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 Share Price $132.98 Est. Cost/Share $106.38 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 16.4%
Value $133M Shares 2,864,897 Share Price $46.25 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.8%
BF/B BROWN-FORMAN CORP 4.1%
Value $33.32M Shares 741,674 Share Price $44.92 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
IWB ISHARES TR 3.0%
Value $24.04M Shares 193,172 Share Price $124.46 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $14.16M Shares 58 Share Price $244120.69 * Est. Cost/Share $204790.50 Unrealized @ Report Date +12.7%
CWI SPDR INDEX SHS FDS 1.3%
Value $10.69M Shares 339,448 Share Price $31.49 Est. Cost/Share $31.91 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 1.1%
Value $8.664M Shares 107,244 Share Price $80.79 Est. Cost/Share $80.79 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.113M Shares 78,571 Share Price $103.26 Est. Cost/Share $95.84 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.0%
Value $7.81M Shares 10,416 Share Price $749.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +112.0%
EEMV ISHARES 0.9%
Value $7.632M Shares 156,052 Share Price $48.91 Est. Cost/Share $49.60 Unrealized @ Report Date —
V VISA INC 0.9%
Value $7.253M Shares 92,962 Share Price $78.02 * Est. Cost/Share $56.83 Unrealized @ Report Date +32.8%
META FACEBOOK INC 0.9%
Value $7.161M Shares 62,238 Share Price $115.06 * Est. Cost/Share $59.09 Unrealized @ Report Date +106.4%
VTI VANGUARD INDEX FDS 0.7%
Value $5.834M Shares 50,586 Share Price $115.33 Est. Cost/Share $95.79 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $5.668M Shares 48,943 Share Price $115.81 * Est. Cost/Share $18.17 Unrealized @ Report Date +43.6%
RWO SPDR INDEX SHS FDS 0.6%
Value $4.997M Shares 106,639 Share Price $46.86 Est. Cost/Share $46.22 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $4.845M Shares 6,114 Share Price $792.44 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.218M Shares 36,604 Share Price $115.23 * Est. Cost/Share $63.49 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 0.5%
Value $4.088M Shares 5,297 Share Price $771.76 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 0.5%
Value $4.073M Shares 65,533 Share Price $62.15 * Est. Cost/Share $30.82 Unrealized @ Report Date +75.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.033M Shares 46,740 Share Price $86.29 * Est. Cost/Share $39.13 Unrealized @ Report Date +53.1%
SPAB SPDR SERIES TRUST 0.5%
Value $4.004M Shares 70,339 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $3.777M Shares 68,030 Share Price $55.52 * Est. Cost/Share $37.27 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.675M Shares 53,795 Share Price $68.31 * Est. Cost/Share $38.32 Unrealized @ Report Date +11.6%
DHR DANAHER CORP DEL 0.5%
Value $3.668M Shares 47,122 Share Price $77.84 * Est. Cost/Share $34.87 Unrealized @ Report Date +90.3%
ADBE ADOBE SYS INC 0.4%
Value $3.618M Shares 35,145 Share Price $102.94 * Est. Cost/Share $85.54 Unrealized @ Report Date +23.8%
CRM SALESFORCE.COM INC 0.4%
Value $3.601M Shares 52,609 Share Price $68.45 * Est. Cost/Share $46.58 Unrealized @ Report Date +53.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.552M Shares 5,600 Share Price $634.29 * Est. Cost/Share $51.84 Unrealized @ Report Date +41.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $3.505M Shares 28,647 Share Price $122.35 Est. Cost/Share $134.94 Unrealized @ Report Date —
ACWX ISHARES 0.4%
Value $3.441M Shares 85,442 Share Price $40.27 Est. Cost/Share $40.19 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $3.437M Shares 108,755 Share Price $31.60 Est. Cost/Share $23.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $3.289M Shares 20,541 Share Price $160.12 * Est. Cost/Share $103.56 Unrealized @ Report Date +25.3%
APH AMPHENOL CORP NEW 0.4%
Value $3.083M Shares 45,869 Share Price $67.21 * Est. Cost/Share $11.10 Unrealized @ Report Date +37.6%
ECL ECOLAB INC 0.4%
Value $3.008M Shares 25,655 Share Price $117.25 * Est. Cost/Share $87.52 Unrealized @ Report Date +21.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.956M Shares 24,138 Share Price $122.46 * Est. Cost/Share $71.33 Unrealized @ Report Date +36.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.892M Shares 32,037 Share Price $90.27 * Est. Cost/Share $54.55 Unrealized @ Report Date +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.891M Shares 33,709 Share Price $85.76 * Est. Cost/Share $45.08 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.886M Shares 12,408 Share Price $232.59 * Est. Cost/Share $103.77 Unrealized @ Report Date +93.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.763M Shares 69,984 Share Price $39.48 Est. Cost/Share $37.41 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.742M Shares 16,827 Share Price $162.95 * Est. Cost/Share $116.48 Unrealized @ Report Date +32.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.656M Shares 27,102 Share Price $98.00 * Est. Cost/Share $75.82 Unrealized @ Report Date +16.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.573M Shares 14,050 Share Price $183.13 * Est. Cost/Share $165.97 Unrealized @ Report Date +2.3%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.565M Shares 116,057 Share Price $22.10 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.2%
EL LAUDER ESTEE COS INC 0.3%
Value $2.551M Shares 33,345 Share Price $76.50 * Est. Cost/Share $63.59 Unrealized @ Report Date +13.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.548M Shares 51,803 Share Price $49.19 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.4%
IWF ISHARES TR 0.3%
Value $2.481M Shares 23,644 Share Price $104.93 Est. Cost/Share $81.52 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.477M Shares 44,207 Share Price $56.03 * Est. Cost/Share $45.67 Unrealized @ Report Date +3.9%
FTV FORTIVE CORP 0.3%
Value $2.307M Shares 43,029 Share Price $53.62 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
UAL UNITED CONTL HLDGS INC 0.3%
Value $2.306M Shares 31,650 Share Price $72.86 * Est. Cost/Share $53.29 Unrealized @ Report Date +19.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.285M Shares 41,471 Share Price $55.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +28.3%
MET METLIFE INC 0.3%
Value $2.271M Shares 42,141 Share Price $53.89 * Est. Cost/Share $30.48 Unrealized @ Report Date +10.6%
— PRICELINE GRP INC 0.3%
Value $2.255M Shares 1,538 Share Price $1466.19 Est. Cost/Share $1085.14 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.3%
Value $2.169M Shares 20,998 Share Price $103.30 Est. Cost/Share $102.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.154M Shares 17,599 Share Price $122.39 * Est. Cost/Share $77.23 Unrealized @ Report Date +21.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.148M Shares 25,593 Share Price $83.93 * Est. Cost/Share $55.49 Unrealized @ Report Date +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $2.127M Shares 31,898 Share Price $66.68 * Est. Cost/Share $65.42 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.3%
Value $2.108M Shares 49,399 Share Price $42.67 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.4%
MO ALTRIA GROUP INC 0.3%
Value $2.093M Shares 30,947 Share Price $67.63 * Est. Cost/Share $22.06 Unrealized @ Report Date +54.0%
WAB WABTEC CORP 0.3%
Value $2.082M Shares 25,082 Share Price $83.01 * Est. Cost/Share $70.05 Unrealized @ Report Date +11.5%
T AT&T INC 0.3%
Value $2.07M Shares 48,689 Share Price $42.51 * Est. Cost/Share $12.46 Unrealized @ Report Date +24.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $2.019M Shares 28,539 Share Price $70.75 Est. Cost/Share $80.05 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $2.014M Shares 27,172 Share Price $74.12 * Est. Cost/Share $40.06 Unrealized @ Report Date +43.4%
LEA LEAR CORP 0.2%
Value $1.95M Shares 14,728 Share Price $132.40 * Est. Cost/Share $97.62 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.945M Shares 28,167 Share Price $69.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +45.5%
DXCM DEXCOM INC 0.2%
Value $1.927M Shares 32,270 Share Price $59.71 * Est. Cost/Share $20.92 Unrealized @ Report Date -15.3%
IWM ISHARES TR 0.2%
Value $1.894M Shares 14,046 Share Price $134.84 Est. Cost/Share $108.74 Unrealized @ Report Date —
MCD McDONALDS CORP 0.2%
Value $1.87M Shares 15,361 Share Price $121.74 * Est. Cost/Share $76.66 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.854M Shares 15,752 Share Price $117.70 * Est. Cost/Share $71.94 Unrealized @ Report Date +2.6%
EFA ISHARES TR 0.2%
Value $1.853M Shares 32,102 Share Price $57.72 Est. Cost/Share $57.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.835M Shares 12,965 Share Price $141.53 Est. Cost/Share $140.30 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $1.806M Shares 38,949 Share Price $46.37 * Est. Cost/Share $70.51 Unrealized @ Report Date -30.6%
PFE PFIZER INC 0.2%
Value $1.781M Shares 54,829 Share Price $32.48 * Est. Cost/Share $17.77 Unrealized @ Report Date +15.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $1.779M Shares 27,714 Share Price $64.19 * Est. Cost/Share $68.58 Unrealized @ Report Date -9.2%
— TESORO CORP 0.2%
Value $1.739M Shares 19,885 Share Price $87.45 Est. Cost/Share $85.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $1.714M Shares 70,409 Share Price $24.34 * Est. Cost/Share $16.82 Unrealized @ Report Date +28.1%
PG PROCTER & GAMBLE 0.2%
Value $1.652M Shares 19,657 Share Price $84.04 * Est. Cost/Share $56.01 Unrealized @ Report Date +19.2%
— TE CONNECTIVITY LTD 0.2%
Value $1.641M Shares 23,682 Share Price $69.29 Est. Cost/Share $66.26 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.632M Shares 14,892 Share Price $109.59 Est. Cost/Share $96.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.624M Shares 30,426 Share Price $53.38 * Est. Cost/Share $28.85 Unrealized @ Report Date +7.4%
KO COCA COLA CO 0.2%
Value $1.613M Shares 38,901 Share Price $41.46 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.2%
BIIB BIOGEN IDEC INC 0.2%
Value $1.588M Shares 5,600 Share Price $283.57 * Est. Cost/Share $231.33 Unrealized @ Report Date +28.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.523M Shares 28,014 Share Price $54.37 Est. Cost/Share $50.05 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.497M Shares 12,927 Share Price $115.80 * Est. Cost/Share $62.25 Unrealized @ Report Date +35.2%
USB US BANCORP DEL 0.2%
Value $1.489M Shares 28,987 Share Price $51.37 * Est. Cost/Share $25.21 Unrealized @ Report Date +33.9%
INGR INGREDION INC 0.2%
Value $1.451M Shares 11,610 Share Price $124.98 Est. Cost/Share $124.18 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC 0.2%
Value $1.434M Shares 21,988 Share Price $65.22 * Est. Cost/Share $41.53 Unrealized @ Report Date +25.8%
— ANSYS INC 0.2%
Value $1.413M Shares 15,275 Share Price $92.50 Est. Cost/Share $78.25 Unrealized @ Report Date —
HD HOME DEPOT 0.2%
Value $1.407M Shares 10,488 Share Price $134.15 * Est. Cost/Share $68.72 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC NEW 0.2%
Value $1.403M Shares 23,820 Share Price $58.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.7%
AMP AMERIPRISE FINL INC 0.2%
Value $1.39M Shares 12,526 Share Price $110.97 * Est. Cost/Share $85.49 Unrealized @ Report Date +3.0%
M MACYS INC 0.2%
Value $1.37M Shares 38,256 Share Price $35.81 * Est. Cost/Share $46.92 Unrealized @ Report Date -17.1%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.364M Shares 45,138 Share Price $30.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORP 0.2%
Value $1.342M Shares 12,577 Share Price $106.70 * Est. Cost/Share $1.43 Unrealized @ Report Date +44.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.322M Shares 8,261 Share Price $160.03 * Est. Cost/Share $61.95 Unrealized @ Report Date +108.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.315M Shares 22,495 Share Price $58.46 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.7%
MMM 3M CO 0.2%
Value $1.314M Shares 7,360 Share Price $178.53 * Est. Cost/Share $68.39 Unrealized @ Report Date +55.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.295M Shares 14,159 Share Price $91.46 * Est. Cost/Share $50.36 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.2%
Value $1.293M Shares 35,659 Share Price $36.26 * Est. Cost/Share $18.41 Unrealized @ Report Date +58.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.288M Shares 27,574 Share Price $46.71 * Est. Cost/Share $33.19 Unrealized @ Report Date +26.7%
KSS KOHLS CORP 0.2%
Value $1.286M Shares 26,053 Share Price $49.36 Est. Cost/Share $43.36 Unrealized @ Report Date +14.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.257M Shares 15,167 Share Price $82.88 * Est. Cost/Share $58.84 Unrealized @ Report Date +16.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.244M Shares 32,594 Share Price $38.17 Est. Cost/Share $38.56 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $1.233M Shares 28,059 Share Price $43.94 * Est. Cost/Share $37.23 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.2%
Value $1.233M Shares 11,598 Share Price $106.31 * Est. Cost/Share $32.32 Unrealized @ Report Date +58.9%
BIDU BAIDU INC 0.2%
Value $1.227M Shares 7,462 Share Price $164.43 Est. Cost/Share $181.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.219M Shares 10,200 Share Price $119.51 * Est. Cost/Share $17.28 Unrealized @ Report Date +37.3%
ICF ISHARES TR 0.1%
Value $1.211M Shares 12,152 Share Price $99.65 Est. Cost/Share $80.63 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.202M Shares 11,644 Share Price $103.23 * Est. Cost/Share $73.91 Unrealized @ Report Date +33.0%
ABBV ABBVIE INC 0.1%
Value $1.188M Shares 18,979 Share Price $62.60 * Est. Cost/Share $30.84 Unrealized @ Report Date +35.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.184M Shares 18,124 Share Price $65.33 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.168M Shares 7,034 Share Price $166.05 * Est. Cost/Share $118.38 Unrealized @ Report Date -13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.147M Shares 24,087 Share Price $47.62 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.144M Shares 4,778 Share Price $239.43 * Est. Cost/Share $123.63 Unrealized @ Report Date +35.7%
AMGN AMGEN INC 0.1%
Value $1.136M Shares 7,770 Share Price $146.20 * Est. Cost/Share $91.45 Unrealized @ Report Date +25.1%
— TIME WARNER INC 0.1%
Value $1.125M Shares 11,651 Share Price $96.56 Est. Cost/Share $73.55 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.113M Shares 20,095 Share Price $55.39 * Est. Cost/Share $29.56 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.1%
Value $1.111M Shares 28,911 Share Price $38.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP 0.1%
Value $1.094M Shares 21,733 Share Price $50.34 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.6%
UA UNDER ARMOUR INC 0.1%
Value $1.087M Shares 43,188 Share Price $25.17 * Est. Cost/Share $34.92 Unrealized @ Report Date -20.8%
— NATIONAL OILWELL VARCO, INC 0.1%
Value $1.086M Shares 28,998 Share Price $37.45 Est. Cost/Share $38.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.072M Shares 14,352 Share Price $74.69 * Est. Cost/Share $38.68 Unrealized @ Report Date +64.0%
FDX FEDEX CORP 0.1%
Value $1.058M Shares 5,685 Share Price $186.10 * Est. Cost/Share $124.96 Unrealized @ Report Date +26.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.038M Shares 13,694 Share Price $75.80 * Est. Cost/Share $54.24 Unrealized @ Report Date +7.2%
PPG PPG INDS 0.1%
Value $1.027M Shares 10,834 Share Price $94.79 * Est. Cost/Share $81.56 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.005M Shares 14,024 Share Price $71.66 * Est. Cost/Share $43.09 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.005M Shares 11,845 Share Price $84.85 * Est. Cost/Share $44.81 Unrealized @ Report Date +43.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $999K Shares 11,377 Share Price $87.81 Est. Cost/Share $105.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $989K Shares 22,150 Share Price $44.65 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $978K Shares 9,402 Share Price $104.02 * Est. Cost/Share $55.85 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.1%
Value $972K Shares 5,678 Share Price $171.19 * Est. Cost/Share $94.53 Unrealized @ Report Date +37.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $967K Shares 22,502 Share Price $42.97 Est. Cost/Share $46.59 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $953K Shares 24,136 Share Price $39.48 * Est. Cost/Share $23.35 Unrealized @ Report Date +36.1%
— BED BATH & BEYOND INC 0.1%
Value $943K Shares 23,196 Share Price $40.65 Est. Cost/Share $58.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $929K Shares 14,028 Share Price $66.22 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $926K Shares 10,215 Share Price $90.65 Est. Cost/Share $88.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.1%
Value $907K Shares 13,179 Share Price $68.82 Est. Cost/Share $72.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $902K Shares 5,219 Share Price $172.83 * Est. Cost/Share $94.78 Unrealized @ Report Date +41.5%
NFLX NETFLIX INC 0.1%
Value $894K Shares 7,220 Share Price $123.82 * Est. Cost/Share $10.86 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $894K Shares 27,686 Share Price $32.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF 0.1%
Value $885K Shares 3,960 Share Price $223.48 Est. Cost/Share $160.44 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $882K Shares 18,634 Share Price $47.33 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.1%
Value $866K Shares 22,089 Share Price $39.21 * Est. Cost/Share $36.97 Unrealized @ Report Date -14.5%
WMT WAL MART STORES 0.1%
Value $866K Shares 12,538 Share Price $69.07 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.1%
UNP UNION PAC CORP 0.1%
Value $863K Shares 8,325 Share Price $103.66 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.0%
— DISCOVER FINL SVCS 0.1%
Value $862K Shares 11,960 Share Price $72.07 Est. Cost/Share $65.81 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $857K Shares 12,775 Share Price $67.08 * Est. Cost/Share $14.43 Unrealized @ Report Date +32.0%
— VCA ANTECH INC 0.1%
Value $851K Shares 12,395 Share Price $68.66 Est. Cost/Share $52.88 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $847K Shares 10,285 Share Price $82.35 Est. Cost/Share $60.34 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $847K Shares 36,611 Share Price $23.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +56.3%
LOW LOWES COS INC 0.1%
Value $836K Shares 11,744 Share Price $71.19 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.3%
— BROADCOM LTD 0.1%
Value $834K Shares 4,716 Share Price $176.84 Est. Cost/Share $172.45 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $831K Shares 21,629 Share Price $38.42 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.1%
Value $821K Shares 11,247 Share Price $73.00 * Est. Cost/Share $26.30 Unrealized @ Report Date +110.9%
— MONSANTO CO NEW 0.1%
Value $820K Shares 7,790 Share Price $105.26 Est. Cost/Share $101.55 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $815K Shares 15,371 Share Price $53.02 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.9%
— CNOOC LTD 0.1%
Value $806K Shares 6,501 Share Price $123.98 Est. Cost/Share $126.42 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $790K Shares 4,896 Share Price $161.36 Est. Cost/Share $130.36 Unrealized @ Report Date +21.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $787K Shares 9,519 Share Price $82.68 * Est. Cost/Share $60.16 Unrealized @ Report Date +15.3%
RGA REINSURANCE GRP AMER INC 0.1%
Value $783K Shares 6,220 Share Price $125.88 * Est. Cost/Share $64.93 Unrealized @ Report Date +80.6%
— ALLERGAN PLC 0.1%
Value $775K Shares 3,690 Share Price $210.03 Est. Cost/Share $303.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $757K Shares 11,957 Share Price $63.31 * Est. Cost/Share $43.57 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $755K Shares 20,636 Share Price $36.59 * Est. Cost/Share $28.37 Unrealized @ Report Date +21.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $748K Shares 12,596 Share Price $59.38 * Est. Cost/Share $47.84 Unrealized @ Report Date +4.8%
— CBS CORP NEW 0.1%
Value $748K Shares 11,755 Share Price $63.63 Est. Cost/Share $48.96 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $746K Shares 26,876 Share Price $27.76 * Est. Cost/Share $20.76 Unrealized @ Report Date +16.9%
PEP PEPSICO INC 0.1%
Value $738K Shares 7,053 Share Price $104.64 * Est. Cost/Share $59.85 Unrealized @ Report Date +32.6%
— PIONEER NAT RES CO 0.1%
Value $737K Shares 4,094 Share Price $180.02 Est. Cost/Share $152.34 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $732K Shares 6,422 Share Price $113.98 * Est. Cost/Share $82.34 Unrealized @ Report Date +2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $727K Shares 1,980 Share Price $367.17 * Est. Cost/Share $263.19 Unrealized @ Report Date +43.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $721K Shares 16,266 Share Price $44.33 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.4%
— BLACKROCK INC 0.1%
Value $711K Shares 1,867 Share Price $380.82 Est. Cost/Share $315.03 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $710K Shares 11,955 Share Price $59.39 * Est. Cost/Share $37.07 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $705K Shares 6,834 Share Price $103.16 * Est. Cost/Share $100.06 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $704K Shares 14,852 Share Price $47.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +58.3%
IYW ISHARES 0.1%
Value $703K Shares 5,849 Share Price $120.19 Est. Cost/Share $98.52 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $699K Shares 29,395 Share Price $23.78 Est. Cost/Share $30.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $696K Shares 7,807 Share Price $89.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +52.9%
— LAM RESEARCH CORP 0.1%
Value $693K Shares 6,552 Share Price $105.77 Est. Cost/Share $84.04 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $678K Shares 23,582 Share Price $28.75 Est. Cost/Share $30.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $674K Shares 10,046 Share Price $67.09 * Est. Cost/Share $47.33 Unrealized @ Report Date +14.4%
KEY KEYCORP NEW 0.1%
Value $666K Shares 36,492 Share Price $18.25 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $664K Shares 7,683 Share Price $86.42 * Est. Cost/Share $41.68 Unrealized @ Report Date +40.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $659K Shares 7,031 Share Price $93.73 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $659K Shares 15,496 Share Price $42.53 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.4%
CVS CVS CAREMARK CORP 0.1%
Value $657K Shares 8,330 Share Price $78.87 * Est. Cost/Share $52.89 Unrealized @ Report Date +15.4%
BDX BECTON DICKINSON & CO 0.1%
Value $655K Shares 3,957 Share Price $165.53 * Est. Cost/Share $138.79 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $654K Shares 4,635 Share Price $141.10 Est. Cost/Share $117.49 Unrealized @ Report Date +22.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value $648K Shares 40,385 Share Price $16.05 Est. Cost/Share $12.83 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $645K Shares 12,689 Share Price $50.83 * Est. Cost/Share $36.60 Unrealized @ Report Date +24.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $644K Shares 22,979 Share Price $28.03 Est. Cost/Share $32.38 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $644K Shares 9,182 Share Price $70.14 * Est. Cost/Share $50.11 Unrealized @ Report Date +22.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $643K Shares 40,945 Share Price $15.70 Est. Cost/Share $12.46 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $641K Shares 79,918 Share Price $8.02 Est. Cost/Share $6.64 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $640K Shares 8,650 Share Price $73.99 * Est. Cost/Share $39.31 Unrealized @ Report Date +77.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $639K Shares 4,169 Share Price $153.27 * Est. Cost/Share $129.52 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.1%
Value $634K Shares 18,221 Share Price $34.80 * Est. Cost/Share $25.07 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $628K Shares 30,335 Share Price $20.70 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $627K Shares 15,783 Share Price $39.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.0%
BP BP PLC 0.1%
Value $620K Shares 16,584 Share Price $37.39 Est. Cost/Share $35.15 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $618K Shares 8,304 Share Price $74.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +15.6%
ABT ABBOTT LABS 0.1%
Value $612K Shares 15,941 Share Price $38.39 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $604K Shares 2,418 Share Price $249.79 * Est. Cost/Share $121.34 Unrealized @ Report Date +61.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $603K Shares 2,096 Share Price $287.69 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
HWC HANCOCK HLDG CO 0.1%
Value $599K Shares 13,905 Share Price $43.08 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.1%
URI UNITED RENTALS INC 0.1%
Value $599K Shares 5,680 Share Price $105.46 * Est. Cost/Share $52.77 Unrealized @ Report Date +67.0%
— HARRIS CORP DEL 0.1%
Value $598K Shares 5,839 Share Price $102.41 Est. Cost/Share $91.55 Unrealized @ Report Date —
AXP AMER EXPRESS CO 0.1%
Value $596K Shares 8,048 Share Price $74.06 * Est. Cost/Share $60.44 Unrealized @ Report Date +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $589K Shares 6,675 Share Price $88.24 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.1%
Value $588K Shares 12,217 Share Price $48.13 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.1%
Value $587K Shares 16,862 Share Price $34.81 * Est. Cost/Share $29.64 Unrealized @ Report Date -3.2%
DOV DOVER CORP 0.1%
Value $583K Shares 7,789 Share Price $74.85 * Est. Cost/Share $40.71 Unrealized @ Report Date +22.2%
— STAMPS COM INC 0.1%
Value $577K Shares 5,037 Share Price $114.55 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $575K Shares 4,968 Share Price $115.74 Est. Cost/Share $108.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $570K Shares 30,979 Share Price $18.40 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.6%
BA BOEING CO 0.1%
Value $566K Shares 3,635 Share Price $155.71 * Est. Cost/Share $90.76 Unrealized @ Report Date +48.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $565K Shares 9,753 Share Price $57.93 Est. Cost/Share $52.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $560K Shares 8,070 Share Price $69.39 Est. Cost/Share $54.05 Unrealized @ Report Date +26.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $559K Shares 11,338 Share Price $49.30 * Est. Cost/Share $25.61 Unrealized @ Report Date +62.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $556K Shares 7,105 Share Price $78.25 * Est. Cost/Share $40.17 Unrealized @ Report Date +46.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $552K Shares 6,662 Share Price $82.86 * Est. Cost/Share $71.04 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $551K Shares 25,164 Share Price $21.90 * Est. Cost/Share $10.95 Unrealized @ Report Date +67.4%
— CERNER CORP 0.1%
Value $546K Shares 11,526 Share Price $47.37 Est. Cost/Share $68.26 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $544K Shares 4,384 Share Price $124.09 Est. Cost/Share $71.26 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $542K Shares 15,288 Share Price $35.45 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $539K Shares 49,835 Share Price $10.82 Est. Cost/Share $7.56 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $538K Shares 7,111 Share Price $75.66 * Est. Cost/Share $54.60 Unrealized @ Report Date +19.0%
PBF PBF ENERGY INC 0.1%
Value $537K Shares 19,291 Share Price $27.84 * Est. Cost/Share $29.19 Unrealized @ Report Date -16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $536K Shares 5,826 Share Price $92.00 * Est. Cost/Share $66.29 Unrealized @ Report Date +17.9%
SAP SAP AG 0.1%
Value $529K Shares 6,113 Share Price $86.54 Est. Cost/Share $73.19 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $529K Shares 6,059 Share Price $87.31 * Est. Cost/Share $48.81 Unrealized @ Report Date +15.7%
ELV ANTHEM INC. 0.1%
Value $527K Shares 3,666 Share Price $143.75 * Est. Cost/Share $117.45 Unrealized @ Report Date +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $524K Shares 1,883 Share Price $278.28 * Est. Cost/Share $10.62 Unrealized @ Report Date +72.0%
— SUNTRUST BKS INC 0.1%
Value $523K Shares 9,527 Share Price $54.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $522K Shares 7,367 Share Price $70.86 * Est. Cost/Share $46.57 Unrealized @ Report Date +22.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $515K Shares 14,446 Share Price $35.65 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $513K Shares 14,204 Share Price $36.12 Est. Cost/Share $44.35 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $511K Shares 4,618 Share Price $110.65 Est. Cost/Share $91.26 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $510K Shares 4,443 Share Price $114.79 * Est. Cost/Share $58.57 Unrealized @ Report Date +37.1%
— WHOLE FOODS MKT INC 0.1%
Value $508K Shares 16,495 Share Price $30.80 Est. Cost/Share $46.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $504K Shares 8,775 Share Price $57.44 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.8%
OTEX OPEN TEXT CORP 0.1%
Value $501K Shares 8,113 Share Price $61.75 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $500K Shares 17,203 Share Price $29.06 * Est. Cost/Share $46.27 Unrealized @ Report Date -29.1%
EBAY EBAY 0.1%
Value $500K Shares 16,830 Share Price $29.71 * Est. Cost/Share $20.14 Unrealized @ Report Date +30.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $497K Shares 5,883 Share Price $84.48 * Est. Cost/Share $78.26 Unrealized @ Report Date +4.8%
CCK CROWN HOLDINGS INC 0.1%
Value $497K Shares 9,445 Share Price $52.62 * Est. Cost/Share $41.01 Unrealized @ Report Date +25.3%
AZO AUTOZONE INC 0.1%
Value $497K Shares 629 Share Price $790.14 * Est. Cost/Share $533.55 Unrealized @ Report Date +44.2%
— HARMAN INTL INDS INC 0.1%
Value $496K Shares 4,460 Share Price $111.21 Est. Cost/Share $54.96 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS CO 0.1%
Value $495K Shares 6,750 Share Price $73.33 Est. Cost/Share $60.08 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $491K Shares 29,744 Share Price $16.51 * Est. Cost/Share $5.44 Unrealized @ Report Date +21.6%
— BARD C R INC 0.1%
Value $491K Shares 2,187 Share Price $224.51 Est. Cost/Share $206.51 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $491K Shares 2,410 Share Price $203.73 * Est. Cost/Share $72.09 Unrealized @ Report Date +145.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $489K Shares 1,296 Share Price $377.31 * Est. Cost/Share $7.57 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $489K Shares 11,016 Share Price $44.39 * Est. Cost/Share $25.20 Unrealized @ Report Date +37.8%
AFL AFLAC INC 0.1%
Value $487K Shares 7,003 Share Price $69.54 * Est. Cost/Share $22.81 Unrealized @ Report Date +24.8%
LOPE GRAND CANYON ED INC 0.1%
Value $487K Shares 8,339 Share Price $58.40 * Est. Cost/Share $39.28 Unrealized @ Report Date +30.2%
TGT TARGET CORP 0.1%
Value $486K Shares 6,729 Share Price $72.22 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $485K Shares 9,487 Share Price $51.12 Est. Cost/Share $50.88 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $483K Shares 13,435 Share Price $35.95 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.9%
EFX EQUIFAX INC 0.1%
Value $482K Shares 4,076 Share Price $118.25 * Est. Cost/Share $77.34 Unrealized @ Report Date +45.2%
MDT MEDTRONIC PLC 0.1%
Value $479K Shares 6,720 Share Price $71.28 * Est. Cost/Share $57.74 Unrealized @ Report Date +8.0%
— INTERSIL CORP 0.1%
Value $475K Shares 21,303 Share Price $22.30 Est. Cost/Share $12.24 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $474K Shares 2,573 Share Price $184.22 * Est. Cost/Share $139.50 Unrealized @ Report Date +1.8%
ILMN ILLUMINA INC 0.1%
Value $472K Shares 3,686 Share Price $128.05 * Est. Cost/Share $179.33 Unrealized @ Report Date -24.8%
— MCDERMOTT INTL INC 0.1%
Value $471K Shares 63,752 Share Price $7.39 Est. Cost/Share $4.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $467K Shares 7,674 Share Price $60.85 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.1%
VYX NCR CORP NEW 0.1%
Value $463K Shares 11,414 Share Price $40.56 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $463K Shares 17,175 Share Price $26.96 * Est. Cost/Share $12.20 Unrealized @ Report Date +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $462K Shares 14,763 Share Price $31.29 Est. Cost/Share $34.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $461K Shares 3,682 Share Price $125.20 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $457K Shares 8,798 Share Price $51.94 * Est. Cost/Share $37.72 Unrealized @ Report Date +15.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $457K Shares 8,606 Share Price $53.10 * Est. Cost/Share $42.17 Unrealized @ Report Date +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $456K Shares 10,014 Share Price $45.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +49.8%
— UNILEVER PLC 0.1%
Value $453K Shares 11,142 Share Price $40.66 Est. Cost/Share $40.70 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $448K Shares 7,992 Share Price $56.06 Est. Cost/Share $60.22 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $447K Shares 4,413 Share Price $101.29 * Est. Cost/Share $60.95 Unrealized @ Report Date +18.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $443K Shares 5,356 Share Price $82.71 Est. Cost/Share $84.26 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $442K Shares 3,770 Share Price $117.24 * Est. Cost/Share $105.68 Unrealized @ Report Date +8.0%
GLW CORNING INC 0.1%
Value $441K Shares 18,157 Share Price $24.29 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.1%
— COHERENT INC 0.1%
Value $440K Shares 3,208 Share Price $137.16 Est. Cost/Share $110.63 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $436K Shares 18,007 Share Price $24.21 Est. Cost/Share $24.71 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $433K Shares 7,437 Share Price $58.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +16.7%
— XL GROUP LTD 0.1%
Value $432K Shares 11,570 Share Price $37.34 Est. Cost/Share $34.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $431K Shares 21,331 Share Price $20.21 Est. Cost/Share $18.58 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $424K Shares 6,484 Share Price $65.39 * Est. Cost/Share $45.26 Unrealized @ Report Date +22.3%
HAL HALLIBURTON CO 0.1%
Value $420K Shares 7,763 Share Price $54.10 * Est. Cost/Share $34.25 Unrealized @ Report Date +21.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $418K Shares 4,278 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $417K Shares 3,644 Share Price $114.43 * Est. Cost/Share $57.30 Unrealized @ Report Date +82.8%
— BOTTOMLINE TECH DEL INC 0.1%
Value $417K Shares 16,650 Share Price $25.05 Est. Cost/Share $26.12 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $415K Shares 4,023 Share Price $103.16 * Est. Cost/Share $68.23 Unrealized @ Report Date +19.3%
CACI CACI INTL INC 0.1%
Value $414K Shares 3,331 Share Price $124.29 * Est. Cost/Share $77.44 Unrealized @ Report Date +49.1%
CB CHUBB LIMITED 0.1%
Value $414K Shares 3,137 Share Price $131.97 * Est. Cost/Share $96.32 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $413K Shares 4,731 Share Price $87.30 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.5%
— BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $412K Shares 24,805 Share Price $16.61 Est. Cost/Share $16.52 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $412K Shares 3,893 Share Price $105.83 * Est. Cost/Share $61.15 Unrealized @ Report Date +41.2%
PRAA PRA GROUP INC 0.1%
Value $410K Shares 10,476 Share Price $39.14 * Est. Cost/Share $28.79 Unrealized @ Report Date +18.4%
SYF SYNCHRONY FINL 0.1%
Value $409K Shares 11,287 Share Price $36.24 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.1%
Value $409K Shares 3,401 Share Price $120.26 * Est. Cost/Share $89.95 Unrealized @ Report Date +1.0%
— INGERSOLL-RAND PLC 0.1%
Value $408K Shares 5,438 Share Price $75.03 Est. Cost/Share $67.90 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $407K Shares 10,935 Share Price $37.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +61.4%
FBIN FORTUNE BRANDS INC 0.1%
Value $406K Shares 7,582 Share Price $53.55 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.3%
MD MEDNAX INC 0.1%
Value $406K Shares 6,089 Share Price $66.68 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value $405K Shares 21,398 Share Price $18.93 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.2%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $405K Shares 10,740 Share Price $37.71 Est. Cost/Share $27.44 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $405K Shares 4,382 Share Price $92.42 Est. Cost/Share $65.52 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $403K Shares 6,367 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $400K Shares 7,358 Share Price $54.36 Est. Cost/Share $42.97 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $395K Shares 4,957 Share Price $79.69 * Est. Cost/Share $66.97 Unrealized @ Report Date +13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $395K Shares 25,270 Share Price $15.63 * Est. Cost/Share $13.17 Unrealized @ Report Date +4.0%
— IBERIABANK CORP 0.0%
Value $394K Shares 4,700 Share Price $83.83 Est. Cost/Share $52.41 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $393K Shares 28,134 Share Price $13.97 Est. Cost/Share $11.24 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $392K Shares 8,002 Share Price $48.99 Est. Cost/Share $38.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $391K Shares 4,341 Share Price $90.07 * Est. Cost/Share $108.01 Unrealized @ Report Date -3.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $389K Shares 11,657 Share Price $33.37 Est. Cost/Share $31.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $389K Shares 35,275 Share Price $11.03 * Est. Cost/Share $6.73 Unrealized @ Report Date +33.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $388K Shares 7,545 Share Price $51.42 Est. Cost/Share $51.91 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $387K Shares 9,102 Share Price $42.52 Est. Cost/Share $27.26 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $385K Shares 11,068 Share Price $34.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $385K Shares 28,965 Share Price $13.29 * Est. Cost/Share $10.31 Unrealized @ Report Date +42.3%
— HESS CORP 0.0%
Value $385K Shares 6,171 Share Price $62.39 Est. Cost/Share $66.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $384K Shares 56,755 Share Price $6.77 Est. Cost/Share $6.45 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $382K Shares 8,698 Share Price $43.92 * Est. Cost/Share $22.34 Unrealized @ Report Date +36.3%
— CHEMICAL FINL CORP 0.0%
Value $380K Shares 7,020 Share Price $54.13 Est. Cost/Share $35.75 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 5,616 Share Price $67.31 * Est. Cost/Share $53.16 Unrealized @ Report Date +5.0%
— FLIR SYS INC 0.0%
Value $376K Shares 10,379 Share Price $36.23 Est. Cost/Share $30.45 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $373K Shares 3,233 Share Price $115.37 * Est. Cost/Share $59.86 Unrealized @ Report Date +31.3%
D DOMINION RES INC VA NEW 0.0%
Value $373K Shares 4,861 Share Price $76.73 * Est. Cost/Share $35.90 Unrealized @ Report Date +37.7%
— COOPER COS INC 0.0%
Value $373K Shares 2,128 Share Price $175.28 Est. Cost/Share $153.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $372K Shares 17,226 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $372K Shares 6,634 Share Price $56.07 * Est. Cost/Share $33.45 Unrealized @ Report Date +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 3,937 Share Price $94.49 * Est. Cost/Share $69.93 Unrealized @ Report Date +3.7%
— QUIDEL CORP 0.0%
Value $369K Shares 17,206 Share Price $21.45 Est. Cost/Share $22.23 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $369K Shares 15,696 Share Price $23.51 * Est. Cost/Share $21.28 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.0%
Value $368K Shares 8,714 Share Price $42.23 * Est. Cost/Share $17.50 Unrealized @ Report Date +66.5%
INCY INCYTE CORP 0.0%
Value $365K Shares 3,644 Share Price $100.16 * Est. Cost/Share $100.76 Unrealized @ Report Date -3.2%
WY WEYERHAUSER CO 0.0%
Value $364K Shares 12,068 Share Price $30.16 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.3%
MASI MASIMO CORP 0.0%
Value $363K Shares 5,386 Share Price $67.40 * Est. Cost/Share $47.10 Unrealized @ Report Date +30.5%
EA ELECTRONIC ARTS INC 0.0%
Value $357K Shares 4,528 Share Price $78.84 Est. Cost/Share $19.79 Unrealized @ Report Date +295.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $357K Shares 4,137 Share Price $86.29 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $356K Shares 5,381 Share Price $66.16 * Est. Cost/Share $34.64 Unrealized @ Report Date +60.7%
LLY LILLY ELI & CO 0.0%
Value $354K Shares 4,815 Share Price $73.52 * Est. Cost/Share $60.87 Unrealized @ Report Date +5.5%
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,151 Share Price $85.04 * Est. Cost/Share $44.90 Unrealized @ Report Date +35.8%
— DSW INC 0.0%
Value $348K Shares 15,389 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $343K Shares 4,436 Share Price $77.32 * Est. Cost/Share $71.93 Unrealized @ Report Date +11.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $343K Shares 7,662 Share Price $44.77 Est. Cost/Share $35.31 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $342K Shares 4,731 Share Price $72.29 Est. Cost/Share $71.08 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $342K Shares 25,880 Share Price $13.21 * Est. Cost/Share $5.50 Unrealized @ Report Date +43.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $341K Shares 9,584 Share Price $35.58 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.3%
SCI SERVICE CORP INTL 0.0%
Value $340K Shares 11,946 Share Price $28.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +56.6%
— YAHOO! INC 0.0%
Value $339K Shares 8,759 Share Price $38.70 Est. Cost/Share $28.84 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $338K Shares 5,998 Share Price $56.35 * Est. Cost/Share $46.43 Unrealized @ Report Date +6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $335K Shares 1,466 Share Price $228.51 * Est. Cost/Share $144.39 Unrealized @ Report Date +4.2%
— RITE AID CORP 0.0%
Value $334K Shares 40,463 Share Price $8.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $333K Shares 5,966 Share Price $55.82 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $332K Shares 13,218 Share Price $25.12 Est. Cost/Share $25.06 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $331K Shares 13,189 Share Price $25.10 Est. Cost/Share $26.82 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $330K Shares 3,108 Share Price $106.18 Est. Cost/Share $86.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $329K Shares 19,719 Share Price $16.68 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $326K Shares 8,915 Share Price $36.57 * Est. Cost/Share $16.62 Unrealized @ Report Date +70.1%
VFC VF CORP 0.0%
Value $324K Shares 6,070 Share Price $53.38 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.7%
— CIGNA CORP 0.0%
Value $324K Shares 2,427 Share Price $133.50 Est. Cost/Share $114.03 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $323K Shares 12,599 Share Price $25.64 Est. Cost/Share $30.07 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $321K Shares 2,937 Share Price $109.30 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
AGX ARGAN INC 0.0%
Value $320K Shares 4,546 Share Price $70.39 * Est. Cost/Share $29.19 Unrealized @ Report Date +69.8%
KMX CARMAX INC 0.0%
Value $319K Shares 4,963 Share Price $64.28 * Est. Cost/Share $45.54 Unrealized @ Report Date +23.2%
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 1,576 Share Price $199.24 Est. Cost/Share $196.35 Unrealized @ Report Date 0.0%
— CATALENT 0.0%
Value $313K Shares 11,594 Share Price $27.00 Est. Cost/Share $26.24 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $313K Shares 15,000 Share Price $20.87 Est. Cost/Share $22.53 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 15,142 Share Price $20.60 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $310K Shares 7,346 Share Price $42.20 Est. Cost/Share $43.89 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $306K Shares 12,184 Share Price $25.11 Est. Cost/Share $17.72 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $306K Shares 8,888 Share Price $34.43 * Est. Cost/Share $26.91 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.0%
Value $303K Shares 4,906 Share Price $61.76 * Est. Cost/Share $32.66 Unrealized @ Report Date +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $303K Shares 21,075 Share Price $14.38 * Est. Cost/Share $5.83 Unrealized @ Report Date +51.5%
HSIC SCHEIN HENRY INC 0.0%
Value $303K Shares 1,997 Share Price $151.73 * Est. Cost/Share $37.10 Unrealized @ Report Date +62.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $301K Shares 719 Share Price $418.64 Est. Cost/Share $214.87 Unrealized @ Report Date +93.7%
CAT CATERPILLAR INC DEL 0.0%
Value $300K Shares 3,229 Share Price $92.91 * Est. Cost/Share $64.48 Unrealized @ Report Date +14.4%
SJM SMUCKER J M CO 0.0%
Value $298K Shares 2,325 Share Price $128.17 * Est. Cost/Share $71.84 Unrealized @ Report Date +35.9%
— AKORN INC 0.0%
Value $297K Shares 13,619 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $297K Shares 28,880 Share Price $10.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $295K Shares 60,062 Share Price $4.91 Est. Cost/Share $5.40 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $293K Shares 3,421 Share Price $85.65 * Est. Cost/Share $13.16 Unrealized @ Report Date +95.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $293K Shares 4,508 Share Price $65.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +5.4%
LTC LTC PPTYS INC 0.0%
Value $291K Shares 6,187 Share Price $47.03 Est. Cost/Share $51.70 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $290K Shares 5,298 Share Price $54.74 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $289K Shares 6,786 Share Price $42.59 * Est. Cost/Share $10.18 Unrealized @ Report Date +56.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $289K Shares 7,686 Share Price $37.60 * Est. Cost/Share $17.09 Unrealized @ Report Date +41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $288K Shares 5,790 Share Price $49.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +200.7%
— PREMIER INC 0.0%
Value $287K Shares 9,436 Share Price $30.42 Est. Cost/Share $32.28 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $285K Shares 4,119 Share Price $69.19 Est. Cost/Share $48.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $282K Shares 7,008 Share Price $40.24 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $280K Shares 11,972 Share Price $23.39 Est. Cost/Share $13.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $279K Shares 6,719 Share Price $41.52 * Est. Cost/Share $19.71 Unrealized @ Report Date +58.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $278K Shares 2,278 Share Price $122.04 Est. Cost/Share $82.06 Unrealized @ Report Date —
NEU NEW MARKET CORP 0.0%
Value $277K Shares 653 Share Price $424.20 * Est. Cost/Share $215.14 Unrealized @ Report Date +60.3%
— QIAGEN N V 0.0%
Value $277K Shares 9,861 Share Price $28.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $275K Shares 7,674 Share Price $35.84 Est. Cost/Share $26.71 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $275K Shares 17,855 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $274K Shares 7,959 Share Price $34.43 * Est. Cost/Share $27.80 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.0%
Value $273K Shares 2,537 Share Price $107.61 * Est. Cost/Share $96.74 Unrealized @ Report Date +13.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $272K Shares 4,015 Share Price $67.75 * Est. Cost/Share $33.13 Unrealized @ Report Date +23.4%
ALB ALBEMARLE CORP 0.0%
Value $272K Shares 3,165 Share Price $85.94 * Est. Cost/Share $47.90 Unrealized @ Report Date +56.1%
SYK STRYKER CORP 0.0%
Value $271K Shares 2,268 Share Price $119.49 * Est. Cost/Share $83.96 Unrealized @ Report Date +23.8%
— WPX ENERGY INC 0.0%
Value $270K Shares 18,537 Share Price $14.57 Est. Cost/Share $13.24 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $270K Shares 19,003 Share Price $14.21 Est. Cost/Share $16.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $269K Shares 1,973 Share Price $136.34 * Est. Cost/Share $74.19 Unrealized @ Report Date +42.0%
ARMK ARAMARK 0.0%
Value $267K Shares 7,456 Share Price $35.81 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHERN 0.0%
Value $267K Shares 2,477 Share Price $107.79 * Est. Cost/Share $74.93 Unrealized @ Report Date +12.1%
— ATHENAHEALTH INC 0.0%
Value $265K Shares 2,522 Share Price $105.08 Est. Cost/Share $119.74 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $264K Shares 2,566 Share Price $102.88 * Est. Cost/Share $57.17 Unrealized @ Report Date +34.3%
— CHICOS FAS INC 0.0%
Value $263K Shares 18,252 Share Price $14.41 Est. Cost/Share $13.29 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $262K Shares 6,311 Share Price $41.51 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.4%
PRI PRIMERICA INC 0.0%
Value $261K Shares 3,769 Share Price $69.25 * Est. Cost/Share $51.91 Unrealized @ Report Date +22.5%
— BANK OF THE OZARKS INC 0.0%
Value $258K Shares 4,911 Share Price $52.54 Est. Cost/Share $38.37 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $258K Shares 309 Share Price $834.95 Est. Cost/Share $824.01 Unrealized @ Report Date +1.7%
— CONCHO RES INC 0.0%
Value $258K Shares 1,944 Share Price $132.72 Est. Cost/Share $119.13 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $256K Shares 6,529 Share Price $39.21 Est. Cost/Share $32.78 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $254K Shares 10,181 Share Price $24.95 * Est. Cost/Share $17.96 Unrealized @ Report Date +42.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $254K Shares 3,271 Share Price $77.65 * Est. Cost/Share $43.02 Unrealized @ Report Date +22.4%
IJR ISHARES TR 0.0%
Value $253K Shares 1,841 Share Price $137.43 Est. Cost/Share $91.52 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $253K Shares 6,631 Share Price $38.15 Est. Cost/Share $45.37 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $252K Shares 3,536 Share Price $71.27 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.2%
FMC F M C CORP 0.0%
Value $251K Shares 4,427 Share Price $56.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +17.4%
— VASCO DATA SEC INTL INC 0.0%
Value $247K Shares 18,077 Share Price $13.66 Est. Cost/Share $15.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $247K Shares 4,261 Share Price $57.97 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $247K Shares 1,739 Share Price $142.04 Est. Cost/Share $123.78 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $247K Shares 4,221 Share Price $58.52 Est. Cost/Share $63.71 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $247K Shares 3,659 Share Price $67.50 Est. Cost/Share $71.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $245K Shares 2,092 Share Price $117.11 * Est. Cost/Share $84.80 Unrealized @ Report Date +21.7%
— BAKER HUGHES INC 0.0%
Value $244K Shares 3,745 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $243K Shares 4,262 Share Price $57.02 Est. Cost/Share $48.77 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $241K Shares 1,590 Share Price $151.57 Est. Cost/Share $150.70 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $240K Shares 3,129 Share Price $76.70 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $239K Shares 4,915 Share Price $48.63 * Est. Cost/Share $30.86 Unrealized @ Report Date +21.0%
UDR UDR INC 0.0%
Value $239K Shares 6,559 Share Price $36.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +53.8%
RNST RENASANT CORP 0.0%
Value $239K Shares 5,646 Share Price $42.33 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.0%
Value $237K Shares 8,377 Share Price $28.29 Est. Cost/Share $21.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $237K Shares 10,066 Share Price $23.54 Est. Cost/Share $19.93 Unrealized @ Report Date +17.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $235K Shares 9,305 Share Price $25.26 * Est. Cost/Share $13.05 Unrealized @ Report Date +71.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $234K Shares 3,375 Share Price $69.33 * Est. Cost/Share $32.06 Unrealized @ Report Date +20.4%
— QEP RES INC 0.0%
Value $234K Shares 12,710 Share Price $18.41 Est. Cost/Share $19.55 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $232K Shares 2,236 Share Price $103.76 Est. Cost/Share $106.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $231K Shares 1,589 Share Price $145.37 * Est. Cost/Share $155.23 Unrealized @ Report Date -9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 3,955 Share Price $58.15 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $229K Shares 3,017 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $229K Shares 1,289 Share Price $177.66 * Est. Cost/Share $110.43 Unrealized @ Report Date +3.9%
— CLARCOR INC 0.0%
Value $229K Shares 2,780 Share Price $82.37 Est. Cost/Share $82.37 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $228K Shares 5,767 Share Price $39.54 * Est. Cost/Share $17.93 Unrealized @ Report Date +49.7%
— ARRIS INTL INC 0.0%
Value $228K Shares 7,555 Share Price $30.18 Est. Cost/Share $28.33 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $227K Shares 11,190 Share Price $20.29 Est. Cost/Share $16.62 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $226K Shares 2,100 Share Price $107.62 Est. Cost/Share $97.73 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $226K Shares 4,966 Share Price $45.51 Est. Cost/Share $31.13 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $225K Shares 4,429 Share Price $50.80 Est. Cost/Share $48.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $225K Shares 2,859 Share Price $78.70 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $225K Shares 2,651 Share Price $84.87 * Est. Cost/Share $74.21 Unrealized @ Report Date +1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $225K Shares 3,834 Share Price $58.69 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.6%
CNC CENTENE CORP DEL 0.0%
Value $223K Shares 3,946 Share Price $56.51 * Est. Cost/Share $34.74 Unrealized @ Report Date -15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223K Shares 4,876 Share Price $45.73 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $223K Shares 14,665 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $223K Shares 11,995 Share Price $18.59 Est. Cost/Share $16.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $222K Shares 4,429 Share Price $50.12 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $220K Shares 982 Share Price $224.03 * Est. Cost/Share $136.74 Unrealized @ Report Date +7.4%
PATK PATRICK INDS INC 0.0%
Value $220K Shares 2,879 Share Price $76.42 * Est. Cost/Share $19.83 Unrealized @ Report Date +32.0%
— SPECTRA ENERGY CORP 0.0%
Value $220K Shares 5,342 Share Price $41.18 Est. Cost/Share $42.59 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $219K Shares 8,370 Share Price $26.16 Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $219K Shares 5,937 Share Price $36.89 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $219K Shares 1,870 Share Price $117.11 Est. Cost/Share $114.39 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $218K Shares 6,640 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $218K Shares 15,019 Share Price $14.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $217K Shares 18,434 Share Price $11.77 * Est. Cost/Share $11.47 Unrealized @ Report Date -13.9%
— PLY GEM HLDGS INC 0.0%
Value $216K Shares 13,331 Share Price $16.20 Est. Cost/Share $12.65 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $216K Shares 8,445 Share Price $25.58 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $215K Shares 7,517 Share Price $28.60 * Est. Cost/Share $33.97 Unrealized @ Report Date -13.7%
MAS MASCO CORP 0.0%
Value $214K Shares 6,771 Share Price $31.61 * Est. Cost/Share $17.51 Unrealized @ Report Date +59.6%
WCC WESCO INTL INC 0.0%
Value $214K Shares 3,219 Share Price $66.48 * Est. Cost/Share $55.72 Unrealized @ Report Date +10.8%
LFUS LITTELFUSE INC 0.0%
Value $214K Shares 1,409 Share Price $151.88 * Est. Cost/Share $142.67 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $213K Shares 8,877 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $212K Shares 1,821 Share Price $116.42 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $212K Shares 2,272 Share Price $93.31 Est. Cost/Share $77.76 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $211K Shares 14,750 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $210K Shares 4,430 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $208K Shares 3,361 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $207K Shares 2,041 Share Price $101.42 * Est. Cost/Share $42.43 Unrealized @ Report Date +48.7%
— AMERITRADE HLDG CORP 0.0%
Value $205K Shares 4,708 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $204K Shares 5,067 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $204K Shares 2,624 Share Price $77.74 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $202K Shares 3,703 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $201K Shares 8,245 Share Price $24.38 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $201K Shares 14,853 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $192K Shares 10,573 Share Price $18.16 * Est. Cost/Share $12.65 Unrealized @ Report Date +27.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $192K Shares 12,042 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $192K Shares 12,680 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $191K Shares 32,271 Share Price $5.92 Est. Cost/Share $11.96 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $186K Shares 21,146 Share Price $8.80 Est. Cost/Share $15.71 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $172K Shares 12,950 Share Price $13.28 * Est. Cost/Share $7.29 Unrealized @ Report Date +51.3%
IBN ICICI BK LTD 0.0%
Value $161K Shares 21,433 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $161K Shares 13,334 Share Price $12.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -6.2%
— TWO HBRS INVT CORP 0.0%
Value $160K Shares 18,328 Share Price $8.73 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $155K Shares 15,591 Share Price $9.94 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $138K Shares 21,870 Share Price $6.31 Est. Cost/Share $5.12 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $115K Shares 21,895 Share Price $5.25 Est. Cost/Share $14.87 Unrealized @ Report Date —