PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $1.002B (100.0% shares, 0.0% debt)

Holdings (522)

BF/A BROWN-FORMAN CORP 19.2%
Value $193M Shares 2,864,889 Share Price $67.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +41.7%
IWV ISHARES TR 16.1%
Value $161M Shares 1,019,923 Share Price $158.17 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 5.1%
Value $50.92M Shares 741,537 Share Price $68.67 * Est. Cost/Share $27.71 Unrealized @ Report Date +47.8%
IWB ISHARES TR 2.7%
Value $27.1M Shares 182,348 Share Price $148.61 Est. Cost/Share $98.28 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 2.5%
Value $25.01M Shares 1,018,438 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
IWD ISHARES TR 2.1%
Value $20.59M Shares 165,573 Share Price $124.34 Est. Cost/Share $114.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $16.96M Shares 57 Share Price $297614.04 * Est. Cost/Share $204790.50 Unrealized @ Report Date +39.1%
CWI SPDR INDEX SHS FDS 1.4%
Value $13.69M Shares 350,898 Share Price $39.00 Est. Cost/Share $32.15 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.1%
Value $10.71M Shares 9,155 Share Price $1169.42 * Est. Cost/Share $19.27 Unrealized @ Report Date +185.5%
META FACEBOOK INC 0.9%
Value $9.38M Shares 53,156 Share Price $176.46 Est. Cost/Share $59.09 Unrealized @ Report Date +197.0%
V VISA INC 0.9%
Value $8.897M Shares 78,029 Share Price $114.02 * Est. Cost/Share $56.83 Unrealized @ Report Date +83.7%
VTHR VANGUARD SCOTTSDALE FDS 0.9%
Value $8.818M Shares 71,793 Share Price $122.83 Est. Cost/Share $95.84 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $8.697M Shares 51,393 Share Price $169.23 * Est. Cost/Share $19.65 Unrealized @ Report Date +98.9%
VTI VANGUARD INDEX FDS 0.7%
Value $7.062M Shares 51,454 Share Price $137.25 Est. Cost/Share $97.73 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $6.101M Shares 5,792 Share Price $1053.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +38.7%
ADBE ADOBE SYS INC 0.6%
Value $6.033M Shares 34,425 Share Price $175.25 Est. Cost/Share $90.19 Unrealized @ Report Date +90.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.756M Shares 15,773 Share Price $364.93 * Est. Cost/Share $101.22 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.455M Shares 51,013 Share Price $106.93 * Est. Cost/Share $43.16 Unrealized @ Report Date +88.4%
MSFT MICROSOFT CORP 0.5%
Value $5.373M Shares 62,813 Share Price $85.54 * Est. Cost/Share $32.95 Unrealized @ Report Date +128.4%
CRM SALESFORCE.COM INC 0.5%
Value $5.23M Shares 51,158 Share Price $102.23 Est. Cost/Share $49.46 Unrealized @ Report Date +103.6%
GOOG ALPHABET INC 0.5%
Value $5.118M Shares 4,891 Share Price $1046.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value $5.031M Shares 54,739 Share Price $91.91 * Est. Cost/Share $39.72 Unrealized @ Report Date +50.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.945M Shares 35,391 Share Price $139.72 * Est. Cost/Share $66.02 Unrealized @ Report Date +68.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.732M Shares 64,285 Share Price $73.61 Est. Cost/Share $38.34 Unrealized @ Report Date +88.1%
ZTS ZOETIS INC 0.5%
Value $4.641M Shares 64,422 Share Price $72.04 * Est. Cost/Share $55.89 Unrealized @ Report Date +15.3%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $3.936M Shares 133,318 Share Price $29.52 * Est. Cost/Share $12.65 Unrealized @ Report Date +80.1%
MCD McDONALDS CORP 0.4%
Value $3.774M Shares 21,928 Share Price $172.11 * Est. Cost/Share $92.66 Unrealized @ Report Date +49.6%
IWF ISHARES TR 0.4%
Value $3.774M Shares 28,027 Share Price $134.66 Est. Cost/Share $122.25 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $3.761M Shares 42,842 Share Price $87.79 * Est. Cost/Share $11.10 Unrealized @ Report Date +83.4%
DHR DANAHER CORP DEL 0.4%
Value $3.738M Shares 40,271 Share Price $92.82 * Est. Cost/Share $36.46 Unrealized @ Report Date +114.6%
EL LAUDER ESTEE COS INC 0.4%
Value $3.622M Shares 28,470 Share Price $127.22 * Est. Cost/Share $64.04 Unrealized @ Report Date +69.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.565M Shares 20,675 Share Price $172.43 Est. Cost/Share $172.68 Unrealized @ Report Date —
FTV FORTIVE CORP 0.3%
Value $3.484M Shares 48,158 Share Price $72.35 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.449M Shares 13,319 Share Price $258.95 * Est. Cost/Share $165.97 Unrealized @ Report Date +47.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.402M Shares 20,825 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%
BBY BEST BUY INC 0.3%
Value $3.387M Shares 49,471 Share Price $68.46 * Est. Cost/Share $27.05 Unrealized @ Report Date +62.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.373M Shares 17,017 Share Price $198.21 * Est. Cost/Share $118.97 Unrealized @ Report Date +59.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $3.306M Shares 29,969 Share Price $110.31 * Est. Cost/Share $54.53 Unrealized @ Report Date +16.4%
ECL ECOLAB INC 0.3%
Value $3.233M Shares 24,096 Share Price $134.17 * Est. Cost/Share $87.52 Unrealized @ Report Date +39.2%
— PRICELINE GRP INC 0.3%
Value $3.165M Shares 1,821 Share Price $1738.06 Est. Cost/Share $1297.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $3.088M Shares 53,765 Share Price $57.44 * Est. Cost/Share $37.70 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.038M Shares 16,321 Share Price $186.14 * Est. Cost/Share $104.62 Unrealized @ Report Date +47.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.018M Shares 15,892 Share Price $189.91 Est. Cost/Share $140.75 Unrealized @ Report Date +33.2%
LEA LEAR CORP 0.3%
Value $2.954M Shares 16,720 Share Price $176.67 * Est. Cost/Share $104.63 Unrealized @ Report Date +42.6%
INTU INTUIT 0.3%
Value $2.936M Shares 18,610 Share Price $157.76 * Est. Cost/Share $110.33 Unrealized @ Report Date +30.7%
BA BOEING CO 0.3%
Value $2.879M Shares 9,763 Share Price $294.89 * Est. Cost/Share $147.08 Unrealized @ Report Date +75.0%
— LAM RESEARCH CORP 0.3%
Value $2.848M Shares 15,470 Share Price $184.10 Est. Cost/Share $134.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.745M Shares 14,265 Share Price $192.43 Est. Cost/Share $141.10 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.658M Shares 22,697 Share Price $117.11 * Est. Cost/Share $99.12 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.633M Shares 11,943 Share Price $220.46 * Est. Cost/Share $92.05 Unrealized @ Report Date +102.1%
AMP AMERIPRISE FINL INC 0.3%
Value $2.599M Shares 15,337 Share Price $169.46 * Est. Cost/Share $92.32 Unrealized @ Report Date +48.3%
PG PROCTER & GAMBLE 0.3%
Value $2.51M Shares 27,321 Share Price $91.87 * Est. Cost/Share $61.82 Unrealized @ Report Date +17.5%
GILD GILEAD SCIENCES INC 0.2%
Value $2.322M Shares 32,421 Share Price $71.62 * Est. Cost/Share $46.62 Unrealized @ Report Date +19.9%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.319M Shares 38,234 Share Price $60.65 * Est. Cost/Share $30.59 Unrealized @ Report Date +47.4%
XOM EXXON MOBIL CORP 0.2%
Value $2.307M Shares 27,582 Share Price $83.64 * Est. Cost/Share $54.66 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.2%
Value $2.28M Shares 23,585 Share Price $96.67 * Est. Cost/Share $39.78 Unrealized @ Report Date +68.1%
G GENPACT LIMITED 0.2%
Value $2.263M Shares 71,282 Share Price $31.75 * Est. Cost/Share $18.08 Unrealized @ Report Date +56.1%
— ANSYS INC 0.2%
Value $2.153M Shares 14,588 Share Price $147.59 Est. Cost/Share $91.41 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $2.1M Shares 52,430 Share Price $40.05 * Est. Cost/Share $23.89 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.2%
Value $2.026M Shares 13,211 Share Price $153.36 * Est. Cost/Share $67.58 Unrealized @ Report Date +67.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.991M Shares 47,627 Share Price $41.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.2%
Value $1.98M Shares 27,717 Share Price $71.44 * Est. Cost/Share $23.45 Unrealized @ Report Date +56.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.972M Shares 35,225 Share Price $55.98 * Est. Cost/Share $34.83 Unrealized @ Report Date +37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.96M Shares 5,834 Share Price $335.96 Est. Cost/Share $311.36 Unrealized @ Report Date +9.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.933M Shares 17,145 Share Price $112.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +23.0%
AOS SMITH A O 0.2%
Value $1.906M Shares 31,097 Share Price $61.29 * Est. Cost/Share $42.39 Unrealized @ Report Date +24.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.877M Shares 17,870 Share Price $105.04 * Est. Cost/Share $89.79 Unrealized @ Report Date +20.4%
HD HOME DEPOT 0.2%
Value $1.814M Shares 9,570 Share Price $189.55 * Est. Cost/Share $76.45 Unrealized @ Report Date +85.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.803M Shares 14,402 Share Price $125.19 * Est. Cost/Share $72.54 Unrealized @ Report Date +15.2%
IWM ISHARES TR 0.2%
Value $1.8M Shares 11,805 Share Price $152.48 Est. Cost/Share $109.24 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.799M Shares 7,644 Share Price $235.35 * Est. Cost/Share $74.96 Unrealized @ Report Date +93.4%
T AT&T INC 0.2%
Value $1.742M Shares 44,814 Share Price $38.87 * Est. Cost/Share $12.70 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY 0.2%
Value $1.73M Shares 11,077 Share Price $156.18 * Est. Cost/Share $19.08 Unrealized @ Report Date +65.3%
BIDU BAIDU INC 0.2%
Value $1.728M Shares 7,377 Share Price $234.24 Est. Cost/Share $187.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.71M Shares 29,797 Share Price $57.39 * Est. Cost/Share $19.37 Unrealized @ Report Date -32.9%
PFE PFIZER INC 0.2%
Value $1.672M Shares 46,143 Share Price $36.24 * Est. Cost/Share $18.43 Unrealized @ Report Date +29.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.671M Shares 13,091 Share Price $127.64 Est. Cost/Share $96.89 Unrealized @ Report Date —
WMT WAL MART STORES 0.2%
Value $1.662M Shares 16,830 Share Price $98.75 * Est. Cost/Share $21.84 Unrealized @ Report Date +22.8%
KO COCA COLA CO 0.2%
Value $1.643M Shares 35,806 Share Price $45.89 * Est. Cost/Share $27.57 Unrealized @ Report Date +29.2%
ALL ALLSTATE CORP 0.2%
Value $1.63M Shares 15,565 Share Price $104.72 * Est. Cost/Share $40.06 Unrealized @ Report Date +104.1%
INTC INTEL CORP 0.2%
Value $1.618M Shares 35,044 Share Price $46.17 * Est. Cost/Share $18.72 Unrealized @ Report Date +95.3%
NOW SERVICENOW INC 0.2%
Value $1.613M Shares 12,368 Share Price $130.42 * Est. Cost/Share $17.07 Unrealized @ Report Date +45.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.569M Shares 5,111 Share Price $306.98 * Est. Cost/Share $103.77 Unrealized @ Report Date +153.5%
IEX IDEX CORP 0.2%
Value $1.545M Shares 11,708 Share Price $131.96 * Est. Cost/Share $116.63 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.495M Shares 11,024 Share Price $135.61 * Est. Cost/Share $77.23 Unrealized @ Report Date +43.1%
— GENERAL ELECTRIC CO 0.1%
Value $1.49M Shares 85,434 Share Price $17.44 Est. Cost/Share $23.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.489M Shares 8,920 Share Price $166.93 * Est. Cost/Share $71.33 Unrealized @ Report Date +83.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.481M Shares 7,280 Share Price $203.43 * Est. Cost/Share $112.48 Unrealized @ Report Date +51.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.464M Shares 24,198 Share Price $60.50 * Est. Cost/Share $36.90 Unrealized @ Report Date +47.9%
SYY SYSCO CORP 0.1%
Value $1.459M Shares 24,036 Share Price $60.70 * Est. Cost/Share $35.21 Unrealized @ Report Date +30.1%
BIIB BIOGEN IDEC INC 0.1%
Value $1.438M Shares 4,513 Share Price $318.64 Est. Cost/Share $231.33 Unrealized @ Report Date +38.7%
FISV FISERV INC 0.1%
Value $1.437M Shares 10,955 Share Price $131.17 * Est. Cost/Share $32.32 Unrealized @ Report Date +99.8%
HEDJ WISDOMTREE TR 0.1%
Value $1.435M Shares 22,518 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.429M Shares 9,444 Share Price $151.31 * Est. Cost/Share $73.91 Unrealized @ Report Date +92.4%
GLW CORNING INC 0.1%
Value $1.424M Shares 44,510 Share Price $31.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.1%
WAB WABTEC CORP 0.1%
Value $1.423M Shares 17,478 Share Price $81.42 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.417M Shares 13,417 Share Price $105.61 * Est. Cost/Share $51.81 Unrealized @ Report Date +34.3%
ORCL ORACLE CORP 0.1%
Value $1.398M Shares 29,580 Share Price $47.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +45.5%
CNC CENTENE CORP DEL 0.1%
Value $1.344M Shares 13,324 Share Price $100.87 * Est. Cost/Share $37.09 Unrealized @ Report Date +30.6%
AMGN AMGEN INC 0.1%
Value $1.323M Shares 7,609 Share Price $173.87 * Est. Cost/Share $104.28 Unrealized @ Report Date +32.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.314M Shares 25,702 Share Price $51.12 * Est. Cost/Share $26.49 Unrealized @ Report Date +86.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.284M Shares 33,521 Share Price $38.30 * Est. Cost/Share $19.92 Unrealized @ Report Date +40.4%
FDX FEDEX CORP 0.1%
Value $1.276M Shares 5,114 Share Price $249.51 * Est. Cost/Share $126.52 Unrealized @ Report Date +57.3%
MRK MERCK & CO INC NEW 0.1%
Value $1.275M Shares 22,659 Share Price $56.27 * Est. Cost/Share $36.19 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.1%
Value $1.272M Shares 25,159 Share Price $50.56 * Est. Cost/Share $30.48 Unrealized @ Report Date +30.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.264M Shares 12,101 Share Price $104.45 * Est. Cost/Share $35.30 Unrealized @ Report Date +120.0%
QCOM QUALCOMM INC 0.1%
Value $1.263M Shares 19,735 Share Price $64.00 * Est. Cost/Share $41.78 Unrealized @ Report Date +17.3%
— TE CONNECTIVITY LTD 0.1%
Value $1.262M Shares 13,277 Share Price $95.05 Est. Cost/Share $83.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.256M Shares 18,648 Share Price $67.35 * Est. Cost/Share $56.95 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.1%
Value $1.256M Shares 14,734 Share Price $85.25 Est. Cost/Share $67.88 Unrealized @ Report Date +27.5%
CSX CSX CORP 0.1%
Value $1.238M Shares 22,509 Share Price $55.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +49.2%
TGT TARGET CORP 0.1%
Value $1.235M Shares 18,926 Share Price $65.25 * Est. Cost/Share $47.49 Unrealized @ Report Date +1.2%
PPG PPG INDS 0.1%
Value $1.231M Shares 10,542 Share Price $116.77 * Est. Cost/Share $81.56 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY 0.1%
Value $1.218M Shares 23,195 Share Price $52.51 * Est. Cost/Share $27.91 Unrealized @ Report Date +42.4%
INGR INGREDION INC 0.1%
Value $1.183M Shares 8,461 Share Price $139.82 * Est. Cost/Share $123.52 Unrealized @ Report Date +6.9%
— DOWDUPONT INC 0.1%
Value $1.172M Shares 16,457 Share Price $71.22 Est. Cost/Share $69.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.171M Shares 12,327 Share Price $94.99 * Est. Cost/Share $41.61 Unrealized @ Report Date +109.0%
NFLX NETFLIX INC 0.1%
Value $1.128M Shares 5,873 Share Price $192.07 * Est. Cost/Share $10.98 Unrealized @ Report Date +75.4%
YUM YUM BRANDS INC 0.1%
Value $1.111M Shares 13,621 Share Price $81.57 * Est. Cost/Share $46.15 Unrealized @ Report Date +47.8%
C CITIGROUP INC 0.1%
Value $1.11M Shares 14,912 Share Price $74.44 * Est. Cost/Share $40.34 Unrealized @ Report Date +40.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.105M Shares 20,874 Share Price $52.94 * Est. Cost/Share $28.99 Unrealized @ Report Date +10.2%
NVDA NVIDIA CORP 0.1%
Value $1.102M Shares 5,694 Share Price $193.54 * Est. Cost/Share $1.43 Unrealized @ Report Date +244.5%
— COHERENT INC 0.1%
Value $1.097M Shares 3,887 Share Price $282.22 Est. Cost/Share $153.66 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.095M Shares 26,162 Share Price $41.85 Est. Cost/Share $33.37 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $1.09M Shares 22,287 Share Price $48.91 Est. Cost/Share $46.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.088M Shares 11,705 Share Price $92.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +32.9%
USB US BANCORP DEL 0.1%
Value $1.084M Shares 20,235 Share Price $53.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +49.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.076M Shares 8,930 Share Price $120.49 * Est. Cost/Share $44.81 Unrealized @ Report Date +102.9%
UNP UNION PAC CORP 0.1%
Value $1.075M Shares 8,016 Share Price $134.11 * Est. Cost/Share $69.84 Unrealized @ Report Date +44.3%
SPY SPDR S&P 500 ETF 0.1%
Value $1.073M Shares 4,019 Share Price $266.98 Est. Cost/Share $170.59 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.058M Shares 9,206 Share Price $114.93 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.045M Shares 4,104 Share Price $254.63 * Est. Cost/Share $123.63 Unrealized @ Report Date +65.9%
— BLACKROCK INC 0.1%
Value $1.044M Shares 2,032 Share Price $513.78 Est. Cost/Share $336.06 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.042M Shares 8,694 Share Price $119.85 * Est. Cost/Share $66.85 Unrealized @ Report Date +33.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.038M Shares 21,080 Share Price $49.24 * Est. Cost/Share $33.86 Unrealized @ Report Date +34.6%
PHM PULTE GROUP INC 0.1%
Value $1.034M Shares 31,098 Share Price $33.25 * Est. Cost/Share $18.56 Unrealized @ Report Date +52.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.024M Shares 18,188 Share Price $56.30 * Est. Cost/Share $31.89 Unrealized @ Report Date +46.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.021M Shares 11,461 Share Price $89.08 * Est. Cost/Share $68.08 Unrealized @ Report Date +11.8%
ABT ABBOTT LABS 0.1%
Value $1.021M Shares 17,892 Share Price $57.06 * Est. Cost/Share $33.11 Unrealized @ Report Date +45.3%
— BROADCOM LTD 0.1%
Value $1.02M Shares 3,972 Share Price $256.80 Est. Cost/Share $242.78 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.012M Shares 23,462 Share Price $43.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.008M Shares 10,665 Share Price $94.51 Est. Cost/Share $49.34 Unrealized @ Report Date +89.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.001M Shares 16,340 Share Price $61.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +15.3%
VOYA VOYA FINL INC 0.1%
Value $1M Shares 20,214 Share Price $49.47 * Est. Cost/Share $36.97 Unrealized @ Report Date +4.4%
DSI ISHARES TR 0.1%
Value $991K Shares 10,091 Share Price $98.21 Est. Cost/Share $60.34 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $989K Shares 9,764 Share Price $101.29 Est. Cost/Share $80.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $970K Shares 15,329 Share Price $63.28 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $954K Shares 18,554 Share Price $51.42 * Est. Cost/Share $23.79 Unrealized @ Report Date +77.1%
— EXPRESS SCRIPTS 0.1%
Value $948K Shares 12,704 Share Price $74.62 Est. Cost/Share $72.97 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $943K Shares 10,309 Share Price $91.47 Est. Cost/Share $74.03 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $938K Shares 6,112 Share Price $153.47 * Est. Cost/Share $118.38 Unrealized @ Report Date -13.7%
AMT AMERICAN TOWER 0.1%
Value $931K Shares 6,525 Share Price $142.68 * Est. Cost/Share $83.16 Unrealized @ Report Date +39.2%
MCK MCKESSON CORP 0.1%
Value $923K Shares 5,921 Share Price $155.89 * Est. Cost/Share $139.85 Unrealized @ Report Date -0.7%
— COOPER COS INC 0.1%
Value $921K Shares 4,225 Share Price $217.99 Est. Cost/Share $206.44 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $914K Shares 12,065 Share Price $75.76 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.7%
— TOTAL SYS SVCS INC 0.1%
Value $908K Shares 11,484 Share Price $79.07 Est. Cost/Share $49.83 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $907K Shares 11,811 Share Price $76.79 * Est. Cost/Share $14.43 Unrealized @ Report Date +54.0%
SYK STRYKER CORP 0.1%
Value $905K Shares 5,840 Share Price $154.97 * Est. Cost/Share $104.11 Unrealized @ Report Date +34.1%
SJM SMUCKER J M CO 0.1%
Value $893K Shares 7,185 Share Price $124.29 * Est. Cost/Share $82.09 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $887K Shares 3,880 Share Price $228.61 * Est. Cost/Share $146.57 Unrealized @ Report Date +29.7%
— ATHENE HLDG LTD 0.1%
Value $878K Shares 16,984 Share Price $51.70 Est. Cost/Share $53.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $868K Shares 28,618 Share Price $30.33 * Est. Cost/Share $16.01 Unrealized @ Report Date +34.3%
ALLY ALLY FINL INC 0.1%
Value $859K Shares 29,451 Share Price $29.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP 0.1%
Value $859K Shares 13,022 Share Price $65.97 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.2%
RGA REINSURANCE GRP AMER INC 0.1%
Value $846K Shares 5,431 Share Price $155.77 * Est. Cost/Share $64.93 Unrealized @ Report Date +133.2%
EEMV ISHARES 0.1%
Value $837K Shares 13,772 Share Price $60.78 Est. Cost/Share $49.60 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $829K Shares 6,872 Share Price $120.63 * Est. Cost/Share $100.96 Unrealized @ Report Date +4.8%
MTN VAIL RESORTS INC 0.1%
Value $818K Shares 3,849 Share Price $212.52 * Est. Cost/Share $135.39 Unrealized @ Report Date +65.4%
BDX BECTON DICKINSON & CO 0.1%
Value $811K Shares 3,789 Share Price $214.04 * Est. Cost/Share $139.88 Unrealized @ Report Date +32.6%
AVY AVERY DENNISON CORP 0.1%
Value $810K Shares 7,054 Share Price $114.83 * Est. Cost/Share $50.11 Unrealized @ Report Date +86.7%
NVR NVR INC 0.1%
Value $810K Shares 231 Share Price $3506.49 * Est. Cost/Share $2754.25 Unrealized @ Report Date +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $803K Shares 20,251 Share Price $39.65 Est. Cost/Share $37.54 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $797K Shares 9,614 Share Price $82.90 Est. Cost/Share $55.82 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $784K Shares 6,714 Share Price $116.77 Est. Cost/Share $101.55 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $780K Shares 4,154 Share Price $187.77 Est. Cost/Share $168.21 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $776K Shares 10,704 Share Price $72.50 * Est. Cost/Share $55.25 Unrealized @ Report Date +1.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $773K Shares 11,586 Share Price $66.72 Est. Cost/Share $60.57 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $769K Shares 13,272 Share Price $57.94 * Est. Cost/Share $26.28 Unrealized @ Report Date +43.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $762K Shares 22,051 Share Price $34.56 Est. Cost/Share $32.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $758K Shares 8,397 Share Price $90.27 * Est. Cost/Share $58.84 Unrealized @ Report Date +37.9%
WU WESTERN UN CO 0.1%
Value $755K Shares 39,692 Share Price $19.02 Est. Cost/Share $19.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $755K Shares 2,353 Share Price $320.87 * Est. Cost/Share $150.11 Unrealized @ Report Date +68.9%
SAP SAP AG 0.1%
Value $752K Shares 6,693 Share Price $112.36 Est. Cost/Share $76.23 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $746K Shares 4,135 Share Price $180.41 Est. Cost/Share $71.26 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $746K Shares 11,077 Share Price $67.35 * Est. Cost/Share $55.49 Unrealized @ Report Date -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $746K Shares 18,136 Share Price $41.13 * Est. Cost/Share $13.53 Unrealized @ Report Date +210.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $744K Shares 10,475 Share Price $71.03 * Est. Cost/Share $45.67 Unrealized @ Report Date +42.6%
CMS CMS ENERGY CORP 0.1%
Value $737K Shares 15,570 Share Price $47.33 * Est. Cost/Share $30.55 Unrealized @ Report Date +24.7%
ACM AECOM 0.1%
Value $731K Shares 19,652 Share Price $37.20 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $729K Shares 13,531 Share Price $53.88 * Est. Cost/Share $22.42 Unrealized @ Report Date +90.2%
ILMN ILLUMINA INC 0.1%
Value $726K Shares 3,322 Share Price $218.54 * Est. Cost/Share $179.24 Unrealized @ Report Date +14.8%
PSX PHILLIPS 66 0.1%
Value $725K Shares 7,169 Share Price $101.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +66.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $723K Shares 10,059 Share Price $71.88 * Est. Cost/Share $25.61 Unrealized @ Report Date +134.9%
ELV ANTHEM INC. 0.1%
Value $722K Shares 3,211 Share Price $224.85 * Est. Cost/Share $117.45 Unrealized @ Report Date +63.0%
NKE NIKE INC 0.1%
Value $718K Shares 11,474 Share Price $62.58 * Est. Cost/Share $36.76 Unrealized @ Report Date +40.9%
— XL GROUP LTD 0.1%
Value $718K Shares 20,430 Share Price $35.14 Est. Cost/Share $38.79 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $712K Shares 4,121 Share Price $172.77 Est. Cost/Share $153.24 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $708K Shares 10,511 Share Price $67.36 Est. Cost/Share $68.26 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $705K Shares 10,333 Share Price $68.23 Est. Cost/Share $62.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $703K Shares 9,653 Share Price $72.83 * Est. Cost/Share $50.82 Unrealized @ Report Date +5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $701K Shares 6,764 Share Price $103.64 * Est. Cost/Share $109.91 Unrealized @ Report Date -1.2%
— CORESITE RLTY CORP 0.1%
Value $701K Shares 6,158 Share Price $113.84 Est. Cost/Share $98.53 Unrealized @ Report Date —
AXP AMER EXPRESS CO 0.1%
Value $695K Shares 6,998 Share Price $99.31 * Est. Cost/Share $60.70 Unrealized @ Report Date +40.4%
NTRS NORTHERN TR CORP 0.1%
Value $694K Shares 6,946 Share Price $99.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +86.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $690K Shares 5,719 Share Price $120.65 * Est. Cost/Share $82.51 Unrealized @ Report Date +6.2%
HWC HANCOCK HLDG CO 0.1%
Value $688K Shares 13,905 Share Price $49.48 Est. Cost/Share $28.58 Unrealized @ Report Date +72.9%
GPN GLOBAL PMTS INC 0.1%
Value $687K Shares 6,858 Share Price $100.17 * Est. Cost/Share $54.05 Unrealized @ Report Date +76.1%
CE CELANESE CORP DEL 0.1%
Value $686K Shares 6,403 Share Price $107.14 * Est. Cost/Share $72.36 Unrealized @ Report Date +25.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $683K Shares 6,860 Share Price $99.56 * Est. Cost/Share $57.65 Unrealized @ Report Date +37.5%
PBF PBF ENERGY INC 0.1%
Value $682K Shares 19,260 Share Price $35.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $679K Shares 5,001 Share Price $135.77 * Est. Cost/Share $60.16 Unrealized @ Report Date +90.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $675K Shares 6,214 Share Price $108.63 * Est. Cost/Share $35.06 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $671K Shares 37,117 Share Price $18.08 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.4%
IDXX IDEXX LABS INC 0.1%
Value $666K Shares 4,258 Share Price $156.41 Est. Cost/Share $124.86 Unrealized @ Report Date +26.1%
— UNITED STATES STL CORP NEW 0.1%
Value $661K Shares 18,781 Share Price $35.20 Est. Cost/Share $25.65 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $660K Shares 2,663 Share Price $247.84 * Est. Cost/Share $94.65 Unrealized @ Report Date +143.5%
SWK STANLEY BLACK & DECKER INC#N/A 0.1%
Value $659K Shares 3,882 Share Price $169.76 * Est. Cost/Share $115.26 Unrealized @ Report Date +13.5%
DOV DOVER CORP 0.1%
Value $657K Shares 6,506 Share Price $100.98 * Est. Cost/Share $40.71 Unrealized @ Report Date +67.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $655K Shares 1,744 Share Price $375.57 * Est. Cost/Share $268.83 Unrealized @ Report Date +49.8%
URI UNITED RENTALS INC 0.1%
Value $651K Shares 3,784 Share Price $172.04 * Est. Cost/Share $52.77 Unrealized @ Report Date +179.3%
IYW ISHARES 0.1%
Value $651K Shares 4,000 Share Price $162.75 Est. Cost/Share $98.52 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $639K Shares 15,209 Share Price $42.01 Est. Cost/Share $35.15 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $631K Shares 11,407 Share Price $55.32 Est. Cost/Share $41.20 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $629K Shares 8,183 Share Price $76.87 Est. Cost/Share $67.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $628K Shares 5,252 Share Price $119.57 Est. Cost/Share $134.94 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $625K Shares 13,262 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $625K Shares 34,978 Share Price $17.87 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $607K Shares 10,297 Share Price $58.95 Est. Cost/Share $50.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $606K Shares 14,451 Share Price $41.93 * Est. Cost/Share $21.88 Unrealized @ Report Date +28.0%
HCA HCA HOLDINGS INC 0.1%
Value $604K Shares 6,885 Share Price $87.73 * Est. Cost/Share $39.31 Unrealized @ Report Date +90.0%
EBAY EBAY 0.1%
Value $602K Shares 15,959 Share Price $37.72 * Est. Cost/Share $20.14 Unrealized @ Report Date +64.0%
ULTA ULTA BEAUTY INC 0.1%
Value $599K Shares 2,676 Share Price $223.84 * Est. Cost/Share $239.31 Unrealized @ Report Date -11.6%
ALB ALBEMARLE CORP 0.1%
Value $597K Shares 4,669 Share Price $127.86 * Est. Cost/Share $68.03 Unrealized @ Report Date +78.2%
RRC RANGE RES CORP 0.1%
Value $595K Shares 34,859 Share Price $17.07 * Est. Cost/Share $25.20 Unrealized @ Report Date -28.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $592K Shares 6,104 Share Price $96.99 Est. Cost/Share $88.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $591K Shares 8,819 Share Price $67.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +124.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $587K Shares 4,046 Share Price $145.08 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.1%
Value $584K Shares 3,348 Share Price $174.43 * Est. Cost/Share $96.39 Unrealized @ Report Date +36.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $582K Shares 6,335 Share Price $91.87 * Est. Cost/Share $40.17 Unrealized @ Report Date +57.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $569K Shares 8,982 Share Price $63.35 Est. Cost/Share $60.61 Unrealized @ Report Date —
EWJ ISHARES TR 0.1%
Value $566K Shares 9,442 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $566K Shares 10,040 Share Price $56.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +67.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $565K Shares 9,471 Share Price $59.66 * Est. Cost/Share $41.70 Unrealized @ Report Date +19.2%
CX CEMEX SAB DE CV 0.1%
Value $559K Shares 74,519 Share Price $7.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $558K Shares 19,932 Share Price $28.00 Est. Cost/Share $22.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $553K Shares 892 Share Price $619.96 * Est. Cost/Share $319.33 Unrealized @ Report Date +100.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $550K Shares 5,841 Share Price $94.16 * Est. Cost/Share $54.60 Unrealized @ Report Date +48.6%
UNM UNUM GROUP 0.1%
Value $547K Shares 9,953 Share Price $54.96 * Est. Cost/Share $37.81 Unrealized @ Report Date +42.0%
— SUNTRUST BKS INC 0.1%
Value $543K Shares 8,409 Share Price $64.57 Est. Cost/Share $30.38 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $543K Shares 63,922 Share Price $8.49 Est. Cost/Share $8.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $536K Shares 6,206 Share Price $86.37 * Est. Cost/Share $47.99 Unrealized @ Report Date +47.4%
VRSN VERISIGN INC 0.1%
Value $535K Shares 4,676 Share Price $114.41 * Est. Cost/Share $99.82 Unrealized @ Report Date +10.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $535K Shares 10,277 Share Price $52.06 * Est. Cost/Share $33.19 Unrealized @ Report Date +46.2%
PVH PVH CORP 0.1%
Value $532K Shares 3,874 Share Price $137.33 * Est. Cost/Share $108.01 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.1%
Value $531K Shares 3,388 Share Price $156.73 * Est. Cost/Share $68.23 Unrealized @ Report Date +81.4%
INCY INCYTE CORP 0.1%
Value $531K Shares 5,615 Share Price $94.57 * Est. Cost/Share $107.76 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $528K Shares 6,869 Share Price $76.87 * Est. Cost/Share $36.38 Unrealized @ Report Date +47.8%
KSS KOHLS CORP 0.1%
Value $523K Shares 9,649 Share Price $54.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.1%
AFL AFLAC INC 0.1%
Value $520K Shares 5,925 Share Price $87.76 * Est. Cost/Share $22.81 Unrealized @ Report Date +54.8%
— ALLERGAN PLC 0.1%
Value $520K Shares 3,179 Share Price $163.57 Est. Cost/Share $303.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $508K Shares 8,438 Share Price $60.20 * Est. Cost/Share $19.93 Unrealized @ Report Date +194.3%
— FINISAR CORP 0.1%
Value $505K Shares 24,779 Share Price $20.38 Est. Cost/Share $23.93 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $505K Shares 14,571 Share Price $34.66 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $499K Shares 4,783 Share Price $104.33 Est. Cost/Share $124.62 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $499K Shares 3,419 Share Price $145.95 * Est. Cost/Share $62.50 Unrealized @ Report Date +68.7%
— NATUS MEDICAL INC DEL 0.0%
Value $497K Shares 13,004 Share Price $38.22 Est. Cost/Share $25.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $495K Shares 3,392 Share Price $145.93 * Est. Cost/Share $99.44 Unrealized @ Report Date +30.3%
EOG EOG RESOURCES INC 0.0%
Value $493K Shares 4,562 Share Price $108.07 * Est. Cost/Share $61.34 Unrealized @ Report Date +22.9%
— HUDSON TECHNOLOGIES INC 0.0%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $488K Shares 5,626 Share Price $86.74 * Est. Cost/Share $67.63 Unrealized @ Report Date +35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $477K Shares 5,789 Share Price $82.40 * Est. Cost/Share $69.39 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC DEL 0.0%
Value $476K Shares 3,021 Share Price $157.56 * Est. Cost/Share $64.48 Unrealized @ Report Date +80.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $474K Shares 9,251 Share Price $51.24 Est. Cost/Share $27.62 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $472K Shares 11,190 Share Price $42.18 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $471K Shares 3,949 Share Price $119.27 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.0%
MHK MOHAWK INDS INC 0.0%
Value $467K Shares 1,694 Share Price $275.68 * Est. Cost/Share $201.76 Unrealized @ Report Date +33.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $462K Shares 6,752 Share Price $68.42 * Est. Cost/Share $28.19 Unrealized @ Report Date +78.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $460K Shares 6,097 Share Price $75.45 * Est. Cost/Share $45.71 Unrealized @ Report Date +31.9%
SF STIFEL FINL CORP 0.0%
Value $459K Shares 7,698 Share Price $59.63 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.8%
CCK CROWN HOLDINGS INC 0.0%
Value $458K Shares 8,140 Share Price $56.27 Est. Cost/Share $41.01 Unrealized @ Report Date +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $457K Shares 5,124 Share Price $89.19 * Est. Cost/Share $71.04 Unrealized @ Report Date +22.4%
ETN EATON CORP PLC 0.0%
Value $456K Shares 5,777 Share Price $78.93 * Est. Cost/Share $47.60 Unrealized @ Report Date +39.2%
— CIGNA CORP 0.0%
Value $449K Shares 2,211 Share Price $203.08 Est. Cost/Share $114.03 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $449K Shares 3,926 Share Price $114.37 Est. Cost/Share $103.16 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $439K Shares 5,942 Share Price $73.88 * Est. Cost/Share $50.02 Unrealized @ Report Date +32.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $439K Shares 30,159 Share Price $14.56 * Est. Cost/Share $6.43 Unrealized @ Report Date +51.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $438K Shares 8,347 Share Price $52.47 Est. Cost/Share $48.97 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $432K Shares 18,580 Share Price $23.25 Est. Cost/Share $20.76 Unrealized @ Report Date +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $432K Shares 5,535 Share Price $78.05 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $429K Shares 10,043 Share Price $42.72 * Est. Cost/Share $25.20 Unrealized @ Report Date +36.8%
— INGERSOLL-RAND PLC 0.0%
Value $423K Shares 4,745 Share Price $89.15 Est. Cost/Share $89.19 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $415K Shares 9,540 Share Price $43.50 Est. Cost/Share $35.83 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $414K Shares 2,202 Share Price $188.01 Est. Cost/Share $36.66 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $410K Shares 8,242 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $409K Shares 3,105 Share Price $131.72 * Est. Cost/Share $13.16 Unrealized @ Report Date +194.7%
CACI CACI INTL INC 0.0%
Value $409K Shares 3,090 Share Price $132.36 Est. Cost/Share $78.09 Unrealized @ Report Date +72.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $408K Shares 5,785 Share Price $70.53 * Est. Cost/Share $46.77 Unrealized @ Report Date +32.2%
— MCDERMOTT INTL INC 0.0%
Value $405K Shares 61,469 Share Price $6.59 Est. Cost/Share $4.16 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $405K Shares 2,824 Share Price $143.41 Est. Cost/Share $86.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $404K Shares 1,361 Share Price $296.84 * Est. Cost/Share $28.18 Unrealized @ Report Date +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $404K Shares 6,383 Share Price $63.29 * Est. Cost/Share $37.72 Unrealized @ Report Date +50.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $403K Shares 4,454 Share Price $90.48 * Est. Cost/Share $38.71 Unrealized @ Report Date +96.6%
LLY LILLY ELI & CO 0.0%
Value $403K Shares 4,765 Share Price $84.58 * Est. Cost/Share $61.33 Unrealized @ Report Date +22.7%
D DOMINION RES INC VA NEW 0.0%
Value $402K Shares 4,955 Share Price $81.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +50.9%
EMR EMERSON ELEC CO 0.0%
Value $400K Shares 5,739 Share Price $69.70 * Est. Cost/Share $44.30 Unrealized @ Report Date +20.3%
— FLIR SYS INC 0.0%
Value $399K Shares 8,565 Share Price $46.58 Est. Cost/Share $30.45 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $398K Shares 7,102 Share Price $56.04 * Est. Cost/Share $16.62 Unrealized @ Report Date +146.9%
— CHINA PETE & CHEM CORP 0.0%
Value $396K Shares 5,401 Share Price $73.32 Est. Cost/Share $75.86 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $396K Shares 28,128 Share Price $14.08 Est. Cost/Share $12.66 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $396K Shares 10,447 Share Price $37.91 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.9%
HUBB HUBBELL INC 0.0%
Value $393K Shares 2,897 Share Price $135.66 * Est. Cost/Share $94.44 Unrealized @ Report Date +11.7%
OKE ONEOK INC NEW 0.0%
Value $393K Shares 7,366 Share Price $53.35 * Est. Cost/Share $22.63 Unrealized @ Report Date +41.7%
— UNION BANKSHARES CORP NEW 0.0%
Value $393K Shares 10,871 Share Price $36.15 Est. Cost/Share $30.07 Unrealized @ Report Date —
WY WEYERHAUSER CO 0.0%
Value $390K Shares 11,062 Share Price $35.26 * Est. Cost/Share $19.48 Unrealized @ Report Date +32.1%
GIS GENERAL MLS INC 0.0%
Value $390K Shares 6,574 Share Price $59.32 * Est. Cost/Share $34.95 Unrealized @ Report Date +16.0%
SCI SERVICE CORP INTL 0.0%
Value $382K Shares 10,240 Share Price $37.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +110.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $381K Shares 4,444 Share Price $85.73 * Est. Cost/Share $67.16 Unrealized @ Report Date +17.3%
— GANNETT CO INC 0.0%
Value $380K Shares 32,805 Share Price $11.58 Est. Cost/Share $8.39 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $376K Shares 3,967 Share Price $94.78 * Est. Cost/Share $31.32 Unrealized @ Report Date +108.5%
SPGI S&P GLOBAL INC 0.0%
Value $376K Shares 2,222 Share Price $169.22 * Est. Cost/Share $98.30 Unrealized @ Report Date +54.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $375K Shares 28,878 Share Price $12.99 Est. Cost/Share $10.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $374K Shares 33,088 Share Price $11.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +62.6%
TRS TRIMAS CORP 0.0%
Value $374K Shares 13,998 Share Price $26.72 Est. Cost/Share $21.28 Unrealized @ Report Date +25.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $373K Shares 1,582 Share Price $235.78 * Est. Cost/Share $144.30 Unrealized @ Report Date +38.3%
— LUMINEX CORP DEL 0.0%
Value $371K Shares 18,855 Share Price $19.68 Est. Cost/Share $18.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $371K Shares 4,665 Share Price $79.53 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $370K Shares 10,220 Share Price $36.20 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $367K Shares 5,527 Share Price $66.40 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE INC 0.0%
Value $366K Shares 3,405 Share Price $107.49 * Est. Cost/Share $72.75 Unrealized @ Report Date +34.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $361K Shares 2,866 Share Price $125.96 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $360K Shares 55,710 Share Price $6.46 Est. Cost/Share $5.40 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $358K Shares 4,921 Share Price $72.75 Est. Cost/Share $84.20 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $357K Shares 10,506 Share Price $33.98 * Est. Cost/Share $18.20 Unrealized @ Report Date +11.5%
NSC NORFOLK SOUTHERN 0.0%
Value $356K Shares 2,459 Share Price $144.77 * Est. Cost/Share $75.96 Unrealized @ Report Date +50.1%
PNR PENTAIR PLC 0.0%
Value $354K Shares 5,015 Share Price $70.59 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.7%
MTDR MATADOR RES CO 0.0%
Value $354K Shares 11,390 Share Price $31.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +15.5%
AZO AUTOZONE INC 0.0%
Value $353K Shares 496 Share Price $711.69 * Est. Cost/Share $536.53 Unrealized @ Report Date +19.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $352K Shares 6,844 Share Price $51.43 * Est. Cost/Share $22.34 Unrealized @ Report Date +71.1%
HAE HAEMONETICS CORP 0.0%
Value $352K Shares 6,061 Share Price $58.08 * Est. Cost/Share $34.33 Unrealized @ Report Date +53.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $352K Shares 63,187 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $351K Shares 7,277 Share Price $48.23 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.0%
ARCC ARES CAP CORP 0.0%
Value $351K Shares 22,321 Share Price $15.73 * Est. Cost/Share $5.44 Unrealized @ Report Date +37.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $349K Shares 1,451 Share Price $240.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +40.2%
MASI MASIMO CORP 0.0%
Value $348K Shares 4,106 Share Price $84.75 * Est. Cost/Share $48.23 Unrealized @ Report Date +79.9%
WB WEIBO CORP 0.0%
Value $348K Shares 3,363 Share Price $103.48 Est. Cost/Share $100.34 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $345K Shares 2,560 Share Price $134.77 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $345K Shares 8,625 Share Price $40.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +51.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $342K Shares 6,459 Share Price $52.95 Est. Cost/Share $51.91 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $342K Shares 3,764 Share Price $90.86 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $341K Shares 2,945 Share Price $115.79 Est. Cost/Share $102.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $339K Shares 3,803 Share Price $89.14 * Est. Cost/Share $36.13 Unrealized @ Report Date +40.8%
— ATLANTICA YIELD PLC 0.0%
Value $339K Shares 16,000 Share Price $21.19 Est. Cost/Share $20.01 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $339K Shares 19,611 Share Price $17.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +92.5%
— EXTENDED STAY AMER INC 0.0%
Value $339K Shares 17,822 Share Price $19.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $337K Shares 7,774 Share Price $43.35 Est. Cost/Share $22.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $337K Shares 8,470 Share Price $39.79 Est. Cost/Share $13.90 Unrealized @ Report Date +184.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $334K Shares 2,035 Share Price $164.13 * Est. Cost/Share $130.30 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $334K Shares 5,105 Share Price $65.43 * Est. Cost/Share $13.36 Unrealized @ Report Date +297.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $329K Shares 2,809 Share Price $117.12 * Est. Cost/Share $63.61 Unrealized @ Report Date +51.2%
— BARD C R INC 0.0%
Value $329K Shares 993 Share Price $331.32 Est. Cost/Share $206.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $327K Shares 6,709 Share Price $48.74 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $325K Shares 8,123 Share Price $40.01 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.6%
TMUS T MOBILE US INC 0.0%
Value $324K Shares 5,099 Share Price $63.54 * Est. Cost/Share $62.72 Unrealized @ Report Date -6.0%
CMI CUMMINS INC 0.0%
Value $324K Shares 1,834 Share Price $176.66 * Est. Cost/Share $74.19 Unrealized @ Report Date +86.3%
— IBERIABANK CORP 0.0%
Value $324K Shares 4,179 Share Price $77.53 Est. Cost/Share $52.41 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $321K Shares 3,787 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $321K Shares 18,639 Share Price $17.22 * Est. Cost/Share $12.20 Unrealized @ Report Date +5.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $320K Shares 6,347 Share Price $50.42 * Est. Cost/Share $10.39 Unrealized @ Report Date +78.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $319K Shares 13,353 Share Price $23.89 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.1%
PRAA PRA GROUP INC 0.0%
Value $319K Shares 9,612 Share Price $33.19 * Est. Cost/Share $29.30 Unrealized @ Report Date +8.3%
LOPE GRAND CANYON ED INC 0.0%
Value $318K Shares 3,548 Share Price $89.63 Est. Cost/Share $39.28 Unrealized @ Report Date +130.3%
SYF SYNCHRONY FINL 0.0%
Value $317K Shares 8,196 Share Price $38.68 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.0%
KHC KRAFT HEINZ CO 0.0%
Value $315K Shares 4,054 Share Price $77.70 * Est. Cost/Share $53.11 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $315K Shares 1,090 Share Price $288.99 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.3%
NWL NEWELL BRANDS INC 0.0%
Value $314K Shares 10,167 Share Price $30.88 * Est. Cost/Share $31.35 Unrealized @ Report Date -24.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $313K Shares 1,521 Share Price $205.79 * Est. Cost/Share $155.23 Unrealized @ Report Date +21.4%
— M D C HLDGS INC 0.0%
Value $313K Shares 9,803 Share Price $31.93 Est. Cost/Share $30.20 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $311K Shares 2,810 Share Price $110.68 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $311K Shares 3,830 Share Price $81.20 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $309K Shares 2,063 Share Price $149.78 Est. Cost/Share $90.05 Unrealized @ Report Date +64.4%
ARMK ARAMARK 0.0%
Value $309K Shares 7,244 Share Price $42.66 * Est. Cost/Share $23.48 Unrealized @ Report Date +17.6%
— PACWEST BANCORP DEL 0.0%
Value $309K Shares 6,126 Share Price $50.44 Est. Cost/Share $42.97 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $308K Shares 12,143 Share Price $25.36 Est. Cost/Share $22.53 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $305K Shares 3,781 Share Price $80.67 * Est. Cost/Share $64.98 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $305K Shares 1,993 Share Price $153.04 * Est. Cost/Share $87.70 Unrealized @ Report Date +46.6%
— HD SUPPLY HLDGS INC 0.0%
Value $302K Shares 7,543 Share Price $40.04 Est. Cost/Share $27.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $301K Shares 6,834 Share Price $44.04 * Est. Cost/Share $18.01 Unrealized @ Report Date +98.8%
DOX AMDOCS LTD 0.0%
Value $300K Shares 4,592 Share Price $65.33 * Est. Cost/Share $42.38 Unrealized @ Report Date +30.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $297K Shares 23,304 Share Price $12.74 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.2%
— PRAXAIR INC 0.0%
Value $296K Shares 1,912 Share Price $154.81 Est. Cost/Share $118.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $294K Shares 2,497 Share Price $117.74 * Est. Cost/Share $77.34 Unrealized @ Report Date +35.1%
NTAP NETAPP INC 0.0%
Value $293K Shares 5,298 Share Price $55.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +27.1%
PAYX PAYCHEX INC 0.0%
Value $291K Shares 4,274 Share Price $68.09 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $290K Shares 2,299 Share Price $126.14 Est. Cost/Share $124.93 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $289K Shares 10,925 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $287K Shares 1,855 Share Price $154.72 Est. Cost/Share $162.38 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $286K Shares 10,516 Share Price $27.20 * Est. Cost/Share $16.94 Unrealized @ Report Date +42.1%
— DSW INC 0.0%
Value $286K Shares 13,382 Share Price $21.37 Est. Cost/Share $22.61 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $284K Shares 2,796 Share Price $101.57 * Est. Cost/Share $51.91 Unrealized @ Report Date +83.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $282K Shares 1,110 Share Price $254.05 * Est. Cost/Share $144.39 Unrealized @ Report Date +12.0%
— HESS CORP 0.0%
Value $281K Shares 5,936 Share Price $47.34 Est. Cost/Share $66.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $281K Shares 3,096 Share Price $90.76 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $280K Shares 4,759 Share Price $58.84 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.5%
— CHEMICAL FINL CORP 0.0%
Value $279K Shares 5,227 Share Price $53.38 Est. Cost/Share $35.75 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $279K Shares 4,348 Share Price $64.17 * Est. Cost/Share $45.54 Unrealized @ Report Date +56.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $278K Shares 4,923 Share Price $56.47 * Est. Cost/Share $32.24 Unrealized @ Report Date +49.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $275K Shares 7,910 Share Price $34.77 * Est. Cost/Share $39.69 Unrealized @ Report Date -9.1%
— QIAGEN NV 0.0%
Value $274K Shares 8,845 Share Price $30.98 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $274K Shares 1,825 Share Price $150.14 Est. Cost/Share $119.13 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $271K Shares 1,145 Share Price $236.68 * Est. Cost/Share $184.63 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $269K Shares 7,430 Share Price $36.20 Est. Cost/Share $42.91 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $269K Shares 5,565 Share Price $48.34 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $268K Shares 2,815 Share Price $95.20 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
HSBC HSBC HLDGS PLC 0.0%
Value $268K Shares 5,195 Share Price $51.59 Est. Cost/Share $49.36 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $268K Shares 7,106 Share Price $37.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +35.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $265K Shares 6,302 Share Price $42.05 * Est. Cost/Share $17.09 Unrealized @ Report Date +93.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $265K Shares 10,905 Share Price $24.30 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.2%
— CALLON PETE CO DEL 0.0%
Value $264K Shares 21,715 Share Price $12.16 Est. Cost/Share $14.68 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $264K Shares 3,914 Share Price $67.45 * Est. Cost/Share $51.52 Unrealized @ Report Date +53.3%
EFA ISHARES TR 0.0%
Value $262K Shares 3,725 Share Price $70.34 Est. Cost/Share $57.83 Unrealized @ Report Date —
— CONSTELLIUM HOLDCO B V 0.0%
Value $260K Shares 23,328 Share Price $11.15 Est. Cost/Share $11.96 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $260K Shares 7,881 Share Price $32.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.3%
ARW ARROW ELECTRS INC 0.0%
Value $260K Shares 3,226 Share Price $80.60 Est. Cost/Share $55.49 Unrealized @ Report Date +44.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $260K Shares 14,443 Share Price $18.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $259K Shares 633 Share Price $409.16 * Est. Cost/Share $105.48 Unrealized @ Report Date +15.9%
HSIC SCHEIN HENRY INC 0.0%
Value $255K Shares 3,640 Share Price $70.05 * Est. Cost/Share $52.68 Unrealized @ Report Date +10.1%
— VASCO DATA SEC INTL INC 0.0%
Value $255K Shares 18,299 Share Price $13.94 Est. Cost/Share $15.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $254K Shares 3,013 Share Price $84.30 * Est. Cost/Share $44.25 Unrealized @ Report Date +41.6%
— DCP MIDSTREAM LP 0.0%
Value $253K Shares 6,975 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $251K Shares 1,267 Share Price $198.11 Est. Cost/Share $142.67 Unrealized @ Report Date +40.5%
KN KNOWLES CORP 0.0%
Value $251K Shares 17,161 Share Price $14.63 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $250K Shares 18,398 Share Price $13.59 * Est. Cost/Share $16.03 Unrealized @ Report Date -22.4%
— CENTERSTATE BANKS INC 0.0%
Value $249K Shares 9,655 Share Price $25.79 Est. Cost/Share $17.72 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $249K Shares 3,611 Share Price $68.96 * Est. Cost/Share $24.27 Unrealized @ Report Date +50.2%
KEY KEYCORP NEW 0.0%
Value $244K Shares 12,097 Share Price $20.17 * Est. Cost/Share $10.71 Unrealized @ Report Date +22.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $243K Shares 285 Share Price $852.63 * Est. Cost/Share $859.82 Unrealized @ Report Date +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $243K Shares 1,774 Share Price $136.98 * Est. Cost/Share $42.43 Unrealized @ Report Date +104.3%
LAD LITHIA MTRS INC 0.0%
Value $241K Shares 2,123 Share Price $113.52 * Est. Cost/Share $90.36 Unrealized @ Report Date +28.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $241K Shares 3,613 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $240K Shares 4,533 Share Price $52.95 * Est. Cost/Share $37.33 Unrealized @ Report Date +31.1%
UDR UDR INC 0.0%
Value $240K Shares 6,225 Share Price $38.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +80.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $240K Shares 1,775 Share Price $135.21 * Est. Cost/Share $74.21 Unrealized @ Report Date +77.8%
— STERLING BANCORP DEL 0.0%
Value $239K Shares 9,750 Share Price $24.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $238K Shares 1,472 Share Price $161.68 * Est. Cost/Share $118.50 Unrealized @ Report Date +27.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $238K Shares 7,818 Share Price $30.44 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $238K Shares 15,770 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $237K Shares 24,396 Share Price $9.71 Est. Cost/Share $7.66 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $236K Shares 2,898 Share Price $81.44 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $234K Shares 3,648 Share Price $64.14 Est. Cost/Share $54.17 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $234K Shares 3,262 Share Price $71.74 * Est. Cost/Share $48.62 Unrealized @ Report Date +22.2%
— ARCONIC INC 0.0%
Value $232K Shares 8,512 Share Price $27.26 Est. Cost/Share $24.85 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $231K Shares 9,151 Share Price $25.24 * Est. Cost/Share $46.92 Unrealized @ Report Date -53.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $231K Shares 2,053 Share Price $112.52 Est. Cost/Share $114.47 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $230K Shares 2,349 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
NEU NEW MARKET CORP 0.0%
Value $230K Shares 579 Share Price $397.24 * Est. Cost/Share $215.14 Unrealized @ Report Date +59.8%
TNET TRINET GROUP INC 0.0%
Value $230K Shares 5,201 Share Price $44.22 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $230K Shares 1,099 Share Price $209.28 * Est. Cost/Share $151.35 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $229K Shares 11,963 Share Price $19.14 Est. Cost/Share $16.67 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $229K Shares 6,445 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $228K Shares 9,913 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $225K Shares 1,128 Share Price $199.47 * Est. Cost/Share $132.60 Unrealized @ Report Date +24.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $224K Shares 1,304 Share Price $171.78 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $224K Shares 3,380 Share Price $66.27 Est. Cost/Share $54.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $223K Shares 5,474 Share Price $40.74 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $223K Shares 5,424 Share Price $41.11 * Est. Cost/Share $26.15 Unrealized @ Report Date +44.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $223K Shares 15,553 Share Price $14.34 * Est. Cost/Share $6.55 Unrealized @ Report Date +68.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $223K Shares 5,365 Share Price $41.57 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.3%
— FERRO CORP 0.0%
Value $222K Shares 9,428 Share Price $23.55 Est. Cost/Share $14.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $222K Shares 2,764 Share Price $80.32 Est. Cost/Share $60.24 Unrealized @ Report Date +34.8%
— BARNES GROUP INC 0.0%
Value $222K Shares 3,505 Share Price $63.34 Est. Cost/Share $58.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 2,318 Share Price $95.77 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $221K Shares 5,690 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 2,063 Share Price $107.13 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $220K Shares 2,431 Share Price $90.50 Est. Cost/Share $91.26 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $220K Shares 4,195 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 3,970 Share Price $54.91 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $218K Shares 3,238 Share Price $67.33 Est. Cost/Share $64.34 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $218K Shares 5,438 Share Price $40.09 Est. Cost/Share $35.15 Unrealized @ Report Date +15.4%
MSCI MSCI INC 0.0%
Value $218K Shares 1,721 Share Price $126.67 * Est. Cost/Share $82.45 Unrealized @ Report Date +39.0%
— ANDEAVOR LOGISTICS LP 0.0%
Value $218K Shares 4,716 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $217K Shares 25,183 Share Price $8.62 * Est. Cost/Share $10.51 Unrealized @ Report Date -2.1%
— MB FINANCIAL INC NEW 0.0%
Value $217K Shares 4,888 Share Price $44.39 Est. Cost/Share $44.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $216K Shares 2,694 Share Price $80.18 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $216K Shares 12,875 Share Price $16.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.3%
GVA GRANITE CONSTR INC 0.0%
Value $215K Shares 3,390 Share Price $63.42 Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $214K Shares 3,392 Share Price $63.09 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $214K Shares 5,838 Share Price $36.66 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $213K Shares 7,769 Share Price $27.42 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $211K Shares 2,748 Share Price $76.78 Est. Cost/Share $81.83 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $210K Shares 3,085 Share Price $68.07 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $209K Shares 2,289 Share Price $91.31 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $209K Shares 1,611 Share Price $129.73 * Est. Cost/Share $78.00 Unrealized @ Report Date +21.1%
RWR SPDR SERIES TRUST 0.0%
Value $208K Shares 2,220 Share Price $93.69 Est. Cost/Share $77.76 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $208K Shares 2,648 Share Price $78.55 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $207K Shares 6,309 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $207K Shares 5,859 Share Price $35.33 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $206K Shares 10,188 Share Price $20.22 Est. Cost/Share $18.81 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $206K Shares 1,049 Share Price $196.38 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $206K Shares 4,210 Share Price $48.93 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $204K Shares 3,990 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $203K Shares 3,059 Share Price $66.36 Est. Cost/Share $48.95 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $203K Shares 3,414 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $202K Shares 6,739 Share Price $29.97 Est. Cost/Share $28.88 Unrealized @ Report Date —
MCO MOODY'S CORP 0.0%
Value $202K Shares 1,369 Share Price $147.55 * Est. Cost/Share $136.31 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $202K Shares 2,220 Share Price $90.99 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $202K Shares 1,992 Share Price $101.41 Est. Cost/Share $101.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $201K Shares 967 Share Price $207.86 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $200K Shares 3,563 Share Price $56.13 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $198K Shares 11,094 Share Price $17.85 Est. Cost/Share $15.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $190K Shares 10,938 Share Price $17.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +34.2%
F FORD MTR CO DEL 0.0%
Value $190K Shares 15,216 Share Price $12.49 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $189K Shares 31,209 Share Price $6.06 Est. Cost/Share $7.28 Unrealized @ Report Date -16.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $187K Shares 11,991 Share Price $15.60 Est. Cost/Share $13.39 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $181K Shares 15,860 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $178K Shares 11,545 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $173K Shares 11,015 Share Price $15.71 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.2%
KVHI KVH INDS INC 0.0%
Value $171K Shares 16,497 Share Price $10.37 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $143K Shares 10,521 Share Price $13.59 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $138K Shares 14,409 Share Price $9.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $133K Shares 21,007 Share Price $6.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $116K Shares 17,290 Share Price $6.71 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $99,000 Shares 18,580 Share Price $5.33 Est. Cost/Share $5.15 Unrealized @ Report Date —