.95 Unrealized @ Report Date +6.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $433K Shares 11,468 Share Price $37.76 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $430K Shares 9,823 Share Price $43.77 Est. Cost/Share $29.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $428K Shares 17,823 Share Price $24.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
ACWX ISHARES 0.1%
Value $428K Shares 10,319 Share Price $41.48 Est. Cost/Share $39.61 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $425K Shares 6,409 Share Price $66.31 * Est. Cost/Share $61.33 Unrealized @ Report Date +11.5%
DJP BARCLAYS BK PLC 0.1%
Value $423K Shares 18,007 Share Price $23.49 Est. Cost/Share $24.71 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $423K Shares 13,865 Share Price $30.51 * Est. Cost/Share $7.44 Unrealized @ Report Date +11.4%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $421K Shares 3,055 Share Price $137.81 Est. Cost/Share $82.06 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $418K Shares 5,183 Share Price $80.65 Est. Cost/Share $84.32 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $415K Shares 7,748 Share Price $53.56 Est. Cost/Share $66.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $411K Shares 5,193 Share Price $79.15 * Est. Cost/Share $12.66 Unrealized @ Report Date +16.4%
IDXX IDEXX LABS INC 0.1%
Value $411K Shares 3,646 Share Price $112.73 * Est. Cost/Share $105.39 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $409K Shares 10,132 Share Price $40.37 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.8%
INTU INTUIT 0.1%
Value $406K Shares 3,699 Share Price $109.76 * Est. Cost/Share $57.30 Unrealized @ Report Date +82.0%
SABR SABRE CORP 0.1%
Value $402K Shares 14,276 Share Price $28.16 Est. Cost/Share $17.96 Unrealized @ Report Date +55.4%
EA ELECTRONIC ARTS INC 0.0%
Value $400K Shares 4,688 Share Price $85.32 * Est. Cost/Share $19.79 Unrealized @ Report Date +293.1%
— COOPER COS INC 0.0%
Value $399K Shares 2,227 Share Price $179.16 Est. Cost/Share $153.98 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $397K Shares 3,159 Share Price $125.67 * Est. Cost/Share $96.32 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $397K Shares 3,974 Share Price $99.90 * Est. Cost/Share $80.07 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $396K Shares 427 Share Price $927.40 Est. Cost/Share $857.57 Unrealized @ Report Date +8.8%
D DOMINION RES INC VA NEW 0.0%
Value $395K Shares 5,318 Share Price $74.28 * Est. Cost/Share $35.90 Unrealized @ Report Date +41.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $395K Shares 6,653 Share Price $59.37 Est. Cost/Share $44.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $393K Shares 4,815 Share Price $81.62 * Est. Cost/Share $49.41 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $390K Shares 5,753 Share Price $67.79 * Est. Cost/Share $34.64 Unrealized @ Report Date +67.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $390K Shares 16,695 Share Price $23.36 Est. Cost/Share $26.12 Unrealized @ Report Date —
— YAHOO! INC 0.0%
Value $389K Shares 9,017 Share Price $43.14 Est. Cost/Share $28.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $388K Shares 5,714 Share Price $67.90 Est. Cost/Share $67.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $386K Shares 3,489 Share Price $110.63 Est. Cost/Share $110.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $386K Shares 4,966 Share Price $77.73 Est. Cost/Share $77.56 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.0%
Value $382K Shares 4,530 Share Price $84.33 Est. Cost/Share $54.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $380K Shares 7,302 Share Price $52.04 Est. Cost/Share $51.70 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $380K Shares 17,206 Share Price $22.09 Est. Cost/Share $22.23 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $379K Shares 13,341 Share Price $28.41 Est. Cost/Share $26.82 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $378K Shares 8,007 Share Price $47.21 Est. Cost/Share $60.22 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $374K Shares 11,616 Share Price $32.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.0%
— ATHENAHEALTH INC 0.0%
Value $374K Shares 2,969 Share Price $125.97 Est. Cost/Share $119.74 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $373K Shares 61,236 Share Price $6.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $370K Shares 8,431 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $369K Shares 10,946 Share Price $33.71 Est. Cost/Share $27.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $368K Shares 5,635 Share Price $65.31 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $368K Shares 73,448 Share Price $5.01 Est. Cost/Share $4.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $363K Shares 3,856 Share Price $94.14 * Est. Cost/Share $100.76 Unrealized @ Report Date -16.4%
PRAA PRA GROUP INC 0.0%
Value $362K Shares 10,476 Share Price $34.56 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC 0.0%
Value $361K Shares 4,238 Share Price $85.18 * Est. Cost/Share $44.90 Unrealized @ Report Date +34.8%
— WABCO HLDGS INC 0.0%
Value $361K Shares 3,176 Share Price $113.66 Est. Cost/Share $86.50 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $357K Shares 9,090 Share Price $39.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +82.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $355K Shares 2,419 Share Price $146.75 * Est. Cost/Share $22.33 Unrealized @ Report Date +16.2%
LLY LILLY ELI & CO 0.0%
Value $353K Shares 4,404 Share Price $80.15 * Est. Cost/Share $60.56 Unrealized @ Report Date +13.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $352K Shares 8,259 Share Price $42.62 Est. Cost/Share $45.37 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $351K Shares 15,221 Share Price $23.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $350K Shares 6,238 Share Price $56.11 * Est. Cost/Share $50.02 Unrealized @ Report Date +15.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $349K Shares 2,654 Share Price $131.50 Est. Cost/Share $94.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $349K Shares 4,865 Share Price $71.74 * Est. Cost/Share $47.57 Unrealized @ Report Date +22.4%
CACI CACI INTL INC 0.0%
Value $348K Shares 3,449 Share Price $100.90 * Est. Cost/Share $77.44 Unrealized @ Report Date +24.6%
MASI MASIMO CORP 0.0%
Value $348K Shares 5,847 Share Price $59.52 * Est. Cost/Share $47.10 Unrealized @ Report Date +19.8%
HAL HALLIBURTON CO 0.0%
Value $347K Shares 7,748 Share Price $44.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $344K Shares 11,909 Share Price $28.89 Est. Cost/Share $31.34 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $343K Shares 1,271 Share Price $269.87 * Est. Cost/Share $35.83 Unrealized @ Report Date +35.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $343K Shares 28,557 Share Price $12.01 Est. Cost/Share $11.24 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $342K Shares 18,346 Share Price $18.64 Est. Cost/Share $21.28 Unrealized @ Report Date -13.1%
— IBERIABANK CORP 0.0%
Value $341K Shares 5,081 Share Price $67.11 Est. Cost/Share $52.41 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $338K Shares 6,502 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $338K Shares 15,000 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $335K Shares 5,661 Share Price $59.18 * Est. Cost/Share $29.19 Unrealized @ Report Date +31.4%
SCI SERVICE CORP INTL 0.0%
Value $334K Shares 12,594 Share Price $26.52 * Est. Cost/Share $17.02 Unrealized @ Report Date +59.1%
— LINKEDIN CORP 0.0%
Value $334K Shares 1,744 Share Price $191.51 Est. Cost/Share $184.70 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $333K Shares 6,119 Share Price $54.42 * Est. Cost/Share $43.98 Unrealized @ Report Date -3.8%
— RITE AID CORP 0.0%
Value $333K Shares 43,237 Share Price $7.70 Est. Cost/Share $6.83 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $332K Shares 9,895 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $330K Shares 2,601 Share Price $126.87 * Est. Cost/Share $96.74 Unrealized @ Report Date +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $328K Shares 1,527 Share Price $214.80 * Est. Cost/Share $144.39 Unrealized @ Report Date +1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $327K Shares 10,877 Share Price $30.06 Est. Cost/Share $21.12 Unrealized @ Report Date +42.8%
— FLIR SYS INC 0.0%
Value $323K Shares 10,289 Share Price $31.39 Est. Cost/Share $30.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $323K Shares 2,383 Share Price $135.54 * Est. Cost/Share $71.84 Unrealized @ Report Date +53.0%
— NATUS MEDICAL INC DEL 0.0%
Value $323K Shares 8,201 Share Price $39.39 Est. Cost/Share $18.65 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $322K Shares 4,472 Share Price $72.00 * Est. Cost/Share $65.97 Unrealized @ Report Date +13.7%
— AMPLIFY SNACK BRANDS 0.0%
Value $320K Shares 19,768 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $320K Shares 1,960 Share Price $163.27 * Est. Cost/Share $36.66 Unrealized @ Report Date +81.0%
SYF SYNCHRONY FINL 0.0%
Value $320K Shares 11,441 Share Price $27.97 * Est. Cost/Share $25.00 Unrealized @ Report Date -12.1%
LEN LENNAR CORP 0.0%
Value $320K Shares 7,561 Share Price $42.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.2%
— PACWEST BANCORP DEL 0.0%
Value $319K Shares 7,447 Share Price $42.84 Est. Cost/Share $42.97 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $319K Shares 2,446 Share Price $130.42 Est. Cost/Share $114.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $319K Shares 8,223 Share Price $38.79 * Est. Cost/Share $27.80 Unrealized @ Report Date +45.5%
— AMSURG CORP 0.0%
Value $318K Shares 4,751 Share Price $66.93 Est. Cost/Share $50.84 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $316K Shares 7,152 Share Price $44.18 Est. Cost/Share $35.75 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $315K Shares 4,934 Share Price $63.84 * Est. Cost/Share $32.66 Unrealized @ Report Date +53.1%
FITB FIFTH THIRD BANC 0.0%
Value $312K Shares 15,243 Share Price $20.47 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $312K Shares 744 Share Price $419.35 * Est. Cost/Share $214.87 Unrealized @ Report Date +84.8%
— ALCOA INC 0.0%
Value $312K Shares 30,708 Share Price $10.16 Est. Cost/Share $9.28 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $310K Shares 12,001 Share Price $25.83 Est. Cost/Share $30.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $309K Shares 6,573 Share Price $47.01 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— CATALENT 0.0%
Value $305K Shares 11,824 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 7,909 Share Price $38.44 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $301K Shares 4,594 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
NEU NEW MARKET CORP 0.0%
Value $300K Shares 697 Share Price $430.42 * Est. Cost/Share $215.14 Unrealized @ Report Date +64.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $297K Shares 25,270 Share Price $11.75 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $297K Shares 6,892 Share Price $43.09 * Est. Cost/Share $10.18 Unrealized @ Report Date +56.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $297K Shares 4,079 Share Price $72.81 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.6%
— PREMIER INC 0.0%
Value $297K Shares 9,187 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $294K Shares 5,202 Share Price $56.52 Est. Cost/Share $57.68 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $294K Shares 3,312 Share Price $88.77 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $292K Shares 26,648 Share Price $10.96 Est. Cost/Share $10.13 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $290K Shares 3,389 Share Price $85.57 * Est. Cost/Share $47.90 Unrealized @ Report Date +51.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $289K Shares 21,398 Share Price $13.51 Est. Cost/Share $16.03 Unrealized @ Report Date -14.6%
MS MORGAN STANLEY 0.0%
Value $288K Shares 8,959 Share Price $32.15 * Est. Cost/Share $17.50 Unrealized @ Report Date +30.6%
CMS CMS ENERGY CORP 0.0%
Value $285K Shares 6,793 Share Price $41.95 * Est. Cost/Share $19.71 Unrealized @ Report Date +68.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $285K Shares 11,524 Share Price $24.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +73.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $285K Shares 4,670 Share Price $61.03 * Est. Cost/Share $56.57 Unrealized @ Report Date +30.5%
— GIGAMON INC 0.0%
Value $285K Shares 5,198 Share Price $54.83 Est. Cost/Share $31.13 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $283K Shares 8,877 Share Price $31.88 Est. Cost/Share $26.87 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $282K Shares 2,695 Share Price $104.64 * Est. Cost/Share $56.12 Unrealized @ Report Date +30.4%
— IMS HEALTH HLDGS INC 0.0%
Value $281K Shares 8,958 Share Price $31.37 Est. Cost/Share $26.39 Unrealized @ Report Date —
— QIAGEN N V 0.0%
Value $281K Shares 10,250 Share Price $27.41 Est. Cost/Share $19.91 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $281K Shares 5,280 Share Price $53.22 * Est. Cost/Share $45.54 Unrealized @ Report Date +24.4%
CAG CONAGRA FOODS INC 0.0%
Value $279K Shares 5,910 Share Price $47.21 * Est. Cost/Share $17.93 Unrealized @ Report Date +43.0%
CNC CENTENE CORP DEL 0.0%
Value $279K Shares 4,164 Share Price $67.00 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $279K Shares 16,937 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $279K Shares 3,486 Share Price $80.03 * Est. Cost/Share $43.02 Unrealized @ Report Date +31.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $275K Shares 331 Share Price $830.82 Est. Cost/Share $824.01 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $275K Shares 36,772 Share Price $7.48 * Est. Cost/Share $6.73 Unrealized @ Report Date +6.7%
— CONCHO RES INC 0.0%
Value $273K Shares 1,989 Share Price $137.25 Est. Cost/Share $119.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $271K Shares 1,306 Share Price $207.50 * Est. Cost/Share $110.43 Unrealized @ Report Date +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $270K Shares 3,616 Share Price $74.67 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $269K Shares 2,761 Share Price $97.43 Est. Cost/Share $77.76 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $269K Shares 7,128 Share Price $37.74 * Est. Cost/Share $34.23 Unrealized @ Report Date +2.1%
SYK STRYKER CORP 0.0%
Value $266K Shares 2,288 Share Price $116.26 * Est. Cost/Share $83.96 Unrealized @ Report Date +25.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $266K Shares 3,728 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $265K Shares 1,726 Share Price $153.53 * Est. Cost/Share $138.29 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $265K Shares 8,926 Share Price $29.69 * Est. Cost/Share $26.91 Unrealized @ Report Date +1.8%
UDR UDR INC 0.0%
Value $262K Shares 7,276 Share Price $36.01 * Est. Cost/Share $16.09 Unrealized @ Report Date +62.2%
— VIACOM INC NEW 0.0%
Value $261K Shares 6,862 Share Price $38.04 Est. Cost/Share $72.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $260K Shares 2,025 Share Price $128.40 * Est. Cost/Share $74.19 Unrealized @ Report Date +27.7%
— BUNGE LIMITED 0.0%
Value $258K Shares 4,345 Share Price $59.38 Est. Cost/Share $70.97 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $258K Shares 10,147 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $254K Shares 7,008 Share Price $36.24 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.0%
Value $253K Shares 19,221 Share Price $13.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $252K Shares 12,888 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $249K Shares 3,636 Share Price $68.48 * Est. Cost/Share $13.16 Unrealized @ Report Date +65.0%
MCK MCKESSON CORP 0.0%
Value $249K Shares 1,497 Share Price $166.33 * Est. Cost/Share $145.54 Unrealized @ Report Date +18.9%
NSC NORFOLK SOUTHERN 0.0%
Value $247K Shares 2,544 Share Price $97.09 * Est. Cost/Share $74.93 Unrealized @ Report Date +0.3%
— ARRIS INTL INC 0.0%
Value $246K Shares 8,682 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $246K Shares 2,013 Share Price $122.21 * Est. Cost/Share $84.08 Unrealized @ Report Date +16.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $245K Shares 4,517 Share Price $54.24 Est. Cost/Share $48.95 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $244K Shares 4,432 Share Price $55.05 Est. Cost/Share $63.71 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $244K Shares 9,774 Share Price $24.96 Est. Cost/Share $13.88 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $243K Shares 7,056 Share Price $34.44 * Est. Cost/Share $17.51 Unrealized @ Report Date +71.6%
NTAP NETAPP INC 0.0%
Value $242K Shares 6,752 Share Price $35.84 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $242K Shares 2,289 Share Price $105.72 Est. Cost/Share $106.90 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $241K Shares 6,657 Share Price $36.20 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $240K Shares 13,507 Share Price $17.77 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $239K Shares 3,222 Share Price $74.18 Est. Cost/Share $70.05 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $237K Shares 7,815 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $236K Shares 4,050 Share Price $58.27 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $236K Shares 1,632 Share Price $144.61 * Est. Cost/Share $155.23 Unrealized @ Report Date -10.7%
— RAYTHEON CO 0.0%
Value $236K Shares 1,739 Share Price $135.71 Est. Cost/Share $123.78 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $235K Shares 3,926 Share Price $59.86 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 6,042 Share Price $38.89 * Est. Cost/Share $13.36 Unrealized @ Report Date +154.4%
— WPX ENERGY INC 0.0%
Value $234K Shares 17,749 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $234K Shares 10,113 Share Price $23.14 Est. Cost/Share $19.93 Unrealized @ Report Date +17.5%
— CENTERSTATE BANKS INC 0.0%
Value $233K Shares 13,150 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $233K Shares 1,930 Share Price $120.73 Est. Cost/Share $114.39 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $232K Shares 2,272 Share Price $102.11 * Est. Cost/Share $42.43 Unrealized @ Report Date +73.1%
— VASCO DATA SEC INTL INC 0.0%
Value $231K Shares 13,143 Share Price $17.58 Est. Cost/Share $16.37 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 4,052 Share Price $56.76 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
— SPECTRA ENERGY CORP 0.0%
Value $230K Shares 5,400 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $229K Shares 1,841 Share Price $124.39 Est. Cost/Share $91.52 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $229K Shares 1,520 Share Price $150.66 Est. Cost/Share $150.66 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $228K Shares 4,675 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $227K Shares 3,937 Share Price $57.66 * Est. Cost/Share $59.78 Unrealized @ Report Date +0.8%
ARW ARROW ELECTRS INC 0.0%
Value $226K Shares 3,526 Share Price $64.10 Est. Cost/Share $55.49 Unrealized @ Report Date +16.4%
FN FABRINET 0.0%
Value $224K Shares 5,013 Share Price $44.68 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $224K Shares 8,364 Share Price $26.78 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $223K Shares 3,190 Share Price $69.91 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $223K Shares 5,953 Share Price $37.46 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 2,520 Share Price $88.10 * Est. Cost/Share $56.81 Unrealized @ Report Date +30.4%
— CONSTELLIUM HOLDCO B V 0.0%
Value $222K Shares 30,807 Share Price $7.21 Est. Cost/Share $12.25 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $222K Shares 4,574 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $222K Shares 2,795 Share Price $79.43 * Est. Cost/Share $54.68 Unrealized @ Report Date +8.2%
ARMK ARAMARK 0.0%
Value $221K Shares 5,791 Share Price $38.16 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $221K Shares 4,452 Share Price $49.64 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
— COLONY CAP INC 0.0%
Value $220K Shares 12,041 Share Price $18.27 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $219K Shares 2,459 Share Price $89.06 Est. Cost/Share $89.06 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $219K Shares 22,183 Share Price $9.87 * Est. Cost/Share $5.83 Unrealized @ Report Date +14.1%
FMC F M C CORP 0.0%
Value $218K Shares 4,505 Share Price $48.39 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.5%
— CHICOS FAS INC 0.0%
Value $217K Shares 18,252 Share Price $11.89 Est. Cost/Share $13.29 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $217K Shares 6,626 Share Price $32.75 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.6%
— DREW INDS INC 0.0%
Value $215K Shares 2,200 Share Price $97.73 Est. Cost/Share $97.73 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $215K Shares 13,456 Share Price $15.98 Est. Cost/Share $16.50 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $214K Shares 6,529 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $213K Shares 957 Share Price $222.57 * Est. Cost/Share $136.47 Unrealized @ Report Date +17.1%
LKQ LKQ CORP 0.0%
Value $211K Shares 5,946 Share Price $35.49 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $211K Shares 3,988 Share Price $52.91 * Est. Cost/Share $51.91 Unrealized @ Report Date +6.4%
MTRX MATRIX SVC CO 0.0%
Value $209K Shares 11,117 Share Price $18.80 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $208K Shares 7,909 Share Price $26.30 Est. Cost/Share $32.87 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $207K Shares 12,029 Share Price $17.21 * Est. Cost/Share $14.41 Unrealized @ Report Date +16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $206K Shares 15,388 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $206K Shares 6,118 Share Price $33.67 Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $206K Shares 6,710 Share Price $30.70 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
— CPI CARD GROUP INC 0.0%
Value $206K Shares 34,097 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $205K Shares 7,674 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $204K Shares 3,053 Share Price $66.82 Est. Cost/Share $66.82 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $203K Shares 5,291 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $203K Shares 2,768 Share Price $73.34 Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $203K Shares 1,347 Share Price $150.71 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $203K Shares 3,303 Share Price $61.46 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $201K Shares 3,448 Share Price $58.29 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $201K Shares 3,257 Share Price $61.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +26.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $201K Shares 2,452 Share Price $81.97 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $201K Shares 14,291 Share Price $14.06 Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $178K Shares 13,331 Share Price $13.35 Est. Cost/Share $12.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $170K Shares 13,607 Share Price $12.49 * Est. Cost/Share $7.29 Unrealized @ Report Date +40.8%
— LENDINGCLUB CORP 0.0%
Value $167K Shares 27,034 Share Price $6.18 Est. Cost/Share $14.87 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $167K Shares 13,790 Share Price $12.11 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.6%
KVHI KVH INDS INC 0.0%
Value $163K Shares 18,434 Share Price $8.84 * Est. Cost/Share $11.47 Unrealized @ Report Date -25.7%
— ANNALY CAP MGMT INC 0.0%
Value $158K Shares 15,120 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $157K Shares 18,429 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $154K Shares 10,936 Share Price $14.08 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $135K Shares 22,622 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $128K Shares 21,870 Share Price $5.85 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $61,000 Shares 16,759 Share Price $3.64 Est. Cost/Share $4.24 Unrealized @ Report Date —