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