PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (499)

IWV ISHARES TR 17.9%
Value $144M Shares 1,086,456 Est. Cost $106.38 Unrealized
BF/A BROWN-FORMAN CORP 16.4%
Value $133M Shares 2,864,897 Est. Cost $21.59 Unrealized +11.8%
BF/B BROWN-FORMAN CORP 4.1%
Value $33.32M Shares 741,674 Est. Cost $27.71 Unrealized +11.7%
IWB ISHARES TR 3.0%
Value $24.04M Shares 193,172 Est. Cost $98.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $14.16M Shares 58 Est. Cost $204790.50 Unrealized +12.7%
CWI SPDR INDEX SHS FDS 1.3%
Value $10.69M Shares 339,448 Est. Cost $31.91 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value $8.664M Shares 107,244 Est. Cost $80.79 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.113M Shares 78,571 Est. Cost $95.84 Unrealized
AMZN AMAZON.COM INC 1.0%
Value $7.81M Shares 10,416 Est. Cost $18.48 Unrealized +112.0%
EEMV ISHARES 0.9%
Value $7.632M Shares 156,052 Est. Cost $49.60 Unrealized
V VISA INC 0.9%
Value $7.253M Shares 92,962 Est. Cost $56.83 Unrealized +32.8%
META FACEBOOK INC 0.9%
Value $7.161M Shares 62,238 Est. Cost $59.09 Unrealized +106.4%
VTI VANGUARD INDEX FDS 0.7%
Value $5.834M Shares 50,586 Est. Cost $95.79 Unrealized
AAPL APPLE INC 0.7%
Value $5.668M Shares 48,943 Est. Cost $18.17 Unrealized +43.6%
RWO SPDR INDEX SHS FDS 0.6%
Value $4.997M Shares 106,639 Est. Cost $46.22 Unrealized
GOOGL ALPHABET INC 0.6%
Value $4.845M Shares 6,114 Est. Cost $36.72 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.218M Shares 36,604 Est. Cost $63.49 Unrealized +41.3%
GOOG ALPHABET INC 0.5%
Value $4.088M Shares 5,297 Est. Cost $35.61 Unrealized +8.6%
MSFT MICROSOFT CORP 0.5%
Value $4.073M Shares 65,533 Est. Cost $30.82 Unrealized +75.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.033M Shares 46,740 Est. Cost $39.13 Unrealized +53.1%
SPAB SPDR SERIES TRUST 0.5%
Value $4.004M Shares 70,339 Est. Cost $56.92 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $3.777M Shares 68,030 Est. Cost $37.27 Unrealized +22.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.675M Shares 53,795 Est. Cost $38.32 Unrealized +11.6%
DHR DANAHER CORP DEL 0.5%
Value $3.668M Shares 47,122 Est. Cost $34.87 Unrealized +90.3%
ADBE ADOBE SYS INC 0.4%
Value $3.618M Shares 35,145 Est. Cost $85.54 Unrealized +23.8%
CRM SALESFORCE.COM INC 0.4%
Value $3.601M Shares 52,609 Est. Cost $46.58 Unrealized +53.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.552M Shares 5,600 Est. Cost $51.84 Unrealized +41.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value $3.505M Shares 28,647 Est. Cost $134.94 Unrealized
ACWX ISHARES 0.4%
Value $3.441M Shares 85,442 Est. Cost $40.19 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $3.437M Shares 108,755 Est. Cost $23.97 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.289M Shares 20,541 Est. Cost $103.56 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.4%
Value $3.083M Shares 45,869 Est. Cost $11.10 Unrealized +37.6%
ECL ECOLAB INC 0.4%
Value $3.008M Shares 25,655 Est. Cost $87.52 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.956M Shares 24,138 Est. Cost $71.33 Unrealized +36.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.892M Shares 32,037 Est. Cost $54.55 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.891M Shares 33,709 Est. Cost $45.08 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.886M Shares 12,408 Est. Cost $103.77 Unrealized +93.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.763M Shares 69,984 Est. Cost $37.41 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.742M Shares 16,827 Est. Cost $116.48 Unrealized +32.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.656M Shares 27,102 Est. Cost $75.82 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.573M Shares 14,050 Est. Cost $165.97 Unrealized +2.3%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.565M Shares 116,057 Est. Cost $11.34 Unrealized +38.2%
EL LAUDER ESTEE COS INC 0.3%
Value $2.551M Shares 33,345 Est. Cost $63.59 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.548M Shares 51,803 Est. Cost $34.56 Unrealized +18.4%
IWF ISHARES TR 0.3%
Value $2.481M Shares 23,644 Est. Cost $81.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.477M Shares 44,207 Est. Cost $45.67 Unrealized +3.9%
FTV FORTIVE CORP 0.3%
Value $2.307M Shares 43,029 Est. Cost $30.87 Unrealized +3.2%
UAL UNITED CONTL HLDGS INC 0.3%
Value $2.306M Shares 31,650 Est. Cost $53.29 Unrealized +19.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.285M Shares 41,471 Est. Cost $30.43 Unrealized +28.3%
MET METLIFE INC 0.3%
Value $2.271M Shares 42,141 Est. Cost $30.48 Unrealized +10.6%
PRICELINE GRP INC 0.3%
Value $2.255M Shares 1,538 Est. Cost $1085.14 Unrealized
SBA COMMUNICATIONS CORP 0.3%
Value $2.169M Shares 20,998 Est. Cost $102.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.154M Shares 17,599 Est. Cost $77.23 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.148M Shares 25,593 Est. Cost $55.49 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.127M Shares 31,898 Est. Cost $65.42 Unrealized -2.7%
BBY BEST BUY INC 0.3%
Value $2.108M Shares 49,399 Est. Cost $25.76 Unrealized +19.4%
MO ALTRIA GROUP INC 0.3%
Value $2.093M Shares 30,947 Est. Cost $22.06 Unrealized +54.0%
WAB WABTEC CORP 0.3%
Value $2.082M Shares 25,082 Est. Cost $70.05 Unrealized +11.5%
T AT&T INC 0.3%
Value $2.07M Shares 48,689 Est. Cost $12.46 Unrealized +24.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value $2.019M Shares 28,539 Est. Cost $80.05 Unrealized
ALL ALLSTATE CORP 0.2%
Value $2.014M Shares 27,172 Est. Cost $40.06 Unrealized +43.4%
LEA LEAR CORP 0.2%
Value $1.95M Shares 14,728 Est. Cost $97.62 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.945M Shares 28,167 Est. Cost $18.43 Unrealized +45.5%
DXCM DEXCOM INC 0.2%
Value $1.927M Shares 32,270 Est. Cost $20.92 Unrealized -15.3%
IWM ISHARES TR 0.2%
Value $1.894M Shares 14,046 Est. Cost $108.74 Unrealized
MCD McDONALDS CORP 0.2%
Value $1.87M Shares 15,361 Est. Cost $76.66 Unrealized +23.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.854M Shares 15,752 Est. Cost $71.94 Unrealized +2.6%
EFA ISHARES TR 0.2%
Value $1.853M Shares 32,102 Est. Cost $57.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.835M Shares 12,965 Est. Cost $140.30 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $1.806M Shares 38,949 Est. Cost $70.51 Unrealized -30.6%
PFE PFIZER INC 0.2%
Value $1.781M Shares 54,829 Est. Cost $17.77 Unrealized +15.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $1.779M Shares 27,714 Est. Cost $68.58 Unrealized -9.2%
TESORO CORP 0.2%
Value $1.739M Shares 19,885 Est. Cost $85.29 Unrealized
G GENPACT LIMITED 0.2%
Value $1.714M Shares 70,409 Est. Cost $16.82 Unrealized +28.1%
PG PROCTER & GAMBLE 0.2%
Value $1.652M Shares 19,657 Est. Cost $56.01 Unrealized +19.2%
TE CONNECTIVITY LTD 0.2%
Value $1.641M Shares 23,682 Est. Cost $66.26 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.632M Shares 14,892 Est. Cost $96.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.624M Shares 30,426 Est. Cost $28.85 Unrealized +7.4%
KO COCA COLA CO 0.2%
Value $1.613M Shares 38,901 Est. Cost $27.57 Unrealized +13.2%
BIIB BIOGEN IDEC INC 0.2%
Value $1.588M Shares 5,600 Est. Cost $231.33 Unrealized +28.1%
ROYAL DUTCH SHELL PLC 0.2%
Value $1.523M Shares 28,014 Est. Cost $50.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.497M Shares 12,927 Est. Cost $62.25 Unrealized +35.2%
USB US BANCORP DEL 0.2%
Value $1.489M Shares 28,987 Est. Cost $25.21 Unrealized +33.9%
INGR INGREDION INC 0.2%
Value $1.451M Shares 11,610 Est. Cost $124.18 Unrealized +1.7%
QCOM QUALCOMM INC 0.2%
Value $1.434M Shares 21,988 Est. Cost $41.53 Unrealized +25.8%
ANSYS INC 0.2%
Value $1.413M Shares 15,275 Est. Cost $78.25 Unrealized
HD HOME DEPOT 0.2%
Value $1.407M Shares 10,488 Est. Cost $68.72 Unrealized +50.5%
MRK MERCK & CO INC NEW 0.2%
Value $1.403M Shares 23,820 Est. Cost $35.92 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.2%
Value $1.39M Shares 12,526 Est. Cost $85.49 Unrealized +3.0%
M MACYS INC 0.2%
Value $1.37M Shares 38,256 Est. Cost $46.92 Unrealized -17.1%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.364M Shares 45,138 Est. Cost $18.17 Unrealized +26.9%
NVDA NVIDIA CORP 0.2%
Value $1.342M Shares 12,577 Est. Cost $1.43 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.322M Shares 8,261 Est. Cost $61.95 Unrealized +108.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.315M Shares 22,495 Est. Cost $40.24 Unrealized -1.7%
MMM 3M CO 0.2%
Value $1.314M Shares 7,360 Est. Cost $68.39 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.295M Shares 14,159 Est. Cost $50.36 Unrealized +15.6%
INTC INTEL CORP 0.2%
Value $1.293M Shares 35,659 Est. Cost $18.41 Unrealized +58.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.288M Shares 27,574 Est. Cost $33.19 Unrealized +26.7%
KSS KOHLS CORP 0.2%
Value $1.286M Shares 26,053 Est. Cost $43.36 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.257M Shares 15,167 Est. Cost $58.84 Unrealized +16.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.244M Shares 32,594 Est. Cost $38.56 Unrealized
UNM UNUM GROUP 0.2%
Value $1.233M Shares 28,059 Est. Cost $37.23 Unrealized +7.5%
FISV FISERV INC 0.2%
Value $1.233M Shares 11,598 Est. Cost $32.32 Unrealized +58.9%
BIDU BAIDU INC 0.2%
Value $1.227M Shares 7,462 Est. Cost $181.15 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $1.219M Shares 10,200 Est. Cost $17.28 Unrealized +37.3%
ICF ISHARES TR 0.1%
Value $1.211M Shares 12,152 Est. Cost $80.63 Unrealized
MA MASTERCARD INC 0.1%
Value $1.202M Shares 11,644 Est. Cost $73.91 Unrealized +33.0%
ABBV ABBVIE INC 0.1%
Value $1.188M Shares 18,979 Est. Cost $30.84 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.184M Shares 18,124 Est. Cost $41.70 Unrealized +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.168M Shares 7,034 Est. Cost $118.38 Unrealized -13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.147M Shares 24,087 Est. Cost $31.62 Unrealized +19.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.144M Shares 4,778 Est. Cost $123.63 Unrealized +35.7%
AMGN AMGEN INC 0.1%
Value $1.136M Shares 7,770 Est. Cost $91.45 Unrealized +25.1%
TIME WARNER INC 0.1%
Value $1.125M Shares 11,651 Est. Cost $73.55 Unrealized
SYY SYSCO CORP 0.1%
Value $1.113M Shares 20,095 Est. Cost $29.56 Unrealized +38.6%
ORCL ORACLE CORP 0.1%
Value $1.111M Shares 28,911 Est. Cost $27.84 Unrealized +22.6%
MPC MARATHON PETE CORP 0.1%
Value $1.094M Shares 21,733 Est. Cost $33.70 Unrealized +1.6%
UA UNDER ARMOUR INC 0.1%
Value $1.087M Shares 43,188 Est. Cost $34.92 Unrealized -20.8%
NATIONAL OILWELL VARCO, INC 0.1%
Value $1.086M Shares 28,998 Est. Cost $38.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.072M Shares 14,352 Est. Cost $38.68 Unrealized +64.0%
FDX FEDEX CORP 0.1%
Value $1.058M Shares 5,685 Est. Cost $124.96 Unrealized +26.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.038M Shares 13,694 Est. Cost $54.24 Unrealized +7.2%
PPG PPG INDS 0.1%
Value $1.027M Shares 10,834 Est. Cost $81.56 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.005M Shares 14,024 Est. Cost $43.09 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.005M Shares 11,845 Est. Cost $44.81 Unrealized +43.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $999K Shares 11,377 Est. Cost $105.73 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $989K Shares 22,150 Est. Cost $31.35 Unrealized +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $978K Shares 9,402 Est. Cost $55.85 Unrealized +12.1%
SNA SNAP ON INC 0.1%
Value $972K Shares 5,678 Est. Cost $94.53 Unrealized +37.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $967K Shares 22,502 Est. Cost $46.59 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $953K Shares 24,136 Est. Cost $23.35 Unrealized +36.1%
BED BATH & BEYOND INC 0.1%
Value $943K Shares 23,196 Est. Cost $58.56 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $929K Shares 14,028 Est. Cost $36.18 Unrealized +12.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $926K Shares 10,215 Est. Cost $88.24 Unrealized
EXPRESS SCRIPTS 0.1%
Value $907K Shares 13,179 Est. Cost $72.97 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $902K Shares 5,219 Est. Cost $94.78 Unrealized +41.5%
AMAT APPLIED MATLS INC 0.1%
Value $894K Shares 27,686 Est. Cost $25.28 Unrealized +8.7%
NFLX NETFLIX INC 0.1%
Value $894K Shares 7,220 Est. Cost $10.86 Unrealized +9.1%
SPY SPDR S&P 500 ETF 0.1%
Value $885K Shares 3,960 Est. Cost $160.44 Unrealized
AOS SMITH A O 0.1%
Value $882K Shares 18,634 Est. Cost $41.33 Unrealized 0.0%
WMT WAL MART STORES 0.1%
Value $866K Shares 12,538 Est. Cost $20.14 Unrealized -1.1%
VOYA VOYA FINL INC 0.1%
Value $866K Shares 22,089 Est. Cost $36.97 Unrealized -14.5%
UNP UNION PAC CORP 0.1%
Value $863K Shares 8,325 Est. Cost $69.26 Unrealized +16.0%
DISCOVER FINL SVCS 0.1%
Value $862K Shares 11,960 Est. Cost $65.81 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $857K Shares 12,775 Est. Cost $14.43 Unrealized +32.0%
VCA ANTECH INC 0.1%
Value $851K Shares 12,395 Est. Cost $52.88 Unrealized
DSI ISHARES TR 0.1%
Value $847K Shares 10,285 Est. Cost $60.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $847K Shares 36,611 Est. Cost $6.55 Unrealized +56.3%
LOW LOWES COS INC 0.1%
Value $836K Shares 11,744 Est. Cost $52.34 Unrealized +14.3%
BROADCOM LTD 0.1%
Value $834K Shares 4,716 Est. Cost $172.45 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $831K Shares 21,629 Est. Cost $33.49 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.1%
Value $821K Shares 11,247 Est. Cost $26.30 Unrealized +110.9%
MONSANTO CO NEW 0.1%
Value $820K Shares 7,790 Est. Cost $101.55 Unrealized
IP INTL PAPER CO 0.1%
Value $815K Shares 15,371 Est. Cost $26.28 Unrealized +18.9%
CNOOC LTD 0.1%
Value $806K Shares 6,501 Est. Cost $126.42 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $790K Shares 4,896 Est. Cost $130.36 Unrealized +21.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $787K Shares 9,519 Est. Cost $60.16 Unrealized +15.3%
RGA REINSURANCE GRP AMER INC 0.1%
Value $783K Shares 6,220 Est. Cost $64.93 Unrealized +80.6%
ALLERGAN PLC 0.1%
Value $775K Shares 3,690 Est. Cost $303.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value $757K Shares 11,957 Est. Cost $43.57 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $755K Shares 20,636 Est. Cost $28.37 Unrealized +21.5%
CBS CORP NEW 0.1%
Value $748K Shares 11,755 Est. Cost $48.96 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $748K Shares 12,596 Est. Cost $47.84 Unrealized +4.8%
HOMB HOME BANCSHARES INC 0.1%
Value $746K Shares 26,876 Est. Cost $20.76 Unrealized +16.9%
PEP PEPSICO INC 0.1%
Value $738K Shares 7,053 Est. Cost $59.85 Unrealized +32.6%
PIONEER NAT RES CO 0.1%
Value $737K Shares 4,094 Est. Cost $152.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $732K Shares 6,422 Est. Cost $82.34 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $727K Shares 1,980 Est. Cost $263.19 Unrealized +43.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $721K Shares 16,266 Est. Cost $22.81 Unrealized +0.4%
BLACKROCK INC 0.1%
Value $711K Shares 1,867 Est. Cost $315.03 Unrealized
C CITIGROUP INC 0.1%
Value $710K Shares 11,955 Est. Cost $37.07 Unrealized +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $705K Shares 6,834 Est. Cost $100.06 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $704K Shares 14,852 Est. Cost $22.42 Unrealized +58.3%
IYW ISHARES 0.1%
Value $703K Shares 5,849 Est. Cost $98.52 Unrealized
CENTURYLINK INC 0.1%
Value $699K Shares 29,395 Est. Cost $30.97 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $696K Shares 7,807 Est. Cost $40.35 Unrealized +52.9%
LAM RESEARCH CORP 0.1%
Value $693K Shares 6,552 Est. Cost $84.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $678K Shares 23,582 Est. Cost $30.57 Unrealized
ETN EATON CORP PLC 0.1%
Value $674K Shares 10,046 Est. Cost $47.33 Unrealized +14.4%
KEY KEYCORP NEW 0.1%
Value $666K Shares 36,492 Est. Cost $10.71 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $664K Shares 7,683 Est. Cost $41.68 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $659K Shares 7,031 Est. Cost $26.69 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $659K Shares 15,496 Est. Cost $39.10 Unrealized +2.4%
CVS CVS CAREMARK CORP 0.1%
Value $657K Shares 8,330 Est. Cost $52.89 Unrealized +15.4%
BDX BECTON DICKINSON & CO 0.1%
Value $655K Shares 3,957 Est. Cost $138.79 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $654K Shares 4,635 Est. Cost $117.49 Unrealized +22.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value $648K Shares 40,385 Est. Cost $12.83 Unrealized
NKE NIKE INC 0.1%
Value $645K Shares 12,689 Est. Cost $36.60 Unrealized +24.5%
AVY AVERY DENNISON CORP 0.1%
Value $644K Shares 9,182 Est. Cost $50.11 Unrealized +22.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $644K Shares 22,979 Est. Cost $32.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $643K Shares 40,945 Est. Cost $12.46 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $641K Shares 79,918 Est. Cost $6.64 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $640K Shares 8,650 Est. Cost $39.31 Unrealized +77.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $639K Shares 4,169 Est. Cost $129.52 Unrealized +6.7%
GM GENERAL MTRS CO 0.1%
Value $634K Shares 18,221 Est. Cost $25.07 Unrealized +12.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $628K Shares 30,335 Est. Cost $13.06 Unrealized +0.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $627K Shares 15,783 Est. Cost $22.66 Unrealized +54.0%
BP BP PLC 0.1%
Value $620K Shares 16,584 Est. Cost $35.15 Unrealized
NOW SERVICENOW INC 0.1%
Value $618K Shares 8,304 Est. Cost $13.97 Unrealized +15.6%
ABT ABBOTT LABS 0.1%
Value $612K Shares 15,941 Est. Cost $30.20 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $604K Shares 2,418 Est. Cost $121.34 Unrealized +61.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $603K Shares 2,096 Est. Cost $214.89 Unrealized +25.3%
HWC HANCOCK HLDG CO 0.1%
Value $599K Shares 13,905 Est. Cost $28.58 Unrealized +33.1%
URI UNITED RENTALS INC 0.1%
Value $599K Shares 5,680 Est. Cost $52.77 Unrealized +67.0%
HARRIS CORP DEL 0.1%
Value $598K Shares 5,839 Est. Cost $91.55 Unrealized
AXP AMER EXPRESS CO 0.1%
Value $596K Shares 8,048 Est. Cost $60.44 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $589K Shares 6,675 Est. Cost $34.13 Unrealized +14.5%
FLS FLOWSERVE CORP 0.1%
Value $588K Shares 12,217 Est. Cost $37.12 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.1%
Value $587K Shares 16,862 Est. Cost $29.64 Unrealized -3.2%
DOV DOVER CORP 0.1%
Value $583K Shares 7,789 Est. Cost $40.71 Unrealized +22.2%
STAMPS COM INC 0.1%
Value $577K Shares 5,037 Est. Cost $36.66 Unrealized
CELGENE CORP 0.1%
Value $575K Shares 4,968 Est. Cost $108.01 Unrealized
PHM PULTE GROUP INC 0.1%
Value $570K Shares 30,979 Est. Cost $18.48 Unrealized -7.6%
BA BOEING CO 0.1%
Value $566K Shares 3,635 Est. Cost $90.76 Unrealized +48.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $565K Shares 9,753 Est. Cost $52.84 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $560K Shares 8,070 Est. Cost $54.05 Unrealized +26.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $559K Shares 11,338 Est. Cost $25.61 Unrealized +62.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $556K Shares 7,105 Est. Cost $40.17 Unrealized +46.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $552K Shares 6,662 Est. Cost $71.04 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $551K Shares 25,164 Est. Cost $10.95 Unrealized +67.4%
CERNER CORP 0.1%
Value $546K Shares 11,526 Est. Cost $68.26 Unrealized
AETNA INC NEW 0.1%
Value $544K Shares 4,384 Est. Cost $71.26 Unrealized
EXC EXELON CORP 0.1%
Value $542K Shares 15,288 Est. Cost $15.90 Unrealized +8.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $539K Shares 49,835 Est. Cost $7.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $538K Shares 7,111 Est. Cost $54.60 Unrealized +19.0%
PBF PBF ENERGY INC 0.1%
Value $537K Shares 19,291 Est. Cost $29.19 Unrealized -16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $536K Shares 5,826 Est. Cost $66.29 Unrealized +17.9%
SAP SAP AG 0.1%
Value $529K Shares 6,113 Est. Cost $73.19 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $529K Shares 6,059 Est. Cost $48.81 Unrealized +15.7%
ELV ANTHEM INC. 0.1%
Value $527K Shares 3,666 Est. Cost $117.45 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $524K Shares 1,883 Est. Cost $10.62 Unrealized +72.0%
SUNTRUST BKS INC 0.1%
Value $523K Shares 9,527 Est. Cost $29.72 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $522K Shares 7,367 Est. Cost $46.57 Unrealized +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $515K Shares 14,446 Est. Cost $21.33 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $513K Shares 14,204 Est. Cost $44.35 Unrealized
WPP WPP PLC NEW 0.1%
Value $511K Shares 4,618 Est. Cost $91.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $510K Shares 4,443 Est. Cost $58.57 Unrealized +37.1%
WHOLE FOODS MKT INC 0.1%
Value $508K Shares 16,495 Est. Cost $46.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value $504K Shares 8,775 Est. Cost $22.12 Unrealized +35.8%
OTEX OPEN TEXT CORP 0.1%
Value $501K Shares 8,113 Est. Cost $25.28 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $500K Shares 17,203 Est. Cost $46.27 Unrealized -29.1%
EBAY EBAY 0.1%
Value $500K Shares 16,830 Est. Cost $20.14 Unrealized +30.5%
CCK CROWN HOLDINGS INC 0.1%
Value $497K Shares 9,445 Est. Cost $41.01 Unrealized +25.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $497K Shares 5,883 Est. Cost $78.26 Unrealized +4.8%
AZO AUTOZONE INC 0.1%
Value $497K Shares 629 Est. Cost $533.55 Unrealized +44.2%
HARMAN INTL INDS INC 0.1%
Value $496K Shares 4,460 Est. Cost $54.96 Unrealized
DU PONT E I DE NEMOURS CO 0.1%
Value $495K Shares 6,750 Est. Cost $60.08 Unrealized
ARCC ARES CAP CORP 0.1%
Value $491K Shares 29,744 Est. Cost $5.44 Unrealized +21.6%
HUM HUMANA INC 0.1%
Value $491K Shares 2,410 Est. Cost $72.09 Unrealized +145.3%
BARD C R INC 0.1%
Value $491K Shares 2,187 Est. Cost $206.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $489K Shares 1,296 Est. Cost $7.57 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $489K Shares 11,016 Est. Cost $25.20 Unrealized +37.8%
AFL AFLAC INC 0.1%
Value $487K Shares 7,003 Est. Cost $22.81 Unrealized +24.8%
LOPE GRAND CANYON ED INC 0.1%
Value $487K Shares 8,339 Est. Cost $39.28 Unrealized +30.2%
TGT TARGET CORP 0.1%
Value $486K Shares 6,729 Est. Cost $55.35 Unrealized 0.0%
SPLUNK INC 0.1%
Value $485K Shares 9,487 Est. Cost $50.88 Unrealized
CSX CSX CORP 0.1%
Value $483K Shares 13,435 Est. Cost $7.44 Unrealized +32.9%
EFX EQUIFAX INC 0.1%
Value $482K Shares 4,076 Est. Cost $77.34 Unrealized +45.2%
MDT MEDTRONIC PLC 0.1%
Value $479K Shares 6,720 Est. Cost $57.74 Unrealized +8.0%
INTERSIL CORP 0.1%
Value $475K Shares 21,303 Est. Cost $12.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $474K Shares 2,573 Est. Cost $139.50 Unrealized +1.8%
ILMN ILLUMINA INC 0.1%
Value $472K Shares 3,686 Est. Cost $179.33 Unrealized -24.8%
MCDERMOTT INTL INC 0.1%
Value $471K Shares 63,752 Est. Cost $4.06 Unrealized
PCG PG&E CORP 0.1%
Value $467K Shares 7,674 Est. Cost $56.80 Unrealized +1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $463K Shares 17,175 Est. Cost $12.20 Unrealized +41.7%
VYX NCR CORP NEW 0.1%
Value $463K Shares 11,414 Est. Cost $17.57 Unrealized +27.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $462K Shares 14,763 Est. Cost $34.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $461K Shares 3,682 Est. Cost $26.07 Unrealized -8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $457K Shares 8,606 Est. Cost $42.17 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457K Shares 8,798 Est. Cost $37.72 Unrealized +15.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $456K Shares 10,014 Est. Cost $28.24 Unrealized +49.8%
UNILEVER PLC 0.1%
Value $453K Shares 11,142 Est. Cost $40.70 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $448K Shares 7,992 Est. Cost $60.22 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $447K Shares 4,413 Est. Cost $60.95 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $443K Shares 5,356 Est. Cost $84.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $442K Shares 3,770 Est. Cost $105.68 Unrealized +8.0%
GLW CORNING INC 0.1%
Value $441K Shares 18,157 Est. Cost $14.66 Unrealized +27.1%
COHERENT INC 0.1%
Value $440K Shares 3,208 Est. Cost $110.63 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value $436K Shares 18,007 Est. Cost $24.71 Unrealized
DOX AMDOCS LTD 0.1%
Value $433K Shares 7,437 Est. Cost $42.38 Unrealized +16.7%
XL GROUP LTD 0.1%
Value $432K Shares 11,570 Est. Cost $34.10 Unrealized
LUMINEX CORP DEL 0.1%
Value $431K Shares 21,331 Est. Cost $18.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $424K Shares 6,484 Est. Cost $45.26 Unrealized +22.3%
HAL HALLIBURTON CO 0.1%
Value $420K Shares 7,763 Est. Cost $34.25 Unrealized +21.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $418K Shares 4,278 Est. Cost $97.71 Unrealized
INTU INTUIT 0.1%
Value $417K Shares 3,644 Est. Cost $57.30 Unrealized +82.8%
BOTTOMLINE TECH DEL INC 0.1%
Value $417K Shares 16,650 Est. Cost $26.12 Unrealized
DE DEERE & CO 0.1%
Value $415K Shares 4,023 Est. Cost $68.23 Unrealized +19.3%
CB CHUBB LIMITED 0.1%
Value $414K Shares 3,137 Est. Cost $96.32 Unrealized +12.5%
CACI CACI INTL INC 0.1%
Value $414K Shares 3,331 Est. Cost $77.44 Unrealized +49.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $413K Shares 4,731 Est. Cost $47.57 Unrealized +44.5%
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $412K Shares 24,805 Est. Cost $16.52 Unrealized
AMT AMERICAN TOWER 0.1%
Value $412K Shares 3,893 Est. Cost $61.15 Unrealized +41.2%
PRAA PRA GROUP INC 0.1%
Value $410K Shares 10,476 Est. Cost $28.79 Unrealized +18.4%
SYF SYNCHRONY FINL 0.1%
Value $409K Shares 11,287 Est. Cost $25.00 Unrealized +2.7%
CLX CLOROX CO DEL 0.1%
Value $409K Shares 3,401 Est. Cost $89.95 Unrealized +1.0%
INGERSOLL-RAND PLC 0.1%
Value $408K Shares 5,438 Est. Cost $67.90 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $407K Shares 10,935 Est. Cost $21.12 Unrealized +61.4%
MD MEDNAX INC 0.1%
Value $406K Shares 6,089 Est. Cost $61.33 Unrealized +6.1%
FBIN FORTUNE BRANDS INC 0.1%
Value $406K Shares 7,582 Est. Cost $28.19 Unrealized +46.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $405K Shares 21,398 Est. Cost $16.03 Unrealized +2.2%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $405K Shares 4,382 Est. Cost $65.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $405K Shares 10,740 Est. Cost $27.44 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $403K Shares 6,367 Est. Cost $63.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value $400K Shares 7,358 Est. Cost $42.97 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $395K Shares 4,957 Est. Cost $66.97 Unrealized +13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $395K Shares 25,270 Est. Cost $13.17 Unrealized +4.0%
IBERIABANK CORP 0.0%
Value $394K Shares 4,700 Est. Cost $52.41 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $393K Shares 28,134 Est. Cost $11.24 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $392K Shares 8,002 Est. Cost $38.85 Unrealized
PVH PVH CORP 0.0%
Value $391K Shares 4,341 Est. Cost $108.01 Unrealized -3.9%
SLM SLM CORP 0.0%
Value $389K Shares 35,275 Est. Cost $6.73 Unrealized +33.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $389K Shares 11,657 Est. Cost $31.34 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $388K Shares 7,545 Est. Cost $51.91 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $387K Shares 9,102 Est. Cost $27.26 Unrealized
HESS CORP 0.0%
Value $385K Shares 6,171 Est. Cost $66.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $385K Shares 28,965 Est. Cost $10.31 Unrealized +42.3%
NATUS MEDICAL INC DEL 0.0%
Value $385K Shares 11,068 Est. Cost $22.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $384K Shares 56,755 Est. Cost $6.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $382K Shares 8,698 Est. Cost $22.34 Unrealized +36.3%
CHEMICAL FINL CORP 0.0%
Value $380K Shares 7,020 Est. Cost $35.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 5,616 Est. Cost $53.16 Unrealized +5.0%
FLIR SYS INC 0.0%
Value $376K Shares 10,379 Est. Cost $30.45 Unrealized
CME CME GROUP INC 0.0%
Value $373K Shares 3,233 Est. Cost $59.86 Unrealized +31.3%
COOPER COS INC 0.0%
Value $373K Shares 2,128 Est. Cost $153.98 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $373K Shares 4,861 Est. Cost $35.90 Unrealized +37.7%
PNR PENTAIR PLC 0.0%
Value $372K Shares 6,634 Est. Cost $33.45 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value $372K Shares 17,226 Est. Cost $21.60 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 3,937 Est. Cost $69.93 Unrealized +3.7%
QUIDEL CORP 0.0%
Value $369K Shares 17,206 Est. Cost $22.23 Unrealized
TRS TRIMAS CORP 0.0%
Value $369K Shares 15,696 Est. Cost $21.28 Unrealized -4.1%
MS MORGAN STANLEY 0.0%
Value $368K Shares 8,714 Est. Cost $17.50 Unrealized +66.5%
INCY INCYTE CORP 0.0%
Value $365K Shares 3,644 Est. Cost $100.76 Unrealized -3.2%
WY WEYERHAUSER CO 0.0%
Value $364K Shares 12,068 Est. Cost $19.48 Unrealized +11.3%
MASI MASIMO CORP 0.0%
Value $363K Shares 5,386 Est. Cost $47.10 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $357K Shares 4,137 Est. Cost $24.20 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $357K Shares 4,528 Est. Cost $19.79 Unrealized +295.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $356K Shares 5,381 Est. Cost $34.64 Unrealized +60.7%
LLY LILLY ELI & CO 0.0%
Value $354K Shares 4,815 Est. Cost $60.87 Unrealized +5.5%
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,151 Est. Cost $44.90 Unrealized +35.8%
DSW INC 0.0%
Value $348K Shares 15,389 Est. Cost $22.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $343K Shares 4,436 Est. Cost $71.93 Unrealized +11.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $343K Shares 7,662 Est. Cost $35.31 Unrealized
BUNGE LIMITED 0.0%
Value $342K Shares 4,731 Est. Cost $71.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $342K Shares 25,880 Est. Cost $5.50 Unrealized +43.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $341K Shares 9,584 Est. Cost $22.53 Unrealized +11.3%
SCI SERVICE CORP INTL 0.0%
Value $340K Shares 11,946 Est. Cost $17.02 Unrealized +56.6%
YAHOO! INC 0.0%
Value $339K Shares 8,759 Est. Cost $28.84 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $338K Shares 5,998 Est. Cost $46.43 Unrealized +6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $335K Shares 1,466 Est. Cost $144.39 Unrealized +4.2%
RITE AID CORP 0.0%
Value $334K Shares 40,463 Est. Cost $6.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $333K Shares 5,966 Est. Cost $43.98 Unrealized -2.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $332K Shares 13,218 Est. Cost $25.06 Unrealized
VWR CORP 0.0%
Value $331K Shares 13,189 Est. Cost $26.82 Unrealized
WABCO HLDGS INC 0.0%
Value $330K Shares 3,108 Est. Cost $86.50 Unrealized
KN KNOWLES CORP 0.0%
Value $329K Shares 19,719 Est. Cost $14.56 Unrealized +7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $326K Shares 8,915 Est. Cost $16.62 Unrealized +70.1%
VFC VF CORP 0.0%
Value $324K Shares 6,070 Est. Cost $50.02 Unrealized +3.7%
CIGNA CORP 0.0%
Value $324K Shares 2,427 Est. Cost $114.03 Unrealized
M D C HLDGS INC 0.0%
Value $323K Shares 12,599 Est. Cost $30.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $321K Shares 2,937 Est. Cost $49.37 Unrealized -4.0%
AGX ARGAN INC 0.0%
Value $320K Shares 4,546 Est. Cost $29.19 Unrealized +69.8%
KMX CARMAX INC 0.0%
Value $319K Shares 4,963 Est. Cost $45.54 Unrealized +23.2%
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 1,576 Est. Cost $196.35 Unrealized 0.0%
CATALENT 0.0%
Value $313K Shares 11,594 Est. Cost $26.24 Unrealized
POWERSHARES ETF TR II 0.0%
Value $313K Shares 15,000 Est. Cost $22.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 15,142 Est. Cost $18.95 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $310K Shares 7,346 Est. Cost $43.89 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $306K Shares 12,184 Est. Cost $17.72 Unrealized
KR KROGER CO 0.0%
Value $306K Shares 8,888 Est. Cost $26.91 Unrealized +0.2%
GIS GENERAL MLS INC 0.0%
Value $303K Shares 4,906 Est. Cost $32.66 Unrealized +37.4%
HSIC SCHEIN HENRY INC 0.0%
Value $303K Shares 1,997 Est. Cost $37.10 Unrealized +62.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $303K Shares 21,075 Est. Cost $5.83 Unrealized +51.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $301K Shares 719 Est. Cost $214.87 Unrealized +93.7%
CAT CATERPILLAR INC DEL 0.0%
Value $300K Shares 3,229 Est. Cost $64.48 Unrealized +14.4%
SJM SMUCKER J M CO 0.0%
Value $298K Shares 2,325 Est. Cost $71.84 Unrealized +35.9%
AKORN INC 0.0%
Value $297K Shares 13,619 Est. Cost $21.81 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $297K Shares 28,880 Est. Cost $10.14 Unrealized
ABEV AMBEV SA 0.0%
Value $295K Shares 60,062 Est. Cost $5.40 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $293K Shares 3,421 Est. Cost $13.16 Unrealized +95.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $293K Shares 4,508 Est. Cost $56.57 Unrealized +5.4%
LTC LTC PPTYS INC 0.0%
Value $291K Shares 6,187 Est. Cost $51.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $290K Shares 5,298 Est. Cost $50.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $289K Shares 7,686 Est. Cost $17.09 Unrealized +41.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $289K Shares 6,786 Est. Cost $10.18 Unrealized +56.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $288K Shares 5,790 Est. Cost $13.36 Unrealized +200.7%
PREMIER INC 0.0%
Value $287K Shares 9,436 Est. Cost $32.28 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $285K Shares 4,119 Est. Cost $48.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $282K Shares 7,008 Est. Cost $34.33 Unrealized +9.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $280K Shares 11,972 Est. Cost $13.66 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $279K Shares 6,719 Est. Cost $19.71 Unrealized +58.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $278K Shares 2,278 Est. Cost $82.06 Unrealized
NEU NEW MARKET CORP 0.0%
Value $277K Shares 653 Est. Cost $215.14 Unrealized +60.3%
QIAGEN N V 0.0%
Value $277K Shares 9,861 Est. Cost $19.91 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $275K Shares 7,674 Est. Cost $26.71 Unrealized
CALLON PETE CO DEL 0.0%
Value $275K Shares 17,855 Est. Cost $15.40 Unrealized
RRC RANGE RES CORP 0.0%
Value $274K Shares 7,959 Est. Cost $27.80 Unrealized +28.7%
SPGI S&P GLOBAL INC 0.0%
Value $273K Shares 2,537 Est. Cost $96.74 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value $272K Shares 3,165 Est. Cost $47.90 Unrealized +56.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $272K Shares 4,015 Est. Cost $33.13 Unrealized +23.4%
SYK STRYKER CORP 0.0%
Value $271K Shares 2,268 Est. Cost $83.96 Unrealized +23.8%
FIRST DATA CORP NEW 0.0%
Value $270K Shares 19,003 Est. Cost $16.06 Unrealized
WPX ENERGY INC 0.0%
Value $270K Shares 18,537 Est. Cost $13.24 Unrealized
CMI CUMMINS INC 0.0%
Value $269K Shares 1,973 Est. Cost $74.19 Unrealized +42.0%
NSC NORFOLK SOUTHERN 0.0%
Value $267K Shares 2,477 Est. Cost $74.93 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value $267K Shares 7,456 Est. Cost $23.50 Unrealized -0.7%
ATHENAHEALTH INC 0.0%
Value $265K Shares 2,522 Est. Cost $119.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $264K Shares 2,566 Est. Cost $57.17 Unrealized +34.3%
CHICOS FAS INC 0.0%
Value $263K Shares 18,252 Est. Cost $13.29 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $262K Shares 6,311 Est. Cost $35.15 Unrealized +10.4%
PRI PRIMERICA INC 0.0%
Value $261K Shares 3,769 Est. Cost $51.91 Unrealized +22.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $258K Shares 309 Est. Cost $824.01 Unrealized +1.7%
CONCHO RES INC 0.0%
Value $258K Shares 1,944 Est. Cost $119.13 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $258K Shares 4,911 Est. Cost $38.37 Unrealized
TEAM INC 0.0%
Value $256K Shares 6,529 Est. Cost $32.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $254K Shares 3,271 Est. Cost $43.02 Unrealized +22.4%
SABR SABRE CORP 0.0%
Value $254K Shares 10,181 Est. Cost $17.96 Unrealized +42.9%
IJR ISHARES TR 0.0%
Value $253K Shares 1,841 Est. Cost $91.52 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $253K Shares 6,631 Est. Cost $45.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $252K Shares 3,536 Est. Cost $55.49 Unrealized +19.2%
FMC F M C CORP 0.0%
Value $251K Shares 4,427 Est. Cost $31.32 Unrealized +17.4%
CABELA'S INC 0.0%
Value $247K Shares 4,221 Est. Cost $63.71 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $247K Shares 18,077 Est. Cost $15.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $247K Shares 4,261 Est. Cost $39.76 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $247K Shares 1,739 Est. Cost $123.78 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $247K Shares 3,659 Est. Cost $71.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $245K Shares 2,092 Est. Cost $84.80 Unrealized +21.7%
BAKER HUGHES INC 0.0%
Value $244K Shares 3,745 Est. Cost $65.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $243K Shares 4,262 Est. Cost $48.77 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $241K Shares 1,590 Est. Cost $150.70 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $240K Shares 3,129 Est. Cost $60.24 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $239K Shares 4,915 Est. Cost $30.86 Unrealized +21.0%
RNST RENASANT CORP 0.0%
Value $239K Shares 5,646 Est. Cost $31.81 Unrealized +19.2%
UDR UDR INC 0.0%
Value $239K Shares 6,559 Est. Cost $16.09 Unrealized +53.8%
GDOT GREEN DOT CORP 0.0%
Value $237K Shares 10,066 Est. Cost $19.93 Unrealized +17.4%
JUNIPER NETWORKS INC 0.0%
Value $237K Shares 8,377 Est. Cost $21.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $235K Shares 9,305 Est. Cost $13.05 Unrealized +71.2%
QEP RES INC 0.0%
Value $234K Shares 12,710 Est. Cost $19.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $234K Shares 3,375 Est. Cost $32.06 Unrealized +20.4%
VALSPAR CORP 0.0%
Value $232K Shares 2,236 Est. Cost $106.90 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $231K Shares 1,589 Est. Cost $155.23 Unrealized -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 3,955 Est. Cost $48.62 Unrealized +8.0%
CLARCOR INC 0.0%
Value $229K Shares 2,780 Est. Cost $82.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $229K Shares 1,289 Est. Cost $110.43 Unrealized +3.9%
QUINTILES IMS HOLDINGS INC 0.0%
Value $229K Shares 3,017 Est. Cost $75.90 Unrealized
ARRIS INTL INC 0.0%
Value $228K Shares 7,555 Est. Cost $28.33 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $228K Shares 5,767 Est. Cost $17.93 Unrealized +49.7%
COLONY CAP INC 0.0%
Value $227K Shares 11,190 Est. Cost $16.62 Unrealized
DREW INDS INC 0.0%
Value $226K Shares 2,100 Est. Cost $97.73 Unrealized
GIGAMON INC 0.0%
Value $226K Shares 4,966 Est. Cost $31.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $225K Shares 3,834 Est. Cost $40.89 Unrealized +4.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $225K Shares 2,651 Est. Cost $74.21 Unrealized +1.4%
WESTROCK CO 0.0%
Value $225K Shares 4,429 Est. Cost $48.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value $225K Shares 2,859 Est. Cost $63.15 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $223K Shares 14,665 Est. Cost $15.21 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $223K Shares 3,946 Est. Cost $34.74 Unrealized -15.1%
MILACRON HLDGS CORP 0.0%
Value $223K Shares 11,995 Est. Cost $16.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223K Shares 4,876 Est. Cost $32.73 Unrealized +3.2%
COP CONOCOPHILLIPS 0.0%
Value $222K Shares 4,429 Est. Cost $34.77 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $220K Shares 5,342 Est. Cost $42.59 Unrealized
PATK PATRICK INDS INC 0.0%
Value $220K Shares 2,879 Est. Cost $19.83 Unrealized +32.0%
PSA PUBLIC STORAGE 0.0%
Value $220K Shares 982 Est. Cost $136.74 Unrealized +7.4%
PRAXAIR INC 0.0%
Value $219K Shares 1,870 Est. Cost $114.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $219K Shares 8,370 Est. Cost $26.68 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $219K Shares 5,937 Est. Cost $18.58 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $218K Shares 15,019 Est. Cost $13.39 Unrealized
CARDINAL FINL CORP 0.0%
Value $218K Shares 6,640 Est. Cost $32.83 Unrealized
KVHI KVH INDS INC 0.0%
Value $217K Shares 18,434 Est. Cost $11.47 Unrealized -13.9%
PLY GEM HLDGS INC 0.0%
Value $216K Shares 13,331 Est. Cost $12.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value $216K Shares 8,445 Est. Cost $22.09 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $215K Shares 7,517 Est. Cost $33.97 Unrealized -13.7%
MAS MASCO CORP 0.0%
Value $214K Shares 6,771 Est. Cost $17.51 Unrealized +59.6%
WCC WESCO INTL INC 0.0%
Value $214K Shares 3,219 Est. Cost $55.72 Unrealized +10.8%
LFUS LITTELFUSE INC 0.0%
Value $214K Shares 1,409 Est. Cost $142.67 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $213K Shares 8,877 Est. Cost $23.99 Unrealized
HUBB HUBBELL INC 0.0%
Value $212K Shares 1,821 Est. Cost $90.77 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $212K Shares 2,272 Est. Cost $77.76 Unrealized
FERRO CORP 0.0%
Value $211K Shares 14,750 Est. Cost $14.31 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $210K Shares 4,430 Est. Cost $47.40 Unrealized
LYDALL INC DEL 0.0%
Value $208K Shares 3,361 Est. Cost $61.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $207K Shares 2,041 Est. Cost $42.43 Unrealized +48.7%
AMERITRADE HLDG CORP 0.0%
Value $205K Shares 4,708 Est. Cost $43.54 Unrealized
HAS HASBRO INC 0.0%
Value $204K Shares 2,624 Est. Cost $54.68 Unrealized +10.6%
HSBC HSBC HLDGS PLC 0.0%
Value $204K Shares 5,067 Est. Cost $40.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $202K Shares 3,703 Est. Cost $54.55 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $201K Shares 14,853 Est. Cost $13.53 Unrealized
CIEN CIENA CORP 0.0%
Value $201K Shares 8,245 Est. Cost $21.85 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $192K Shares 12,680 Est. Cost $15.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $192K Shares 10,573 Est. Cost $12.65 Unrealized +27.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $192K Shares 12,042 Est. Cost $15.94 Unrealized
CONSTELLIUM HOLDCO B V 0.0%
Value $191K Shares 32,271 Est. Cost $11.96 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $186K Shares 21,146 Est. Cost $15.71 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $172K Shares 12,950 Est. Cost $7.29 Unrealized +51.3%
IBN ICICI BK LTD 0.0%
Value $161K Shares 21,433 Est. Cost $7.51 Unrealized
F FORD MTR CO DEL 0.0%
Value $161K Shares 13,334 Est. Cost $7.97 Unrealized -6.2%
TWO HBRS INVT CORP 0.0%
Value $160K Shares 18,328 Est. Cost $8.52 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $155K Shares 15,591 Est. Cost $10.43 Unrealized
BARCLAYS BK PLC 0.0%
Value $138K Shares 21,870 Est. Cost $5.12 Unrealized
LENDINGCLUB CORP 0.0%
Value $115K Shares 21,895 Est. Cost $14.87 Unrealized