PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (519)

BF/A BROWN-FORMAN CORP 16.2%
Value $153M Shares 2,864,841 Est. Cost $21.59 Unrealized +90.5%
IWV ISHARES TR 15.8%
Value $149M Shares 949,984 Est. Cost $106.89 Unrealized
BF/B BROWN-FORMAN CORP 9.5%
Value $89.37M Shares 1,642,869 Est. Cost $38.20 Unrealized +22.6%
COM DIREXION SHS ETF TR 3.3%
Value $30.71M Shares 1,256,410 Est. Cost $24.53 Unrealized
IWB ISHARES TR 2.5%
Value $23.84M Shares 162,329 Est. Cost $98.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $17.05M Shares 57 Est. Cost $204790.50 Unrealized +50.5%
CWI SPDR INDEX SHS FDS 1.4%
Value $12.94M Shares 333,178 Est. Cost $32.15 Unrealized
AMZN AMAZON.COM INC 1.3%
Value $12.38M Shares 8,552 Est. Cost $19.27 Unrealized +271.1%
V VISA INC 0.9%
Value $8.733M Shares 73,011 Est. Cost $56.83 Unrealized +101.9%
AAPL APPLE INC 0.9%
Value $8.394M Shares 50,028 Est. Cost $19.65 Unrealized +105.7%
META FACEBOOK INC 0.8%
Value $7.704M Shares 48,217 Est. Cost $59.09 Unrealized +201.7%
ADBE ADOBE SYS INC 0.7%
Value $6.932M Shares 32,084 Est. Cost $90.19 Unrealized +125.4%
VTI VANGUARD INDEX FDS 0.7%
Value $6.762M Shares 49,824 Est. Cost $97.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $6.385M Shares 15,466 Est. Cost $101.22 Unrealized +37.9%
CRM SALESFORCE.COM INC 0.6%
Value $5.736M Shares 49,322 Est. Cost $49.46 Unrealized +129.4%
MSFT MICROSOFT CORP 0.6%
Value $5.675M Shares 62,183 Est. Cost $32.95 Unrealized +155.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.33M Shares 48,476 Est. Cost $43.16 Unrealized +111.9%
GOOGL ALPHABET INC 0.6%
Value $5.328M Shares 5,137 Est. Cost $36.94 Unrealized +49.0%
IWD ISHARES TR 0.5%
Value $5.156M Shares 42,986 Est. Cost $114.94 Unrealized
ZTS ZOETIS INC 0.5%
Value $5.124M Shares 61,357 Est. Cost $55.89 Unrealized +32.5%
GOOG ALPHABET INC 0.5%
Value $4.951M Shares 4,799 Est. Cost $35.61 Unrealized +53.9%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $4.677M Shares 38,462 Est. Cost $95.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.547M Shares 49,015 Est. Cost $39.72 Unrealized +71.6%
BKNG BOOKING HLDGS INC 0.5%
Value $4.461M Shares 2,144 Est. Cost $1933.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.416M Shares 58,208 Est. Cost $38.34 Unrealized +106.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.338M Shares 33,849 Est. Cost $66.02 Unrealized +64.1%
INTU INTUIT 0.4%
Value $4.141M Shares 23,890 Est. Cost $121.19 Unrealized +31.6%
EL LAUDER ESTEE COS INC 0.4%
Value $4.13M Shares 27,580 Est. Cost $64.04 Unrealized +95.9%
IWF ISHARES TR 0.4%
Value $3.717M Shares 27,316 Est. Cost $122.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.563M Shares 17,862 Est. Cost $123.05 Unrealized +66.9%
DHR DANAHER CORP DEL 0.4%
Value $3.487M Shares 35,613 Est. Cost $36.46 Unrealized +131.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $3.481M Shares 116,049 Est. Cost $12.65 Unrealized +106.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.439M Shares 12,252 Est. Cost $165.97 Unrealized +58.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.439M Shares 16,656 Est. Cost $143.73 Unrealized +43.0%
APH AMPHENOL CORP NEW 0.4%
Value $3.32M Shares 38,546 Est. Cost $11.10 Unrealized +88.1%
FTV FORTIVE CORP 0.4%
Value $3.302M Shares 42,594 Est. Cost $32.76 Unrealized +40.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.289M Shares 19,244 Est. Cost $102.01 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.3%
Value $3.108M Shares 25,642 Est. Cost $98.29 Unrealized +19.9%
BBY BEST BUY INC 0.3%
Value $3.099M Shares 44,277 Est. Cost $27.05 Unrealized +98.3%
BA BOEING CO 0.3%
Value $2.914M Shares 8,885 Est. Cost $147.08 Unrealized +119.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.832M Shares 15,029 Est. Cost $104.62 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.816M Shares 7,182 Est. Cost $125.17 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.3%
Value $2.733M Shares 18,475 Est. Cost $100.41 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.3%
Value $2.57M Shares 34,083 Est. Cost $47.22 Unrealized +24.8%
LAM RESEARCH CORP 0.3%
Value $2.472M Shares 12,168 Est. Cost $134.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.424M Shares 11,328 Est. Cost $92.05 Unrealized +118.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.413M Shares 11,915 Est. Cost $141.10 Unrealized
G GENPACT LIMITED 0.2%
Value $2.353M Shares 73,564 Est. Cost $18.44 Unrealized +60.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.34M Shares 7,520 Est. Cost $320.38 Unrealized +9.7%
ABBV ABBVIE INC 0.2%
Value $2.275M Shares 24,028 Est. Cost $40.49 Unrealized +93.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.234M Shares 16,007 Est. Cost $29.85 Unrealized +45.5%
ANSYS INC 0.2%
Value $2.207M Shares 14,084 Est. Cost $91.41 Unrealized
LEA LEAR CORP 0.2%
Value $2.013M Shares 10,821 Est. Cost $104.63 Unrealized +53.5%
NOW SERVICENOW INC 0.2%
Value $1.943M Shares 11,747 Est. Cost $17.07 Unrealized +80.9%
HD HOME DEPOT 0.2%
Value $1.942M Shares 10,899 Est. Cost $86.00 Unrealized +79.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.926M Shares 60,678 Est. Cost $20.33 Unrealized +19.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.898M Shares 36,215 Est. Cost $30.59 Unrealized +56.0%
C CITIGROUP INC 0.2%
Value $1.888M Shares 27,956 Est. Cost $48.41 Unrealized +19.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.888M Shares 29,712 Est. Cost $40.72 Unrealized +41.1%
DXCM DEXCOM INC 0.2%
Value $1.87M Shares 25,223 Est. Cost $19.37 Unrealized -23.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.822M Shares 17,540 Est. Cost $51.28 Unrealized +69.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.815M Shares 24,330 Est. Cost $54.66 Unrealized +2.0%
CTAS CINTAS CORP 0.2%
Value $1.806M Shares 10,590 Est. Cost $38.40 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value $1.801M Shares 22,713 Est. Cost $61.82 Unrealized +9.8%
MCD McDONALDS CORP 0.2%
Value $1.779M Shares 11,376 Est. Cost $92.66 Unrealized +47.5%
HON HONEYWELL INTL INC 0.2%
Value $1.771M Shares 12,255 Est. Cost $67.58 Unrealized +73.9%
AOS SMITH A O 0.2%
Value $1.767M Shares 27,795 Est. Cost $42.39 Unrealized +32.1%
TOTAL SYS SVCS INC 0.2%
Value $1.761M Shares 20,421 Est. Cost $65.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.743M Shares 4,990 Est. Cost $103.77 Unrealized +183.6%
MA MASTERCARD INC 0.2%
Value $1.732M Shares 9,889 Est. Cost $77.95 Unrealized +110.0%
NFLX NETFLIX INC 0.2%
Value $1.717M Shares 5,815 Est. Cost $10.98 Unrealized +148.0%
INTC INTEL CORP 0.2%
Value $1.714M Shares 32,911 Est. Cost $18.72 Unrealized +114.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.695M Shares 49,608 Est. Cost $23.89 Unrealized +33.0%
NEE NEXTERA ENERGY 0.2%
Value $1.678M Shares 10,277 Est. Cost $19.08 Unrealized +66.1%
MMM 3M CO 0.2%
Value $1.672M Shares 7,615 Est. Cost $74.96 Unrealized +100.3%
IWM ISHARES TR 0.2%
Value $1.606M Shares 10,574 Est. Cost $109.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.605M Shares 25,746 Est. Cost $23.45 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.591M Shares 7,204 Est. Cost $112.48 Unrealized +61.8%
EFA ISHARES TR 0.2%
Value $1.564M Shares 22,453 Est. Cost $67.69 Unrealized
BIDU BAIDU INC 0.2%
Value $1.564M Shares 7,007 Est. Cost $187.90 Unrealized
IEX IDEX CORP 0.2%
Value $1.556M Shares 10,916 Est. Cost $116.63 Unrealized +8.8%
T AT&T INC 0.2%
Value $1.546M Shares 43,369 Est. Cost $12.70 Unrealized +24.6%
PFE PFIZER INC 0.2%
Value $1.536M Shares 43,301 Est. Cost $18.43 Unrealized +31.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.519M Shares 12,069 Est. Cost $96.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.46M Shares 39,699 Est. Cost $32.83 Unrealized +24.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.438M Shares 12,611 Est. Cost $72.54 Unrealized +17.2%
KO COCA COLA CO 0.2%
Value $1.424M Shares 32,786 Est. Cost $27.57 Unrealized +27.2%
HEDJ WISDOMTREE TR 0.1%
Value $1.412M Shares 22,518 Est. Cost $63.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.406M Shares 24,281 Est. Cost $37.70 Unrealized +29.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.402M Shares 32,694 Est. Cost $19.92 Unrealized +68.0%
SYY SYSCO CORP 0.1%
Value $1.369M Shares 22,837 Est. Cost $35.21 Unrealized +39.9%
ALL ALLSTATE CORP 0.1%
Value $1.367M Shares 14,422 Est. Cost $40.06 Unrealized +101.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.36M Shares 23,966 Est. Cost $36.33 Unrealized +49.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.306M Shares 13,143 Est. Cost $51.81 Unrealized +32.6%
ORCL ORACLE CORP 0.1%
Value $1.305M Shares 28,520 Est. Cost $29.90 Unrealized +48.0%
FISV FISERV INC 0.1%
Value $1.305M Shares 18,296 Est. Cost $47.57 Unrealized +47.8%
NVDA NVIDIA CORP 0.1%
Value $1.265M Shares 5,459 Est. Cost $1.43 Unrealized +307.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.244M Shares 7,937 Est. Cost $71.33 Unrealized +91.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.196M Shares 11,924 Est. Cost $41.61 Unrealized +109.0%
CSX CSX CORP 0.1%
Value $1.169M Shares 20,968 Est. Cost $10.63 Unrealized +58.1%
WMT WAL MART STORES 0.1%
Value $1.166M Shares 13,114 Est. Cost $21.84 Unrealized +29.8%
BIIB BIOGEN IDEC INC 0.1%
Value $1.163M Shares 4,249 Est. Cost $231.33 Unrealized +34.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.154M Shares 20,751 Est. Cost $26.49 Unrealized +92.1%
INGR INGREDION INC 0.1%
Value $1.153M Shares 8,945 Est. Cost $124.07 Unrealized +7.8%
GLW CORNING INC 0.1%
Value $1.15M Shares 41,246 Est. Cost $19.54 Unrealized +27.0%
TIME WARNER INC 0.1%
Value $1.148M Shares 12,135 Est. Cost $77.13 Unrealized
TGT TARGET CORP 0.1%
Value $1.141M Shares 16,440 Est. Cost $47.49 Unrealized +23.1%
PPG PPG INDS 0.1%
Value $1.138M Shares 10,193 Est. Cost $81.56 Unrealized +22.0%
FDX FEDEX CORP 0.1%
Value $1.125M Shares 4,683 Est. Cost $126.52 Unrealized +74.3%
MRK MERCK & CO INC NEW 0.1%
Value $1.122M Shares 20,615 Est. Cost $36.19 Unrealized +16.8%
MPC MARATHON PETE CORP 0.1%
Value $1.056M Shares 14,441 Est. Cost $38.43 Unrealized +39.9%
SHIRE PLC 0.1%
Value $1.054M Shares 7,054 Est. Cost $152.83 Unrealized
DOWDUPONT INC 0.1%
Value $1.039M Shares 16,296 Est. Cost $69.25 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.029M Shares 23,288 Est. Cost $29.06 Unrealized +34.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.027M Shares 8,880 Est. Cost $49.34 Unrealized +109.0%
ABT ABBOTT LABS 0.1%
Value $1.026M Shares 17,119 Est. Cost $33.11 Unrealized +58.8%
BLACKROCK INC 0.1%
Value $1.018M Shares 1,880 Est. Cost $336.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.016M Shares 16,061 Est. Cost $40.31 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value $1.011M Shares 7,515 Est. Cost $69.84 Unrealized +61.9%
SPY SPDR S&P 500 ETF 0.1%
Value $999K Shares 3,794 Est. Cost $170.59 Unrealized
COOPER COS INC 0.1%
Value $994K Shares 4,344 Est. Cost $207.05 Unrealized
DSI ISHARES TR 0.1%
Value $986K Shares 10,091 Est. Cost $60.34 Unrealized
VOYA VOYA FINL INC 0.1%
Value $983K Shares 19,468 Est. Cost $36.97 Unrealized +25.5%
MS MORGAN STANLEY 0.1%
Value $980K Shares 18,158 Est. Cost $27.91 Unrealized +56.5%
AMGN AMGEN INC 0.1%
Value $966K Shares 5,666 Est. Cost $104.28 Unrealized +38.5%
MET METLIFE INC 0.1%
Value $965K Shares 21,029 Est. Cost $30.48 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $959K Shares 3,809 Est. Cost $123.63 Unrealized +76.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $955K Shares 9,967 Est. Cost $66.76 Unrealized +30.1%
CNC CENTENE CORP DEL 0.1%
Value $946K Shares 8,857 Est. Cost $37.09 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $935K Shares 17,947 Est. Cost $13.53 Unrealized +245.2%
EXPRESS SCRIPTS 0.1%
Value $930K Shares 13,465 Est. Cost $72.75 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $930K Shares 8,249 Est. Cost $44.81 Unrealized +112.1%
SPLUNK INC 0.1%
Value $929K Shares 9,449 Est. Cost $55.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $927K Shares 19,397 Est. Cost $28.99 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $921K Shares 16,808 Est. Cost $34.83 Unrealized +45.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $920K Shares 16,090 Est. Cost $23.20 Unrealized +34.6%
WU WESTERN UN CO 0.1%
Value $918K Shares 47,745 Est. Cost $19.11 Unrealized
LOW LOWES COS INC 0.1%
Value $916K Shares 10,440 Est. Cost $53.59 Unrealized +52.8%
MAN MANPOWERGROUP INC 0.1%
Value $914K Shares 7,940 Est. Cost $123.95 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $914K Shares 17,507 Est. Cost $23.79 Unrealized +102.4%
PHM PULTE GROUP INC 0.1%
Value $901K Shares 30,573 Est. Cost $18.56 Unrealized +53.0%
PEP PEPSICO INC 0.1%
Value $893K Shares 8,174 Est. Cost $66.85 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $882K Shares 6,486 Est. Cost $76.44 Unrealized +71.7%
BLD TOPBUILD CORP 0.1%
Value $880K Shares 11,497 Est. Cost $56.83 Unrealized +33.0%
RAYTHEON CO 0.1%
Value $879K Shares 4,071 Est. Cost $168.21 Unrealized
AMT AMERICAN TOWER 0.1%
Value $879K Shares 6,050 Est. Cost $83.16 Unrealized +38.0%
SJM SMUCKER J M CO 0.1%
Value $877K Shares 7,076 Est. Cost $82.09 Unrealized +18.2%
BOTTOMLINE TECH DEL INC 0.1%
Value $868K Shares 22,385 Est. Cost $30.54 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $862K Shares 9,992 Est. Cost $14.43 Unrealized +65.6%
ICF ISHARES TR 0.1%
Value $862K Shares 9,244 Est. Cost $80.63 Unrealized
SYK STRYKER CORP 0.1%
Value $848K Shares 5,275 Est. Cost $104.11 Unrealized +42.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $847K Shares 8,043 Est. Cost $58.84 Unrealized +55.6%
ADI ANALOG DEVICES INC 0.1%
Value $827K Shares 9,068 Est. Cost $68.08 Unrealized +15.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $826K Shares 7,581 Est. Cost $101.70 Unrealized +7.0%
EEM ISHARES TR 0.1%
Value $825K Shares 17,078 Est. Cost $47.39 Unrealized
USB US BANCORP DEL 0.1%
Value $816K Shares 16,170 Est. Cost $26.17 Unrealized +52.5%
BDX BECTON DICKINSON & CO 0.1%
Value $804K Shares 3,727 Est. Cost $139.88 Unrealized +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $795K Shares 5,183 Est. Cost $118.38 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $789K Shares 3,459 Est. Cost $146.57 Unrealized +32.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $785K Shares 21,420 Est. Cost $32.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $770K Shares 9,576 Est. Cost $45.67 Unrealized +54.6%
ALLY ALLY FINL INC 0.1%
Value $765K Shares 28,159 Est. Cost $16.58 Unrealized +36.1%
ILMN ILLUMINA INC 0.1%
Value $757K Shares 3,205 Est. Cost $179.24 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $755K Shares 2,234 Est. Cost $150.11 Unrealized +83.5%
NKE NIKE INC 0.1%
Value $750K Shares 11,282 Est. Cost $36.76 Unrealized +62.2%
ECL ECOLAB INC 0.1%
Value $746K Shares 5,442 Est. Cost $87.52 Unrealized +41.2%
YUM YUM BRANDS INC 0.1%
Value $731K Shares 8,581 Est. Cost $46.15 Unrealized +53.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $722K Shares 3,980 Est. Cost $25.65 Unrealized +8.3%
HWC HANCOCK HLDG CO 0.1%
Value $719K Shares 13,905 Est. Cost $28.58 Unrealized +86.9%
NTRS NORTHERN TR CORP 0.1%
Value $716K Shares 6,946 Est. Cost $40.35 Unrealized +105.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $715K Shares 4,863 Est. Cost $24.95 Unrealized +83.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $713K Shares 10,262 Est. Cost $56.95 Unrealized +21.3%
OMC OMNICOM GROUP INC 0.1%
Value $711K Shares 9,790 Est. Cost $50.90 Unrealized +11.0%
HUM HUMANA INC 0.1%
Value $710K Shares 2,641 Est. Cost $94.65 Unrealized +167.4%
SNPS SYNOPSYS INC 0.1%
Value $695K Shares 8,350 Est. Cost $67.88 Unrealized +29.4%
ACM AECOM 0.1%
Value $686K Shares 19,272 Est. Cost $32.08 Unrealized +10.7%
EEMV ISHARES 0.1%
Value $683K Shares 10,956 Est. Cost $49.60 Unrealized
COHERENT INC 0.1%
Value $676K Shares 3,607 Est. Cost $153.66 Unrealized
IYW ISHARES 0.1%
Value $673K Shares 4,000 Est. Cost $98.52 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $673K Shares 49,928 Est. Cost $23.97 Unrealized
MONSANTO CO NEW 0.1%
Value $669K Shares 5,730 Est. Cost $101.55 Unrealized
PSX PHILLIPS 66 0.1%
Value $664K Shares 6,922 Est. Cost $41.68 Unrealized +71.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $659K Shares 43,738 Est. Cost $12.59 Unrealized -12.0%
ELV ANTHEM INC. 0.1%
Value $657K Shares 2,991 Est. Cost $117.45 Unrealized +80.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $657K Shares 12,763 Est. Cost $22.42 Unrealized +99.5%
CMS CMS ENERGY CORP 0.1%
Value $649K Shares 14,319 Est. Cost $30.55 Unrealized +13.7%
PIONEER NAT RES CO 0.1%
Value $646K Shares 3,760 Est. Cost $153.24 Unrealized
CORESITE RLTY CORP 0.1%
Value $646K Shares 6,445 Est. Cost $98.61 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $645K Shares 13,946 Est. Cost $46.22 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $644K Shares 3,364 Est. Cost $124.86 Unrealized +47.8%
SLB SCHLUMBERGER LTD 0.1%
Value $635K Shares 9,797 Est. Cost $55.49 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.1%
Value $633K Shares 5,952 Est. Cost $50.11 Unrealized +100.8%
EBAY EBAY 0.1%
Value $632K Shares 15,701 Est. Cost $20.14 Unrealized +82.9%
SAP SAP AG 0.1%
Value $631K Shares 5,997 Est. Cost $76.23 Unrealized
IP INTL PAPER CO 0.1%
Value $628K Shares 11,768 Est. Cost $26.28 Unrealized +49.2%
SF STIFEL FINL CORP 0.1%
Value $628K Shares 10,616 Est. Cost $32.52 Unrealized +16.2%
AETNA INC NEW 0.1%
Value $624K Shares 3,694 Est. Cost $71.26 Unrealized
RGA REINSURANCE GRP AMER INC 0.1%
Value $620K Shares 4,024 Est. Cost $64.93 Unrealized +142.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $614K Shares 5,593 Est. Cost $48.53 Unrealized +79.1%
HCA HCA HOLDINGS INC 0.1%
Value $613K Shares 6,320 Est. Cost $39.31 Unrealized +129.7%
VMWARE INC 0.1%
Value $613K Shares 5,054 Est. Cost $121.29 Unrealized
AFL AFLAC INC 0.1%
Value $612K Shares 13,987 Est. Cost $30.87 Unrealized +19.2%
RRC RANGE RES CORP 0.1%
Value $611K Shares 42,046 Est. Cost $23.44 Unrealized -36.2%
URI UNITED RENTALS INC 0.1%
Value $608K Shares 3,517 Est. Cost $52.77 Unrealized +225.9%
IGF ISHARES TR 0.1%
Value $608K Shares 14,196 Est. Cost $42.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $606K Shares 5,399 Est. Cost $35.06 Unrealized +64.7%
UNILEVER PLC 0.1%
Value $606K Shares 10,916 Est. Cost $41.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $605K Shares 9,941 Est. Cost $23.86 Unrealized +87.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $604K Shares 5,104 Est. Cost $88.53 Unrealized
AXP AMER EXPRESS CO 0.1%
Value $602K Shares 6,458 Est. Cost $60.70 Unrealized +43.3%
SNA SNAP ON INC 0.1%
Value $599K Shares 4,059 Est. Cost $103.02 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value $596K Shares 10,759 Est. Cost $41.78 Unrealized +24.2%
CVS CVS CAREMARK CORP 0.1%
Value $592K Shares 9,528 Est. Cost $55.25 Unrealized +1.1%
DOV DOVER CORP 0.1%
Value $591K Shares 6,010 Est. Cost $40.71 Unrealized +78.0%
BP BP PLC 0.1%
Value $589K Shares 14,532 Est. Cost $35.15 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $589K Shares 23,421 Est. Cost $25.15 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $588K Shares 8,727 Est. Cost $60.61 Unrealized
IVLU ISHARES TR 0.1%
Value $585K Shares 22,313 Est. Cost $26.22 Unrealized
APTIV PLC 0.1%
Value $582K Shares 6,852 Est. Cost $84.84 Unrealized
CERNER CORP 0.1%
Value $575K Shares 9,904 Est. Cost $68.26 Unrealized
EWJ ISHARES TR 0.1%
Value $573K Shares 9,442 Est. Cost $59.94 Unrealized
MCK MCKESSON CORP 0.1%
Value $560K Shares 3,981 Est. Cost $139.85 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $559K Shares 1,625 Est. Cost $268.83 Unrealized +28.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $559K Shares 8,350 Est. Cost $28.24 Unrealized +134.2%
GPN GLOBAL PMTS INC 0.1%
Value $559K Shares 5,014 Est. Cost $54.05 Unrealized +94.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $557K Shares 29,958 Est. Cost $8.77 Unrealized +58.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $555K Shares 7,404 Est. Cost $25.61 Unrealized +162.4%
GDOT GREEN DOT CORP 0.1%
Value $552K Shares 8,599 Est. Cost $20.74 Unrealized +204.0%
PBF PBF ENERGY INC 0.1%
Value $550K Shares 16,214 Est. Cost $27.08 Unrealized +19.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $544K Shares 5,251 Est. Cost $56.24 Unrealized +37.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $544K Shares 3,922 Est. Cost $77.23 Unrealized +52.3%
CE CELANESE CORP DEL 0.1%
Value $543K Shares 5,415 Est. Cost $72.36 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $542K Shares 4,919 Est. Cost $82.51 Unrealized +4.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $542K Shares 26,676 Est. Cost $21.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $540K Shares 11,504 Est. Cost $40.39 Unrealized +4.2%
XL GROUP LTD 0.1%
Value $538K Shares 9,728 Est. Cost $38.79 Unrealized
SUNTRUST BKS INC 0.1%
Value $531K Shares 7,805 Est. Cost $30.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $527K Shares 6,106 Est. Cost $40.17 Unrealized +84.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $525K Shares 12,506 Est. Cost $21.88 Unrealized +47.7%
SWK STANLEY BLACK & DECKER INC#N/A 0.1%
Value $522K Shares 3,405 Est. Cost $115.26 Unrealized +13.0%
CALLON PETE CO DEL 0.1%
Value $516K Shares 39,003 Est. Cost $14.04 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $506K Shares 6,711 Est. Cost $75.40 Unrealized
DE DEERE & CO 0.1%
Value $500K Shares 3,220 Est. Cost $68.23 Unrealized +111.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $499K Shares 4,475 Est. Cost $134.94 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $497K Shares 13,522 Est. Cost $31.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $497K Shares 864 Est. Cost $319.33 Unrealized +96.9%
HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Est. Cost $1975.90 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $486K Shares 73,454 Est. Cost $6.79 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $485K Shares 5,264 Est. Cost $50.56 Unrealized +21.7%
ULTA ULTA BEAUTY INC 0.1%
Value $483K Shares 2,366 Est. Cost $239.31 Unrealized -9.6%
PVH PVH CORP 0.1%
Value $482K Shares 3,180 Est. Cost $108.01 Unrealized +33.5%
CBS CORP NEW 0.1%
Value $476K Shares 9,273 Est. Cost $50.76 Unrealized
VRSN VERISIGN INC 0.1%
Value $473K Shares 3,991 Est. Cost $99.82 Unrealized +15.0%
KSS KOHLS CORP 0.1%
Value $473K Shares 7,225 Est. Cost $43.36 Unrealized +46.3%
CSGP COSTAR GROUP INC 0.1%
Value $472K Shares 1,304 Est. Cost $28.18 Unrealized +22.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $472K Shares 9,158 Est. Cost $31.89 Unrealized +43.9%
EOG EOG RESOURCES INC 0.0%
Value $471K Shares 4,473 Est. Cost $61.34 Unrealized +31.8%
TTEK TETRA TECH INC NEW 0.0%
Value $466K Shares 9,517 Est. Cost $9.14 Unrealized +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $462K Shares 7,605 Est. Cost $44.35 Unrealized +18.1%
CME CME GROUP INC 0.0%
Value $461K Shares 2,850 Est. Cost $62.50 Unrealized +93.7%
WM WASTE MGMT INC DEL 0.0%
Value $460K Shares 5,464 Est. Cost $47.99 Unrealized +56.0%
MASI MASIMO CORP 0.0%
Value $456K Shares 5,180 Est. Cost $56.30 Unrealized +54.8%
STAMPS COM INC 0.0%
Value $447K Shares 2,221 Est. Cost $36.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $445K Shares 4,797 Est. Cost $67.63 Unrealized +31.8%
QUIDEL CORP 0.0%
Value $438K Shares 8,471 Est. Cost $24.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $437K Shares 17,955 Est. Cost $24.34 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $434K Shares 2,942 Est. Cost $64.48 Unrealized +106.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $429K Shares 27,499 Est. Cost $10.16 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $427K Shares 12,136 Est. Cost $38.47 Unrealized -5.9%
INCY INCYTE CORP 0.0%
Value $427K Shares 5,131 Est. Cost $107.76 Unrealized -16.3%
FLS FLOWSERVE CORP 0.0%
Value $424K Shares 9,791 Est. Cost $37.12 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $423K Shares 1,683 Est. Cost $256.81 Unrealized 0.0%
VFC VF CORP 0.0%
Value $422K Shares 5,686 Est. Cost $50.02 Unrealized +44.6%
BB&T CORP 0.0%
Value $422K Shares 8,124 Est. Cost $49.75 Unrealized
TMUS T MOBILE US INC 0.0%
Value $421K Shares 6,887 Est. Cost $62.13 Unrealized -2.7%
CB CHUBB LIMITED 0.0%
Value $420K Shares 3,076 Est. Cost $99.44 Unrealized +26.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $420K Shares 11,529 Est. Cost $36.43 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $419K Shares 8,242 Est. Cost $27.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $417K Shares 7,279 Est. Cost $25.60 Unrealized +112.3%
CELGENE CORP 0.0%
Value $415K Shares 4,653 Est. Cost $124.62 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $412K Shares 5,681 Est. Cost $46.77 Unrealized +41.2%
LUMINEX CORP DEL 0.0%
Value $412K Shares 19,528 Est. Cost $18.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $410K Shares 2,484 Est. Cost $58.57 Unrealized +68.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $408K Shares 10,198 Est. Cost $27.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $407K Shares 6,990 Est. Cost $37.90 Unrealized +35.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $406K Shares 6,358 Est. Cost $57.38 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $406K Shares 8,862 Est. Cost $15.13 Unrealized +175.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $405K Shares 9,689 Est. Cost $25.20 Unrealized +42.2%
ALB ALBEMARLE CORP 0.0%
Value $399K Shares 4,302 Est. Cost $68.03 Unrealized +45.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $398K Shares 4,916 Est. Cost $71.04 Unrealized +20.8%
MCDERMOTT INTL INC 0.0%
Value $397K Shares 65,154 Est. Cost $4.27 Unrealized
EXC EXELON CORP 0.0%
Value $397K Shares 10,167 Est. Cost $20.53 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $396K Shares 4,954 Est. Cost $47.60 Unrealized +47.7%
FBIN FORTUNE BRANDS INC 0.0%
Value $394K Shares 6,686 Est. Cost $28.19 Unrealized +75.3%
CACI CACI INTL INC 0.0%
Value $390K Shares 2,572 Est. Cost $78.09 Unrealized +87.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $390K Shares 35,090 Est. Cost $13.00 Unrealized -3.6%
WB WEIBO CORP 0.0%
Value $389K Shares 3,252 Est. Cost $100.34 Unrealized
DISCOVER FINL SVCS 0.0%
Value $389K Shares 5,407 Est. Cost $67.56 Unrealized
GRFS GRIFOLS S A 0.0%
Value $387K Shares 18,238 Est. Cost $22.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $383K Shares 3,661 Est. Cost $59.11 Unrealized +44.6%
MTDR MATADOR RES CO 0.0%
Value $383K Shares 12,785 Est. Cost $24.47 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $382K Shares 3,967 Est. Cost $54.60 Unrealized +55.6%
TRS TRIMAS CORP 0.0%
Value $380K Shares 14,467 Est. Cost $21.43 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $378K Shares 5,274 Est. Cost $45.71 Unrealized +30.7%
ON ASSIGNMENT INC 0.0%
Value $378K Shares 4,612 Est. Cost $59.98 Unrealized
FLIR SYS INC 0.0%
Value $377K Shares 7,526 Est. Cost $30.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $375K Shares 4,674 Est. Cost $65.42 Unrealized +2.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $375K Shares 3,277 Est. Cost $104.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value $375K Shares 9,848 Est. Cost $29.47 Unrealized +23.8%
SCI SERVICE CORP INTL 0.0%
Value $374K Shares 9,897 Est. Cost $17.02 Unrealized +125.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $373K Shares 18,287 Est. Cost $20.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $373K Shares 7,177 Est. Cost $33.19 Unrealized +57.5%
OKE ONEOK INC NEW 0.0%
Value $372K Shares 6,535 Est. Cost $22.63 Unrealized +54.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $372K Shares 19,470 Est. Cost $12.33 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.0%
Value $372K Shares 1,950 Est. Cost $98.30 Unrealized +75.2%
ALLERGAN PLC 0.0%
Value $368K Shares 2,189 Est. Cost $303.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $368K Shares 24,376 Est. Cost $6.43 Unrealized +71.3%
HOMB HOME BANCSHARES INC 0.0%
Value $364K Shares 15,948 Est. Cost $20.76 Unrealized +15.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $362K Shares 14,455 Est. Cost $19.02 Unrealized +10.5%
WABCO HLDGS INC 0.0%
Value $361K Shares 2,693 Est. Cost $86.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $360K Shares 13,901 Est. Cost $19.12 Unrealized +21.6%
FINISAR CORP 0.0%
Value $360K Shares 22,759 Est. Cost $23.93 Unrealized
ABEV AMBEV SA 0.0%
Value $359K Shares 49,361 Est. Cost $5.40 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $359K Shares 4,006 Est. Cost $37.09 Unrealized +48.6%
MCO MOODY'S CORP 0.0%
Value $358K Shares 2,220 Est. Cost $141.94 Unrealized +6.4%
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 5,220 Est. Cost $44.30 Unrealized +33.1%
CENTERSTATE BANKS INC 0.0%
Value $356K Shares 13,432 Est. Cost $20.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $354K Shares 8,484 Est. Cost $21.23 Unrealized +56.4%
LFUS LITTELFUSE INC 0.0%
Value $354K Shares 1,699 Est. Cost $159.72 Unrealized +31.3%
CIGNA CORP 0.0%
Value $352K Shares 2,100 Est. Cost $114.03 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $350K Shares 70,827 Est. Cost $6.50 Unrealized -9.4%
REALPAGE INC 0.0%
Value $350K Shares 6,793 Est. Cost $51.52 Unrealized
WY WEYERHAUSER CO 0.0%
Value $349K Shares 9,981 Est. Cost $19.48 Unrealized +33.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $349K Shares 8,764 Est. Cost $16.65 Unrealized +33.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $348K Shares 10,902 Est. Cost $30.07 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $347K Shares 4,439 Est. Cost $53.91 Unrealized
PRI PRIMERICA INC 0.0%
Value $346K Shares 3,581 Est. Cost $62.54 Unrealized +60.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $343K Shares 8,254 Est. Cost $27.17 Unrealized +58.3%
GWW GRAINGER W W INC 0.0%
Value $343K Shares 1,215 Est. Cost $187.53 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $343K Shares 5,462 Est. Cost $45.06 Unrealized +7.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $343K Shares 12,430 Est. Cost $22.72 Unrealized
GANNETT CO INC 0.0%
Value $341K Shares 34,152 Est. Cost $8.46 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $339K Shares 1,372 Est. Cost $10.62 Unrealized +59.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $338K Shares 6,099 Est. Cost $52.42 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 5,741 Est. Cost $16.62 Unrealized +170.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $336K Shares 20,394 Est. Cost $12.46 Unrealized
NTAP NETAPP INC 0.0%
Value $333K Shares 5,395 Est. Cost $32.22 Unrealized +53.6%
NATUS MEDICAL INC DEL 0.0%
Value $330K Shares 9,803 Est. Cost $25.87 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $329K Shares 2,464 Est. Cost $92.99 Unrealized +52.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 8,234 Est. Cost $22.08 Unrealized +76.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $328K Shares 4,293 Est. Cost $53.34 Unrealized +28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $328K Shares 2,598 Est. Cost $83.84 Unrealized +16.2%
SLM SLM CORP 0.0%
Value $328K Shares 29,321 Est. Cost $6.73 Unrealized +66.8%
LLY LILLY ELI & CO 0.0%
Value $327K Shares 4,223 Est. Cost $61.33 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $327K Shares 2,005 Est. Cost $90.05 Unrealized +81.4%
TNET TRINET GROUP INC 0.0%
Value $325K Shares 7,024 Est. Cost $40.06 Unrealized +7.4%
SKYW SKYWEST INC 0.0%
Value $325K Shares 5,970 Est. Cost $41.65 Unrealized +32.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $324K Shares 4,936 Est. Cost $84.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $322K Shares 2,027 Est. Cost $130.30 Unrealized +4.2%
HARRIS CORP DEL 0.0%
Value $322K Shares 1,994 Est. Cost $161.48 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $320K Shares 2,357 Est. Cost $75.96 Unrealized +61.5%
POWERSHARES ETF TR II 0.0%
Value $320K Shares 12,143 Est. Cost $22.53 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $320K Shares 7,906 Est. Cost $42.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $319K Shares 4,372 Est. Cost $36.38 Unrealized +53.8%
GVA GRANITE CONSTR INC 0.0%
Value $318K Shares 5,681 Est. Cost $62.11 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value $316K Shares 3,580 Est. Cost $90.19 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value $316K Shares 488 Est. Cost $536.53 Unrealized +33.4%
DSW INC 0.0%
Value $315K Shares 14,033 Est. Cost $22.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $314K Shares 3,312 Est. Cost $72.75 Unrealized +44.1%
CAG CONAGRA FOODS INC 0.0%
Value $312K Shares 8,464 Est. Cost $20.56 Unrealized +32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310K Shares 2,725 Est. Cost $63.61 Unrealized +55.0%
MTN VAIL RESORTS INC 0.0%
Value $309K Shares 1,393 Est. Cost $135.39 Unrealized +61.7%
SCHULMAN A INC 0.0%
Value $308K Shares 7,171 Est. Cost $42.95 Unrealized
STERLING BANCORP DEL 0.0%
Value $307K Shares 13,607 Est. Cost $23.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $306K Shares 5,814 Est. Cost $49.84 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $306K Shares 4,358 Est. Cost $61.34 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $306K Shares 2,794 Est. Cost $76.51 Unrealized +1.5%
FMC F M C CORP 0.0%
Value $305K Shares 3,989 Est. Cost $31.32 Unrealized +93.8%
FERRO CORP 0.0%
Value $304K Shares 13,120 Est. Cost $16.80 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $302K Shares 7,847 Est. Cost $42.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $301K Shares 8,328 Est. Cost $30.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $300K Shares 9,465 Est. Cost $31.30 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $299K Shares 4,979 Est. Cost $59.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $299K Shares 6,915 Est. Cost $32.87 Unrealized +1.4%
BIOTELEMTRY INC 0.0%
Value $298K Shares 9,614 Est. Cost $29.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $297K Shares 7,814 Est. Cost $29.78 Unrealized +0.2%
FBNC FIRST BANCORP N C 0.0%
Value $294K Shares 8,228 Est. Cost $30.58 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $294K Shares 1,917 Est. Cost $87.70 Unrealized +60.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $294K Shares 4,611 Est. Cost $53.98 Unrealized +25.6%
D DOMINION RES INC VA NEW 0.0%
Value $290K Shares 4,297 Est. Cost $37.39 Unrealized +38.9%
CMI CUMMINS INC 0.0%
Value $290K Shares 1,790 Est. Cost $74.19 Unrealized +88.4%
PATK PATRICK INDS INC 0.0%
Value $289K Shares 4,663 Est. Cost $27.43 Unrealized +39.5%
HAE HAEMONETICS CORP 0.0%
Value $287K Shares 3,920 Est. Cost $34.33 Unrealized +99.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $287K Shares 4,565 Est. Cost $62.87 Unrealized
HESS CORP 0.0%
Value $287K Shares 5,660 Est. Cost $66.62 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $286K Shares 19,318 Est. Cost $15.97 Unrealized -8.0%
KN KNOWLES CORP 0.0%
Value $286K Shares 22,742 Est. Cost $14.56 Unrealized +0.1%
EFX EQUIFAX INC 0.0%
Value $285K Shares 2,418 Est. Cost $77.34 Unrealized +44.7%
VIACOM INC NEW 0.0%
Value $285K Shares 9,176 Est. Cost $31.06 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 6,261 Est. Cost $45.28 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $284K Shares 5,500 Est. Cost $51.64 Unrealized
MCS MARCUS CORP 0.0%
Value $283K Shares 9,325 Est. Cost $27.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $283K Shares 5,624 Est. Cost $22.34 Unrealized +68.1%
HMS HLDGS CORP 0.0%
Value $283K Shares 16,773 Est. Cost $16.87 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $282K Shares 1,484 Est. Cost $155.23 Unrealized +22.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $282K Shares 4,175 Est. Cost $63.90 Unrealized +11.2%
DDD 3-D SYS CORP DEL 0.0%
Value $281K Shares 24,263 Est. Cost $10.51 Unrealized +1.7%
CALAMP CORP 0.0%
Value $280K Shares 12,259 Est. Cost $22.84 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $277K Shares 5,113 Est. Cost $10.39 Unrealized +94.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $276K Shares 3,219 Est. Cost $67.16 Unrealized +33.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $274K Shares 11,742 Est. Cost $23.34 Unrealized
ANALOGIC CORP 0.0%
Value $274K Shares 2,858 Est. Cost $95.87 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $273K Shares 7,239 Est. Cost $37.72 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $273K Shares 5,148 Est. Cost $53.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 5,197 Est. Cost $28.37 Unrealized +68.4%
DOX AMDOCS LTD 0.0%
Value $271K Shares 4,072 Est. Cost $42.38 Unrealized +35.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $271K Shares 2,702 Est. Cost $62.87 Unrealized +32.7%
POLYONE CORP 0.0%
Value $271K Shares 6,360 Est. Cost $35.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $271K Shares 16,057 Est. Cost $14.73 Unrealized +19.4%
CONCHO RES INC 0.0%
Value $270K Shares 1,796 Est. Cost $119.13 Unrealized
MTZ MASTEC INC 0.0%
Value $269K Shares 5,718 Est. Cost $46.21 Unrealized +9.7%
HUBB HUBBELL INC 0.0%
Value $268K Shares 2,202 Est. Cost $94.44 Unrealized +18.5%
KMX CARMAX INC 0.0%
Value $265K Shares 4,276 Est. Cost $45.54 Unrealized +43.5%
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 6,413 Est. Cost $40.05 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $263K Shares 3,624 Est. Cost $74.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $263K Shares 4,274 Est. Cost $51.63 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $262K Shares 1,017 Est. Cost $144.30 Unrealized +45.9%
TSN TYSON FOODS INC 0.0%
Value $262K Shares 3,568 Est. Cost $52.33 Unrealized +17.6%
KOSMOS ENERGY LTD 0.0%
Value $262K Shares 41,526 Est. Cost $6.31 Unrealized
MULTI COLOR CORP 0.0%
Value $262K Shares 3,974 Est. Cost $65.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $261K Shares 7,522 Est. Cost $34.76 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value $261K Shares 20,189 Est. Cost $15.18 Unrealized
PRAXAIR INC 0.0%
Value $261K Shares 1,812 Est. Cost $118.79 Unrealized
QIAGEN NV 0.0%
Value $259K Shares 8,012 Est. Cost $28.96 Unrealized
HAS HASBRO INC 0.0%
Value $259K Shares 3,074 Est. Cost $59.77 Unrealized +17.1%
ANDEAVOR 0.0%
Value $259K Shares 2,583 Est. Cost $103.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258K Shares 11,150 Est. Cost $23.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $257K Shares 3,861 Est. Cost $49.64 Unrealized +18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $255K Shares 3,626 Est. Cost $71.99 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $255K Shares 4,690 Est. Cost $41.70 Unrealized +15.3%
GIS GENERAL MLS INC 0.0%
Value $254K Shares 5,647 Est. Cost $34.95 Unrealized +17.3%
LAD LITHIA MTRS INC 0.0%
Value $253K Shares 2,516 Est. Cost $93.92 Unrealized +20.5%
AMC ENTMT HLDGS INC 0.0%
Value $252K Shares 17,927 Est. Cost $14.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $251K Shares 14,284 Est. Cost $6.55 Unrealized +102.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $250K Shares 3,168 Est. Cost $88.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $249K Shares 4,457 Est. Cost $11.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $249K Shares 6,152 Est. Cost $18.01 Unrealized +110.6%
ANIXTER INTL INC 0.0%
Value $249K Shares 3,296 Est. Cost $75.55 Unrealized
NVRI HARSCO CORP 0.0%
Value $249K Shares 12,073 Est. Cost $19.19 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $248K Shares 10,516 Est. Cost $16.94 Unrealized +52.5%
VYX NCR CORP NEW 0.0%
Value $248K Shares 7,859 Est. Cost $18.20 Unrealized +15.7%
KFRC KFORCE INC 0.0%
Value $247K Shares 9,111 Est. Cost $26.89 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $245K Shares 6,975 Est. Cost $36.27 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $244K Shares 3,633 Est. Cost $52.68 Unrealized +5.2%
LCII LCI INDS 0.0%
Value $244K Shares 2,337 Est. Cost $81.29 Unrealized +9.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $243K Shares 3,812 Est. Cost $63.75 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $243K Shares 16,175 Est. Cost $15.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $241K Shares 3,868 Est. Cost $53.11 Unrealized -7.8%
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 3,128 Est. Cost $55.49 Unrealized +46.2%
M D C HLDGS INC 0.0%
Value $240K Shares 8,616 Est. Cost $30.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $237K Shares 3,457 Est. Cost $37.72 Unrealized +60.1%
CCK CROWN HOLDINGS INC 0.0%
Value $235K Shares 4,628 Est. Cost $41.01 Unrealized +23.7%
ASPEN TECHNOLOGY INC 0.0%
Value $235K Shares 2,976 Est. Cost $54.55 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $234K Shares 4,021 Est. Cost $63.47 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $234K Shares 9,802 Est. Cost $23.87 Unrealized
NEU NEW MARKET CORP 0.0%
Value $230K Shares 574 Est. Cost $215.14 Unrealized +61.4%
WNC WABASH NATL CORP 0.0%
Value $230K Shares 11,033 Est. Cost $19.04 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $228K Shares 5,937 Est. Cost $45.83 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $227K Shares 3,440 Est. Cost $71.24 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $226K Shares 5,187 Est. Cost $43.61 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,732 Est. Cost $72.87 Unrealized -0.0%
FIVE FIVE BELOW INC 0.0%
Value $224K Shares 3,059 Est. Cost $67.37 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value $224K Shares 6,833 Est. Cost $32.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value $224K Shares 4,573 Est. Cost $51.88 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $223K Shares 1,998 Est. Cost $44.55 Unrealized -6.2%
XILINX INC 0.0%
Value $223K Shares 3,085 Est. Cost $64.34 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $222K Shares 13,486 Est. Cost $18.53 Unrealized 0.0%
ILG INC 0.0%
Value $221K Shares 7,081 Est. Cost $31.21 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $221K Shares 4,626 Est. Cost $49.36 Unrealized
UDR UDR INC 0.0%
Value $220K Shares 6,164 Est. Cost $16.09 Unrealized +64.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $219K Shares 19,946 Est. Cost $10.98 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $219K Shares 5,396 Est. Cost $39.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $219K Shares 2,112 Est. Cost $86.51 Unrealized +10.3%
ASIX ADVANSIX INC 0.0%
Value $218K Shares 6,267 Est. Cost $36.01 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $217K Shares 3,663 Est. Cost $51.13 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $216K Shares 5,539 Est. Cost $33.75 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $215K Shares 11,012 Est. Cost $10.71 Unrealized +36.4%
SCZ ISHARES TR 0.0%
Value $214K Shares 3,279 Est. Cost $65.26 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $214K Shares 11,106 Est. Cost $19.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $214K Shares 3,607 Est. Cost $39.65 Unrealized +10.3%
MPLX MPLX LP 0.0%
Value $213K Shares 6,445 Est. Cost $35.53 Unrealized
IJR ISHARES TR 0.0%
Value $212K Shares 2,748 Est. Cost $81.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $212K Shares 1,056 Est. Cost $151.35 Unrealized -6.9%
ANDEAVOR LOGISTICS LP 0.0%
Value $211K Shares 4,716 Est. Cost $46.23 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $210K Shares 14,805 Est. Cost $17.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 2,348 Est. Cost $66.66 Unrealized +20.0%
SYKES ENTERPRISES INC 0.0%
Value $207K Shares 7,146 Est. Cost $28.97 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $207K Shares 8,982 Est. Cost $21.53 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $206K Shares 5,435 Est. Cost $34.36 Unrealized +6.1%
RES RPC INC 0.0%
Value $205K Shares 11,345 Est. Cost $18.43 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $205K Shares 4,190 Est. Cost $48.93 Unrealized
IBN ICICI BK LTD 0.0%
Value $205K Shares 23,180 Est. Cost $7.66 Unrealized
OMCL OMNICELL INC 0.0%
Value $203K Shares 4,683 Est. Cost $45.97 Unrealized 0.0%
RED HAT INC 0.0%
Value $203K Shares 1,356 Est. Cost $149.71 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $203K Shares 1,954 Est. Cost $114.47 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $202K Shares 5,088 Est. Cost $32.81 Unrealized
TPR TAPESTRY INC 0.0%
Value $201K Shares 3,822 Est. Cost $39.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $201K Shares 2,572 Est. Cost $64.50 Unrealized +13.7%
ROG ROGERS CORP 0.0%
Value $201K Shares 1,680 Est. Cost $122.66 Unrealized +24.0%
LEUCADIA NATL CORP 0.0%
Value $201K Shares 8,866 Est. Cost $26.45 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $200K Shares 4,195 Est. Cost $52.44 Unrealized
KVHI KVH INDS INC 0.0%
Value $192K Shares 18,553 Est. Cost $11.38 Unrealized -6.1%
ARCC ARES CAP CORP 0.0%
Value $171K Shares 10,775 Est. Cost $5.44 Unrealized +37.3%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $158K Shares 11,545 Est. Cost $15.42 Unrealized
BOJANGLES INC 0.0%
Value $149K Shares 10,795 Est. Cost $13.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $145K Shares 15,989 Est. Cost $8.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $125K Shares 11,291 Est. Cost $7.84 Unrealized -4.5%
SIRIUS XM HLDGS INC 0.0%
Value $108K Shares 17,200 Est. Cost $5.15 Unrealized
VONAGE HLDGS CORP 0.0%
Value $108K Shares 10,152 Est. Cost $10.64 Unrealized