PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (490)

BF/A BROWN-FORMAN CORP 18.1%
Value $160M Shares 2,864,897 Share Price $55.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +24.5%
IWV ISHARES TR 18.1%
Value $159M Shares 1,068,364 Share Price $149.28 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 4.6%
Value $40.27M Shares 741,629 Share Price $54.30 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.4%
IWB ISHARES TR 3.0%
Value $26.64M Shares 190,480 Share Price $139.88 Est. Cost/Share $98.28 Unrealized @ Report Date —
IWD ISHARES TR 2.2%
Value $19.83M Shares 167,307 Share Price $118.51 Est. Cost/Share $114.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $15.66M Shares 57 Share Price $274736.84 * Est. Cost/Share $204790.50 Unrealized @ Report Date +29.6%
CWI SPDR INDEX SHS FDS 1.5%
Value $13.29M Shares 351,394 Share Price $37.83 Est. Cost/Share $32.15 Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $9.272M Shares 54,258 Share Price $170.89 * Est. Cost/Share $59.09 Unrealized @ Report Date +180.4%
AMZN AMAZON.COM INC 1.0%
Value $8.612M Shares 8,958 Share Price $961.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +165.8%
V VISA INC 1.0%
Value $8.494M Shares 80,719 Share Price $105.23 * Est. Cost/Share $56.83 Unrealized @ Report Date +68.4%
VTHR VANGUARD SCOTTSDALE FDS 1.0%
Value $8.405M Shares 72,628 Share Price $115.73 Est. Cost/Share $95.84 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $7.54M Shares 48,918 Share Price $154.14 * Est. Cost/Share $18.67 Unrealized @ Report Date +93.6%
VTI VANGUARD INDEX FDS 0.7%
Value $6.354M Shares 49,052 Share Price $129.54 Est. Cost/Share $95.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.659M Shares 5,411 Share Price $1045.83 * Est. Cost/Share $55.40 Unrealized @ Report Date +96.7%
GOOGL ALPHABET INC 0.6%
Value $5.557M Shares 5,707 Share Price $973.72 * Est. Cost/Share $36.72 Unrealized @ Report Date +28.2%
ADBE ADOBE SYS INC 0.6%
Value $5.17M Shares 34,655 Share Price $149.18 Est. Cost/Share $90.19 Unrealized @ Report Date +65.5%
GOOG ALPHABET INC 0.5%
Value $4.757M Shares 4,959 Share Price $959.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.613M Shares 48,297 Share Price $95.51 * Est. Cost/Share $41.01 Unrealized @ Report Date +79.6%
CRM SALESFORCE.COM INC 0.5%
Value $4.526M Shares 48,442 Share Price $93.43 * Est. Cost/Share $46.58 Unrealized @ Report Date +95.1%
MSFT MICROSOFT CORP 0.5%
Value $4.455M Shares 59,809 Share Price $74.49 * Est. Cost/Share $30.82 Unrealized @ Report Date +116.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.356M Shares 33,505 Share Price $130.01 * Est. Cost/Share $63.49 Unrealized @ Report Date +65.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.33M Shares 67,623 Share Price $64.03 * Est. Cost/Share $38.34 Unrealized @ Report Date +55.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.075M Shares 52,964 Share Price $76.94 * Est. Cost/Share $39.05 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.4%
Value $3.842M Shares 60,257 Share Price $63.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.4%
Value $3.711M Shares 43,846 Share Price $84.64 * Est. Cost/Share $11.10 Unrealized @ Report Date +63.4%
DHR DANAHER CORP DEL 0.4%
Value $3.649M Shares 42,542 Share Price $85.77 * Est. Cost/Share $36.46 Unrealized @ Report Date +95.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $3.424M Shares 135,109 Share Price $25.34 * Est. Cost/Share $12.65 Unrealized @ Report Date +57.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.248M Shares 13,344 Share Price $243.41 * Est. Cost/Share $165.97 Unrealized @ Report Date +34.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.218M Shares 18,633 Share Price $172.70 Est. Cost/Share $172.70 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $3.185M Shares 24,770 Share Price $128.58 * Est. Cost/Share $87.52 Unrealized @ Report Date +37.2%
EL LAUDER ESTEE COS INC 0.4%
Value $3.15M Shares 29,212 Share Price $107.83 * Est. Cost/Share $64.04 Unrealized @ Report Date +44.3%
LEA LEAR CORP 0.4%
Value $3.147M Shares 18,184 Share Price $173.06 * Est. Cost/Share $104.63 Unrealized @ Report Date +22.6%
MCD McDONALDS CORP 0.3%
Value $3.042M Shares 19,410 Share Price $156.72 * Est. Cost/Share $86.69 Unrealized @ Report Date +48.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.04M Shares 16,579 Share Price $183.36 * Est. Cost/Share $117.09 Unrealized @ Report Date +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.015M Shares 15,934 Share Price $189.22 * Est. Cost/Share $140.75 Unrealized @ Report Date +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $2.987M Shares 20,741 Share Price $144.01 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.96M Shares 29,893 Share Price $99.02 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.3%
Value $2.955M Shares 41,741 Share Price $70.79 * Est. Cost/Share $30.98 Unrealized @ Report Date +29.8%
BBY BEST BUY INC 0.3%
Value $2.929M Shares 51,416 Share Price $56.97 * Est. Cost/Share $27.05 Unrealized @ Report Date +56.3%
— PRICELINE GRP INC 0.3%
Value $2.887M Shares 1,577 Share Price $1830.69 Est. Cost/Share $1228.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.85M Shares 53,055 Share Price $53.72 * Est. Cost/Share $37.57 Unrealized @ Report Date +23.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.742M Shares 24,252 Share Price $113.06 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.3%
Value $2.742M Shares 30,131 Share Price $91.00 * Est. Cost/Share $61.82 Unrealized @ Report Date +18.1%
GILD GILEAD SCIENCES INC 0.3%
Value $2.74M Shares 33,818 Share Price $81.02 * Est. Cost/Share $46.62 Unrealized @ Report Date +20.0%
INTU INTUIT 0.3%
Value $2.664M Shares 18,747 Share Price $142.10 * Est. Cost/Share $110.33 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.626M Shares 15,982 Share Price $164.31 * Est. Cost/Share $103.56 Unrealized @ Report Date +35.3%
— GENERAL ELECTRIC CO 0.3%
Value $2.367M Shares 97,915 Share Price $24.17 Est. Cost/Share $23.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $2.298M Shares 79,963 Share Price $28.74 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.2%
BA BOEING CO 0.3%
Value $2.273M Shares 8,943 Share Price $254.17 * Est. Cost/Share $136.96 Unrealized @ Report Date +61.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.222M Shares 14,357 Share Price $154.77 Est. Cost/Share $141.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.222M Shares 15,016 Share Price $147.98 * Est. Cost/Share $71.33 Unrealized @ Report Date +62.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.22M Shares 11,333 Share Price $195.89 * Est. Cost/Share $86.99 Unrealized @ Report Date +94.2%
AMP AMERIPRISE FINL INC 0.2%
Value $2.166M Shares 14,584 Share Price $148.52 * Est. Cost/Share $90.02 Unrealized @ Report Date +31.8%
XOM EXXON MOBIL CORP 0.2%
Value $2.163M Shares 26,392 Share Price $81.96 * Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.085M Shares 37,809 Share Price $55.15 * Est. Cost/Share $30.43 Unrealized @ Report Date +38.5%
TRIP TRIPADVISOR INC 0.2%
Value $2.008M Shares 49,551 Share Price $40.52 * Est. Cost/Share $60.28 Unrealized @ Report Date -40.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.98M Shares 51,463 Share Price $38.47 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.932M Shares 17,677 Share Price $109.29 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.8%
IWM ISHARES TR 0.2%
Value $1.895M Shares 12,788 Share Price $148.19 Est. Cost/Share $109.24 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $1.883M Shares 31,682 Share Price $59.43 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.87M Shares 38,791 Share Price $48.21 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.0%
BIDU BAIDU INC 0.2%
Value $1.852M Shares 7,479 Share Price $247.63 Est. Cost/Share $187.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.823M Shares 46,182 Share Price $39.47 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.3%
— ANSYS INC 0.2%
Value $1.821M Shares 14,837 Share Price $122.73 Est. Cost/Share $91.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.795M Shares 14,653 Share Price $122.50 * Est. Cost/Share $77.23 Unrealized @ Report Date +34.6%
— TE CONNECTIVITY LTD 0.2%
Value $1.755M Shares 21,130 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.699M Shares 9,179 Share Price $185.10 Est. Cost/Share $101.07 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.689M Shares 43,134 Share Price $39.16 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.9%
HON HONEYWELL INTL INC 0.2%
Value $1.677M Shares 11,833 Share Price $141.72 * Est. Cost/Share $62.25 Unrealized @ Report Date +67.6%
NVDA NVIDIA CORP 0.2%
Value $1.639M Shares 9,170 Share Price $178.74 * Est. Cost/Share $1.43 Unrealized @ Report Date +188.1%
CNC CENTENE CORP DEL 0.2%
Value $1.635M Shares 16,894 Share Price $96.78 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.632M Shares 13,891 Share Price $117.49 * Est. Cost/Share $72.13 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.2%
Value $1.598M Shares 35,488 Share Price $45.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.2%
Value $1.59M Shares 25,074 Share Price $63.41 * Est. Cost/Share $22.06 Unrealized @ Report Date +63.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.579M Shares 4,345 Share Price $363.41 * Est. Cost/Share $301.64 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.2%
Value $1.576M Shares 17,736 Share Price $88.86 * Est. Cost/Share $30.84 Unrealized @ Report Date +74.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.561M Shares 13,453 Share Price $116.03 Est. Cost/Share $96.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $1.545M Shares 20,396 Share Price $75.75 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.2%
Value $1.513M Shares 22,102 Share Price $68.46 Est. Cost/Share $57.83 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.506M Shares 42,194 Share Price $35.69 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.501M Shares 5,214 Share Price $287.88 * Est. Cost/Share $103.77 Unrealized @ Report Date +126.4%
ALL ALLSTATE CORP 0.2%
Value $1.493M Shares 16,237 Share Price $91.95 * Est. Cost/Share $40.06 Unrealized @ Report Date +87.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.481M Shares 28,419 Share Price $52.11 * Est. Cost/Share $26.49 Unrealized @ Report Date +55.4%
MRK MERCK & CO INC NEW 0.2%
Value $1.479M Shares 23,097 Share Price $64.03 * Est. Cost/Share $36.19 Unrealized @ Report Date +29.0%
MMM 3M CO 0.2%
Value $1.467M Shares 6,988 Share Price $209.93 * Est. Cost/Share $68.39 Unrealized @ Report Date +89.9%
DXCM DEXCOM INC 0.2%
Value $1.466M Shares 29,958 Share Price $48.94 * Est. Cost/Share $19.37 Unrealized @ Report Date -8.8%
BIIB BIOGEN IDEC INC 0.2%
Value $1.435M Shares 4,583 Share Price $313.11 * Est. Cost/Share $231.33 Unrealized @ Report Date +28.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.43M Shares 6,959 Share Price $205.49 * Est. Cost/Share $109.81 Unrealized @ Report Date +51.6%
NEE NEXTERA ENERGY 0.2%
Value $1.418M Shares 9,677 Share Price $146.53 * Est. Cost/Share $17.28 Unrealized @ Report Date +72.1%
HD HOME DEPOT 0.2%
Value $1.4M Shares 8,556 Share Price $163.63 * Est. Cost/Share $68.72 Unrealized @ Report Date +82.1%
FISV FISERV INC 0.2%
Value $1.398M Shares 10,847 Share Price $128.88 * Est. Cost/Share $32.32 Unrealized @ Report Date +92.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.377M Shares 12,402 Share Price $111.03 * Est. Cost/Share $50.36 Unrealized @ Report Date +49.4%
MA MASTERCARD INC 0.2%
Value $1.337M Shares 9,471 Share Price $141.17 * Est. Cost/Share $73.91 Unrealized @ Report Date +71.0%
INTC INTEL CORP 0.2%
Value $1.334M Shares 35,016 Share Price $38.10 * Est. Cost/Share $18.72 Unrealized @ Report Date +58.1%
MET METLIFE INC 0.1%
Value $1.322M Shares 25,444 Share Price $51.96 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.1%
Value $1.3M Shares 16,138 Share Price $80.56 * Est. Cost/Share $67.88 Unrealized @ Report Date +14.3%
GLW CORNING INC 0.1%
Value $1.299M Shares 43,404 Share Price $29.93 * Est. Cost/Share $19.40 Unrealized @ Report Date +21.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.276M Shares 20,960 Share Price $60.88 * Est. Cost/Share $56.95 Unrealized @ Report Date +17.0%
ORCL ORACLE CORP 0.1%
Value $1.242M Shares 25,697 Share Price $48.33 * Est. Cost/Share $27.84 Unrealized @ Report Date +57.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.241M Shares 12,181 Share Price $101.88 * Est. Cost/Share $41.06 Unrealized @ Report Date +110.1%
AMGN AMGEN INC 0.1%
Value $1.231M Shares 6,606 Share Price $186.35 * Est. Cost/Share $99.13 Unrealized @ Report Date +38.7%
EEMV ISHARES 0.1%
Value $1.23M Shares 21,170 Share Price $58.10 Est. Cost/Share $49.60 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.201M Shares 22,133 Share Price $54.26 * Est. Cost/Share $10.54 Unrealized @ Report Date +45.3%
— CELGENE CORP 0.1%
Value $1.194M Shares 8,192 Share Price $145.75 Est. Cost/Share $124.62 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.172M Shares 19,864 Share Price $59.00 * Est. Cost/Share $47.49 Unrealized @ Report Date -7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.167M Shares 21,052 Share Price $55.43 * Est. Cost/Share $31.89 Unrealized @ Report Date +41.8%
NOW SERVICENOW INC 0.1%
Value $1.167M Shares 9,934 Share Price $117.48 * Est. Cost/Share $15.16 Unrealized @ Report Date +46.7%
— DOWDUPONT INC 0.1%
Value $1.154M Shares 16,665 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
PPG PPG INDS 0.1%
Value $1.138M Shares 10,473 Share Price $108.66 * Est. Cost/Share $81.56 Unrealized @ Report Date +11.7%
— COOPER COS INC 0.1%
Value $1.132M Shares 4,774 Share Price $237.12 Est. Cost/Share $206.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.129M Shares 5,006 Share Price $225.53 * Est. Cost/Share $124.96 Unrealized @ Report Date +48.0%
QCOM QUALCOMM INC 0.1%
Value $1.108M Shares 21,392 Share Price $51.80 * Est. Cost/Share $41.78 Unrealized @ Report Date +1.3%
WMT WAL MART STORES 0.1%
Value $1.104M Shares 14,121 Share Price $78.18 * Est. Cost/Share $20.88 Unrealized @ Report Date +9.7%
YUM YUM BRANDS INC 0.1%
Value $1.104M Shares 14,996 Share Price $73.62 * Est. Cost/Share $46.15 Unrealized @ Report Date +40.3%
MS MORGAN STANLEY 0.1%
Value $1.098M Shares 22,785 Share Price $48.19 * Est. Cost/Share $27.70 Unrealized @ Report Date +30.9%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.081M Shares 22,621 Share Price $47.79 Est. Cost/Share $46.22 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.078M Shares 20,117 Share Price $53.59 * Est. Cost/Share $26.17 Unrealized @ Report Date +44.3%
NFLX NETFLIX INC 0.1%
Value $1.071M Shares 5,905 Share Price $181.37 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.061M Shares 18,942 Share Price $56.01 * Est. Cost/Share $32.00 Unrealized @ Report Date +49.8%
SYY SYSCO CORP 0.1%
Value $1.033M Shares 19,144 Share Price $53.96 * Est. Cost/Share $32.50 Unrealized @ Report Date +28.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.03M Shares 16,155 Share Price $63.76 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.029M Shares 8,970 Share Price $114.72 * Est. Cost/Share $44.81 Unrealized @ Report Date +94.6%
— TIME WARNER INC 0.1%
Value $1.028M Shares 10,031 Share Price $102.48 Est. Cost/Share $73.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.023M Shares 4,311 Share Price $237.30 * Est. Cost/Share $123.63 Unrealized @ Report Date +52.1%
ICF ISHARES TR 0.1%
Value $1.017M Shares 10,103 Share Price $100.66 Est. Cost/Share $80.63 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.012M Shares 20,454 Share Price $49.48 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF 0.1%
Value $1.009M Shares 4,019 Share Price $251.06 Est. Cost/Share $170.59 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.002M Shares 8,309 Share Price $120.59 Est. Cost/Share $123.36 Unrealized @ Report Date -1.2%
IDXX IDEXX LABS INC 0.1%
Value $996K Shares 6,405 Share Price $155.50 Est. Cost/Share $124.86 Unrealized @ Report Date +26.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $980K Shares 9,217 Share Price $106.33 * Est. Cost/Share $56.24 Unrealized @ Report Date +28.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $975K Shares 10,315 Share Price $94.52 * Est. Cost/Share $47.84 Unrealized @ Report Date +59.9%
CVS CVS CAREMARK CORP 0.1%
Value $971K Shares 11,944 Share Price $81.30 * Est. Cost/Share $55.25 Unrealized @ Report Date +10.1%
ADI ANALOG DEVICES INC 0.1%
Value $962K Shares 11,163 Share Price $86.18 * Est. Cost/Share $67.86 Unrealized @ Report Date +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value $952K Shares 27,627 Share Price $34.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.4%
C CITIGROUP INC 0.1%
Value $944K Shares 12,975 Share Price $72.76 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.8%
— BROADCOM LTD 0.1%
Value $943K Shares 3,889 Share Price $242.48 Est. Cost/Share $242.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $938K Shares 6,684 Share Price $140.34 Est. Cost/Share $134.94 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $937K Shares 10,091 Share Price $92.86 Est. Cost/Share $60.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $936K Shares 8,066 Share Price $116.04 * Est. Cost/Share $69.84 Unrealized @ Report Date +27.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $934K Shares 20,440 Share Price $45.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.1%
CSCO CISCO SYSTEMS INC 0.1%
Value $926K Shares 27,528 Share Price $33.64 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $923K Shares 11,893 Share Price $77.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +50.9%
— COHERENT INC 0.1%
Value $904K Shares 3,842 Share Price $235.29 Est. Cost/Share $152.16 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $901K Shares 11,271 Share Price $79.94 * Est. Cost/Share $52.91 Unrealized @ Report Date +24.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $895K Shares 23,839 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $894K Shares 9,981 Share Price $89.57 * Est. Cost/Share $26.30 Unrealized @ Report Date +147.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $885K Shares 6,099 Share Price $145.11 * Est. Cost/Share $118.38 Unrealized @ Report Date -18.2%
PHM PULTE GROUP INC 0.1%
Value $879K Shares 32,152 Share Price $27.34 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER 0.1%
Value $868K Shares 6,354 Share Price $136.61 * Est. Cost/Share $82.28 Unrealized @ Report Date +36.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $862K Shares 15,602 Share Price $55.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.3%
— XL GROUP LTD 0.1%
Value $852K Shares 21,594 Share Price $39.46 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $848K Shares 25,564 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $846K Shares 15,704 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $831K Shares 3,642 Share Price $228.17 * Est. Cost/Share $130.36 Unrealized @ Report Date +66.7%
UNM UNUM GROUP 0.1%
Value $827K Shares 16,178 Share Price $51.12 * Est. Cost/Share $37.81 Unrealized @ Report Date +29.0%
ABT ABBOTT LABS 0.1%
Value $820K Shares 15,367 Share Price $53.36 * Est. Cost/Share $30.64 Unrealized @ Report Date +41.5%
IWF ISHARES TR 0.1%
Value $818K Shares 6,542 Share Price $125.04 Est. Cost/Share $81.52 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $815K Shares 11,083 Share Price $73.54 * Est. Cost/Share $36.38 Unrealized @ Report Date +37.3%
— EXPRESS SCRIPTS 0.1%
Value $814K Shares 12,849 Share Price $63.35 Est. Cost/Share $72.97 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $813K Shares 1,817 Share Price $447.44 Est. Cost/Share $315.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $813K Shares 6,937 Share Price $117.20 * Est. Cost/Share $100.96 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $810K Shares 1,811 Share Price $447.27 * Est. Cost/Share $268.83 Unrealized @ Report Date +76.0%
VOYA VOYA FINL INC 0.1%
Value $807K Shares 20,214 Share Price $39.92 * Est. Cost/Share $36.97 Unrealized @ Report Date -7.0%
SLB SCHLUMBERGER LTD 0.1%
Value $802K Shares 11,485 Share Price $69.83 * Est. Cost/Share $55.49 Unrealized @ Report Date -6.5%
— MONSANTO CO NEW 0.1%
Value $800K Shares 6,680 Share Price $119.76 Est. Cost/Share $101.55 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $799K Shares 7,009 Share Price $114.00 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $794K Shares 5,593 Share Price $141.96 * Est. Cost/Share $102.54 Unrealized @ Report Date +27.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $792K Shares 18,121 Share Price $43.71 * Est. Cost/Share $23.35 Unrealized @ Report Date +59.1%
IP INTL PAPER CO 0.1%
Value $783K Shares 13,780 Share Price $56.82 * Est. Cost/Share $26.28 Unrealized @ Report Date +39.0%
RGA REINSURANCE GRP AMER INC 0.1%
Value $783K Shares 5,608 Share Price $139.62 * Est. Cost/Share $64.93 Unrealized @ Report Date +108.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $770K Shares 10,612 Share Price $72.56 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.8%
BLD TOPBUILD CORP 0.1%
Value $762K Shares 11,688 Share Price $65.20 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $752K Shares 10,544 Share Price $71.32 Est. Cost/Share $68.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $749K Shares 3,755 Share Price $199.47 * Est. Cost/Share $145.13 Unrealized @ Report Date +19.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $749K Shares 39,025 Share Price $19.19 * Est. Cost/Share $12.86 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 0.1%
Value $736K Shares 6,605 Share Price $111.43 * Est. Cost/Share $59.85 Unrealized @ Report Date +49.4%
SAP SAP AG 0.1%
Value $733K Shares 6,687 Share Price $109.62 Est. Cost/Share $76.23 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $725K Shares 8,532 Share Price $84.97 * Est. Cost/Share $58.84 Unrealized @ Report Date +31.9%
BDX BECTON DICKINSON & CO 0.1%
Value $725K Shares 3,700 Share Price $195.95 * Est. Cost/Share $138.79 Unrealized @ Report Date +23.3%
— TOTAL SYS SVCS INC 0.1%
Value $723K Shares 11,040 Share Price $65.49 Est. Cost/Share $48.65 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $722K Shares 3,523 Share Price $204.94 Est. Cost/Share $303.33 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $721K Shares 29,723 Share Price $24.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $711K Shares 11,738 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $711K Shares 13,414 Share Price $53.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +86.5%
AVY AVERY DENNISON CORP 0.1%
Value $711K Shares 7,232 Share Price $98.31 * Est. Cost/Share $50.11 Unrealized @ Report Date +61.8%
RRC RANGE RES CORP 0.1%
Value $694K Shares 35,480 Share Price $19.56 Est. Cost/Share $25.20 Unrealized @ Report Date -23.3%
HWC HANCOCK HLDG CO 0.1%
Value $674K Shares 13,905 Share Price $48.47 * Est. Cost/Share $28.58 Unrealized @ Report Date +60.2%
— AETNA INC NEW 0.1%
Value $672K Shares 4,228 Share Price $158.94 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $671K Shares 5,996 Share Price $111.91 Est. Cost/Share $98.12 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $670K Shares 18,220 Share Price $36.77 * Est. Cost/Share $31.85 Unrealized @ Report Date -0.8%
— UNILEVER PLC 0.1%
Value $668K Shares 11,533 Share Price $57.92 Est. Cost/Share $41.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $667K Shares 4,344 Share Price $153.55 * Est. Cost/Share $140.19 Unrealized @ Report Date +4.2%
ILMN ILLUMINA INC 0.1%
Value $665K Shares 3,335 Share Price $199.40 * Est. Cost/Share $179.24 Unrealized @ Report Date +3.9%
GPN GLOBAL PMTS INC 0.1%
Value $665K Shares 6,999 Share Price $95.01 * Est. Cost/Share $54.05 Unrealized @ Report Date +65.9%
— CBS CORP NEW 0.1%
Value $661K Shares 11,394 Share Price $58.01 Est. Cost/Share $50.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $659K Shares 8,492 Share Price $77.60 * Est. Cost/Share $53.11 Unrealized @ Report Date +6.2%
PSX PHILLIPS 66 0.1%
Value $656K Shares 7,156 Share Price $91.67 * Est. Cost/Share $41.68 Unrealized @ Report Date +47.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $654K Shares 16,630 Share Price $39.33 * Est. Cost/Share $10.95 Unrealized @ Report Date +181.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $651K Shares 5,538 Share Price $117.55 * Est. Cost/Share $82.34 Unrealized @ Report Date +10.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $649K Shares 10,629 Share Price $61.06 * Est. Cost/Share $25.61 Unrealized @ Report Date +99.2%
PBF PBF ENERGY INC 0.1%
Value $646K Shares 23,407 Share Price $27.60 * Est. Cost/Share $27.08 Unrealized @ Report Date -14.5%
WU WESTERN UN CO 0.1%
Value $645K Shares 33,569 Share Price $19.21 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $644K Shares 10,297 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $638K Shares 6,946 Share Price $91.85 * Est. Cost/Share $40.35 Unrealized @ Report Date +76.1%
ALB ALBEMARLE CORP 0.1%
Value $638K Shares 4,680 Share Price $136.32 * Est. Cost/Share $68.03 Unrealized @ Report Date +55.8%
HOMB HOME BANCSHARES INC 0.1%
Value $634K Shares 25,109 Share Price $25.25 * Est. Cost/Share $20.76 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.1%
Value $631K Shares 2,593 Share Price $243.35 * Est. Cost/Share $90.99 Unrealized @ Report Date +151.0%
CE CELANESE CORP DEL 0.1%
Value $626K Shares 6,009 Share Price $104.18 * Est. Cost/Share $71.14 Unrealized @ Report Date +17.7%
AXP AMER EXPRESS CO 0.1%
Value $626K Shares 6,923 Share Price $90.42 * Est. Cost/Share $60.44 Unrealized @ Report Date +26.8%
DOV DOVER CORP 0.1%
Value $625K Shares 6,834 Share Price $91.45 * Est. Cost/Share $40.71 Unrealized @ Report Date +49.4%
— ANDEAVOR 0.1%
Value $614K Shares 5,952 Share Price $103.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $613K Shares 9,979 Share Price $61.43 * Est. Cost/Share $41.70 Unrealized @ Report Date +20.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $612K Shares 5,917 Share Price $103.43 * Est. Cost/Share $34.13 Unrealized @ Report Date +49.9%
CX CEMEX SAB DE CV 0.1%
Value $612K Shares 67,500 Share Price $9.07 Est. Cost/Share $6.72 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $611K Shares 36,487 Share Price $16.75 Est. Cost/Share $12.46 Unrealized @ Report Date —
ELV ANTHEM INC. 0.1%
Value $611K Shares 3,220 Share Price $189.75 * Est. Cost/Share $117.45 Unrealized @ Report Date +45.1%
EBAY EBAY 0.1%
Value $609K Shares 15,852 Share Price $38.42 * Est. Cost/Share $20.14 Unrealized @ Report Date +60.7%
IYW ISHARES 0.1%
Value $600K Shares 4,000 Share Price $150.00 Est. Cost/Share $98.52 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $593K Shares 5,379 Share Price $110.24 * Est. Cost/Share $60.16 Unrealized @ Report Date +59.6%
BP BP PLC 0.1%
Value $593K Shares 15,425 Share Price $38.44 Est. Cost/Share $35.15 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $588K Shares 11,354 Share Price $51.79 * Est. Cost/Share $36.60 Unrealized @ Report Date +37.7%
VRSN VERISIGN INC 0.1%
Value $585K Shares 5,498 Share Price $106.40 * Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $583K Shares 9,085 Share Price $64.17 * Est. Cost/Share $28.24 Unrealized @ Report Date +107.3%
— PIONEER NAT RES CO 0.1%
Value $581K Shares 3,939 Share Price $147.50 Est. Cost/Share $152.34 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $577K Shares 12,638 Share Price $45.66 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.5%
ULTA ULTA BEAUTY INC 0.1%
Value $576K Shares 2,547 Share Price $226.15 * Est. Cost/Share $240.71 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $573K Shares 201 Share Price $2850.75 * Est. Cost/Share $2679.58 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $572K Shares 1,841 Share Price $310.70 * Est. Cost/Share $121.34 Unrealized @ Report Date +96.6%
HAL HALLIBURTON CO 0.1%
Value $571K Shares 12,401 Share Price $46.04 * Est. Cost/Share $39.17 Unrealized @ Report Date -9.5%
MPC MARATHON PETE CORP 0.1%
Value $568K Shares 10,133 Share Price $56.05 * Est. Cost/Share $33.70 Unrealized @ Report Date +22.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $568K Shares 21,535 Share Price $26.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $566K Shares 20,230 Share Price $27.98 * Est. Cost/Share $13.73 Unrealized @ Report Date +41.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $566K Shares 904 Share Price $626.11 * Est. Cost/Share $319.33 Unrealized @ Report Date +88.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $562K Shares 63,049 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC#N/A 0.1%
Value $558K Shares 3,697 Share Price $150.93 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $556K Shares 5,324 Share Price $104.43 * Est. Cost/Share $66.29 Unrealized @ Report Date +44.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $556K Shares 5,961 Share Price $93.27 * Est. Cost/Share $54.60 Unrealized @ Report Date +43.2%
INCY INCYTE CORP 0.1%
Value $549K Shares 4,697 Share Price $116.88 * Est. Cost/Share $108.39 Unrealized @ Report Date +16.7%
SJM SMUCKER J M CO 0.1%
Value $547K Shares 5,215 Share Price $104.89 * Est. Cost/Share $80.71 Unrealized @ Report Date +8.5%
HCA HCA HOLDINGS INC 0.1%
Value $545K Shares 6,846 Share Price $79.61 * Est. Cost/Share $39.31 Unrealized @ Report Date +90.2%
— SPLUNK INC 0.1%
Value $540K Shares 8,131 Share Price $66.41 Est. Cost/Share $50.88 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $534K Shares 6,443 Share Price $82.88 * Est. Cost/Share $40.17 Unrealized @ Report Date +61.1%
URI UNITED RENTALS INC 0.1%
Value $526K Shares 3,793 Share Price $138.68 * Est. Cost/Share $52.77 Unrealized @ Report Date +119.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $522K Shares 5,903 Share Price $88.43 Est. Cost/Share $88.24 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $521K Shares 4,137 Share Price $125.94 * Est. Cost/Share $108.01 Unrealized @ Report Date +11.5%
CCK CROWN HOLDINGS INC 0.1%
Value $510K Shares 8,532 Share Price $59.77 * Est. Cost/Share $41.01 Unrealized @ Report Date +37.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $508K Shares 10,692 Share Price $47.51 Est. Cost/Share $33.19 Unrealized @ Report Date +41.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $502K Shares 13,269 Share Price $37.83 * Est. Cost/Share $21.33 Unrealized @ Report Date +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $495K Shares 5,318 Share Price $93.08 * Est. Cost/Share $71.04 Unrealized @ Report Date +24.4%
— UNITED STATES STL CORP NEW 0.1%
Value $494K Shares 19,259 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $493K Shares 8,251 Share Price $59.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $492K Shares 7,227 Share Price $68.08 Est. Cost/Share $56.80 Unrealized @ Report Date +18.4%
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $484K Shares 12,894 Share Price $37.54 Est. Cost/Share $25.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $484K Shares 11,370 Share Price $42.57 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.8%
AFL AFLAC INC 0.1%
Value $483K Shares 5,935 Share Price $81.38 * Est. Cost/Share $22.81 Unrealized @ Report Date +45.2%
NWL NEWELL BRANDS INC 0.1%
Value $482K Shares 11,298 Share Price $42.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.7%
CNI CANADIAN NATL RY CO 0.1%
Value $481K Shares 5,801 Share Price $82.92 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $479K Shares 6,113 Share Price $78.36 * Est. Cost/Share $47.65 Unrealized @ Report Date +37.7%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $475K Shares 10,169 Share Price $46.71 Est. Cost/Share $27.62 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $474K Shares 3,180 Share Price $149.06 * Est. Cost/Share $94.53 Unrealized @ Report Date +28.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $472K Shares 9,735 Share Price $48.48 * Est. Cost/Share $23.35 Unrealized @ Report Date +54.7%
MHK MOHAWK INDS INC 0.1%
Value $471K Shares 1,902 Share Price $247.63 Est. Cost/Share $201.76 Unrealized @ Report Date +23.4%
CB CHUBB LIMITED 0.1%
Value $471K Shares 3,303 Share Price $142.60 * Est. Cost/Share $98.63 Unrealized @ Report Date +26.6%
— BOTTOMLINE TECH DEL INC 0.1%
Value $466K Shares 14,645 Share Price $31.82 Est. Cost/Share $26.12 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $465K Shares 3,872 Share Price $120.09 * Est. Cost/Share $58.57 Unrealized @ Report Date +41.5%
FBIN FORTUNE BRANDS INC 0.1%
Value $462K Shares 6,876 Share Price $67.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +73.0%
CINF CINCINNATI FINL CORP 0.1%
Value $454K Shares 5,933 Share Price $76.52 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.1%
Value $452K Shares 7,013 Share Price $64.45 Est. Cost/Share $66.01 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $450K Shares 2,219 Share Price $202.79 Est. Cost/Share $36.66 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $449K Shares 61,771 Share Price $7.27 Est. Cost/Share $4.16 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $447K Shares 3,560 Share Price $125.56 * Est. Cost/Share $68.23 Unrealized @ Report Date +59.1%
CACI CACI INTL INC 0.1%
Value $446K Shares 3,195 Share Price $139.59 * Est. Cost/Share $78.09 Unrealized @ Report Date +65.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $445K Shares 3,088 Share Price $144.11 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $444K Shares 10,461 Share Price $42.44 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $442K Shares 3,263 Share Price $135.46 * Est. Cost/Share $60.45 Unrealized @ Report Date +53.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $438K Shares 7,114 Share Price $61.57 * Est. Cost/Share $37.72 Unrealized @ Report Date +37.9%
VYX NCR CORP NEW 0.0%
Value $437K Shares 11,652 Share Price $37.50 * Est. Cost/Share $18.20 Unrealized @ Report Date +26.3%
ETN EATON CORP PLC 0.0%
Value $437K Shares 5,695 Share Price $76.73 * Est. Cost/Share $47.33 Unrealized @ Report Date +34.9%
EA ELECTRONIC ARTS INC 0.0%
Value $437K Shares 3,702 Share Price $118.04 * Est. Cost/Share $19.79 Unrealized @ Report Date +469.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $435K Shares 5,980 Share Price $72.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $432K Shares 30,945 Share Price $13.96 * Est. Cost/Share $6.43 Unrealized @ Report Date +41.3%
EOG EOG RESOURCES INC 0.0%
Value $431K Shares 4,458 Share Price $96.68 * Est. Cost/Share $61.01 Unrealized @ Report Date +10.6%
— WABCO HLDGS INC 0.0%
Value $426K Shares 2,879 Share Price $147.97 Est. Cost/Share $86.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $425K Shares 4,765 Share Price $89.19 Est. Cost/Share $89.19 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $424K Shares 2,273 Share Price $186.54 Est. Cost/Share $114.03 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $422K Shares 8,499 Share Price $49.65 * Est. Cost/Share $19.93 Unrealized @ Report Date +122.5%
— CHINA PETE & CHEM CORP 0.0%
Value $421K Shares 5,550 Share Price $75.86 Est. Cost/Share $75.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $420K Shares 7,858 Share Price $53.45 * Est. Cost/Share $30.52 Unrealized @ Report Date -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $420K Shares 10,335 Share Price $40.64 * Est. Cost/Share $25.20 Unrealized @ Report Date +37.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $420K Shares 4,960 Share Price $84.68 * Est. Cost/Share $49.36 Unrealized @ Report Date +44.5%
DJP BARCLAYS BK PLC 0.0%
Value $419K Shares 18,007 Share Price $23.27 Est. Cost/Share $24.71 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $417K Shares 8,516 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $408K Shares 18,376 Share Price $22.20 Est. Cost/Share $25.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $404K Shares 8,088 Share Price $49.95 * Est. Cost/Share $16.62 Unrealized @ Report Date +117.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $397K Shares 28,929 Share Price $13.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $394K Shares 4,613 Share Price $85.41 * Est. Cost/Share $60.87 Unrealized @ Report Date +18.5%
— POLYONE CORP 0.0%
Value $393K Shares 9,807 Share Price $40.07 Est. Cost/Share $35.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $392K Shares 5,083 Share Price $77.12 Est. Cost/Share $84.20 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $389K Shares 5,655 Share Price $68.79 * Est. Cost/Share $46.43 Unrealized @ Report Date +27.4%
OKE ONEOK INC NEW 0.0%
Value $387K Shares 6,986 Share Price $55.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.9%
CAT CATERPILLAR INC DEL 0.0%
Value $385K Shares 3,090 Share Price $124.60 * Est. Cost/Share $64.48 Unrealized @ Report Date +48.9%
— LUMINEX CORP DEL 0.0%
Value $384K Shares 18,914 Share Price $20.30 Est. Cost/Share $18.58 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $381K Shares 4,957 Share Price $76.86 * Est. Cost/Share $37.39 Unrealized @ Report Date +43.5%
ARCC ARES CAP CORP 0.0%
Value $381K Shares 23,265 Share Price $16.38 * Est. Cost/Share $5.44 Unrealized @ Report Date +33.8%
TRS TRIMAS CORP 0.0%
Value $380K Shares 14,076 Share Price $27.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.8%
SLM SLM CORP 0.0%
Value $379K Shares 33,088 Share Price $11.45 * Est. Cost/Share $6.73 Unrealized @ Report Date +61.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $377K Shares 3,828 Share Price $98.48 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $377K Shares 19,986 Share Price $18.86 Est. Cost/Share $22.72 Unrealized @ Report Date —
WY WEYERHAUSER CO 0.0%
Value $376K Shares 11,064 Share Price $33.98 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.4%
VFC VF CORP 0.0%
Value $375K Shares 5,887 Share Price $63.70 * Est. Cost/Share $50.02 Unrealized @ Report Date +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $373K Shares 1,648 Share Price $226.33 * Est. Cost/Share $144.30 Unrealized @ Report Date +21.9%
ABEV AMBEV SA 0.0%
Value $367K Shares 55,710 Share Price $6.59 Est. Cost/Share $5.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $367K Shares 5,407 Share Price $67.87 * Est. Cost/Share $33.45 Unrealized @ Report Date +13.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $365K Shares 4,793 Share Price $76.15 * Est. Cost/Share $67.16 Unrealized @ Report Date +8.8%
FMC F M C CORP 0.0%
Value $362K Shares 4,054 Share Price $89.29 * Est. Cost/Share $31.32 Unrealized @ Report Date +86.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $361K Shares 10,888 Share Price $33.16 * Est. Cost/Share $22.08 Unrealized @ Report Date +54.7%
SCI SERVICE CORP INTL 0.0%
Value $360K Shares 10,423 Share Price $34.54 Est. Cost/Share $17.02 Unrealized @ Report Date +103.9%
MASI MASIMO CORP 0.0%
Value $357K Shares 4,121 Share Price $86.63 * Est. Cost/Share $48.23 Unrealized @ Report Date +83.4%
WPP WPP PLC NEW 0.0%
Value $357K Shares 3,847 Share Price $92.80 Est. Cost/Share $91.26 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $351K Shares 3,567 Share Price $98.40 Est. Cost/Share $98.40 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $350K Shares 3,011 Share Price $116.24 * Est. Cost/Share $94.44 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 0.0%
Value $349K Shares 6,746 Share Price $51.73 * Est. Cost/Share $34.95 Unrealized @ Report Date +16.5%
— QUIDEL CORP 0.0%
Value $348K Shares 7,936 Share Price $43.85 Est. Cost/Share $22.23 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $348K Shares 7,475 Share Price $46.56 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.0%
Value $348K Shares 5,543 Share Price $62.78 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $348K Shares 1,133 Share Price $307.15 * Est. Cost/Share $7.48 Unrealized @ Report Date -10.0%
— IBERIABANK CORP 0.0%
Value $348K Shares 4,227 Share Price $82.33 Est. Cost/Share $52.41 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $343K Shares 3,117 Share Price $110.04 * Est. Cost/Share $13.16 Unrealized @ Report Date +141.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $342K Shares 25,074 Share Price $13.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $341K Shares 25,526 Share Price $13.36 * Est. Cost/Share $10.51 Unrealized @ Report Date +39.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $341K Shares 8,525 Share Price $40.00 * Est. Cost/Share $27.00 Unrealized @ Report Date +38.0%
LOPE GRAND CANYON ED INC 0.0%
Value $340K Shares 3,733 Share Price $91.08 * Est. Cost/Share $39.28 Unrealized @ Report Date +104.0%
SPGI S&P GLOBAL INC 0.0%
Value $338K Shares 2,159 Share Price $156.55 * Est. Cost/Share $96.74 Unrealized @ Report Date +45.9%
— WPX ENERGY INC 0.0%
Value $336K Shares 29,173 Share Price $11.52 Est. Cost/Share $12.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $336K Shares 4,432 Share Price $75.81 * Est. Cost/Share $45.54 Unrealized @ Report Date +46.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $334K Shares 23,464 Share Price $14.23 * Est. Cost/Share $13.23 Unrealized @ Report Date -5.3%
— FLIR SYS INC 0.0%
Value $333K Shares 8,565 Share Price $38.88 Est. Cost/Share $30.45 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $329K Shares 1,024 Share Price $321.29 Est. Cost/Share $206.51 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $328K Shares 8,197 Share Price $40.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +231.7%
— PACWEST BANCORP DEL 0.0%
Value $327K Shares 6,458 Share Price $50.63 Est. Cost/Share $42.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $324K Shares 4,017 Share Price $80.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +93.0%
NSC NORFOLK SOUTHERN 0.0%
Value $324K Shares 2,447 Share Price $132.41 * Est. Cost/Share $75.96 Unrealized @ Report Date +35.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $322K Shares 6,949 Share Price $46.34 Est. Cost/Share $35.31 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $318K Shares 6,661 Share Price $47.74 * Est. Cost/Share $10.39 Unrealized @ Report Date +58.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $316K Shares 6,819 Share Price $46.34 * Est. Cost/Share $22.34 Unrealized @ Report Date +52.4%
MTDR MATADOR RES CO 0.0%
Value $314K Shares 11,560 Share Price $27.16 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $313K Shares 2,674 Share Price $117.05 * Est. Cost/Share $82.45 Unrealized @ Report Date +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $313K Shares 5,030 Share Price $62.23 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $313K Shares 1,454 Share Price $215.27 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.3%
ARMK ARAMARK 0.0%
Value $310K Shares 7,642 Share Price $40.57 * Est. Cost/Share $23.48 Unrealized @ Report Date +11.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $306K Shares 18,735 Share Price $16.33 * Est. Cost/Share $12.20 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.0%
Value $306K Shares 1,817 Share Price $168.41 * Est. Cost/Share $74.19 Unrealized @ Report Date +75.2%
— M D C HLDGS INC 0.0%
Value $303K Shares 9,119 Share Price $33.23 Est. Cost/Share $30.07 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $303K Shares 1,994 Share Price $151.96 Est. Cost/Share $88.04 Unrealized @ Report Date +71.0%
HSIC SCHEIN HENRY INC 0.0%
Value $302K Shares 3,684 Share Price $81.98 * Est. Cost/Share $52.68 Unrealized @ Report Date +29.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $302K Shares 3,740 Share Price $80.75 * Est. Cost/Share $50.24 Unrealized @ Report Date +41.5%
TMUS T MOBILE US INC 0.0%
Value $297K Shares 4,815 Share Price $61.68 Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
DOX AMDOCS LTD 0.0%
Value $297K Shares 4,614 Share Price $64.37 * Est. Cost/Share $42.38 Unrealized @ Report Date +29.0%
— POWERSHARES ETF TR II 0.0%
Value $297K Shares 12,143 Share Price $24.46 Est. Cost/Share $22.53 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $296K Shares 6,391 Share Price $46.32 * Est. Cost/Share $19.71 Unrealized @ Report Date +87.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $295K Shares 7,948 Share Price $37.12 * Est. Cost/Share $39.69 Unrealized @ Report Date -11.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $294K Shares 1,545 Share Price $190.29 * Est. Cost/Share $155.23 Unrealized @ Report Date +11.3%
— GANNETT CO INC 0.0%
Value $294K Shares 32,654 Share Price $9.00 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $293K Shares 1,917 Share Price $152.84 Est. Cost/Share $162.38 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $290K Shares 5,536 Share Price $52.38 Est. Cost/Share $35.75 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $288K Shares 4,474 Share Price $64.37 Est. Cost/Share $57.84 Unrealized @ Report Date —
— DSW INC 0.0%
Value $288K Shares 13,400 Share Price $21.49 Est. Cost/Share $22.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $288K Shares 3,876 Share Price $74.30 * Est. Cost/Share $46.72 Unrealized @ Report Date +22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $287K Shares 18,834 Share Price $15.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +78.8%
— HD SUPPLY HLDGS INC 0.0%
Value $286K Shares 7,940 Share Price $36.02 Est. Cost/Share $27.26 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $286K Shares 482 Share Price $593.36 * Est. Cost/Share $533.55 Unrealized @ Report Date -0.2%
DLTR DOLLAR TREE INC 0.0%
Value $286K Shares 3,297 Share Price $86.75 * Est. Cost/Share $71.93 Unrealized @ Report Date +6.1%
PRAA PRA GROUP INC 0.0%
Value $284K Shares 9,904 Share Price $28.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $283K Shares 5,055 Share Price $55.98 * Est. Cost/Share $13.36 Unrealized @ Report Date +278.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $280K Shares 6,526 Share Price $42.91 * Est. Cost/Share $17.09 Unrealized @ Report Date +79.4%
— HESS CORP 0.0%
Value $279K Shares 5,948 Share Price $46.91 Est. Cost/Share $66.62 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $279K Shares 8,850 Share Price $31.53 Est. Cost/Share $28.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $276K Shares 2,609 Share Price $105.79 * Est. Cost/Share $77.34 Unrealized @ Report Date +58.4%
HAE HAEMONETICS CORP 0.0%
Value $274K Shares 6,092 Share Price $44.98 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $272K Shares 13,439 Share Price $20.24 * Est. Cost/Share $18.95 Unrealized @ Report Date -3.0%
SYF SYNCHRONY FINL 0.0%
Value $271K Shares 8,733 Share Price $31.03 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
— CENTERSTATE BANKS INC 0.0%
Value $271K Shares 10,119 Share Price $26.78 Est. Cost/Share $17.72 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $270K Shares 5,020 Share Price $53.78 * Est. Cost/Share $39.56 Unrealized @ Report Date +13.4%
KN KNOWLES CORP 0.0%
Value $268K Shares 17,549 Share Price $15.27 Est. Cost/Share $14.56 Unrealized @ Report Date +5.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $267K Shares 2,536 Share Price $105.28 Est. Cost/Share $100.84 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $267K Shares 3,971 Share Price $67.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +71.3%
ARW ARROW ELECTRS INC 0.0%
Value $266K Shares 3,308 Share Price $80.41 Est. Cost/Share $55.49 Unrealized @ Report Date +42.3%
CSGP COSTAR GROUP INC 0.0%
Value $265K Shares 987 Share Price $268.49 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $262K Shares 3,211 Share Price $81.59 * Est. Cost/Share $51.91 Unrealized @ Report Date +50.4%
— CONSTELLIUM HOLDCO B V 0.0%
Value $262K Shares 25,554 Share Price $10.25 Est. Cost/Share $11.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $262K Shares 6,273 Share Price $41.77 * Est. Cost/Share $24.73 Unrealized @ Report Date +55.1%
MAS MASCO CORP 0.0%
Value $259K Shares 6,646 Share Price $38.97 * Est. Cost/Share $17.51 Unrealized @ Report Date +89.2%
LAD LITHIA MTRS INC 0.0%
Value $259K Shares 2,154 Share Price $120.24 * Est. Cost/Share $90.36 Unrealized @ Report Date +15.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $258K Shares 6,686 Share Price $38.59 Est. Cost/Share $51.91 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $258K Shares 1,163 Share Price $221.84 * Est. Cost/Share $144.39 Unrealized @ Report Date +11.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $258K Shares 4,015 Share Price $64.26 * Est. Cost/Share $39.84 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $257K Shares 2,345 Share Price $109.59 * Est. Cost/Share $57.17 Unrealized @ Report Date +56.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $254K Shares 2,941 Share Price $86.37 * Est. Cost/Share $43.67 Unrealized @ Report Date +37.2%
— STERLING BANCORP DEL 0.0%
Value $253K Shares 10,283 Share Price $24.60 Est. Cost/Share $23.31 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $252K Shares 3,773 Share Price $66.79 Est. Cost/Share $48.95 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $251K Shares 2,981 Share Price $84.20 * Est. Cost/Share $32.06 Unrealized @ Report Date +48.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $251K Shares 1,861 Share Price $134.87 * Est. Cost/Share $84.80 Unrealized @ Report Date +35.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $250K Shares 1,832 Share Price $136.46 * Est. Cost/Share $42.43 Unrealized @ Report Date +86.6%
PH PARKER HANNIFIN CORP 0.0%
Value $250K Shares 1,424 Share Price $175.56 * Est. Cost/Share $132.60 Unrealized @ Report Date +9.0%
NEU NEW MARKET CORP 0.0%
Value $250K Shares 587 Share Price $425.89 * Est. Cost/Share $215.14 Unrealized @ Report Date +71.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $250K Shares 31,947 Share Price $7.83 * Est. Cost/Share $7.28 Unrealized @ Report Date +19.1%
LFUS LITTELFUSE INC 0.0%
Value $248K Shares 1,264 Share Price $196.20 * Est. Cost/Share $142.67 Unrealized @ Report Date +27.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $248K Shares 7,010 Share Price $35.38 Est. Cost/Share $26.71 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $247K Shares 289 Share Price $854.67 Est. Cost/Share $859.82 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $247K Shares 12,547 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $246K Shares 3,485 Share Price $70.59 Est. Cost/Share $58.63 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $244K Shares 4,954 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $244K Shares 11,331 Share Price $21.53 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $243K Shares 2,563 Share Price $94.81 Est. Cost/Share $75.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $242K Shares 2,823 Share Price $85.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $242K Shares 18,659 Share Price $12.97 * Est. Cost/Share $16.03 Unrealized @ Report Date -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $241K Shares 4,535 Share Price $53.14 * Est. Cost/Share $30.86 Unrealized @ Report Date +38.0%
— CONCHO RES INC 0.0%
Value $240K Shares 1,824 Share Price $131.58 Est. Cost/Share $119.13 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $239K Shares 10,516 Share Price $22.73 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.2%
— BROADSOFT INC 0.0%
Value $238K Shares 4,726 Share Price $50.36 Est. Cost/Share $43.09 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $238K Shares 1,704 Share Price $139.67 Est. Cost/Share $114.39 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $238K Shares 1,911 Share Price $124.54 * Est. Cost/Share $74.21 Unrealized @ Report Date +55.1%
TSN TYSON FOODS INC 0.0%
Value $238K Shares 3,385 Share Price $70.31 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $237K Shares 6,246 Share Price $37.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +78.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $237K Shares 2,824 Share Price $83.92 * Est. Cost/Share $43.02 Unrealized @ Report Date +41.4%
— RAYTHEON CO 0.0%
Value $237K Shares 1,270 Share Price $186.61 Est. Cost/Share $123.78 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $236K Shares 3,332 Share Price $70.83 Est. Cost/Share $64.34 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $236K Shares 5,693 Share Price $41.45 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.6%
WB WEIBO CORP 0.0%
Value $235K Shares 2,373 Share Price $99.03 Est. Cost/Share $99.03 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $234K Shares 6,944 Share Price $33.70 * Est. Cost/Share $19.13 Unrealized @ Report Date +29.7%
NTAP NETAPP INC 0.0%
Value $234K Shares 5,340 Share Price $43.82 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.1%
— ATHENAHEALTH INC 0.0%
Value $234K Shares 1,883 Share Price $124.27 Est. Cost/Share $119.74 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $234K Shares 7,075 Share Price $33.07 Est. Cost/Share $28.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $230K Shares 15,631 Share Price $14.71 * Est. Cost/Share $6.55 Unrealized @ Report Date +61.2%
KEY KEYCORP NEW 0.0%
Value $227K Shares 12,099 Share Price $18.76 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $227K Shares 5,433 Share Price $41.78 Est. Cost/Share $28.37 Unrealized @ Report Date +44.4%
— CALLON PETE CO DEL 0.0%
Value $226K Shares 20,091 Share Price $11.25 Est. Cost/Share $14.88 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $225K Shares 12,313 Share Price $18.27 * Est. Cost/Share $13.39 Unrealized @ Report Date +24.9%
PATK PATRICK INDS INC 0.0%
Value $223K Shares 2,645 Share Price $84.31 * Est. Cost/Share $19.83 Unrealized @ Report Date +47.6%
EIX EDISON INTL 0.0%
Value $222K Shares 2,877 Share Price $77.16 * Est. Cost/Share $52.34 Unrealized @ Report Date +5.7%
— EXTENDED STAY AMER INC 0.0%
Value $222K Shares 11,105 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $221K Shares 9,068 Share Price $24.37 Est. Cost/Share $15.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $221K Shares 2,856 Share Price $77.38 * Est. Cost/Share $60.24 Unrealized @ Report Date +31.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $220K Shares 2,078 Share Price $105.87 Est. Cost/Share $114.47 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $219K Shares 4,864 Share Price $45.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $218K Shares 9,783 Share Price $22.28 Est. Cost/Share $14.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $217K Shares 9,907 Share Price $21.90 Est. Cost/Share $46.92 Unrealized @ Report Date -53.1%
— MILACRON HLDGS CORP 0.0%
Value $217K Shares 12,908 Share Price $16.81 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $216K Shares 4,591 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $214K Shares 5,291 Share Price $40.45 * Est. Cost/Share $25.86 Unrealized @ Report Date +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $214K Shares 3,396 Share Price $63.02 * Est. Cost/Share $40.89 Unrealized @ Report Date +19.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $213K Shares 3,386 Share Price $62.91 Est. Cost/Share $54.55 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $211K Shares 5,822 Share Price $36.24 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $210K Shares 3,398 Share Price $61.80 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.6%
RWR SPDR SERIES TRUST 0.0%
Value $210K Shares 2,272 Share Price $92.43 Est. Cost/Share $77.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $210K Shares 4,895 Share Price $42.90 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.4%
— WEB COM GROUP INC 0.0%
Value $209K Shares 8,379 Share Price $24.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $209K Shares 13,344 Share Price $15.66 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $209K Shares 8,418 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $208K Shares 24,315 Share Price $8.55 Est. Cost/Share $7.66 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $205K Shares 4,666 Share Price $43.93 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $205K Shares 10,898 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $204K Shares 3,810 Share Price $53.54 Est. Cost/Share $54.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $204K Shares 2,091 Share Price $97.56 * Est. Cost/Share $54.68 Unrealized @ Report Date +38.3%
IJR ISHARES TR 0.0%
Value $204K Shares 2,748 Share Price $74.24 Est. Cost/Share $81.83 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $204K Shares 16,229 Share Price $12.57 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $204K Shares 9,794 Share Price $20.83 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $203K Shares 3,048 Share Price $66.60 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $203K Shares 10,245 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $202K Shares 1,521 Share Price $132.81 * Est. Cost/Share $118.50 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $202K Shares 565 Share Price $357.52 * Est. Cost/Share $103.46 Unrealized @ Report Date +2.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $201K Shares 2,579 Share Price $77.94 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $201K Shares 7,917 Share Price $25.39 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $200K Shares 2,116 Share Price $94.52 Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $200K Shares 1,728 Share Price $115.74 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $200K Shares 1,391 Share Price $143.78 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $199K Shares 16,584 Share Price $12.00 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $194K Shares 12,012 Share Price $16.15 Est. Cost/Share $15.21 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $192K Shares 15,959 Share Price $12.03 Est. Cost/Share $15.63 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $189K Shares 13,025 Share Price $14.51 Est. Cost/Share $20.16 Unrealized @ Report Date -28.2%
F FORD MTR CO DEL 0.0%
Value $187K Shares 15,662 Share Price $11.94 * Est. Cost/Share $7.84 Unrealized @ Report Date -7.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $179K Shares 11,643 Share Price $15.37 Est. Cost/Share $16.78 Unrealized @ Report Date -7.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $173K Shares 12,506 Share Price $13.83 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $164K Shares 13,916 Share Price $11.78 Est. Cost/Share $13.53 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $158K Shares 18,293 Share Price $8.64 Est. Cost/Share $9.83 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $140K Shares 24,181 Share Price $5.79 Est. Cost/Share $5.25 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $134K Shares 15,555 Share Price $8.61 Est. Cost/Share $17.67 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $109K Shares 17,864 Share Price $6.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $104K Shares 18,888 Share Price $5.51 Est. Cost/Share $5.15 Unrealized @ Report Date —