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