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