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