PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (486)

IWV ISHARES TR 18.7%
Value $154M Shares 1,103,470 Share Price $139.90 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 16.3%
Value $135M Shares 2,864,897 Share Price $47.07 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.5%
BF/B BROWN-FORMAN CORP 4.2%
Value $34.26M Shares 741,933 Share Price $46.18 * Est. Cost/Share $27.71 Unrealized @ Report Date +14.1%
IWB ISHARES TR 3.1%
Value $25.29M Shares 192,707 Share Price $131.25 Est. Cost/Share $98.28 Unrealized @ Report Date —
IWD ISHARES TR 2.4%
Value $20.07M Shares 174,631 Share Price $114.94 Est. Cost/Share $114.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $14.24M Shares 57 Share Price $249859.65 Est. Cost/Share $204790.50 Unrealized @ Report Date +22.5%
CWI SPDR INDEX SHS FDS 1.5%
Value $12.22M Shares 358,246 Share Price $34.11 Est. Cost/Share $32.03 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $8.933M Shares 10,076 Share Price $886.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +125.5%
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.463M Shares 77,905 Share Price $108.63 Est. Cost/Share $95.84 Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $8.293M Shares 58,381 Share Price $142.05 * Est. Cost/Share $59.09 Unrealized @ Report Date +124.6%
V VISA INC 1.0%
Value $7.984M Shares 89,841 Share Price $88.87 * Est. Cost/Share $56.83 Unrealized @ Report Date +42.3%
AAPL APPLE INC 0.8%
Value $6.927M Shares 48,222 Share Price $143.65 * Est. Cost/Share $18.17 Unrealized @ Report Date +67.5%
VTI VANGUARD INDEX FDS 0.7%
Value $5.954M Shares 49,079 Share Price $121.31 Est. Cost/Share $95.79 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $5.04M Shares 5,945 Share Price $847.77 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.6%
ADBE ADOBE SYS INC 0.6%
Value $4.569M Shares 35,113 Share Price $130.12 * Est. Cost/Share $85.54 Unrealized @ Report Date +37.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.478M Shares 35,954 Share Price $124.55 * Est. Cost/Share $63.49 Unrealized @ Report Date +47.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.375M Shares 49,812 Share Price $87.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +69.9%
GOOG ALPHABET INC 0.5%
Value $4.328M Shares 5,217 Share Price $829.60 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 0.5%
Value $4.189M Shares 63,611 Share Price $65.85 * Est. Cost/Share $30.82 Unrealized @ Report Date +87.7%
CRM SALESFORCE.COM INC 0.5%
Value $4.188M Shares 50,772 Share Price $82.49 * Est. Cost/Share $46.58 Unrealized @ Report Date +69.4%
DHR DANAHER CORP DEL 0.5%
Value $4.068M Shares 47,562 Share Price $85.53 * Est. Cost/Share $34.87 Unrealized @ Report Date +104.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.896M Shares 5,083 Share Price $766.48 * Est. Cost/Share $51.84 Unrealized @ Report Date +52.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $3.44M Shares 51,884 Share Price $66.30 * Est. Cost/Share $38.32 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.364M Shares 20,061 Share Price $167.69 * Est. Cost/Share $103.56 Unrealized @ Report Date +38.0%
APH AMPHENOL CORP NEW 0.4%
Value $3.219M Shares 45,238 Share Price $71.16 * Est. Cost/Share $11.10 Unrealized @ Report Date +43.3%
— GENERAL ELECTRIC CO 0.4%
Value $3.204M Shares 107,498 Share Price $29.81 Est. Cost/Share $23.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $3.165M Shares 23,891 Share Price $132.48 * Est. Cost/Share $71.33 Unrealized @ Report Date +46.6%
SBUX STARBUCKS CORP 0.4%
Value $3.139M Shares 53,751 Share Price $58.40 * Est. Cost/Share $37.27 Unrealized @ Report Date +25.5%
ECL ECOLAB INC 0.4%
Value $3.117M Shares 24,871 Share Price $125.33 * Est. Cost/Share $87.52 Unrealized @ Report Date +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.05M Shares 33,447 Share Price $91.19 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.2%
BBY BEST BUY INC 0.4%
Value $2.997M Shares 60,976 Share Price $49.15 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.839M Shares 17,033 Share Price $166.68 Est. Cost/Share $117.09 Unrealized @ Report Date +42.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.831M Shares 13,710 Share Price $206.49 * Est. Cost/Share $165.97 Unrealized @ Report Date +14.6%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.822M Shares 119,649 Share Price $23.59 * Est. Cost/Share $11.58 Unrealized @ Report Date +67.3%
UAL UNITED CONTL HLDGS INC 0.3%
Value $2.769M Shares 39,203 Share Price $70.63 * Est. Cost/Share $56.95 Unrealized @ Report Date +26.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.76M Shares 26,671 Share Price $103.48 * Est. Cost/Share $75.82 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.679M Shares 17,440 Share Price $153.61 * Est. Cost/Share $140.75 Unrealized @ Report Date +6.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.659M Shares 61,821 Share Price $43.01 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.6%
LEA LEAR CORP 0.3%
Value $2.602M Shares 18,377 Share Price $141.59 * Est. Cost/Share $101.95 Unrealized @ Report Date +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $2.593M Shares 21,548 Share Price $120.34 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.3%
Value $2.535M Shares 42,097 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
EL LAUDER ESTEE COS INC 0.3%
Value $2.517M Shares 29,689 Share Price $84.78 * Est. Cost/Share $63.59 Unrealized @ Report Date +16.2%
MCD McDONALDS CORP 0.3%
Value $2.488M Shares 19,200 Share Price $129.58 * Est. Cost/Share $81.67 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.487M Shares 30,323 Share Price $82.02 * Est. Cost/Share $54.55 Unrealized @ Report Date +2.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $2.477M Shares 20,431 Share Price $121.24 Est. Cost/Share $134.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.452M Shares 53,346 Share Price $45.96 * Est. Cost/Share $34.83 Unrealized @ Report Date +26.2%
— PRICELINE GRP INC 0.3%
Value $2.358M Shares 1,325 Share Price $1779.62 Est. Cost/Share $1085.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $2.269M Shares 40,765 Share Price $55.66 * Est. Cost/Share $30.43 Unrealized @ Report Date +45.8%
AMP AMERIPRISE FINL INC 0.3%
Value $2.157M Shares 16,630 Share Price $129.71 * Est. Cost/Share $90.02 Unrealized @ Report Date +15.3%
MET METLIFE INC 0.3%
Value $2.14M Shares 40,509 Share Price $52.83 * Est. Cost/Share $30.48 Unrealized @ Report Date +15.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.121M Shares 17,601 Share Price $120.50 * Est. Cost/Share $77.23 Unrealized @ Report Date +28.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.095M Shares 8,806 Share Price $237.91 * Est. Cost/Share $103.77 Unrealized @ Report Date +98.3%
T AT&T INC 0.3%
Value $2.089M Shares 50,283 Share Price $41.54 * Est. Cost/Share $12.60 Unrealized @ Report Date +32.9%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.077M Shares 13,716 Share Price $151.43 Est. Cost/Share $140.91 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $2M Shares 32,102 Share Price $62.30 Est. Cost/Share $57.83 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $1.978M Shares 52,601 Share Price $37.60 * Est. Cost/Share $23.77 Unrealized @ Report Date +25.9%
IWM ISHARES TR 0.2%
Value $1.965M Shares 14,294 Share Price $137.47 Est. Cost/Share $109.24 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.965M Shares 57,443 Share Price $34.21 * Est. Cost/Share $17.93 Unrealized @ Report Date +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.927M Shares 32,281 Share Price $59.69 * Est. Cost/Share $65.43 Unrealized @ Report Date +0.4%
— TE CONNECTIVITY LTD 0.2%
Value $1.923M Shares 25,801 Share Price $74.53 Est. Cost/Share $66.94 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $1.918M Shares 44,452 Share Price $43.15 * Est. Cost/Share $67.00 Unrealized @ Report Date -37.1%
WAB WABTEC CORP 0.2%
Value $1.875M Shares 24,043 Share Price $77.99 Est. Cost/Share $70.05 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.2%
Value $1.862M Shares 26,063 Share Price $71.44 * Est. Cost/Share $22.06 Unrealized @ Report Date +74.8%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $1.85M Shares 20,763 Share Price $89.10 Est. Cost/Share $80.05 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.81M Shares 30,405 Share Price $59.53 * Est. Cost/Share $45.67 Unrealized @ Report Date +11.6%
PG PROCTER & GAMBLE 0.2%
Value $1.79M Shares 19,921 Share Price $89.85 * Est. Cost/Share $56.20 Unrealized @ Report Date +24.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.766M Shares 18,774 Share Price $94.07 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.762M Shares 16,410 Share Price $107.37 * Est. Cost/Share $72.13 Unrealized @ Report Date +6.4%
G GENPACT LIMITED 0.2%
Value $1.716M Shares 69,302 Share Price $24.76 * Est. Cost/Share $16.82 Unrealized @ Report Date +31.2%
AMGN AMGEN INC 0.2%
Value $1.624M Shares 9,899 Share Price $164.06 * Est. Cost/Share $99.13 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.2%
Value $1.613M Shares 31,319 Share Price $51.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +45.5%
KO COCA COLA CO 0.2%
Value $1.603M Shares 37,777 Share Price $42.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.583M Shares 14,014 Share Price $112.96 * Est. Cost/Share $50.36 Unrealized @ Report Date +30.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.57M Shares 13,993 Share Price $112.20 Est. Cost/Share $96.89 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $1.555M Shares 24,475 Share Price $63.53 * Est. Cost/Share $36.19 Unrealized @ Report Date +27.3%
SLB SCHLUMBERGER LTD 0.2%
Value $1.543M Shares 19,760 Share Price $78.09 * Est. Cost/Share $55.49 Unrealized @ Report Date +14.2%
HON HONEYWELL INTL INC 0.2%
Value $1.536M Shares 12,307 Share Price $124.81 * Est. Cost/Share $62.25 Unrealized @ Report Date +47.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.513M Shares 44,772 Share Price $33.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.1%
EEMV ISHARES 0.2%
Value $1.489M Shares 27,840 Share Price $53.48 Est. Cost/Share $49.60 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.477M Shares 28,014 Share Price $52.72 Est. Cost/Share $50.05 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.451M Shares 14,814 Share Price $97.95 * Est. Cost/Share $39.82 Unrealized @ Report Date +89.6%
AOS SMITH A O 0.2%
Value $1.44M Shares 28,148 Share Price $51.16 * Est. Cost/Share $41.78 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.2%
Value $1.432M Shares 17,575 Share Price $81.48 * Est. Cost/Share $40.06 Unrealized @ Report Date +61.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.425M Shares 8,689 Share Price $164.00 * Est. Cost/Share $65.90 Unrealized @ Report Date +115.6%
BIIB BIOGEN IDEC INC 0.2%
Value $1.415M Shares 5,176 Share Price $273.38 * Est. Cost/Share $231.33 Unrealized @ Report Date +22.2%
UNM UNUM GROUP 0.2%
Value $1.4M Shares 29,859 Share Price $46.89 Est. Cost/Share $37.81 Unrealized @ Report Date +23.9%
— ANSYS INC 0.2%
Value $1.395M Shares 13,060 Share Price $106.81 Est. Cost/Share $78.25 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $1.379M Shares 11,446 Share Price $120.48 Est. Cost/Share $124.18 Unrealized @ Report Date -1.5%
— TESORO CORP 0.2%
Value $1.376M Shares 16,975 Share Price $81.06 Est. Cost/Share $85.29 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.375M Shares 7,189 Share Price $191.26 * Est. Cost/Share $68.39 Unrealized @ Report Date +66.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.357M Shares 27,837 Share Price $48.75 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.0%
DXCM DEXCOM INC 0.2%
Value $1.344M Shares 15,858 Share Price $84.75 * Est. Cost/Share $20.92 Unrealized @ Report Date -6.7%
FISV FISERV INC 0.2%
Value $1.328M Shares 11,513 Share Price $115.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +73.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.324M Shares 7,075 Share Price $187.14 * Est. Cost/Share $109.81 Unrealized @ Report Date +38.5%
INTC INTEL CORP 0.2%
Value $1.322M Shares 36,645 Share Price $36.08 * Est. Cost/Share $18.72 Unrealized @ Report Date +58.6%
HD HOME DEPOT 0.2%
Value $1.321M Shares 8,996 Share Price $146.84 * Est. Cost/Share $68.72 Unrealized @ Report Date +66.4%
NEE NEXTERA ENERGY 0.2%
Value $1.312M Shares 10,218 Share Price $128.40 * Est. Cost/Share $17.28 Unrealized @ Report Date +45.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.306M Shares 19,231 Share Price $67.91 * Est. Cost/Share $45.14 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.2%
Value $1.3M Shares 22,673 Share Price $57.34 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.3%
BA BOEING CO 0.2%
Value $1.246M Shares 7,048 Share Price $176.79 * Est. Cost/Share $123.69 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORP 0.2%
Value $1.244M Shares 11,420 Share Price $108.93 * Est. Cost/Share $1.43 Unrealized @ Report Date +84.0%
ORCL ORACLE CORP 0.2%
Value $1.242M Shares 27,841 Share Price $44.61 * Est. Cost/Share $27.84 Unrealized @ Report Date +31.1%
ABBV ABBVIE INC 0.1%
Value $1.236M Shares 18,968 Share Price $65.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.228M Shares 7,053 Share Price $174.11 * Est. Cost/Share $118.38 Unrealized @ Report Date -3.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.219M Shares 26,549 Share Price $45.92 Est. Cost/Share $38.56 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.216M Shares 22,362 Share Price $54.38 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.196M Shares 24,891 Share Price $48.05 * Est. Cost/Share $31.89 Unrealized @ Report Date +25.1%
BIDU BAIDU INC 0.1%
Value $1.153M Shares 6,682 Share Price $172.55 Est. Cost/Share $181.15 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.139M Shares 29,266 Share Price $38.92 * Est. Cost/Share $25.68 Unrealized @ Report Date +26.8%
MA MASTERCARD INC 0.1%
Value $1.13M Shares 10,043 Share Price $112.52 * Est. Cost/Share $73.91 Unrealized @ Report Date +41.1%
PPG PPG INDS 0.1%
Value $1.112M Shares 10,583 Share Price $105.07 * Est. Cost/Share $81.56 Unrealized @ Report Date +5.3%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.11M Shares 23,572 Share Price $47.09 Est. Cost/Share $46.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.104M Shares 26,095 Share Price $42.31 * Est. Cost/Share $33.19 Unrealized @ Report Date +31.9%
ICF ISHARES TR 0.1%
Value $1.087M Shares 10,900 Share Price $99.72 Est. Cost/Share $80.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.071M Shares 20,640 Share Price $51.89 * Est. Cost/Share $29.89 Unrealized @ Report Date +40.7%
SNPS SYNOPSYS INC 0.1%
Value $1.048M Shares 14,536 Share Price $72.10 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.046M Shares 4,555 Share Price $229.64 * Est. Cost/Share $123.63 Unrealized @ Report Date +61.8%
FDX FEDEX CORP 0.1%
Value $1.042M Shares 5,339 Share Price $195.17 * Est. Cost/Share $124.96 Unrealized @ Report Date +32.2%
M MACYS INC 0.1%
Value $1.032M Shares 34,818 Share Price $29.64 * Est. Cost/Share $46.92 Unrealized @ Report Date -34.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.028M Shares 11,226 Share Price $91.57 * Est. Cost/Share $44.81 Unrealized @ Report Date +57.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.02M Shares 9,460 Share Price $107.82 Est. Cost/Share $105.73 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $1.012M Shares 10,354 Share Price $97.74 Est. Cost/Share $73.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.011M Shares 12,297 Share Price $82.22 * Est. Cost/Share $52.91 Unrealized @ Report Date +22.9%
NTTYY NIPPON TELEG TEL CORP 0.1%
Value $1.004M Shares 23,450 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $974K Shares 15,244 Share Price $63.89 * Est. Cost/Share $46.15 Unrealized @ Report Date +20.3%
CINF CINCINNATI FINL CORP 0.1%
Value $968K Shares 13,390 Share Price $72.29 * Est. Cost/Share $54.24 Unrealized @ Report Date +5.2%
SNA SNAP ON INC 0.1%
Value $958K Shares 5,675 Share Price $168.81 * Est. Cost/Share $94.53 Unrealized @ Report Date +46.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $950K Shares 8,903 Share Price $106.71 * Est. Cost/Share $55.85 Unrealized @ Report Date +28.5%
— BROADCOM LTD 0.1%
Value $941K Shares 4,301 Share Price $218.79 Est. Cost/Share $172.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $935K Shares 6,331 Share Price $147.69 * Est. Cost/Share $10.86 Unrealized @ Report Date +29.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $934K Shares 14,272 Share Price $65.44 * Est. Cost/Share $36.38 Unrealized @ Report Date +31.9%
IWF ISHARES TR 0.1%
Value $932K Shares 8,192 Share Price $113.77 Est. Cost/Share $81.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.1%
Value $917K Shares 3,890 Share Price $235.73 Est. Cost/Share $160.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $910K Shares 8,596 Share Price $105.86 * Est. Cost/Share $69.84 Unrealized @ Report Date +25.5%
— DISCOVER FINL SVCS 0.1%
Value $902K Shares 13,193 Share Price $68.37 Est. Cost/Share $66.05 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $899K Shares 9,892 Share Price $90.88 * Est. Cost/Share $53.11 Unrealized @ Report Date +12.8%
DSI ISHARES TR 0.1%
Value $892K Shares 10,285 Share Price $86.73 Est. Cost/Share $60.34 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $885K Shares 5,728 Share Price $154.50 * Est. Cost/Share $116.68 Unrealized @ Report Date +18.1%
— ALLERGAN PLC 0.1%
Value $882K Shares 3,690 Share Price $239.02 Est. Cost/Share $303.33 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $866K Shares 12,475 Share Price $69.42 * Est. Cost/Share $14.43 Unrealized @ Report Date +39.6%
— EXPRESS SCRIPTS 0.1%
Value $864K Shares 13,104 Share Price $65.93 Est. Cost/Share $72.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $859K Shares 6,696 Share Price $128.29 Est. Cost/Share $84.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $855K Shares 21,468 Share Price $39.83 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.9%
MTN VAIL RESORTS INC 0.1%
Value $847K Shares 4,416 Share Price $191.80 * Est. Cost/Share $130.36 Unrealized @ Report Date +35.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $844K Shares 20,785 Share Price $40.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $835K Shares 35,232 Share Price $23.70 * Est. Cost/Share $6.55 Unrealized @ Report Date +57.7%
TXN TEXAS INSTRS INC 0.1%
Value $812K Shares 10,089 Share Price $80.48 * Est. Cost/Share $26.30 Unrealized @ Report Date +130.6%
VOYA VOYA FINL INC 0.1%
Value $812K Shares 21,392 Share Price $37.96 * Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $811K Shares 2,092 Share Price $387.67 * Est. Cost/Share $268.83 Unrealized @ Report Date +37.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $808K Shares 6,611 Share Price $122.22 * Est. Cost/Share $100.06 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $796K Shares 19,501 Share Price $40.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +57.6%
PHM PULTE GROUP INC 0.1%
Value $796K Shares 33,785 Share Price $23.56 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.9%
— MONSANTO CO NEW 0.1%
Value $795K Shares 7,027 Share Price $113.14 Est. Cost/Share $101.55 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $792K Shares 9,064 Share Price $87.38 * Est. Cost/Share $14.26 Unrealized @ Report Date +22.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $790K Shares 9,575 Share Price $82.51 * Est. Cost/Share $43.67 Unrealized @ Report Date +17.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $778K Shares 95,213 Share Price $8.17 Est. Cost/Share $7.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $776K Shares 6,933 Share Price $111.93 * Est. Cost/Share $59.85 Unrealized @ Report Date +36.9%
RGA REINSURANCE GRP AMER INC 0.1%
Value $773K Shares 6,091 Share Price $126.91 Est. Cost/Share $64.93 Unrealized @ Report Date +95.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $772K Shares 16,717 Share Price $46.18 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $771K Shares 8,948 Share Price $86.16 * Est. Cost/Share $58.84 Unrealized @ Report Date +21.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $769K Shares 11,176 Share Price $68.81 * Est. Cost/Share $47.84 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $763K Shares 23,234 Share Price $32.84 Est. Cost/Share $30.57 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $763K Shares 5,792 Share Price $131.73 * Est. Cost/Share $102.54 Unrealized @ Report Date +11.7%
IP INTL PAPER CO 0.1%
Value $759K Shares 14,942 Share Price $50.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +30.1%
ABT ABBOTT LABS 0.1%
Value $758K Shares 17,060 Share Price $44.43 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $758K Shares 5,759 Share Price $131.62 * Est. Cost/Share $82.34 Unrealized @ Report Date +12.5%
— PIONEER NAT RES CO 0.1%
Value $757K Shares 4,061 Share Price $186.41 Est. Cost/Share $152.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO, INC 0.1%
Value $744K Shares 18,557 Share Price $40.09 Est. Cost/Share $38.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $744K Shares 21,026 Share Price $35.38 * Est. Cost/Share $25.86 Unrealized @ Report Date +19.7%
CNC CENTENE CORP DEL 0.1%
Value $743K Shares 10,437 Share Price $71.19 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.4%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $736K Shares 5,298 Share Price $138.92 Est. Cost/Share $114.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $734K Shares 11,742 Share Price $62.51 * Est. Cost/Share $41.70 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC 0.1%
Value $724K Shares 9,765 Share Price $74.14 * Est. Cost/Share $47.33 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.1%
Value $724K Shares 12,099 Share Price $59.84 * Est. Cost/Share $37.16 Unrealized @ Report Date +20.2%
BDX BECTON DICKINSON & CO 0.1%
Value $723K Shares 3,937 Share Price $183.64 * Est. Cost/Share $138.79 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.1%
Value $721K Shares 8,944 Share Price $80.61 * Est. Cost/Share $50.11 Unrealized @ Report Date +32.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $719K Shares 22,209 Share Price $32.37 Est. Cost/Share $32.38 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $714K Shares 78,705 Share Price $9.07 Est. Cost/Share $6.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $712K Shares 6,940 Share Price $102.59 * Est. Cost/Share $81.27 Unrealized @ Report Date +20.6%
HOMB HOME BANCSHARES INC 0.1%
Value $710K Shares 26,256 Share Price $27.04 Est. Cost/Share $20.76 Unrealized @ Report Date +32.3%
— CBS CORP NEW 0.1%
Value $705K Shares 10,166 Share Price $69.35 Est. Cost/Share $48.96 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $704K Shares 1,836 Share Price $383.44 Est. Cost/Share $315.03 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $699K Shares 17,530 Share Price $39.87 Est. Cost/Share $36.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $697K Shares 14,167 Share Price $49.20 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $695K Shares 7,088 Share Price $98.05 Est. Cost/Share $88.24 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $694K Shares 8,841 Share Price $78.50 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.6%
HCA HCA HOLDINGS INC 0.1%
Value $679K Shares 7,631 Share Price $88.98 * Est. Cost/Share $39.31 Unrealized @ Report Date +97.2%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $678K Shares 39,972 Share Price $16.96 Est. Cost/Share $12.46 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $672K Shares 12,167 Share Price $55.23 * Est. Cost/Share $52.06 Unrealized @ Report Date -7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $671K Shares 14,192 Share Price $47.28 * Est. Cost/Share $22.42 Unrealized @ Report Date +64.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $669K Shares 13,181 Share Price $50.75 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.1%
NKE NIKE INC 0.1%
Value $668K Shares 11,982 Share Price $55.75 * Est. Cost/Share $36.60 Unrealized @ Report Date +34.6%
— CERNER CORP 0.1%
Value $660K Shares 11,215 Share Price $58.85 Est. Cost/Share $68.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $659K Shares 2,016 Share Price $326.88 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $657K Shares 22,720 Share Price $28.92 * Est. Cost/Share $10.95 Unrealized @ Report Date +117.6%
CSX CSX CORP 0.1%
Value $654K Shares 14,039 Share Price $46.58 * Est. Cost/Share $7.70 Unrealized @ Report Date +75.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $648K Shares 29,817 Share Price $21.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.3%
— HARRIS CORP DEL 0.1%
Value $643K Shares 5,778 Share Price $111.28 Est. Cost/Share $91.55 Unrealized @ Report Date —
WMT WAL MART STORES 0.1%
Value $636K Shares 8,833 Share Price $72.00 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.8%
HWC HANCOCK HLDG CO 0.1%
Value $633K Shares 13,905 Share Price $45.52 Est. Cost/Share $28.58 Unrealized @ Report Date +59.8%
GPN GLOBAL PMTS INC 0.1%
Value $632K Shares 7,830 Share Price $80.72 * Est. Cost/Share $54.05 Unrealized @ Report Date +38.0%
— WHOLE FOODS MKT INC 0.1%
Value $620K Shares 20,876 Share Price $29.70 Est. Cost/Share $43.36 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $613K Shares 3,591 Share Price $170.70 * Est. Cost/Share $179.33 Unrealized @ Report Date -12.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $610K Shares 3,045 Share Price $200.33 * Est. Cost/Share $144.30 Unrealized @ Report Date +18.2%
INN SUMMIT HOTEL PPTYS 0.1%
Value $606K Shares 37,920 Share Price $15.98 Est. Cost/Share $12.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $602K Shares 6,946 Share Price $86.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +68.0%
NWL NEWELL BRANDS INC 0.1%
Value $601K Shares 12,741 Share Price $47.17 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.7%
SAP SAP AG 0.1%
Value $598K Shares 6,096 Share Price $98.10 Est. Cost/Share $73.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $597K Shares 7,543 Share Price $79.15 * Est. Cost/Share $41.68 Unrealized @ Report Date +37.4%
— CELGENE CORP 0.1%
Value $597K Shares 4,798 Share Price $124.43 Est. Cost/Share $108.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $593K Shares 6,699 Share Price $88.52 * Est. Cost/Share $40.17 Unrealized @ Report Date +65.5%
ELV ANTHEM INC. 0.1%
Value $593K Shares 3,589 Share Price $165.23 * Est. Cost/Share $117.45 Unrealized @ Report Date +20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $587K Shares 6,231 Share Price $94.21 * Est. Cost/Share $60.16 Unrealized @ Report Date +33.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $586K Shares 6,144 Share Price $95.38 * Est. Cost/Share $34.13 Unrealized @ Report Date +32.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $585K Shares 12,300 Share Price $47.56 * Est. Cost/Share $22.66 Unrealized @ Report Date +73.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $584K Shares 2,182 Share Price $267.64 * Est. Cost/Share $121.34 Unrealized @ Report Date +70.4%
FLS FLOWSERVE CORP 0.1%
Value $583K Shares 12,058 Share Price $48.35 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.8%
WM WASTE MGMT INC DEL 0.1%
Value $581K Shares 7,965 Share Price $72.94 * Est. Cost/Share $47.65 Unrealized @ Report Date +27.9%
DOV DOVER CORP 0.1%
Value $580K Shares 7,222 Share Price $80.31 * Est. Cost/Share $40.71 Unrealized @ Report Date +35.7%
AXP AMER EXPRESS CO 0.1%
Value $578K Shares 7,301 Share Price $79.17 * Est. Cost/Share $60.44 Unrealized @ Report Date +14.4%
INCY INCYTE CORP 0.1%
Value $576K Shares 4,305 Share Price $133.80 * Est. Cost/Share $104.84 Unrealized @ Report Date +21.4%
— COHERENT INC 0.1%
Value $575K Shares 2,797 Share Price $205.58 Est. Cost/Share $110.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $572K Shares 11,320 Share Price $50.53 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $570K Shares 11,708 Share Price $48.68 * Est. Cost/Share $41.34 Unrealized @ Report Date -5.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $565K Shares 11,193 Share Price $50.48 * Est. Cost/Share $25.61 Unrealized @ Report Date +76.2%
LOPE GRAND CANYON ED INC 0.1%
Value $562K Shares 7,855 Share Price $71.55 * Est. Cost/Share $39.28 Unrealized @ Report Date +58.1%
— AETNA INC NEW 0.1%
Value $559K Shares 4,377 Share Price $127.71 Est. Cost/Share $71.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $555K Shares 21,867 Share Price $25.38 * Est. Cost/Share $13.73 Unrealized @ Report Date +40.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $550K Shares 6,912 Share Price $79.57 * Est. Cost/Share $54.60 Unrealized @ Report Date +25.9%
EBAY EBAY 0.1%
Value $548K Shares 16,325 Share Price $33.57 * Est. Cost/Share $20.14 Unrealized @ Report Date +43.7%
— SPLUNK INC 0.1%
Value $546K Shares 8,758 Share Price $62.34 Est. Cost/Share $50.88 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $543K Shares 11,002 Share Price $49.35 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $543K Shares 9,720 Share Price $55.86 Est. Cost/Share $52.84 Unrealized @ Report Date —
IYW ISHARES 0.1%
Value $541K Shares 4,000 Share Price $135.25 Est. Cost/Share $98.52 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $539K Shares 15,626 Share Price $34.49 Est. Cost/Share $35.15 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS CO 0.1%
Value $538K Shares 6,693 Share Price $80.38 Est. Cost/Share $60.08 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $537K Shares 19,889 Share Price $27.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +37.9%
MS MORGAN STANLEY 0.1%
Value $530K Shares 12,376 Share Price $42.82 * Est. Cost/Share $22.49 Unrealized @ Report Date +52.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $524K Shares 5,978 Share Price $87.65 Est. Cost/Share $71.04 Unrealized @ Report Date +25.2%
— BARD C R INC 0.1%
Value $522K Shares 2,102 Share Price $248.33 Est. Cost/Share $206.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $520K Shares 1,167 Share Price $445.59 * Est. Cost/Share $7.57 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.1%
Value $514K Shares 25,250 Share Price $20.36 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $513K Shares 5,470 Share Price $93.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +36.2%
ARCC ARES CAP CORP 0.1%
Value $507K Shares 29,168 Share Price $17.38 * Est. Cost/Share $5.44 Unrealized @ Report Date +36.6%
PCG PG&E CORP 0.1%
Value $506K Shares 7,631 Share Price $66.31 * Est. Cost/Share $56.80 Unrealized @ Report Date +8.5%
VYX NCR CORP NEW 0.1%
Value $502K Shares 10,982 Share Price $45.71 * Est. Cost/Share $17.57 Unrealized @ Report Date +55.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $499K Shares 9,441 Share Price $52.85 * Est. Cost/Share $28.24 Unrealized @ Report Date +67.2%
WPP WPP PLC NEW 0.1%
Value $495K Shares 4,528 Share Price $109.32 Est. Cost/Share $91.26 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $491K Shares 8,687 Share Price $56.52 * Est. Cost/Share $37.72 Unrealized @ Report Date +27.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $491K Shares 14,230 Share Price $34.50 * Est. Cost/Share $21.33 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.1%
Value $491K Shares 3,922 Share Price $125.19 * Est. Cost/Share $52.77 Unrealized @ Report Date +123.3%
CB CHUBB LIMITED 0.1%
Value $488K Shares 3,581 Share Price $136.27 * Est. Cost/Share $98.63 Unrealized @ Report Date +16.5%
— SUNTRUST BKS INC 0.1%
Value $488K Shares 8,836 Share Price $55.23 Est. Cost/Share $29.72 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $488K Shares 7,742 Share Price $63.03 Est. Cost/Share $60.22 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $484K Shares 9,151 Share Price $52.89 * Est. Cost/Share $41.01 Unrealized @ Report Date +23.9%
OKE ONEOK INC NEW 0.1%
Value $481K Shares 8,666 Share Price $55.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.0%
HUM HUMANA INC 0.1%
Value $480K Shares 2,330 Share Price $206.01 * Est. Cost/Share $72.09 Unrealized @ Report Date +166.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $474K Shares 1,757 Share Price $269.78 * Est. Cost/Share $10.62 Unrealized @ Report Date +70.1%
ERIC ERICSSON 0.1%
Value $473K Shares 71,289 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $473K Shares 10,964 Share Price $43.14 * Est. Cost/Share $25.20 Unrealized @ Report Date +42.4%
MHK MOHAWK INDS INC 0.1%
Value $471K Shares 2,050 Share Price $229.76 * Est. Cost/Share $201.76 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.1%
Value $467K Shares 6,447 Share Price $72.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +26.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $467K Shares 5,625 Share Price $83.02 Est. Cost/Share $84.20 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $459K Shares 4,278 Share Price $107.29 * Est. Cost/Share $58.57 Unrealized @ Report Date +33.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $458K Shares 34,209 Share Price $13.39 * Est. Cost/Share $6.43 Unrealized @ Report Date +45.1%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $454K Shares 10,875 Share Price $41.75 Est. Cost/Share $27.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $453K Shares 6,186 Share Price $73.23 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.6%
AMT AMERICAN TOWER 0.1%
Value $453K Shares 3,729 Share Price $121.48 * Est. Cost/Share $61.15 Unrealized @ Report Date +43.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $452K Shares 10,836 Share Price $41.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +82.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $450K Shares 59,213 Share Price $7.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $449K Shares 30,046 Share Price $14.94 * Est. Cost/Share $10.51 Unrealized @ Report Date +49.4%
OSK OSHKOSH CORP 0.1%
Value $445K Shares 6,485 Share Price $68.62 * Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.1%
Value $444K Shares 4,298 Share Price $103.30 * Est. Cost/Share $108.01 Unrealized @ Report Date -15.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $443K Shares 16,165 Share Price $27.40 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INC 0.1%
Value $440K Shares 7,235 Share Price $60.82 * Est. Cost/Share $28.19 Unrealized @ Report Date +52.4%
— VCA ANTECH INC 0.1%
Value $431K Shares 4,711 Share Price $91.49 Est. Cost/Share $52.88 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $430K Shares 4,409 Share Price $97.53 * Est. Cost/Share $60.95 Unrealized @ Report Date +21.8%
— MCDERMOTT INTL INC 0.1%
Value $424K Shares 62,741 Share Price $6.76 Est. Cost/Share $4.06 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $423K Shares 3,576 Share Price $118.29 Est. Cost/Share $36.66 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $423K Shares 18,007 Share Price $23.49 Est. Cost/Share $24.71 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $419K Shares 10,696 Share Price $39.17 Est. Cost/Share $22.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $418K Shares 5,385 Share Price $77.62 * Est. Cost/Share $37.39 Unrealized @ Report Date +37.0%
MD MEDNAX INC 0.1%
Value $417K Shares 6,014 Share Price $69.34 Est. Cost/Share $61.33 Unrealized @ Report Date +13.3%
SLM SLM CORP 0.1%
Value $415K Shares 34,233 Share Price $12.12 * Est. Cost/Share $6.73 Unrealized @ Report Date +75.9%
CNI CANADIAN NATL RY CO 0.1%
Value $415K Shares 5,605 Share Price $74.04 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $414K Shares 12,554 Share Price $32.98 Est. Cost/Share $34.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $409K Shares 18,424 Share Price $22.20 * Est. Cost/Share $29.19 Unrealized @ Report Date -19.7%
— HANESBRANDS INC 0.0%
Value $407K Shares 19,596 Share Price $20.77 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $407K Shares 5,010 Share Price $81.24 Est. Cost/Share $67.90 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $405K Shares 3,724 Share Price $108.75 * Est. Cost/Share $68.23 Unrealized @ Report Date +38.3%
WY WEYERHAUSER CO 0.0%
Value $405K Shares 11,911 Share Price $34.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.0%
Value $404K Shares 559 Share Price $722.72 * Est. Cost/Share $533.55 Unrealized @ Report Date +38.8%
LLY LILLY ELI & CO 0.0%
Value $404K Shares 4,805 Share Price $84.08 * Est. Cost/Share $60.87 Unrealized @ Report Date +14.2%
PNR PENTAIR PLC 0.0%
Value $403K Shares 6,416 Share Price $62.81 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $403K Shares 27,973 Share Price $14.41 Est. Cost/Share $11.24 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $402K Shares 5,022 Share Price $80.05 * Est. Cost/Share $67.16 Unrealized @ Report Date +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $401K Shares 4,623 Share Price $86.74 * Est. Cost/Share $47.57 Unrealized @ Report Date +60.5%
— YAHOO! INC 0.0%
Value $401K Shares 8,633 Share Price $46.45 Est. Cost/Share $28.84 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $401K Shares 3,460 Share Price $115.90 * Est. Cost/Share $57.30 Unrealized @ Report Date +96.2%
SF STIFEL FINL CORP 0.0%
Value $401K Shares 7,984 Share Price $50.23 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $390K Shares 4,177 Share Price $93.37 * Est. Cost/Share $47.10 Unrealized @ Report Date +74.8%
— LUMINEX CORP DEL 0.0%
Value $388K Shares 21,142 Share Price $18.35 Est. Cost/Share $18.58 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $387K Shares 17,063 Share Price $22.68 Est. Cost/Share $22.23 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $386K Shares 3,247 Share Price $118.88 * Est. Cost/Share $59.86 Unrealized @ Report Date +46.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $386K Shares 16,298 Share Price $23.68 Est. Cost/Share $26.12 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $385K Shares 4,689 Share Price $82.11 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $384K Shares 7,221 Share Price $53.18 Est. Cost/Share $42.97 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $383K Shares 7,169 Share Price $53.42 Est. Cost/Share $38.85 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $382K Shares 6,234 Share Price $61.28 Est. Cost/Share $63.30 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $381K Shares 20,866 Share Price $18.26 Est. Cost/Share $16.03 Unrealized @ Report Date +16.0%
CACI CACI INTL INC 0.0%
Value $381K Shares 3,251 Share Price $117.19 * Est. Cost/Share $77.44 Unrealized @ Report Date +60.6%
EFX EQUIFAX INC 0.0%
Value $379K Shares 2,769 Share Price $136.87 * Est. Cost/Share $77.34 Unrealized @ Report Date +51.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $379K Shares 26,387 Share Price $14.36 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.2%
— M D C HLDGS INC 0.0%
Value $376K Shares 12,494 Share Price $30.09 Est. Cost/Share $30.07 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $375K Shares 3,962 Share Price $94.65 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.1%
SYF SYNCHRONY FINL 0.0%
Value $374K Shares 10,887 Share Price $34.35 * Est. Cost/Share $25.00 Unrealized @ Report Date +15.9%
KN KNOWLES CORP 0.0%
Value $371K Shares 19,588 Share Price $18.94 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.6%
— BUNGE LIMITED 0.0%
Value $371K Shares 4,681 Share Price $79.26 Est. Cost/Share $71.08 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $368K Shares 8,962 Share Price $41.06 Est. Cost/Share $27.26 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $368K Shares 3,068 Share Price $119.95 * Est. Cost/Share $94.44 Unrealized @ Report Date +5.7%
— IBERIABANK CORP 0.0%
Value $366K Shares 4,632 Share Price $79.02 Est. Cost/Share $52.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $366K Shares 9,325 Share Price $39.25 * Est. Cost/Share $22.53 Unrealized @ Report Date +30.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $364K Shares 3,231 Share Price $112.66 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $362K Shares 8,934 Share Price $40.52 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $361K Shares 15,315 Share Price $23.57 Est. Cost/Share $30.97 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $354K Shares 2,411 Share Price $146.83 Est. Cost/Share $114.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $354K Shares 1,773 Share Price $199.66 Est. Cost/Share $153.98 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $354K Shares 1,424 Share Price $248.60 * Est. Cost/Share $144.39 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO 0.0%
Value $354K Shares 5,919 Share Price $59.81 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.0%
Value $353K Shares 3,945 Share Price $89.48 * Est. Cost/Share $19.79 Unrealized @ Report Date +318.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $353K Shares 5,886 Share Price $59.97 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.5%
— CHEMICAL FINL CORP 0.0%
Value $352K Shares 6,878 Share Price $51.18 Est. Cost/Share $35.75 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $352K Shares 2,996 Share Price $117.49 Est. Cost/Share $86.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $350K Shares 11,317 Share Price $30.93 * Est. Cost/Share $17.02 Unrealized @ Report Date +76.8%
— FLIR SYS INC 0.0%
Value $349K Shares 9,631 Share Price $36.24 Est. Cost/Share $30.45 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $349K Shares 7,862 Share Price $44.39 * Est. Cost/Share $22.34 Unrealized @ Report Date +45.8%
PRAA PRA GROUP INC 0.0%
Value $348K Shares 10,489 Share Price $33.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +30.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $342K Shares 28,413 Share Price $12.04 Est. Cost/Share $10.14 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $340K Shares 2,751 Share Price $123.59 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $338K Shares 3,916 Share Price $86.31 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $338K Shares 21,147 Share Price $15.98 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $338K Shares 7,605 Share Price $44.44 Est. Cost/Share $35.31 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 8,580 Share Price $39.28 * Est. Cost/Share $16.62 Unrealized @ Report Date +71.3%
GDOT GREEN DOT CORP 0.0%
Value $333K Shares 9,961 Share Price $33.43 * Est. Cost/Share $19.93 Unrealized @ Report Date +42.1%
VFC VF CORP 0.0%
Value $331K Shares 6,033 Share Price $54.86 * Est. Cost/Share $50.02 Unrealized @ Report Date -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $329K Shares 15,034 Share Price $21.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.6%
ABEV AMBEV SA 0.0%
Value $328K Shares 56,863 Share Price $5.77 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $327K Shares 13,568 Share Price $24.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $326K Shares 4,752 Share Price $68.60 * Est. Cost/Share $50.24 Unrealized @ Report Date +20.6%
TRS TRIMAS CORP 0.0%
Value $324K Shares 15,599 Share Price $20.77 * Est. Cost/Share $21.28 Unrealized @ Report Date +3.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $323K Shares 7,097 Share Price $45.51 Est. Cost/Share $51.91 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $317K Shares 1,864 Share Price $170.06 * Est. Cost/Share $37.10 Unrealized @ Report Date +75.1%
SPGI S&P GLOBAL INC 0.0%
Value $314K Shares 2,397 Share Price $131.00 * Est. Cost/Share $96.74 Unrealized @ Report Date +18.6%
— DSW INC 0.0%
Value $311K Shares 14,998 Share Price $20.74 Est. Cost/Share $22.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $310K Shares 3,190 Share Price $97.18 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $310K Shares 11,482 Share Price $27.00 Est. Cost/Share $30.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $307K Shares 2,897 Share Price $105.97 * Est. Cost/Share $47.90 Unrealized @ Report Date +80.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $306K Shares 640 Share Price $478.13 * Est. Cost/Share $214.87 Unrealized @ Report Date +112.7%
— GANNETT CO INC 0.0%
Value $302K Shares 35,976 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $301K Shares 4,318 Share Price $69.71 * Est. Cost/Share $31.32 Unrealized @ Report Date +33.3%
DOX AMDOCS LTD 0.0%
Value $301K Shares 4,930 Share Price $61.05 * Est. Cost/Share $42.38 Unrealized @ Report Date +19.3%
SJM SMUCKER J M CO 0.0%
Value $301K Shares 2,290 Share Price $131.44 * Est. Cost/Share $71.84 Unrealized @ Report Date +43.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $300K Shares 7,132 Share Price $42.06 Est. Cost/Share $43.89 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $298K Shares 11,511 Share Price $25.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $298K Shares 4,511 Share Price $66.06 * Est. Cost/Share $29.19 Unrealized @ Report Date +91.0%
— HESS CORP 0.0%
Value $298K Shares 6,167 Share Price $48.32 Est. Cost/Share $66.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $297K Shares 5,508 Share Price $53.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +261.4%
CMS CMS ENERGY CORP 0.0%
Value $297K Shares 6,630 Share Price $44.80 * Est. Cost/Share $19.71 Unrealized @ Report Date +69.2%
ARMK ARAMARK 0.0%
Value $297K Shares 8,075 Share Price $36.78 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC DEL 0.0%
Value $295K Shares 3,187 Share Price $92.56 * Est. Cost/Share $64.48 Unrealized @ Report Date +20.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $294K Shares 3,659 Share Price $80.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $293K Shares 6,114 Share Price $47.92 Est. Cost/Share $51.70 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $291K Shares 6,656 Share Price $43.72 * Est. Cost/Share $10.18 Unrealized @ Report Date +67.6%
NSC NORFOLK SOUTHERN 0.0%
Value $290K Shares 2,594 Share Price $111.80 * Est. Cost/Share $75.96 Unrealized @ Report Date +28.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $289K Shares 19,896 Share Price $14.53 * Est. Cost/Share $5.83 Unrealized @ Report Date +81.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $289K Shares 9,205 Share Price $31.40 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $288K Shares 4,225 Share Price $68.17 * Est. Cost/Share $34.64 Unrealized @ Report Date +68.4%
— CHINA PETE & CHEM CORP 0.0%
Value $288K Shares 3,543 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $288K Shares 1,906 Share Price $151.10 * Est. Cost/Share $74.19 Unrealized @ Report Date +58.0%
DLTR DOLLAR TREE INC 0.0%
Value $287K Shares 3,661 Share Price $78.39 Est. Cost/Share $71.93 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.0%
Value $287K Shares 4,856 Share Price $59.10 * Est. Cost/Share $32.66 Unrealized @ Report Date +36.6%
— WPX ENERGY INC 0.0%
Value $286K Shares 21,343 Share Price $13.40 Est. Cost/Share $13.26 Unrealized @ Report Date —
NEU NEW MARKET CORP 0.0%
Value $285K Shares 628 Share Price $453.82 * Est. Cost/Share $215.14 Unrealized @ Report Date +70.7%
PRI PRIMERICA INC 0.0%
Value $283K Shares 3,445 Share Price $82.15 * Est. Cost/Share $51.91 Unrealized @ Report Date +50.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $282K Shares 7,176 Share Price $39.30 * Est. Cost/Share $17.09 Unrealized @ Report Date +74.1%
— CATALENT 0.0%
Value $281K Shares 9,905 Share Price $28.37 Est. Cost/Share $26.24 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $281K Shares 8,968 Share Price $31.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +105.4%
— POWERSHARES ETF TR II 0.0%
Value $279K Shares 12,143 Share Price $22.98 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $279K Shares 13,085 Share Price $21.32 Est. Cost/Share $25.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $276K Shares 6,805 Share Price $40.56 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $276K Shares 3,222 Share Price $85.66 * Est. Cost/Share $13.16 Unrealized @ Report Date +116.1%
KMX CARMAX INC 0.0%
Value $275K Shares 4,632 Share Price $59.37 * Est. Cost/Share $45.54 Unrealized @ Report Date +42.6%
CSTE CAESARSTONE LTD 0.0%
Value $272K Shares 7,506 Share Price $36.24 * Est. Cost/Share $33.97 Unrealized @ Report Date -12.5%
KEY KEYCORP NEW 0.0%
Value $271K Shares 15,243 Share Price $17.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.6%
— QIAGEN NV 0.0%
Value $270K Shares 9,324 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $270K Shares 7,670 Share Price $35.20 Est. Cost/Share $26.71 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $269K Shares 4,249 Share Price $63.31 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.7%
KR KROGER CO 0.0%
Value $268K Shares 9,099 Share Price $29.45 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $268K Shares 3,874 Share Price $69.18 * Est. Cost/Share $69.93 Unrealized @ Report Date -11.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $266K Shares 302 Share Price $880.79 Est. Cost/Share $824.01 Unrealized @ Report Date +8.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $266K Shares 4,012 Share Price $66.30 Est. Cost/Share $48.95 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $263K Shares 1,593 Share Price $165.10 Est. Cost/Share $165.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $261K Shares 1,589 Share Price $164.25 * Est. Cost/Share $155.23 Unrealized @ Report Date -1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $259K Shares 3,162 Share Price $81.91 * Est. Cost/Share $43.02 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $258K Shares 2,520 Share Price $102.38 * Est. Cost/Share $57.17 Unrealized @ Report Date +47.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $258K Shares 6,022 Share Price $42.84 * Est. Cost/Share $35.15 Unrealized @ Report Date +18.1%
— ATHENAHEALTH INC 0.0%
Value $257K Shares 2,280 Share Price $112.72 Est. Cost/Share $119.74 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $254K Shares 3,062 Share Price $82.95 Est. Cost/Share $60.24 Unrealized @ Report Date +35.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $253K Shares 1,562 Share Price $161.97 * Est. Cost/Share $129.52 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $251K Shares 3,408 Share Price $73.65 Est. Cost/Share $55.49 Unrealized @ Report Date +31.9%
— COLONY NORTHSTAR INC 0.0%
Value $249K Shares 19,284 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $248K Shares 4,768 Share Price $52.01 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $247K Shares 1,925 Share Price $128.31 Est. Cost/Share $119.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $247K Shares 10,068 Share Price $24.53 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $247K Shares 1,666 Share Price $148.26 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $246K Shares 2,735 Share Price $89.95 * Est. Cost/Share $63.15 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $245K Shares 2,037 Share Price $120.27 * Est. Cost/Share $84.80 Unrealized @ Report Date +22.6%
— VASCO DATA SEC INTL INC 0.0%
Value $242K Shares 17,939 Share Price $13.49 Est. Cost/Share $15.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $239K Shares 3,134 Share Price $76.26 * Est. Cost/Share $32.06 Unrealized @ Report Date +39.0%
— MILACRON HLDGS CORP 0.0%
Value $239K Shares 12,840 Share Price $18.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $238K Shares 8,417 Share Price $28.28 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $236K Shares 2,935 Share Price $80.41 Est. Cost/Share $75.90 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $235K Shares 2,351 Share Price $99.96 * Est. Cost/Share $74.21 Unrealized @ Report Date +21.1%
EIX EDISON INTL 0.0%
Value $235K Shares 2,960 Share Price $79.39 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $234K Shares 17,813 Share Price $13.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $234K Shares 3,910 Share Price $59.85 Est. Cost/Share $64.93 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $234K Shares 35,489 Share Price $6.59 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $234K Shares 6,472 Share Price $36.16 * Est. Cost/Share $16.09 Unrealized @ Report Date +61.8%
HAS HASBRO INC 0.0%
Value $233K Shares 2,341 Share Price $99.53 * Est. Cost/Share $54.68 Unrealized @ Report Date +24.9%
— ATHENE HLDG LTD 0.0%
Value $233K Shares 4,673 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $232K Shares 5,752 Share Price $40.33 * Est. Cost/Share $17.93 Unrealized @ Report Date +60.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $231K Shares 4,704 Share Price $49.11 * Est. Cost/Share $30.86 Unrealized @ Report Date +40.8%
— ARCONIC INC 0.0%
Value $231K Shares 8,747 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $229K Shares 1,428 Share Price $160.36 * Est. Cost/Share $132.60 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $227K Shares 3,737 Share Price $60.74 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 8,301 Share Price $27.23 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.0%
Value $226K Shares 6,665 Share Price $33.91 * Est. Cost/Share $17.51 Unrealized @ Report Date +66.8%
IJR ISHARES TR 0.0%
Value $225K Shares 3,252 Share Price $69.19 Est. Cost/Share $81.83 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $225K Shares 1,408 Share Price $159.80 Est. Cost/Share $142.67 Unrealized @ Report Date +11.1%
WCC WESCO INTL INC 0.0%
Value $223K Shares 3,210 Share Price $69.47 Est. Cost/Share $55.72 Unrealized @ Report Date +22.3%
— CABELA'S INC 0.0%
Value $222K Shares 4,184 Share Price $53.06 Est. Cost/Share $63.71 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $222K Shares 6,492 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $222K Shares 7,624 Share Price $29.12 * Est. Cost/Share $27.80 Unrealized @ Report Date +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $221K Shares 4,265 Share Price $51.82 * Est. Cost/Share $56.57 Unrealized @ Report Date +16.4%
— VALSPAR CORP 0.0%
Value $221K Shares 1,984 Share Price $111.39 Est. Cost/Share $106.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $219K Shares 4,756 Share Price $46.05 * Est. Cost/Share $32.73 Unrealized @ Report Date +5.2%
RNST RENASANT CORP 0.0%
Value $219K Shares 5,520 Share Price $39.67 Est. Cost/Share $31.81 Unrealized @ Report Date +27.1%
— BED BATH & BEYOND INC 0.0%
Value $218K Shares 5,527 Share Price $39.44 Est. Cost/Share $58.56 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $218K Shares 1,997 Share Price $109.16 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $217K Shares 3,696 Share Price $58.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.4%
— CORESITE RLTY CORP 0.0%
Value $216K Shares 2,402 Share Price $89.93 Est. Cost/Share $89.93 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $215K Shares 7,444 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $215K Shares 5,953 Share Price $36.12 * Est. Cost/Share $28.37 Unrealized @ Report Date +31.3%
— PRAXAIR INC 0.0%
Value $215K Shares 1,816 Share Price $118.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $214K Shares 8,085 Share Price $26.47 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $214K Shares 3,641 Share Price $58.78 Est. Cost/Share $54.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $213K Shares 4,272 Share Price $49.86 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.2%
— RAYTHEON CO 0.0%
Value $212K Shares 1,390 Share Price $152.52 Est. Cost/Share $123.78 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $212K Shares 4,499 Share Price $47.12 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $210K Shares 2,272 Share Price $92.43 Est. Cost/Share $77.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $210K Shares 1,988 Share Price $105.63 * Est. Cost/Share $42.43 Unrealized @ Report Date +55.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $208K Shares 3,064 Share Price $67.89 * Est. Cost/Share $68.58 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE 0.0%
Value $208K Shares 951 Share Price $218.72 * Est. Cost/Share $136.74 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $208K Shares 1,208 Share Price $172.19 * Est. Cost/Share $110.43 Unrealized @ Report Date +1.0%
PATK PATRICK INDS INC 0.0%
Value $206K Shares 2,907 Share Price $70.86 * Est. Cost/Share $19.83 Unrealized @ Report Date +54.6%
— CYRUSONE INC 0.0%
Value $204K Shares 3,963 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $204K Shares 2,733 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $194K Shares 11,147 Share Price $17.40 * Est. Cost/Share $12.92 Unrealized @ Report Date +38.2%
— FERRO CORP 0.0%
Value $194K Shares 12,743 Share Price $15.22 Est. Cost/Share $14.31 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $193K Shares 19,626 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $188K Shares 29,051 Share Price $6.47 Est. Cost/Share $11.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $185K Shares 13,323 Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $185K Shares 12,946 Share Price $14.29 Est. Cost/Share $15.21 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $183K Shares 21,293 Share Price $8.59 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $167K Shares 10,415 Share Price $16.03 Est. Cost/Share $15.94 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $164K Shares 12,949 Share Price $12.67 Est. Cost/Share $19.43 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $157K Shares 14,264 Share Price $11.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $155K Shares 18,356 Share Price $8.44 * Est. Cost/Share $11.47 Unrealized @ Report Date -14.9%
F FORD MTR CO DEL 0.0%
Value $154K Shares 13,186 Share Price $11.68 * Est. Cost/Share $7.97 Unrealized @ Report Date -2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $146K Shares 12,294 Share Price $11.88 * Est. Cost/Share $7.29 Unrealized @ Report Date +50.1%
— BARCLAYS BK PLC 0.0%
Value $122K Shares 21,870 Share Price $5.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $111K Shares 20,172 Share Price $5.50 Est. Cost/Share $14.87 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $105K Shares 10,905 Share Price $9.63 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $95,000 Shares 18,471 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $94,000 Shares 18,156 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $63,000 Shares 14,967 Share Price $4.21 Est. Cost/Share $6.83 Unrealized @ Report Date —