PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (472)

IWV ISHARES TR 19.1%
Value $159M Shares 1,106,295 Share Price $144.02 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 17.0%
Value $141M Shares 2,864,897 Share Price $49.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.6%
BF/B BROWN-FORMAN CORP 4.3%
Value $36.05M Shares 741,875 Share Price $48.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +20.8%
IWB ISHARES TR 3.1%
Value $25.6M Shares 189,236 Share Price $135.27 Est. Cost/Share $98.28 Unrealized @ Report Date —
IWD ISHARES TR 2.4%
Value $20.22M Shares 173,632 Share Price $116.43 Est. Cost/Share $114.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $14.52M Shares 57 Share Price $254701.75 Est. Cost/Share $204790.50 Unrealized @ Report Date +21.9%
CWI SPDR INDEX SHS FDS 1.6%
Value $13.23M Shares 370,977 Share Price $35.66 Est. Cost/Share $32.15 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $9.273M Shares 9,580 Share Price $967.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +158.1%
META FACEBOOK INC 1.1%
Value $8.805M Shares 58,314 Share Price $150.99 * Est. Cost/Share $59.09 Unrealized @ Report Date +149.9%
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.52M Shares 76,488 Share Price $111.39 Est. Cost/Share $95.84 Unrealized @ Report Date —
V VISA INC 1.0%
Value $8.027M Shares 85,593 Share Price $93.78 * Est. Cost/Share $56.83 Unrealized @ Report Date +53.9%
AAPL APPLE INC 0.9%
Value $7.168M Shares 49,768 Share Price $144.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +83.8%
VTI VANGUARD INDEX FDS 0.7%
Value $6.105M Shares 49,057 Share Price $124.45 Est. Cost/Share $95.79 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.7%
Value $5.461M Shares 38,611 Share Price $141.44 * Est. Cost/Share $90.19 Unrealized @ Report Date +51.8%
GOOGL ALPHABET INC 0.6%
Value $5.327M Shares 5,730 Share Price $929.67 * Est. Cost/Share $36.72 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.746M Shares 35,879 Share Price $132.28 * Est. Cost/Share $63.49 Unrealized @ Report Date +58.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $4.746M Shares 5,074 Share Price $935.36 * Est. Cost/Share $51.84 Unrealized @ Report Date +85.4%
GOOG ALPHABET INC 0.6%
Value $4.684M Shares 5,154 Share Price $908.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.573M Shares 50,043 Share Price $91.38 * Est. Cost/Share $41.01 Unrealized @ Report Date +67.1%
CRM SALESFORCE.COM INC 0.5%
Value $4.395M Shares 50,747 Share Price $86.61 Est. Cost/Share $46.58 Unrealized @ Report Date +84.7%
MSFT MICROSOFT CORP 0.5%
Value $4.3M Shares 62,395 Share Price $68.92 * Est. Cost/Share $30.82 Unrealized @ Report Date +102.2%
DHR DANAHER CORP DEL 0.5%
Value $4.194M Shares 49,703 Share Price $84.38 * Est. Cost/Share $36.46 Unrealized @ Report Date +96.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.868M Shares 57,342 Share Price $67.45 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.9%
ZTS ZOETIS INC 0.5%
Value $3.775M Shares 60,519 Share Price $62.38 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.608M Shares 67,232 Share Price $53.66 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.9%
MCD McDONALDS CORP 0.4%
Value $3.413M Shares 22,285 Share Price $153.15 * Est. Cost/Share $86.69 Unrealized @ Report Date +36.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $3.383M Shares 139,467 Share Price $24.26 * Est. Cost/Share $12.65 Unrealized @ Report Date +51.0%
APH AMPHENOL CORP NEW 0.4%
Value $3.3M Shares 44,709 Share Price $73.81 * Est. Cost/Share $11.10 Unrealized @ Report Date +51.5%
ECL ECOLAB INC 0.4%
Value $3.268M Shares 24,617 Share Price $132.75 * Est. Cost/Share $87.52 Unrealized @ Report Date +34.5%
SBUX STARBUCKS CORP 0.4%
Value $3.208M Shares 55,007 Share Price $58.32 * Est. Cost/Share $37.57 Unrealized @ Report Date +33.6%
BBY BEST BUY INC 0.4%
Value $3.191M Shares 55,668 Share Price $57.32 * Est. Cost/Share $27.05 Unrealized @ Report Date +44.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.184M Shares 13,754 Share Price $231.50 * Est. Cost/Share $165.97 Unrealized @ Report Date +26.8%
— PRICELINE GRP INC 0.4%
Value $3.034M Shares 1,622 Share Price $1870.53 Est. Cost/Share $1228.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.923M Shares 18,272 Share Price $159.97 * Est. Cost/Share $103.56 Unrealized @ Report Date +45.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.882M Shares 20,120 Share Price $143.24 * Est. Cost/Share $71.33 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.851M Shares 16,836 Share Price $169.34 Est. Cost/Share $117.09 Unrealized @ Report Date +42.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $2.848M Shares 21,115 Share Price $134.88 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.844M Shares 16,306 Share Price $174.41 * Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
— GENERAL ELECTRIC CO 0.3%
Value $2.812M Shares 104,120 Share Price $27.01 Est. Cost/Share $23.97 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $2.76M Shares 28,755 Share Price $95.98 * Est. Cost/Share $63.59 Unrealized @ Report Date +29.5%
FTV FORTIVE CORP 0.3%
Value $2.711M Shares 42,792 Share Price $63.35 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.6%
GILD GILEAD SCIENCES INC 0.3%
Value $2.557M Shares 36,128 Share Price $70.78 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.6%
INTU INTUIT 0.3%
Value $2.544M Shares 19,155 Share Price $132.81 * Est. Cost/Share $110.33 Unrealized @ Report Date +10.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value $2.46M Shares 32,691 Share Price $75.25 Est. Cost/Share $56.95 Unrealized @ Report Date +32.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.416M Shares 44,966 Share Price $53.73 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.353M Shares 29,143 Share Price $80.74 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.7%
LEA LEAR CORP 0.3%
Value $2.319M Shares 16,326 Share Price $142.04 * Est. Cost/Share $101.95 Unrealized @ Report Date +17.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.309M Shares 19,532 Share Price $118.22 * Est. Cost/Share $29.85 Unrealized @ Report Date +22.3%
— ANSYS INC 0.3%
Value $2.28M Shares 18,732 Share Price $121.72 Est. Cost/Share $91.41 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $2.192M Shares 39,559 Share Price $55.41 * Est. Cost/Share $30.43 Unrealized @ Report Date +38.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.129M Shares 11,479 Share Price $185.47 * Est. Cost/Share $86.99 Unrealized @ Report Date +75.5%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.096M Shares 14,535 Share Price $144.20 Est. Cost/Share $141.10 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $2.093M Shares 32,102 Share Price $65.20 Est. Cost/Share $57.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $2.088M Shares 22,821 Share Price $91.49 * Est. Cost/Share $70.05 Unrealized @ Report Date +13.0%
CMCSA COMCAST CORP NEW 0.2%
Value $2.043M Shares 52,509 Share Price $38.91 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.967M Shares 15,549 Share Price $126.50 * Est. Cost/Share $77.23 Unrealized @ Report Date +31.9%
G GENPACT LIMITED 0.2%
Value $1.916M Shares 68,863 Share Price $27.82 * Est. Cost/Share $16.82 Unrealized @ Report Date +39.9%
MO ALTRIA GROUP INC 0.2%
Value $1.91M Shares 25,653 Share Price $74.46 * Est. Cost/Share $22.06 Unrealized @ Report Date +78.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.908M Shares 14,994 Share Price $127.25 * Est. Cost/Share $90.02 Unrealized @ Report Date +19.1%
IWM ISHARES TR 0.2%
Value $1.861M Shares 13,207 Share Price $140.91 Est. Cost/Share $109.24 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $1.821M Shares 32,326 Share Price $56.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE 0.2%
Value $1.802M Shares 20,676 Share Price $87.15 * Est. Cost/Share $56.71 Unrealized @ Report Date +23.7%
T AT&T INC 0.2%
Value $1.786M Shares 47,344 Share Price $37.72 * Est. Cost/Share $12.60 Unrealized @ Report Date +26.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.696M Shares 13,885 Share Price $122.15 Est. Cost/Share $96.89 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.686M Shares 37,587 Share Price $44.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.1%
BA BOEING CO 0.2%
Value $1.674M Shares 8,467 Share Price $197.71 * Est. Cost/Share $132.27 Unrealized @ Report Date +32.2%
HON HONEYWELL INTL INC 0.2%
Value $1.616M Shares 12,129 Share Price $133.23 * Est. Cost/Share $62.25 Unrealized @ Report Date +58.6%
MET METLIFE INC 0.2%
Value $1.614M Shares 29,375 Share Price $54.94 * Est. Cost/Share $30.48 Unrealized @ Report Date +13.6%
INGR INGREDION INC 0.2%
Value $1.607M Shares 13,482 Share Price $119.20 Est. Cost/Share $123.36 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORP 0.2%
Value $1.575M Shares 10,900 Share Price $144.50 * Est. Cost/Share $1.43 Unrealized @ Report Date +119.9%
MRK MERCK & CO INC NEW 0.2%
Value $1.544M Shares 24,090 Share Price $64.09 * Est. Cost/Share $36.19 Unrealized @ Report Date +28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.526M Shares 45,565 Share Price $33.49 Est. Cost/Share $32.45 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.2%
Value $1.516M Shares 17,133 Share Price $88.48 * Est. Cost/Share $40.06 Unrealized @ Report Date +74.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.509M Shares 12,848 Share Price $117.45 * Est. Cost/Share $50.36 Unrealized @ Report Date +47.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.494M Shares 14,312 Share Price $104.39 * Est. Cost/Share $72.13 Unrealized @ Report Date +1.5%
MMM 3M CO 0.2%
Value $1.484M Shares 7,128 Share Price $208.19 * Est. Cost/Share $68.39 Unrealized @ Report Date +82.3%
TRIP TRIPADVISOR INC 0.2%
Value $1.48M Shares 38,764 Share Price $38.18 * Est. Cost/Share $67.00 Unrealized @ Report Date -45.1%
PFE PFIZER INC 0.2%
Value $1.47M Shares 43,777 Share Price $33.58 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.46M Shares 5,690 Share Price $256.59 * Est. Cost/Share $103.77 Unrealized @ Report Date +109.6%
NEE NEXTERA ENERGY 0.2%
Value $1.415M Shares 10,097 Share Price $140.14 * Est. Cost/Share $17.28 Unrealized @ Report Date +59.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.399M Shares 7,060 Share Price $198.16 * Est. Cost/Share $109.81 Unrealized @ Report Date +47.5%
EEMV ISHARES 0.2%
Value $1.375M Shares 24,831 Share Price $55.37 Est. Cost/Share $49.60 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $1.37M Shares 11,197 Share Price $122.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +87.2%
ABBV ABBVIE INC 0.2%
Value $1.369M Shares 18,878 Share Price $72.52 * Est. Cost/Share $30.84 Unrealized @ Report Date +52.3%
ORCL ORACLE CORP 0.2%
Value $1.358M Shares 27,077 Share Price $50.15 * Est. Cost/Share $27.84 Unrealized @ Report Date +44.0%
HD HOME DEPOT 0.2%
Value $1.351M Shares 8,807 Share Price $153.40 * Est. Cost/Share $68.72 Unrealized @ Report Date +81.1%
GLW CORNING INC 0.2%
Value $1.338M Shares 44,547 Share Price $30.04 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 0.2%
Value $1.318M Shares 23,858 Share Price $55.24 * Est. Cost/Share $41.78 Unrealized @ Report Date +5.9%
BIIB BIOGEN IDEC INC 0.2%
Value $1.309M Shares 4,823 Share Price $271.41 * Est. Cost/Share $231.33 Unrealized @ Report Date +14.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.29M Shares 31,236 Share Price $41.30 * Est. Cost/Share $26.49 Unrealized @ Report Date +45.7%
— LAM RESEARCH CORP 0.2%
Value $1.274M Shares 9,009 Share Price $141.41 Est. Cost/Share $99.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.245M Shares 23,691 Share Price $52.55 * Est. Cost/Share $31.89 Unrealized @ Report Date +28.7%
SNPS SYNOPSYS INC 0.1%
Value $1.238M Shares 16,973 Share Price $72.94 Est. Cost/Share $67.88 Unrealized @ Report Date +8.4%
CSX CSX CORP 0.1%
Value $1.23M Shares 22,548 Share Price $54.55 * Est. Cost/Share $10.54 Unrealized @ Report Date +44.5%
INTC INTEL CORP 0.1%
Value $1.227M Shares 36,359 Share Price $33.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +58.0%
TGT TARGET CORP 0.1%
Value $1.226M Shares 23,445 Share Price $52.29 * Est. Cost/Share $47.49 Unrealized @ Report Date -10.4%
BIDU BAIDU INC 0.1%
Value $1.202M Shares 6,719 Share Price $178.90 Est. Cost/Share $181.15 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.202M Shares 9,896 Share Price $121.46 * Est. Cost/Share $73.91 Unrealized @ Report Date +53.0%
— XL GROUP LTD 0.1%
Value $1.185M Shares 27,059 Share Price $43.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.181M Shares 6,854 Share Price $172.31 * Est. Cost/Share $99.13 Unrealized @ Report Date +26.4%
PPG PPG INDS 0.1%
Value $1.165M Shares 10,599 Share Price $109.92 * Est. Cost/Share $81.56 Unrealized @ Report Date +13.0%
NOW SERVICENOW INC 0.1%
Value $1.155M Shares 10,898 Share Price $105.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +29.3%
DXCM DEXCOM INC 0.1%
Value $1.148M Shares 15,698 Share Price $73.13 * Est. Cost/Share $20.92 Unrealized @ Report Date -11.7%
FDX FEDEX CORP 0.1%
Value $1.142M Shares 5,252 Share Price $217.44 * Est. Cost/Share $124.96 Unrealized @ Report Date +36.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.137M Shares 11,856 Share Price $95.90 * Est. Cost/Share $39.82 Unrealized @ Report Date +113.5%
IDXX IDEXX LABS INC 0.1%
Value $1.126M Shares 6,977 Share Price $161.39 Est. Cost/Share $124.86 Unrealized @ Report Date +30.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.124M Shares 23,572 Share Price $47.68 Est. Cost/Share $46.22 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.121M Shares 15,196 Share Price $73.77 * Est. Cost/Share $46.15 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.1%
Value $1.083M Shares 20,870 Share Price $51.89 * Est. Cost/Share $26.17 Unrealized @ Report Date +41.3%
SPY SPDR S&P 500 ETF 0.1%
Value $1.075M Shares 4,444 Share Price $241.90 Est. Cost/Share $170.59 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $1.073M Shares 10,603 Share Price $101.20 Est. Cost/Share $80.63 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.043M Shares 23,398 Share Price $44.58 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.1%
— TIME WARNER INC 0.1%
Value $1.032M Shares 10,277 Share Price $100.42 Est. Cost/Share $73.55 Unrealized @ Report Date —
WMT WAL MART STORES 0.1%
Value $1.022M Shares 13,501 Share Price $75.70 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP AMER 0.1%
Value $1.015M Shares 9,115 Share Price $111.35 * Est. Cost/Share $44.81 Unrealized @ Report Date +74.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.012M Shares 6,579 Share Price $153.82 * Est. Cost/Share $118.38 Unrealized @ Report Date -12.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.012M Shares 4,563 Share Price $221.78 * Est. Cost/Share $123.63 Unrealized @ Report Date +49.3%
MCK MCKESSON CORP 0.1%
Value $1.009M Shares 6,129 Share Price $164.63 * Est. Cost/Share $140.19 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $988K Shares 9,139 Share Price $108.11 * Est. Cost/Share $56.24 Unrealized @ Report Date +26.4%
— COHERENT INC 0.1%
Value $988K Shares 4,389 Share Price $225.11 Est. Cost/Share $152.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $971K Shares 6,501 Share Price $149.36 * Est. Cost/Share $10.98 Unrealized @ Report Date +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $966K Shares 1,966 Share Price $491.35 * Est. Cost/Share $268.83 Unrealized @ Report Date +61.9%
UNM UNUM GROUP 0.1%
Value $964K Shares 20,674 Share Price $46.63 Est. Cost/Share $37.81 Unrealized @ Report Date +21.6%
UNP UNION PAC CORP 0.1%
Value $930K Shares 8,541 Share Price $108.89 * Est. Cost/Share $69.84 Unrealized @ Report Date +29.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $930K Shares 7,238 Share Price $128.49 * Est. Cost/Share $100.96 Unrealized @ Report Date +9.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $929K Shares 13,761 Share Price $67.51 * Est. Cost/Share $36.38 Unrealized @ Report Date +28.1%
LOW LOWES COS INC 0.1%
Value $921K Shares 11,874 Share Price $77.56 * Est. Cost/Share $52.91 Unrealized @ Report Date +31.7%
CNC CENTENE CORP DEL 0.1%
Value $919K Shares 11,514 Share Price $79.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $911K Shares 29,089 Share Price $31.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.9%
— ALLERGAN PLC 0.1%
Value $904K Shares 3,717 Share Price $243.21 Est. Cost/Share $303.33 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $901K Shares 10,091 Share Price $89.29 Est. Cost/Share $60.34 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $893K Shares 16,023 Share Price $55.73 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.1%
Value $883K Shares 13,200 Share Price $66.89 * Est. Cost/Share $37.94 Unrealized @ Report Date +22.5%
SNA SNAP ON INC 0.1%
Value $882K Shares 5,581 Share Price $158.04 * Est. Cost/Share $94.53 Unrealized @ Report Date +39.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $876K Shares 7,202 Share Price $121.63 Est. Cost/Share $134.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $860K Shares 19,247 Share Price $44.68 * Est. Cost/Share $28.85 Unrealized @ Report Date +2.4%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $860K Shares 12,035 Share Price $71.46 * Est. Cost/Share $14.43 Unrealized @ Report Date +38.9%
IWF ISHARES TR 0.1%
Value $849K Shares 7,133 Share Price $119.02 Est. Cost/Share $81.52 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.1%
Value $842K Shares 13,183 Share Price $63.87 Est. Cost/Share $72.97 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $839K Shares 16,671 Share Price $50.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +35.8%
KHC KRAFT HEINZ CO 0.1%
Value $837K Shares 9,776 Share Price $85.62 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.4%
IP INTL PAPER CO 0.1%
Value $835K Shares 14,761 Share Price $56.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +32.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $833K Shares 19,391 Share Price $42.96 * Est. Cost/Share $23.35 Unrealized @ Report Date +53.1%
MTN VAIL RESORTS INC 0.1%
Value $832K Shares 4,103 Share Price $202.78 Est. Cost/Share $130.36 Unrealized @ Report Date +54.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $830K Shares 9,368 Share Price $88.60 * Est. Cost/Share $43.67 Unrealized @ Report Date +36.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $825K Shares 16,604 Share Price $49.69 * Est. Cost/Share $22.80 Unrealized @ Report Date +5.6%
— MONSANTO CO NEW 0.1%
Value $824K Shares 6,963 Share Price $118.34 Est. Cost/Share $101.55 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $823K Shares 33,523 Share Price $24.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.0%
SLB SCHLUMBERGER LTD 0.1%
Value $823K Shares 12,493 Share Price $65.88 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $813K Shares 20,812 Share Price $39.06 Est. Cost/Share $33.49 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.1%
Value $805K Shares 22,466 Share Price $35.83 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $796K Shares 5,731 Share Price $138.89 * Est. Cost/Share $102.54 Unrealized @ Report Date +21.7%
ABT ABBOTT LABS 0.1%
Value $792K Shares 16,295 Share Price $48.60 * Est. Cost/Share $30.64 Unrealized @ Report Date +26.9%
PEP PEPSICO INC 0.1%
Value $785K Shares 6,805 Share Price $115.36 * Est. Cost/Share $59.85 Unrealized @ Report Date +47.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $779K Shares 8,990 Share Price $86.65 * Est. Cost/Share $58.84 Unrealized @ Report Date +27.1%
— BLACKROCK INC 0.1%
Value $776K Shares 1,836 Share Price $422.66 Est. Cost/Share $315.03 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $775K Shares 10,077 Share Price $76.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +140.1%
RGA REINSURANCE GRP AMER INC 0.1%
Value $775K Shares 6,034 Share Price $128.44 Est. Cost/Share $64.93 Unrealized @ Report Date +94.5%
— WHOLE FOODS MKT INC 0.1%
Value $771K Shares 18,320 Share Price $42.09 Est. Cost/Share $43.36 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $769K Shares 20,847 Share Price $36.89 * Est. Cost/Share $36.97 Unrealized @ Report Date -11.7%
CX CEMEX SAB DE CV 0.1%
Value $764K Shares 81,071 Share Price $9.42 Est. Cost/Share $6.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $753K Shares 14,947 Share Price $50.38 * Est. Cost/Share $29.89 Unrealized @ Report Date +42.7%
CVS CVS CAREMARK CORP 0.1%
Value $750K Shares 9,321 Share Price $80.46 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $749K Shares 3,866 Share Price $193.74 * Est. Cost/Share $145.13 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $745K Shares 11,211 Share Price $66.45 * Est. Cost/Share $45.67 Unrealized @ Report Date +23.5%
BDX BECTON DICKINSON & CO 0.1%
Value $743K Shares 3,807 Share Price $195.17 * Est. Cost/Share $138.79 Unrealized @ Report Date +15.7%
RRC RANGE RES CORP 0.1%
Value $742K Shares 32,031 Share Price $23.17 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.4%
— CBS CORP NEW 0.1%
Value $738K Shares 11,575 Share Price $63.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $734K Shares 5,684 Share Price $129.13 * Est. Cost/Share $82.34 Unrealized @ Report Date +16.9%
— CERNER CORP 0.1%
Value $733K Shares 11,036 Share Price $66.42 Est. Cost/Share $68.26 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $729K Shares 7,682 Share Price $94.90 * Est. Cost/Share $71.14 Unrealized @ Report Date +6.2%
— TESORO CORP 0.1%
Value $724K Shares 7,740 Share Price $93.54 Est. Cost/Share $85.29 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $720K Shares 10,691 Share Price $67.35 * Est. Cost/Share $47.84 Unrealized @ Report Date +47.9%
CINF CINCINNATI FINL CORP 0.1%
Value $710K Shares 9,790 Share Price $72.52 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $710K Shares 13,917 Share Price $51.02 * Est. Cost/Share $22.42 Unrealized @ Report Date +69.3%
SAP SAP AG 0.1%
Value $706K Shares 6,751 Share Price $104.58 Est. Cost/Share $76.23 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $704K Shares 11,937 Share Price $58.98 * Est. Cost/Share $36.60 Unrealized @ Report Date +31.8%
KSS KOHLS CORP 0.1%
Value $688K Shares 17,802 Share Price $38.65 Est. Cost/Share $43.36 Unrealized @ Report Date -11.6%
HWC HANCOCK HLDG CO 0.1%
Value $681K Shares 13,905 Share Price $48.98 * Est. Cost/Share $28.58 Unrealized @ Report Date +64.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $681K Shares 10,903 Share Price $62.46 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.4%
NTRS NORTHERN TR CORP 0.1%
Value $675K Shares 6,946 Share Price $97.18 * Est. Cost/Share $40.35 Unrealized @ Report Date +74.5%
INN SUMMIT HOTEL PPTYS 0.1%
Value $674K Shares 36,135 Share Price $18.65 Est. Cost/Share $12.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $657K Shares 1,949 Share Price $337.10 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%
— AETNA INC NEW 0.1%
Value $656K Shares 4,316 Share Price $151.99 Est. Cost/Share $71.26 Unrealized @ Report Date —
ELV ANTHEM INC. 0.1%
Value $654K Shares 3,476 Share Price $188.15 * Est. Cost/Share $117.45 Unrealized @ Report Date +36.5%
GPN GLOBAL PMTS INC 0.1%
Value $653K Shares 7,227 Share Price $90.36 * Est. Cost/Share $54.05 Unrealized @ Report Date +52.2%
HUM HUMANA INC 0.1%
Value $650K Shares 2,698 Share Price $240.92 * Est. Cost/Share $90.99 Unrealized @ Report Date +131.5%
AVY AVERY DENNISON CORP 0.1%
Value $648K Shares 7,332 Share Price $88.38 * Est. Cost/Share $50.11 Unrealized @ Report Date +43.2%
INCY INCYTE CORP 0.1%
Value $644K Shares 5,117 Share Price $125.85 Est. Cost/Share $108.39 Unrealized @ Report Date +17.4%
HOMB HOME BANCSHARES INC 0.1%
Value $642K Shares 25,788 Share Price $24.90 Est. Cost/Share $20.76 Unrealized @ Report Date +20.0%
— PIONEER NAT RES CO 0.1%
Value $635K Shares 3,978 Share Price $159.63 Est. Cost/Share $152.34 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $633K Shares 6,121 Share Price $103.41 Est. Cost/Share $98.12 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $632K Shares 3,644 Share Price $173.44 Est. Cost/Share $179.24 Unrealized @ Report Date -3.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $627K Shares 6,636 Share Price $94.48 * Est. Cost/Share $40.17 Unrealized @ Report Date +68.4%
HCA HCA HOLDINGS INC 0.1%
Value $627K Shares 7,188 Share Price $87.23 * Est. Cost/Share $39.31 Unrealized @ Report Date +100.0%
NWL NEWELL BRANDS INC 0.1%
Value $620K Shares 11,564 Share Price $53.61 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.2%
— UNILEVER PLC 0.1%
Value $619K Shares 11,430 Share Price $54.16 Est. Cost/Share $41.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $616K Shares 7,452 Share Price $82.66 * Est. Cost/Share $41.68 Unrealized @ Report Date +35.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $608K Shares 21,444 Share Price $28.35 Est. Cost/Share $32.38 Unrealized @ Report Date —
AXP AMER EXPRESS CO 0.1%
Value $608K Shares 7,215 Share Price $84.27 * Est. Cost/Share $60.44 Unrealized @ Report Date +16.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $600K Shares 6,038 Share Price $99.37 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.0%
HAL HALLIBURTON CO 0.1%
Value $599K Shares 14,006 Share Price $42.77 * Est. Cost/Share $39.17 Unrealized @ Report Date -1.3%
— CELGENE CORP 0.1%
Value $595K Shares 4,586 Share Price $129.74 Est. Cost/Share $108.01 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $594K Shares 38,158 Share Price $15.57 Est. Cost/Share $12.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $592K Shares 2,131 Share Price $277.80 * Est. Cost/Share $121.34 Unrealized @ Report Date +79.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $589K Shares 10,964 Share Price $53.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +80.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $585K Shares 5,822 Share Price $100.48 * Est. Cost/Share $60.16 Unrealized @ Report Date +54.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $582K Shares 11,943 Share Price $48.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +92.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $576K Shares 19,300 Share Price $29.84 * Est. Cost/Share $10.95 Unrealized @ Report Date +160.8%
DOV DOVER CORP 0.1%
Value $571K Shares 7,116 Share Price $80.24 * Est. Cost/Share $40.71 Unrealized @ Report Date +39.5%
MPC MARATHON PETE CORP 0.1%
Value $568K Shares 10,861 Share Price $52.30 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.3%
PBF PBF ENERGY INC 0.1%
Value $564K Shares 25,358 Share Price $22.24 * Est. Cost/Share $27.08 Unrealized @ Report Date -20.7%
EBAY EBAY 0.1%
Value $562K Shares 16,085 Share Price $34.94 * Est. Cost/Share $20.14 Unrealized @ Report Date +51.2%
IYW ISHARES 0.1%
Value $559K Shares 4,000 Share Price $139.75 Est. Cost/Share $98.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $558K Shares 12,009 Share Price $46.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $554K Shares 9,344 Share Price $59.29 * Est. Cost/Share $28.24 Unrealized @ Report Date +89.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $552K Shares 6,063 Share Price $91.04 Est. Cost/Share $88.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $551K Shares 28,726 Share Price $19.18 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $546K Shares 21,047 Share Price $25.94 * Est. Cost/Share $13.73 Unrealized @ Report Date +31.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $540K Shares 6,323 Share Price $85.40 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.4%
WM WASTE MGMT INC DEL 0.1%
Value $540K Shares 7,371 Share Price $73.26 * Est. Cost/Share $47.65 Unrealized @ Report Date +31.2%
— DU PONT E I DE NEMOURS CO 0.1%
Value $537K Shares 6,656 Share Price $80.68 Est. Cost/Share $60.08 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $537K Shares 5,367 Share Price $100.06 * Est. Cost/Share $66.29 Unrealized @ Report Date +37.0%
— STAMPS COM INC 0.1%
Value $537K Shares 3,467 Share Price $154.89 Est. Cost/Share $36.66 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $536K Shares 15,475 Share Price $34.64 Est. Cost/Share $35.15 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $536K Shares 5,904 Share Price $90.79 Est. Cost/Share $71.04 Unrealized @ Report Date +28.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $533K Shares 13,393 Share Price $39.80 * Est. Cost/Share $40.52 Unrealized @ Report Date -13.9%
CCK CROWN HOLDINGS INC 0.1%
Value $528K Shares 8,855 Share Price $59.63 * Est. Cost/Share $41.01 Unrealized @ Report Date +30.8%
ACM AECOM 0.1%
Value $524K Shares 16,198 Share Price $32.35 Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $520K Shares 4,932 Share Price $105.43 * Est. Cost/Share $68.03 Unrealized @ Report Date +42.1%
ALLY ALLY FINL INC 0.1%
Value $513K Shares 24,546 Share Price $20.90 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.1%
— COOPER COS INC 0.1%
Value $511K Shares 2,132 Share Price $239.68 Est. Cost/Share $168.41 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $508K Shares 3,499 Share Price $145.18 * Est. Cost/Share $98.63 Unrealized @ Report Date +22.5%
— NATUS MEDICAL INC DEL 0.1%
Value $505K Shares 13,541 Share Price $37.29 Est. Cost/Share $25.87 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $500K Shares 14,021 Share Price $35.66 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.9%
— REYNOLDS AMERICAN INC 0.1%
Value $499K Shares 7,670 Share Price $65.06 Est. Cost/Share $60.22 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $498K Shares 26,120 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $498K Shares 15,930 Share Price $31.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.9%
DDD 3-D SYS CORP DEL 0.1%
Value $496K Shares 26,500 Share Price $18.72 Est. Cost/Share $10.51 Unrealized @ Report Date +80.2%
AMT AMERICAN TOWER 0.1%
Value $494K Shares 3,730 Share Price $132.44 * Est. Cost/Share $61.15 Unrealized @ Report Date +68.2%
PCG PG&E CORP 0.1%
Value $493K Shares 7,422 Share Price $66.42 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
— SUNTRUST BKS INC 0.1%
Value $492K Shares 8,670 Share Price $56.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $488K Shares 11,947 Share Price $40.85 * Est. Cost/Share $18.20 Unrealized @ Report Date +39.4%
AFL AFLAC INC 0.1%
Value $484K Shares 6,232 Share Price $77.66 * Est. Cost/Share $22.81 Unrealized @ Report Date +34.7%
— SPLUNK INC 0.1%
Value $484K Shares 8,518 Share Price $56.82 Est. Cost/Share $50.88 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $482K Shares 4,211 Share Price $114.46 * Est. Cost/Share $108.01 Unrealized @ Report Date -5.2%
ETN EATON CORP PLC 0.1%
Value $474K Shares 6,085 Share Price $77.90 * Est. Cost/Share $47.33 Unrealized @ Report Date +35.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $470K Shares 10,878 Share Price $43.21 * Est. Cost/Share $25.20 Unrealized @ Report Date +45.5%
FBIN FORTUNE BRANDS INC 0.1%
Value $465K Shares 7,137 Share Price $65.15 * Est. Cost/Share $28.19 Unrealized @ Report Date +68.9%
— MCDERMOTT INTL INC 0.1%
Value $464K Shares 64,663 Share Price $7.18 Est. Cost/Share $4.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $464K Shares 6,253 Share Price $74.20 * Est. Cost/Share $45.42 Unrealized @ Report Date +33.5%
MHK MOHAWK INDS INC 0.1%
Value $462K Shares 1,910 Share Price $241.88 * Est. Cost/Share $201.76 Unrealized @ Report Date +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $459K Shares 780 Share Price $588.46 * Est. Cost/Share $274.64 Unrealized @ Report Date +99.5%
WPP WPP PLC NEW 0.1%
Value $459K Shares 4,352 Share Price $105.47 Est. Cost/Share $91.26 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $453K Shares 3,672 Share Price $123.37 * Est. Cost/Share $68.23 Unrealized @ Report Date +50.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $449K Shares 4,059 Share Price $110.62 * Est. Cost/Share $58.57 Unrealized @ Report Date +32.0%
— HANESBRANDS INC 0.1%
Value $447K Shares 19,302 Share Price $23.16 Est. Cost/Share $21.50 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $447K Shares 27,298 Share Price $16.37 * Est. Cost/Share $5.44 Unrealized @ Report Date +36.1%
OKE ONEOK INC NEW 0.1%
Value $446K Shares 8,562 Share Price $52.09 * Est. Cost/Share $22.12 Unrealized @ Report Date +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $442K Shares 32,745 Share Price $13.50 * Est. Cost/Share $6.43 Unrealized @ Report Date +38.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $437K Shares 7,645 Share Price $57.16 * Est. Cost/Share $37.72 Unrealized @ Report Date +31.6%
URI UNITED RENTALS INC 0.1%
Value $437K Shares 3,871 Share Price $112.89 * Est. Cost/Share $52.77 Unrealized @ Report Date +104.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $436K Shares 11,462 Share Price $38.04 Est. Cost/Share $22.08 Unrealized @ Report Date +75.0%
PRAA PRA GROUP INC 0.1%
Value $434K Shares 11,442 Share Price $37.93 * Est. Cost/Share $29.30 Unrealized @ Report Date +19.0%
— LUMINEX CORP DEL 0.1%
Value $433K Shares 20,490 Share Price $21.13 Est. Cost/Share $18.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $430K Shares 3,214 Share Price $133.79 * Est. Cost/Share $26.07 Unrealized @ Report Date -22.5%
— M D C HLDGS INC 0.1%
Value $428K Shares 12,098 Share Price $35.38 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $425K Shares 6,838 Share Price $62.15 Est. Cost/Share $66.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $422K Shares 1,015 Share Price $415.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +22.6%
— VCA ANTECH INC 0.1%
Value $420K Shares 4,544 Share Price $92.43 Est. Cost/Share $52.88 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $418K Shares 5,337 Share Price $78.32 Est. Cost/Share $84.20 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $416K Shares 3,317 Share Price $125.41 * Est. Cost/Share $60.45 Unrealized @ Report Date +44.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $414K Shares 10,565 Share Price $39.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $413K Shares 3,300 Share Price $125.15 * Est. Cost/Share $78.09 Unrealized @ Report Date +55.5%
LOPE GRAND CANYON ED INC 0.0%
Value $411K Shares 5,244 Share Price $78.38 * Est. Cost/Share $39.28 Unrealized @ Report Date +94.8%
DJP BARCLAYS BK PLC 0.0%
Value $408K Shares 18,007 Share Price $22.66 Est. Cost/Share $24.71 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $408K Shares 5,325 Share Price $76.62 * Est. Cost/Share $37.39 Unrealized @ Report Date +43.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $407K Shares 15,852 Share Price $25.67 Est. Cost/Share $26.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $407K Shares 6,976 Share Price $58.34 Est. Cost/Share $38.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $406K Shares 3,839 Share Price $105.76 * Est. Cost/Share $19.79 Unrealized @ Report Date +406.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $404K Shares 9,150 Share Price $44.15 * Est. Cost/Share $22.53 Unrealized @ Report Date +42.4%
EOG EOG RESOURCES INC 0.0%
Value $399K Shares 4,413 Share Price $90.41 * Est. Cost/Share $60.95 Unrealized @ Report Date +12.7%
WY WEYERHAUSER CO 0.0%
Value $398K Shares 11,882 Share Price $33.50 * Est. Cost/Share $19.48 Unrealized @ Report Date +23.3%
— CIGNA CORP 0.0%
Value $397K Shares 2,371 Share Price $167.44 Est. Cost/Share $114.03 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $394K Shares 34,233 Share Price $11.51 Est. Cost/Share $6.73 Unrealized @ Report Date +69.0%
LLY LILLY ELI & CO 0.0%
Value $393K Shares 4,769 Share Price $82.41 * Est. Cost/Share $60.87 Unrealized @ Report Date +17.1%
— POLYONE CORP 0.0%
Value $391K Shares 10,078 Share Price $38.80 Est. Cost/Share $35.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $390K Shares 4,285 Share Price $91.02 Est. Cost/Share $48.23 Unrealized @ Report Date +90.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $388K Shares 5,887 Share Price $65.91 * Est. Cost/Share $46.43 Unrealized @ Report Date +18.3%
PNR PENTAIR PLC 0.0%
Value $385K Shares 5,773 Share Price $66.69 * Est. Cost/Share $33.45 Unrealized @ Report Date +14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $379K Shares 4,587 Share Price $82.62 * Est. Cost/Share $47.57 Unrealized @ Report Date +47.1%
— WABCO HLDGS INC 0.0%
Value $377K Shares 2,962 Share Price $127.28 Est. Cost/Share $86.50 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $376K Shares 14,479 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $375K Shares 2,015 Share Price $186.10 * Est. Cost/Share $144.30 Unrealized @ Report Date +14.0%
SF STIFEL FINL CORP 0.0%
Value $374K Shares 8,138 Share Price $45.96 * Est. Cost/Share $30.52 Unrealized @ Report Date -10.7%
SCI SERVICE CORP INTL 0.0%
Value $374K Shares 11,168 Share Price $33.49 * Est. Cost/Share $17.02 Unrealized @ Report Date +87.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $372K Shares 8,312 Share Price $44.75 * Est. Cost/Share $16.62 Unrealized @ Report Date +91.0%
ADI ANALOG DEVICES INC 0.0%
Value $367K Shares 4,719 Share Price $77.77 * Est. Cost/Share $66.43 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.0%
Value $366K Shares 2,661 Share Price $137.54 * Est. Cost/Share $77.34 Unrealized @ Report Date +64.0%
— IBERIABANK CORP 0.0%
Value $365K Shares 4,477 Share Price $81.53 Est. Cost/Share $52.41 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $362K Shares 4,979 Share Price $72.71 * Est. Cost/Share $67.16 Unrealized @ Report Date +11.4%
GDOT GREEN DOT CORP 0.0%
Value $361K Shares 9,356 Share Price $38.58 * Est. Cost/Share $19.93 Unrealized @ Report Date +81.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $355K Shares 8,237 Share Price $43.10 * Est. Cost/Share $13.05 Unrealized @ Report Date +172.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $351K Shares 26,232 Share Price $13.38 Est. Cost/Share $11.24 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $349K Shares 7,647 Share Price $45.64 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $347K Shares 5,831 Share Price $59.51 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $346K Shares 1,578 Share Price $219.26 * Est. Cost/Share $10.62 Unrealized @ Report Date +53.8%
SPGI S&P GLOBAL INC 0.0%
Value $344K Shares 2,354 Share Price $146.13 * Est. Cost/Share $96.74 Unrealized @ Report Date +32.9%
CAT CATERPILLAR INC DEL 0.0%
Value $343K Shares 3,190 Share Price $107.52 * Est. Cost/Share $64.48 Unrealized @ Report Date +30.4%
— BARD C R INC 0.0%
Value $342K Shares 1,080 Share Price $316.67 Est. Cost/Share $206.51 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $341K Shares 8,330 Share Price $40.94 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
VFC VF CORP 0.0%
Value $340K Shares 5,914 Share Price $57.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $338K Shares 5,431 Share Price $62.24 * Est. Cost/Share $13.36 Unrealized @ Report Date +291.7%
HUBB HUBBELL INC 0.0%
Value $338K Shares 2,990 Share Price $113.04 * Est. Cost/Share $94.44 Unrealized @ Report Date +2.5%
— PACWEST BANCORP DEL 0.0%
Value $337K Shares 7,204 Share Price $46.78 Est. Cost/Share $42.97 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $337K Shares 1,841 Share Price $183.05 * Est. Cost/Share $37.10 Unrealized @ Report Date +87.8%
— FLIR SYS INC 0.0%
Value $334K Shares 9,629 Share Price $34.69 Est. Cost/Share $30.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $329K Shares 6,403 Share Price $51.38 Est. Cost/Share $51.68 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $328K Shares 20,154 Share Price $16.27 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $327K Shares 25,361 Share Price $12.89 Est. Cost/Share $13.23 Unrealized @ Report Date -2.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $326K Shares 8,265 Share Price $39.44 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $324K Shares 8,259 Share Price $39.23 Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $322K Shares 29,148 Share Price $11.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $321K Shares 18,962 Share Price $16.93 * Est. Cost/Share $14.56 Unrealized @ Report Date +23.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $320K Shares 20,334 Share Price $15.74 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $319K Shares 1,242 Share Price $256.84 * Est. Cost/Share $144.39 Unrealized @ Report Date +19.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $315K Shares 7,333 Share Price $42.96 * Est. Cost/Share $22.34 Unrealized @ Report Date +47.3%
TRS TRIMAS CORP 0.0%
Value $314K Shares 15,018 Share Price $20.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.5%
— ATHENAHEALTH INC 0.0%
Value $313K Shares 2,230 Share Price $140.36 Est. Cost/Share $119.74 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $312K Shares 56,863 Share Price $5.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $312K Shares 9,304 Share Price $33.53 Est. Cost/Share $28.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $312K Shares 2,565 Share Price $121.64 * Est. Cost/Share $75.96 Unrealized @ Report Date +30.0%
FMC F M C CORP 0.0%
Value $310K Shares 4,238 Share Price $73.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +66.4%
DOX AMDOCS LTD 0.0%
Value $306K Shares 4,745 Share Price $64.49 * Est. Cost/Share $42.38 Unrealized @ Report Date +25.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $306K Shares 3,213 Share Price $95.24 * Est. Cost/Share $13.16 Unrealized @ Report Date +115.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $306K Shares 4,042 Share Price $75.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +80.1%
CMI CUMMINS INC 0.0%
Value $306K Shares 1,889 Share Price $161.99 * Est. Cost/Share $74.19 Unrealized @ Report Date +66.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 7,338 Share Price $41.43 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $304K Shares 34,961 Share Price $8.70 Est. Cost/Share $8.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $304K Shares 6,577 Share Price $46.22 * Est. Cost/Share $19.71 Unrealized @ Report Date +81.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $301K Shares 5,044 Share Price $59.67 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $299K Shares 4,931 Share Price $60.64 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $292K Shares 34,566 Share Price $8.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.0%
Value $292K Shares 513 Share Price $569.20 * Est. Cost/Share $533.55 Unrealized @ Report Date +22.0%
— POWERSHARES ETF TR II 0.0%
Value $291K Shares 12,143 Share Price $23.96 Est. Cost/Share $22.53 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $291K Shares 14,482 Share Price $20.09 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $290K Shares 19,828 Share Price $14.63 * Est. Cost/Share $5.83 Unrealized @ Report Date +74.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $289K Shares 4,613 Share Price $62.65 Est. Cost/Share $63.30 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $288K Shares 16,232 Share Price $17.74 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $288K Shares 4,567 Share Price $63.06 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.6%
— CHEMICAL FINL CORP 0.0%
Value $286K Shares 5,891 Share Price $48.55 Est. Cost/Share $35.75 Unrealized @ Report Date —
NEU NEW MARKET CORP 0.0%
Value $286K Shares 622 Share Price $459.81 * Est. Cost/Share $215.14 Unrealized @ Report Date +80.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $284K Shares 17,124 Share Price $16.58 * Est. Cost/Share $6.55 Unrealized @ Report Date +63.9%
MSCI MSCI INC 0.0%
Value $283K Shares 2,746 Share Price $103.06 * Est. Cost/Share $82.45 Unrealized @ Report Date +11.4%
M MACYS INC 0.0%
Value $283K Shares 12,155 Share Price $23.28 * Est. Cost/Share $46.92 Unrealized @ Report Date -45.4%
SYF SYNCHRONY FINL 0.0%
Value $282K Shares 9,467 Share Price $29.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $282K Shares 8,589 Share Price $32.83 Est. Cost/Share $31.34 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $276K Shares 4,312 Share Price $64.01 * Est. Cost/Share $39.84 Unrealized @ Report Date +14.6%
— L3 TECHNOLOGIES INC 0.0%
Value $274K Shares 1,639 Share Price $167.18 Est. Cost/Share $165.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $274K Shares 6,834 Share Price $40.09 * Est. Cost/Share $17.09 Unrealized @ Report Date +80.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $274K Shares 2,194 Share Price $124.89 Est. Cost/Share $114.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $274K Shares 3,299 Share Price $83.06 * Est. Cost/Share $44.90 Unrealized @ Report Date +36.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $271K Shares 6,441 Share Price $42.07 * Est. Cost/Share $10.18 Unrealized @ Report Date +60.0%
SJM SMUCKER J M CO 0.0%
Value $268K Shares 2,270 Share Price $118.06 * Est. Cost/Share $71.84 Unrealized @ Report Date +34.0%
ARW ARROW ELECTRS INC 0.0%
Value $267K Shares 3,408 Share Price $78.35 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.6%
GIS GENERAL MLS INC 0.0%
Value $267K Shares 4,824 Share Price $55.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +28.6%
— HESS CORP 0.0%
Value $263K Shares 5,989 Share Price $43.91 Est. Cost/Share $66.62 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $262K Shares 1,576 Share Price $166.24 * Est. Cost/Share $155.23 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $262K Shares 2,225 Share Price $117.75 * Est. Cost/Share $74.21 Unrealized @ Report Date +52.1%
AGX ARGAN INC 0.0%
Value $262K Shares 4,375 Share Price $59.89 * Est. Cost/Share $29.19 Unrealized @ Report Date +76.2%
HAE HAEMONETICS CORP 0.0%
Value $260K Shares 6,574 Share Price $39.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +19.6%
— CENTERSTATE BANKS INC 0.0%
Value $260K Shares 10,472 Share Price $24.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $259K Shares 8,475 Share Price $30.56 Est. Cost/Share $27.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $259K Shares 11,073 Share Price $23.39 Est. Cost/Share $30.28 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $258K Shares 13,795 Share Price $18.70 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $257K Shares 1,997 Share Price $128.69 * Est. Cost/Share $88.04 Unrealized @ Report Date +36.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $257K Shares 5,129 Share Price $50.11 * Est. Cost/Share $39.56 Unrealized @ Report Date +9.9%
— DSW INC 0.0%
Value $256K Shares 14,471 Share Price $17.69 Est. Cost/Share $22.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $255K Shares 6,665 Share Price $38.26 * Est. Cost/Share $17.51 Unrealized @ Report Date +83.1%
— QUIDEL CORP 0.0%
Value $254K Shares 9,360 Share Price $27.14 Est. Cost/Share $22.23 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $254K Shares 2,474 Share Price $102.67 * Est. Cost/Share $57.17 Unrealized @ Report Date +47.3%
DLTR DOLLAR TREE INC 0.0%
Value $252K Shares 3,604 Share Price $69.92 * Est. Cost/Share $71.93 Unrealized @ Report Date +7.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $251K Shares 2,491 Share Price $100.76 Est. Cost/Share $100.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $251K Shares 3,002 Share Price $83.61 * Est. Cost/Share $43.02 Unrealized @ Report Date +37.4%
UDR UDR INC 0.0%
Value $251K Shares 6,442 Share Price $38.96 * Est. Cost/Share $16.09 Unrealized @ Report Date +73.8%
RNG RINGCENTRAL INC 0.0%
Value $250K Shares 6,841 Share Price $36.54 * Est. Cost/Share $24.73 Unrealized @ Report Date +33.7%
— SHIRE PLC 0.0%
Value $250K Shares 1,516 Share Price $164.91 Est. Cost/Share $164.91 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $250K Shares 7,363 Share Price $33.95 Est. Cost/Share $26.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $250K Shares 3,302 Share Price $75.71 * Est. Cost/Share $51.91 Unrealized @ Report Date +51.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $250K Shares 2,021 Share Price $123.70 * Est. Cost/Share $84.80 Unrealized @ Report Date +26.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $249K Shares 4,322 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $249K Shares 17,344 Share Price $14.36 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $248K Shares 12,459 Share Price $19.91 Est. Cost/Share $25.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 3,830 Share Price $64.49 * Est. Cost/Share $50.24 Unrealized @ Report Date +42.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $247K Shares 3,086 Share Price $80.04 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.9%
— CABELA'S INC 0.0%
Value $247K Shares 4,157 Share Price $59.42 Est. Cost/Share $63.71 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $246K Shares 3,917 Share Price $62.80 Est. Cost/Share $48.95 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $245K Shares 10,510 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $243K Shares 9,881 Share Price $24.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.6%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $242K Shares 2,700 Share Price $89.63 Est. Cost/Share $75.90 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $241K Shares 7,192 Share Price $33.51 Est. Cost/Share $28.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $240K Shares 2,154 Share Price $111.42 * Est. Cost/Share $54.68 Unrealized @ Report Date +39.8%
— MILACRON HLDGS CORP 0.0%
Value $234K Shares 13,292 Share Price $17.60 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $233K Shares 1,919 Share Price $121.42 Est. Cost/Share $119.13 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $232K Shares 1,909 Share Price $121.53 * Est. Cost/Share $42.43 Unrealized @ Report Date +64.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $231K Shares 8,493 Share Price $27.20 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 5,942 Share Price $38.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +33.1%
— PRAXAIR INC 0.0%
Value $230K Shares 1,737 Share Price $132.41 Est. Cost/Share $114.39 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $230K Shares 2,942 Share Price $78.18 * Est. Cost/Share $52.34 Unrealized @ Report Date +6.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $230K Shares 5,797 Share Price $39.68 * Est. Cost/Share $35.15 Unrealized @ Report Date +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $229K Shares 3,736 Share Price $61.30 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.6%
— COLONY NORTHSTAR INC 0.0%
Value $227K Shares 16,098 Share Price $14.10 Est. Cost/Share $12.91 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $226K Shares 23,403 Share Price $9.66 Est. Cost/Share $12.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 4,589 Share Price $49.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +33.8%
PH PARKER HANNIFIN CORP 0.0%
Value $226K Shares 1,410 Share Price $160.28 * Est. Cost/Share $132.60 Unrealized @ Report Date +4.8%
CSTE CAESARSTONE LTD 0.0%
Value $226K Shares 6,443 Share Price $35.08 Est. Cost/Share $33.97 Unrealized @ Report Date +1.9%
RNST RENASANT CORP 0.0%
Value $226K Shares 5,171 Share Price $43.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +31.8%
FSTR FOSTER L B CO 0.0%
Value $226K Shares 10,516 Share Price $21.49 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $225K Shares 3,497 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $223K Shares 2,907 Share Price $76.71 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $222K Shares 5,152 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $222K Shares 6,874 Share Price $32.30 Est. Cost/Share $51.91 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $220K Shares 11,586 Share Price $18.99 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $220K Shares 4,998 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $220K Shares 3,023 Share Price $72.78 * Est. Cost/Share $60.24 Unrealized @ Report Date +32.8%
ONB OLD NATL BANCORP IND 0.0%
Value $219K Shares 12,701 Share Price $17.24 * Est. Cost/Share $13.39 Unrealized @ Report Date +25.1%
IJR ISHARES TR 0.0%
Value $218K Shares 3,108 Share Price $70.14 Est. Cost/Share $81.83 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $215K Shares 1,299 Share Price $165.51 * Est. Cost/Share $142.67 Unrealized @ Report Date +12.6%
— WEB COM GROUP INC 0.0%
Value $215K Shares 8,506 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $214K Shares 1,328 Share Price $161.14 Est. Cost/Share $123.78 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $213K Shares 3,391 Share Price $62.81 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $211K Shares 5,276 Share Price $39.99 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $211K Shares 3,895 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $211K Shares 2,239 Share Price $94.24 * Est. Cost/Share $90.36 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $211K Shares 2,272 Share Price $92.87 Est. Cost/Share $77.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $211K Shares 599 Share Price $352.25 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $211K Shares 1,299 Share Price $162.43 * Est. Cost/Share $109.89 Unrealized @ Report Date -6.6%
— BARNES GROUP INC 0.0%
Value $210K Shares 3,582 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $210K Shares 8,823 Share Price $23.80 Est. Cost/Share $30.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $207K Shares 3,783 Share Price $54.72 * Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $207K Shares 11,906 Share Price $17.39 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $207K Shares 5,943 Share Price $34.83 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $207K Shares 3,707 Share Price $55.84 Est. Cost/Share $51.48 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $205K Shares 5,738 Share Price $35.73 * Est. Cost/Share $17.93 Unrealized @ Report Date +56.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $205K Shares 2,468 Share Price $83.06 Est. Cost/Share $81.64 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $205K Shares 6,121 Share Price $33.49 Est. Cost/Share $21.81 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $205K Shares 3,531 Share Price $58.06 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
— CALLON PETE CO DEL 0.0%
Value $205K Shares 19,336 Share Price $10.60 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $205K Shares 3,753 Share Price $54.62 Est. Cost/Share $64.93 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $204K Shares 9,385 Share Price $21.74 Est. Cost/Share $15.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $204K Shares 4,629 Share Price $44.07 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.9%
PATK PATRICK INDS INC 0.0%
Value $202K Shares 2,765 Share Price $73.06 * Est. Cost/Share $19.83 Unrealized @ Report Date +39.3%
IBN ICICI BK LTD 0.0%
Value $201K Shares 22,424 Share Price $8.96 Est. Cost/Share $7.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $201K Shares 6,134 Share Price $32.77 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $201K Shares 3,641 Share Price $55.20 Est. Cost/Share $54.55 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $201K Shares 2,686 Share Price $74.83 * Est. Cost/Share $73.19 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $201K Shares 5,764 Share Price $34.87 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.3%
— CONSTELLIUM HOLDCO B V 0.0%
Value $191K Shares 27,618 Share Price $6.92 Est. Cost/Share $11.96 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $186K Shares 12,411 Share Price $14.99 Est. Cost/Share $15.21 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $185K Shares 10,095 Share Price $18.33 Est. Cost/Share $14.31 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $175K Shares 18,712 Share Price $9.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $169K Shares 17,855 Share Price $9.47 * Est. Cost/Share $11.47 Unrealized @ Report Date -22.4%
F FORD MTR CO DEL 0.0%
Value $167K Shares 14,902 Share Price $11.21 * Est. Cost/Share $7.87 Unrealized @ Report Date -9.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $165K Shares 12,698 Share Price $12.99 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $148K Shares 14,085 Share Price $10.51 Est. Cost/Share $13.53 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $136K Shares 13,512 Share Price $10.07 Est. Cost/Share $19.04 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $107K Shares 20,932 Share Price $5.11 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $107K Shares 19,420 Share Price $5.51 Est. Cost/Share $14.87 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $107K Shares 10,733 Share Price $9.97 Est. Cost/Share $8.52 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $102K Shares 18,708 Share Price $5.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $92,000 Shares 18,870 Share Price $4.88 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $31,000 Shares 10,534 Share Price $2.94 Est. Cost/Share $6.83 Unrealized @ Report Date —