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 Share Price $53.33 * Est. Cost/Share $21.59 Unrealized @ Report Date +90.5%
IWV ISHARES TR 15.8%
Value $149M Shares 949,984 Share Price $156.34 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 9.5%
Value $89.37M Shares 1,642,869 Share Price $54.40 * Est. Cost/Share $38.20 Unrealized @ Report Date +22.6%
COM DIREXION SHS ETF TR 3.3%
Value $30.71M Shares 1,256,410 Share Price $24.44 Est. Cost/Share $24.53 Unrealized @ Report Date —
IWB ISHARES TR 2.5%
Value $23.84M Shares 162,329 Share Price $146.86 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $17.05M Shares 57 Share Price $299105.26 * Est. Cost/Share $204790.50 Unrealized @ Report Date +50.5%
CWI SPDR INDEX SHS FDS 1.4%
Value $12.94M Shares 333,178 Share Price $38.85 Est. Cost/Share $32.15 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.3%
Value $12.38M Shares 8,552 Share Price $1447.38 * Est. Cost/Share $19.27 Unrealized @ Report Date +271.1%
V VISA INC 0.9%
Value $8.733M Shares 73,011 Share Price $119.61 * Est. Cost/Share $56.83 Unrealized @ Report Date +101.9%
AAPL APPLE INC 0.9%
Value $8.394M Shares 50,028 Share Price $167.79 * Est. Cost/Share $19.65 Unrealized @ Report Date +105.7%
META FACEBOOK INC 0.8%
Value $7.704M Shares 48,217 Share Price $159.78 * Est. Cost/Share $59.09 Unrealized @ Report Date +201.7%
ADBE ADOBE SYS INC 0.7%
Value $6.932M Shares 32,084 Share Price $216.06 * Est. Cost/Share $90.19 Unrealized @ Report Date +125.4%
VTI VANGUARD INDEX FDS 0.7%
Value $6.762M Shares 49,824 Share Price $135.72 Est. Cost/Share $97.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $6.385M Shares 15,466 Share Price $412.84 * Est. Cost/Share $101.22 Unrealized @ Report Date +37.9%
CRM SALESFORCE.COM INC 0.6%
Value $5.736M Shares 49,322 Share Price $116.30 * Est. Cost/Share $49.46 Unrealized @ Report Date +129.4%
MSFT MICROSOFT CORP 0.6%
Value $5.675M Shares 62,183 Share Price $91.26 * Est. Cost/Share $32.95 Unrealized @ Report Date +155.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.33M Shares 48,476 Share Price $109.95 * Est. Cost/Share $43.16 Unrealized @ Report Date +111.9%
GOOGL ALPHABET INC 0.6%
Value $5.328M Shares 5,137 Share Price $1037.18 * Est. Cost/Share $36.94 Unrealized @ Report Date +49.0%
IWD ISHARES TR 0.5%
Value $5.156M Shares 42,986 Share Price $119.95 Est. Cost/Share $114.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.5%
Value $5.124M Shares 61,357 Share Price $83.51 * Est. Cost/Share $55.89 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC 0.5%
Value $4.951M Shares 4,799 Share Price $1031.67 * Est. Cost/Share $35.61 Unrealized @ Report Date +53.9%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $4.677M Shares 38,462 Share Price $121.60 Est. Cost/Share $95.84 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.547M Shares 49,015 Share Price $92.77 * Est. Cost/Share $39.72 Unrealized @ Report Date +71.6%
BKNG BOOKING HLDGS INC 0.5%
Value $4.461M Shares 2,144 Share Price $2080.69 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.416M Shares 58,208 Share Price $75.87 * Est. Cost/Share $38.34 Unrealized @ Report Date +106.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.338M Shares 33,849 Share Price $128.16 * Est. Cost/Share $66.02 Unrealized @ Report Date +64.1%
INTU INTUIT 0.4%
Value $4.141M Shares 23,890 Share Price $173.34 * Est. Cost/Share $121.19 Unrealized @ Report Date +31.6%
EL LAUDER ESTEE COS INC 0.4%
Value $4.13M Shares 27,580 Share Price $149.75 * Est. Cost/Share $64.04 Unrealized @ Report Date +95.9%
IWF ISHARES TR 0.4%
Value $3.717M Shares 27,316 Share Price $136.07 Est. Cost/Share $122.25 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.563M Shares 17,862 Share Price $199.47 * Est. Cost/Share $123.05 Unrealized @ Report Date +66.9%
DHR DANAHER CORP DEL 0.4%
Value $3.487M Shares 35,613 Share Price $97.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +131.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $3.481M Shares 116,049 Share Price $30.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +106.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.439M Shares 16,656 Share Price $206.47 Est. Cost/Share $143.73 Unrealized @ Report Date +43.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.439M Shares 12,252 Share Price $280.69 * Est. Cost/Share $165.97 Unrealized @ Report Date +58.7%
APH AMPHENOL CORP NEW 0.4%
Value $3.32M Shares 38,546 Share Price $86.13 * Est. Cost/Share $11.10 Unrealized @ Report Date +88.1%
FTV FORTIVE CORP 0.4%
Value $3.302M Shares 42,594 Share Price $77.52 * Est. Cost/Share $32.76 Unrealized @ Report Date +40.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.289M Shares 19,244 Share Price $170.91 * Est. Cost/Share $102.01 Unrealized @ Report Date +50.1%
EA ELECTRONIC ARTS INC 0.3%
Value $3.108M Shares 25,642 Share Price $121.21 * Est. Cost/Share $98.29 Unrealized @ Report Date +19.9%
BBY BEST BUY INC 0.3%
Value $3.099M Shares 44,277 Share Price $69.99 * Est. Cost/Share $27.05 Unrealized @ Report Date +98.3%
BA BOEING CO 0.3%
Value $2.914M Shares 8,885 Share Price $327.97 Est. Cost/Share $147.08 Unrealized @ Report Date +119.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.832M Shares 15,029 Share Price $188.44 * Est. Cost/Share $104.62 Unrealized @ Report Date +61.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.816M Shares 7,182 Share Price $392.09 * Est. Cost/Share $125.17 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.3%
Value $2.733M Shares 18,475 Share Price $147.93 * Est. Cost/Share $100.41 Unrealized @ Report Date +39.4%
GILD GILEAD SCIENCES INC 0.3%
Value $2.57M Shares 34,083 Share Price $75.40 * Est. Cost/Share $47.22 Unrealized @ Report Date +24.8%
— LAM RESEARCH CORP 0.3%
Value $2.472M Shares 12,168 Share Price $203.16 Est. Cost/Share $134.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.424M Shares 11,328 Share Price $213.98 * Est. Cost/Share $92.05 Unrealized @ Report Date +118.5%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.413M Shares 11,915 Share Price $202.52 Est. Cost/Share $141.10 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $2.353M Shares 73,564 Share Price $31.99 * Est. Cost/Share $18.44 Unrealized @ Report Date +60.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.34M Shares 7,520 Share Price $311.17 * Est. Cost/Share $320.38 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 0.2%
Value $2.275M Shares 24,028 Share Price $94.68 * Est. Cost/Share $40.49 Unrealized @ Report Date +93.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.234M Shares 16,007 Share Price $139.56 * Est. Cost/Share $29.85 Unrealized @ Report Date +45.5%
— ANSYS INC 0.2%
Value $2.207M Shares 14,084 Share Price $156.70 Est. Cost/Share $91.41 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $2.013M Shares 10,821 Share Price $186.03 * Est. Cost/Share $104.63 Unrealized @ Report Date +53.5%
NOW SERVICENOW INC 0.2%
Value $1.943M Shares 11,747 Share Price $165.40 * Est. Cost/Share $17.07 Unrealized @ Report Date +80.9%
HD HOME DEPOT 0.2%
Value $1.942M Shares 10,899 Share Price $178.18 * Est. Cost/Share $86.00 Unrealized @ Report Date +79.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.926M Shares 60,678 Share Price $31.74 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.898M Shares 36,215 Share Price $52.41 * Est. Cost/Share $30.59 Unrealized @ Report Date +56.0%
C CITIGROUP INC 0.2%
Value $1.888M Shares 27,956 Share Price $67.53 * Est. Cost/Share $48.41 Unrealized @ Report Date +19.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.888M Shares 29,712 Share Price $63.54 * Est. Cost/Share $40.72 Unrealized @ Report Date +41.1%
DXCM DEXCOM INC 0.2%
Value $1.87M Shares 25,223 Share Price $74.14 * Est. Cost/Share $19.37 Unrealized @ Report Date -23.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.822M Shares 17,540 Share Price $103.88 * Est. Cost/Share $51.28 Unrealized @ Report Date +69.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.815M Shares 24,330 Share Price $74.60 * Est. Cost/Share $54.66 Unrealized @ Report Date +2.0%
CTAS CINTAS CORP 0.2%
Value $1.806M Shares 10,590 Share Price $170.54 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.2%
Value $1.801M Shares 22,713 Share Price $79.29 * Est. Cost/Share $61.82 Unrealized @ Report Date +9.8%
MCD McDONALDS CORP 0.2%
Value $1.779M Shares 11,376 Share Price $156.38 * Est. Cost/Share $92.66 Unrealized @ Report Date +47.5%
HON HONEYWELL INTL INC 0.2%
Value $1.771M Shares 12,255 Share Price $144.51 * Est. Cost/Share $67.58 Unrealized @ Report Date +73.9%
AOS SMITH A O 0.2%
Value $1.767M Shares 27,795 Share Price $63.57 * Est. Cost/Share $42.39 Unrealized @ Report Date +32.1%
— TOTAL SYS SVCS INC 0.2%
Value $1.761M Shares 20,421 Share Price $86.23 Est. Cost/Share $65.76 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.743M Shares 4,990 Share Price $349.30 * Est. Cost/Share $103.77 Unrealized @ Report Date +183.6%
MA MASTERCARD INC 0.2%
Value $1.732M Shares 9,889 Share Price $175.14 * Est. Cost/Share $77.95 Unrealized @ Report Date +110.0%
NFLX NETFLIX INC 0.2%
Value $1.717M Shares 5,815 Share Price $295.27 * Est. Cost/Share $10.98 Unrealized @ Report Date +148.0%
INTC INTEL CORP 0.2%
Value $1.714M Shares 32,911 Share Price $52.08 * Est. Cost/Share $18.72 Unrealized @ Report Date +114.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.695M Shares 49,608 Share Price $34.17 * Est. Cost/Share $23.89 Unrealized @ Report Date +33.0%
NEE NEXTERA ENERGY 0.2%
Value $1.678M Shares 10,277 Share Price $163.28 * Est. Cost/Share $19.08 Unrealized @ Report Date +66.1%
MMM 3M CO 0.2%
Value $1.672M Shares 7,615 Share Price $219.57 * Est. Cost/Share $74.96 Unrealized @ Report Date +100.3%
IWM ISHARES TR 0.2%
Value $1.606M Shares 10,574 Share Price $151.88 Est. Cost/Share $109.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.605M Shares 25,746 Share Price $62.34 * Est. Cost/Share $23.45 Unrealized @ Report Date +55.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.591M Shares 7,204 Share Price $220.85 * Est. Cost/Share $112.48 Unrealized @ Report Date +61.8%
EFA ISHARES TR 0.2%
Value $1.564M Shares 22,453 Share Price $69.66 Est. Cost/Share $67.69 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.564M Shares 7,007 Share Price $223.21 Est. Cost/Share $187.90 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.556M Shares 10,916 Share Price $142.54 * Est. Cost/Share $116.63 Unrealized @ Report Date +8.8%
T AT&T INC 0.2%
Value $1.546M Shares 43,369 Share Price $35.65 * Est. Cost/Share $12.70 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.2%
Value $1.536M Shares 43,301 Share Price $35.47 * Est. Cost/Share $18.43 Unrealized @ Report Date +31.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.519M Shares 12,069 Share Price $125.86 Est. Cost/Share $96.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.46M Shares 39,699 Share Price $36.78 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.438M Shares 12,611 Share Price $114.03 * Est. Cost/Share $72.54 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.2%
Value $1.424M Shares 32,786 Share Price $43.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +27.2%
HEDJ WISDOMTREE TR 0.1%
Value $1.412M Shares 22,518 Share Price $62.71 Est. Cost/Share $63.73 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.406M Shares 24,281 Share Price $57.91 * Est. Cost/Share $37.70 Unrealized @ Report Date +29.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.402M Shares 32,694 Share Price $42.88 * Est. Cost/Share $19.92 Unrealized @ Report Date +68.0%
SYY SYSCO CORP 0.1%
Value $1.369M Shares 22,837 Share Price $59.95 * Est. Cost/Share $35.21 Unrealized @ Report Date +39.9%
ALL ALLSTATE CORP 0.1%
Value $1.367M Shares 14,422 Share Price $94.79 * Est. Cost/Share $40.06 Unrealized @ Report Date +101.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.36M Shares 23,966 Share Price $56.75 * Est. Cost/Share $36.33 Unrealized @ Report Date +49.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.306M Shares 13,143 Share Price $99.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +32.6%
ORCL ORACLE CORP 0.1%
Value $1.305M Shares 28,520 Share Price $45.76 * Est. Cost/Share $29.90 Unrealized @ Report Date +48.0%
FISV FISERV INC 0.1%
Value $1.305M Shares 18,296 Share Price $71.33 Est. Cost/Share $47.57 Unrealized @ Report Date +47.8%
NVDA NVIDIA CORP 0.1%
Value $1.265M Shares 5,459 Share Price $231.73 * Est. Cost/Share $1.43 Unrealized @ Report Date +307.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.244M Shares 7,937 Share Price $156.73 * Est. Cost/Share $71.33 Unrealized @ Report Date +91.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.196M Shares 11,924 Share Price $100.30 * Est. Cost/Share $41.61 Unrealized @ Report Date +109.0%
CSX CSX CORP 0.1%
Value $1.169M Shares 20,968 Share Price $55.75 * Est. Cost/Share $10.63 Unrealized @ Report Date +58.1%
WMT WAL MART STORES 0.1%
Value $1.166M Shares 13,114 Share Price $88.91 * Est. Cost/Share $21.84 Unrealized @ Report Date +29.8%
BIIB BIOGEN IDEC INC 0.1%
Value $1.163M Shares 4,249 Share Price $273.71 * Est. Cost/Share $231.33 Unrealized @ Report Date +34.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.154M Shares 20,751 Share Price $55.61 * Est. Cost/Share $26.49 Unrealized @ Report Date +92.1%
INGR INGREDION INC 0.1%
Value $1.153M Shares 8,945 Share Price $128.90 * Est. Cost/Share $124.07 Unrealized @ Report Date +7.8%
GLW CORNING INC 0.1%
Value $1.15M Shares 41,246 Share Price $27.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +27.0%
— TIME WARNER INC 0.1%
Value $1.148M Shares 12,135 Share Price $94.60 Est. Cost/Share $77.13 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.141M Shares 16,440 Share Price $69.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +23.1%
PPG PPG INDS 0.1%
Value $1.138M Shares 10,193 Share Price $111.65 * Est. Cost/Share $81.56 Unrealized @ Report Date +22.0%
FDX FEDEX CORP 0.1%
Value $1.125M Shares 4,683 Share Price $240.23 * Est. Cost/Share $126.52 Unrealized @ Report Date +74.3%
MRK MERCK & CO INC NEW 0.1%
Value $1.122M Shares 20,615 Share Price $54.43 * Est. Cost/Share $36.19 Unrealized @ Report Date +16.8%
MPC MARATHON PETE CORP 0.1%
Value $1.056M Shares 14,441 Share Price $73.13 * Est. Cost/Share $38.43 Unrealized @ Report Date +39.9%
— SHIRE PLC 0.1%
Value $1.054M Shares 7,054 Share Price $149.42 Est. Cost/Share $152.83 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $1.039M Shares 16,296 Share Price $63.76 Est. Cost/Share $69.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.029M Shares 23,288 Share Price $44.19 * Est. Cost/Share $29.06 Unrealized @ Report Date +34.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.027M Shares 8,880 Share Price $115.65 * Est. Cost/Share $49.34 Unrealized @ Report Date +109.0%
ABT ABBOTT LABS 0.1%
Value $1.026M Shares 17,119 Share Price $59.93 * Est. Cost/Share $33.11 Unrealized @ Report Date +58.8%
— BLACKROCK INC 0.1%
Value $1.018M Shares 1,880 Share Price $541.49 Est. Cost/Share $336.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.016M Shares 16,061 Share Price $63.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +19.3%
UNP UNION PAC CORP 0.1%
Value $1.011M Shares 7,515 Share Price $134.53 * Est. Cost/Share $69.84 Unrealized @ Report Date +61.9%
SPY SPDR S&P 500 ETF 0.1%
Value $999K Shares 3,794 Share Price $263.31 Est. Cost/Share $170.59 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $994K Shares 4,344 Share Price $228.82 Est. Cost/Share $207.05 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $986K Shares 10,091 Share Price $97.71 Est. Cost/Share $60.34 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $983K Shares 19,468 Share Price $50.49 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY 0.1%
Value $980K Shares 18,158 Share Price $53.97 * Est. Cost/Share $27.91 Unrealized @ Report Date +56.5%
AMGN AMGEN INC 0.1%
Value $966K Shares 5,666 Share Price $170.49 * Est. Cost/Share $104.28 Unrealized @ Report Date +38.5%
MET METLIFE INC 0.1%
Value $965K Shares 21,029 Share Price $45.89 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $959K Shares 3,809 Share Price $251.77 * Est. Cost/Share $123.63 Unrealized @ Report Date +76.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $955K Shares 9,967 Share Price $95.82 * Est. Cost/Share $66.76 Unrealized @ Report Date +30.1%
CNC CENTENE CORP DEL 0.1%
Value $946K Shares 8,857 Share Price $106.81 * Est. Cost/Share $37.09 Unrealized @ Report Date +40.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $935K Shares 17,947 Share Price $52.10 * Est. Cost/Share $13.53 Unrealized @ Report Date +245.2%
PKG PACKAGING CORP AMER 0.1%
Value $930K Shares 8,249 Share Price $112.74 * Est. Cost/Share $44.81 Unrealized @ Report Date +112.1%
— EXPRESS SCRIPTS 0.1%
Value $930K Shares 13,465 Share Price $69.07 Est. Cost/Share $72.75 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $929K Shares 9,449 Share Price $98.32 Est. Cost/Share $55.82 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $927K Shares 19,397 Share Price $47.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $921K Shares 16,808 Share Price $54.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +45.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $920K Shares 16,090 Share Price $57.18 * Est. Cost/Share $23.20 Unrealized @ Report Date +34.6%
WU WESTERN UN CO 0.1%
Value $918K Shares 47,745 Share Price $19.23 Est. Cost/Share $19.11 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $916K Shares 10,440 Share Price $87.74 * Est. Cost/Share $53.59 Unrealized @ Report Date +52.8%
MAN MANPOWERGROUP INC 0.1%
Value $914K Shares 7,940 Share Price $115.11 * Est. Cost/Share $123.95 Unrealized @ Report Date -0.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $914K Shares 17,507 Share Price $52.21 * Est. Cost/Share $23.79 Unrealized @ Report Date +102.4%
PHM PULTE GROUP INC 0.1%
Value $901K Shares 30,573 Share Price $29.47 * Est. Cost/Share $18.56 Unrealized @ Report Date +53.0%
PEP PEPSICO INC 0.1%
Value $893K Shares 8,174 Share Price $109.25 * Est. Cost/Share $66.85 Unrealized @ Report Date +33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $882K Shares 6,486 Share Price $135.99 * Est. Cost/Share $76.44 Unrealized @ Report Date +71.7%
BLD TOPBUILD CORP 0.1%
Value $880K Shares 11,497 Share Price $76.54 Est. Cost/Share $56.83 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER 0.1%
Value $879K Shares 6,050 Share Price $145.29 * Est. Cost/Share $83.16 Unrealized @ Report Date +38.0%
— RAYTHEON CO 0.1%
Value $879K Shares 4,071 Share Price $215.92 Est. Cost/Share $168.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $877K Shares 7,076 Share Price $123.94 * Est. Cost/Share $82.09 Unrealized @ Report Date +18.2%
— BOTTOMLINE TECH DEL INC 0.1%
Value $868K Shares 22,385 Share Price $38.78 Est. Cost/Share $30.54 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $862K Shares 9,244 Share Price $93.25 Est. Cost/Share $80.63 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $862K Shares 9,992 Share Price $86.27 * Est. Cost/Share $14.43 Unrealized @ Report Date +65.6%
SYK STRYKER CORP 0.1%
Value $848K Shares 5,275 Share Price $160.76 * Est. Cost/Share $104.11 Unrealized @ Report Date +42.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $847K Shares 8,043 Share Price $105.31 * Est. Cost/Share $58.84 Unrealized @ Report Date +55.6%
ADI ANALOG DEVICES INC 0.1%
Value $827K Shares 9,068 Share Price $91.20 * Est. Cost/Share $68.08 Unrealized @ Report Date +15.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $826K Shares 7,581 Share Price $108.96 Est. Cost/Share $101.70 Unrealized @ Report Date +7.0%
EEM ISHARES TR 0.1%
Value $825K Shares 17,078 Share Price $48.31 Est. Cost/Share $47.39 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $816K Shares 16,170 Share Price $50.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +52.5%
BDX BECTON DICKINSON & CO 0.1%
Value $804K Shares 3,727 Share Price $215.72 * Est. Cost/Share $139.88 Unrealized @ Report Date +39.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $795K Shares 5,183 Share Price $153.39 * Est. Cost/Share $118.38 Unrealized @ Report Date -9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $789K Shares 3,459 Share Price $228.10 * Est. Cost/Share $146.57 Unrealized @ Report Date +32.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $785K Shares 21,420 Share Price $36.65 Est. Cost/Share $32.43 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $770K Shares 9,576 Share Price $80.41 * Est. Cost/Share $45.67 Unrealized @ Report Date +54.6%
ALLY ALLY FINL INC 0.1%
Value $765K Shares 28,159 Share Price $27.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +36.1%
ILMN ILLUMINA INC 0.1%
Value $757K Shares 3,205 Share Price $236.19 * Est. Cost/Share $179.24 Unrealized @ Report Date +27.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $755K Shares 2,234 Share Price $337.96 * Est. Cost/Share $150.11 Unrealized @ Report Date +83.5%
NKE NIKE INC 0.1%
Value $750K Shares 11,282 Share Price $66.48 * Est. Cost/Share $36.76 Unrealized @ Report Date +62.2%
ECL ECOLAB INC 0.1%
Value $746K Shares 5,442 Share Price $137.08 * Est. Cost/Share $87.52 Unrealized @ Report Date +41.2%
YUM YUM BRANDS INC 0.1%
Value $731K Shares 8,581 Share Price $85.19 * Est. Cost/Share $46.15 Unrealized @ Report Date +53.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $722K Shares 3,980 Share Price $181.41 * Est. Cost/Share $25.65 Unrealized @ Report Date +8.3%
HWC HANCOCK HLDG CO 0.1%
Value $719K Shares 13,905 Share Price $51.71 * Est. Cost/Share $28.58 Unrealized @ Report Date +86.9%
NTRS NORTHERN TR CORP 0.1%
Value $716K Shares 6,946 Share Price $103.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +105.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $715K Shares 4,863 Share Price $147.03 * Est. Cost/Share $24.95 Unrealized @ Report Date +83.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $713K Shares 10,262 Share Price $69.48 Est. Cost/Share $56.95 Unrealized @ Report Date +21.3%
OMC OMNICOM GROUP INC 0.1%
Value $711K Shares 9,790 Share Price $72.63 * Est. Cost/Share $50.90 Unrealized @ Report Date +11.0%
HUM HUMANA INC 0.1%
Value $710K Shares 2,641 Share Price $268.84 * Est. Cost/Share $94.65 Unrealized @ Report Date +167.4%
SNPS SYNOPSYS INC 0.1%
Value $695K Shares 8,350 Share Price $83.23 * Est. Cost/Share $67.88 Unrealized @ Report Date +29.4%
ACM AECOM 0.1%
Value $686K Shares 19,272 Share Price $35.60 Est. Cost/Share $32.08 Unrealized @ Report Date +10.7%
EEMV ISHARES 0.1%
Value $683K Shares 10,956 Share Price $62.34 Est. Cost/Share $49.60 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $676K Shares 3,607 Share Price $187.41 Est. Cost/Share $153.66 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $673K Shares 49,928 Share Price $13.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
IYW ISHARES 0.1%
Value $673K Shares 4,000 Share Price $168.25 Est. Cost/Share $98.52 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $669K Shares 5,730 Share Price $116.75 Est. Cost/Share $101.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $664K Shares 6,922 Share Price $95.93 * Est. Cost/Share $41.68 Unrealized @ Report Date +71.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $659K Shares 43,738 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $657K Shares 12,763 Share Price $51.48 * Est. Cost/Share $22.42 Unrealized @ Report Date +99.5%
ELV ANTHEM INC. 0.1%
Value $657K Shares 2,991 Share Price $219.66 * Est. Cost/Share $117.45 Unrealized @ Report Date +80.3%
CMS CMS ENERGY CORP 0.1%
Value $649K Shares 14,319 Share Price $45.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.7%
— CORESITE RLTY CORP 0.1%
Value $646K Shares 6,445 Share Price $100.23 Est. Cost/Share $98.61 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $646K Shares 3,760 Share Price $171.81 Est. Cost/Share $153.24 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $645K Shares 13,946 Share Price $46.25 Est. Cost/Share $46.22 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $644K Shares 3,364 Share Price $191.44 * Est. Cost/Share $124.86 Unrealized @ Report Date +47.8%
SLB SCHLUMBERGER LTD 0.1%
Value $635K Shares 9,797 Share Price $64.82 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.4%
AVY AVERY DENNISON CORP 0.1%
Value $633K Shares 5,952 Share Price $106.35 * Est. Cost/Share $50.11 Unrealized @ Report Date +100.8%
EBAY EBAY 0.1%
Value $632K Shares 15,701 Share Price $40.25 * Est. Cost/Share $20.14 Unrealized @ Report Date +82.9%
SAP SAP AG 0.1%
Value $631K Shares 5,997 Share Price $105.22 Est. Cost/Share $76.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $628K Shares 11,768 Share Price $53.37 * Est. Cost/Share $26.28 Unrealized @ Report Date +49.2%
SF STIFEL FINL CORP 0.1%
Value $628K Shares 10,616 Share Price $59.16 * Est. Cost/Share $32.52 Unrealized @ Report Date +16.2%
— AETNA INC NEW 0.1%
Value $624K Shares 3,694 Share Price $168.92 Est. Cost/Share $71.26 Unrealized @ Report Date —
RGA REINSURANCE GRP AMER INC 0.1%
Value $620K Shares 4,024 Share Price $154.08 Est. Cost/Share $64.93 Unrealized @ Report Date +142.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $614K Shares 5,593 Share Price $109.78 * Est. Cost/Share $48.53 Unrealized @ Report Date +79.1%
HCA HCA HOLDINGS INC 0.1%
Value $613K Shares 6,320 Share Price $96.99 * Est. Cost/Share $39.31 Unrealized @ Report Date +129.7%
— VMWARE INC 0.1%
Value $613K Shares 5,054 Share Price $121.29 Est. Cost/Share $121.29 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $612K Shares 13,987 Share Price $43.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +19.2%
RRC RANGE RES CORP 0.1%
Value $611K Shares 42,046 Share Price $14.53 * Est. Cost/Share $23.44 Unrealized @ Report Date -36.2%
IGF ISHARES TR 0.1%
Value $608K Shares 14,196 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $608K Shares 3,517 Share Price $172.87 Est. Cost/Share $52.77 Unrealized @ Report Date +225.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $606K Shares 5,399 Share Price $112.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +64.7%
— UNILEVER PLC 0.1%
Value $606K Shares 10,916 Share Price $55.51 Est. Cost/Share $41.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $605K Shares 9,941 Share Price $60.86 * Est. Cost/Share $23.86 Unrealized @ Report Date +87.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $604K Shares 5,104 Share Price $118.34 Est. Cost/Share $88.53 Unrealized @ Report Date —
AXP AMER EXPRESS CO 0.1%
Value $602K Shares 6,458 Share Price $93.22 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.3%
SNA SNAP ON INC 0.1%
Value $599K Shares 4,059 Share Price $147.57 * Est. Cost/Share $103.02 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.1%
Value $596K Shares 10,759 Share Price $55.40 * Est. Cost/Share $41.78 Unrealized @ Report Date +24.2%
CVS CVS CAREMARK CORP 0.1%
Value $592K Shares 9,528 Share Price $62.13 * Est. Cost/Share $55.25 Unrealized @ Report Date +1.1%
DOV DOVER CORP 0.1%
Value $591K Shares 6,010 Share Price $98.34 * Est. Cost/Share $40.71 Unrealized @ Report Date +78.0%
BP BP PLC 0.1%
Value $589K Shares 14,532 Share Price $40.53 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $589K Shares 23,421 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $588K Shares 8,727 Share Price $67.38 Est. Cost/Share $60.61 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $585K Shares 22,313 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $582K Shares 6,852 Share Price $84.94 Est. Cost/Share $84.84 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $575K Shares 9,904 Share Price $58.06 Est. Cost/Share $68.26 Unrealized @ Report Date —
EWJ ISHARES TR 0.1%
Value $573K Shares 9,442 Share Price $60.69 Est. Cost/Share $59.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $560K Shares 3,981 Share Price $140.67 * Est. Cost/Share $139.85 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $559K Shares 1,625 Share Price $344.00 Est. Cost/Share $268.83 Unrealized @ Report Date +28.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $559K Shares 8,350 Share Price $66.95 Est. Cost/Share $28.24 Unrealized @ Report Date +134.2%
GPN GLOBAL PMTS INC 0.1%
Value $559K Shares 5,014 Share Price $111.49 * Est. Cost/Share $54.05 Unrealized @ Report Date +94.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $557K Shares 29,958 Share Price $18.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +58.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $555K Shares 7,404 Share Price $74.96 * Est. Cost/Share $25.61 Unrealized @ Report Date +162.4%
GDOT GREEN DOT CORP 0.1%
Value $552K Shares 8,599 Share Price $64.19 Est. Cost/Share $20.74 Unrealized @ Report Date +204.0%
PBF PBF ENERGY INC 0.1%
Value $550K Shares 16,214 Share Price $33.92 * Est. Cost/Share $27.08 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $544K Shares 5,251 Share Price $103.60 * Est. Cost/Share $56.24 Unrealized @ Report Date +37.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $544K Shares 3,922 Share Price $138.70 * Est. Cost/Share $77.23 Unrealized @ Report Date +52.3%
CE CELANESE CORP DEL 0.1%
Value $543K Shares 5,415 Share Price $100.28 * Est. Cost/Share $72.36 Unrealized @ Report Date +25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $542K Shares 4,919 Share Price $110.18 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $542K Shares 26,676 Share Price $20.32 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $540K Shares 11,504 Share Price $46.94 * Est. Cost/Share $40.39 Unrealized @ Report Date +4.2%
— XL GROUP LTD 0.1%
Value $538K Shares 9,728 Share Price $55.30 Est. Cost/Share $38.79 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $531K Shares 7,805 Share Price $68.03 Est. Cost/Share $30.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $527K Shares 6,106 Share Price $86.31 * Est. Cost/Share $40.17 Unrealized @ Report Date +84.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $525K Shares 12,506 Share Price $41.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +47.7%
SWK STANLEY BLACK & DECKER INC#N/A 0.1%
Value $522K Shares 3,405 Share Price $153.30 * Est. Cost/Share $115.26 Unrealized @ Report Date +13.0%
— CALLON PETE CO DEL 0.1%
Value $516K Shares 39,003 Share Price $13.23 Est. Cost/Share $14.04 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $506K Shares 6,711 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $500K Shares 3,220 Share Price $155.28 * Est. Cost/Share $68.23 Unrealized @ Report Date +111.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $499K Shares 4,475 Share Price $111.51 Est. Cost/Share $134.94 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $497K Shares 864 Share Price $575.23 * Est. Cost/Share $319.33 Unrealized @ Report Date +96.9%
— UNION BANKSHARES CORP NEW 0.1%
Value $497K Shares 13,522 Share Price $36.75 Est. Cost/Share $31.38 Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $486K Shares 73,454 Share Price $6.62 Est. Cost/Share $6.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $485K Shares 5,264 Share Price $92.14 * Est. Cost/Share $50.56 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.1%
Value $483K Shares 2,366 Share Price $204.14 * Est. Cost/Share $239.31 Unrealized @ Report Date -9.6%
PVH PVH CORP 0.1%
Value $482K Shares 3,180 Share Price $151.57 * Est. Cost/Share $108.01 Unrealized @ Report Date +33.5%
— CBS CORP NEW 0.1%
Value $476K Shares 9,273 Share Price $51.33 Est. Cost/Share $50.76 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $473K Shares 3,991 Share Price $118.52 * Est. Cost/Share $99.82 Unrealized @ Report Date +15.0%
KSS KOHLS CORP 0.1%
Value $473K Shares 7,225 Share Price $65.47 * Est. Cost/Share $43.36 Unrealized @ Report Date +46.3%
CSGP COSTAR GROUP INC 0.1%
Value $472K Shares 1,304 Share Price $361.96 * Est. Cost/Share $28.18 Unrealized @ Report Date +22.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $472K Shares 9,158 Share Price $51.54 * Est. Cost/Share $31.89 Unrealized @ Report Date +43.9%
EOG EOG RESOURCES INC 0.0%
Value $471K Shares 4,473 Share Price $105.30 * Est. Cost/Share $61.34 Unrealized @ Report Date +31.8%
TTEK TETRA TECH INC NEW 0.0%
Value $466K Shares 9,517 Share Price $48.97 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $462K Shares 7,605 Share Price $60.75 * Est. Cost/Share $44.35 Unrealized @ Report Date +18.1%
CME CME GROUP INC 0.0%
Value $461K Shares 2,850 Share Price $161.75 * Est. Cost/Share $62.50 Unrealized @ Report Date +93.7%
WM WASTE MGMT INC DEL 0.0%
Value $460K Shares 5,464 Share Price $84.19 * Est. Cost/Share $47.99 Unrealized @ Report Date +56.0%
MASI MASIMO CORP 0.0%
Value $456K Shares 5,180 Share Price $88.03 Est. Cost/Share $56.30 Unrealized @ Report Date +54.8%
— STAMPS COM INC 0.0%
Value $447K Shares 2,221 Share Price $201.26 Est. Cost/Share $36.66 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $445K Shares 4,797 Share Price $92.77 * Est. Cost/Share $67.63 Unrealized @ Report Date +31.8%
— QUIDEL CORP 0.0%
Value $438K Shares 8,471 Share Price $51.71 Est. Cost/Share $24.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $437K Shares 17,955 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $434K Shares 2,942 Share Price $147.52 * Est. Cost/Share $64.48 Unrealized @ Report Date +106.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $429K Shares 27,499 Share Price $15.60 Est. Cost/Share $10.16 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $427K Shares 12,136 Share Price $35.18 * Est. Cost/Share $38.47 Unrealized @ Report Date -5.9%
INCY INCYTE CORP 0.0%
Value $427K Shares 5,131 Share Price $83.22 * Est. Cost/Share $107.76 Unrealized @ Report Date -16.3%
FLS FLOWSERVE CORP 0.0%
Value $424K Shares 9,791 Share Price $43.31 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $423K Shares 1,683 Share Price $251.34 * Est. Cost/Share $256.81 Unrealized @ Report Date 0.0%
— BB&T CORP 0.0%
Value $422K Shares 8,124 Share Price $51.94 Est. Cost/Share $49.75 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $422K Shares 5,686 Share Price $74.22 * Est. Cost/Share $50.02 Unrealized @ Report Date +44.6%
TMUS T MOBILE US INC 0.0%
Value $421K Shares 6,887 Share Price $61.13 Est. Cost/Share $62.13 Unrealized @ Report Date -2.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $420K Shares 11,529 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $420K Shares 3,076 Share Price $136.54 * Est. Cost/Share $99.44 Unrealized @ Report Date +26.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $419K Shares 8,242 Share Price $50.84 Est. Cost/Share $27.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $417K Shares 7,279 Share Price $57.29 * Est. Cost/Share $25.60 Unrealized @ Report Date +112.3%
— CELGENE CORP 0.0%
Value $415K Shares 4,653 Share Price $89.19 Est. Cost/Share $124.62 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $412K Shares 5,681 Share Price $72.52 * Est. Cost/Share $46.77 Unrealized @ Report Date +41.2%
— LUMINEX CORP DEL 0.0%
Value $412K Shares 19,528 Share Price $21.10 Est. Cost/Share $18.67 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $410K Shares 2,484 Share Price $165.06 * Est. Cost/Share $58.57 Unrealized @ Report Date +68.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $408K Shares 10,198 Share Price $40.01 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $407K Shares 6,990 Share Price $58.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +35.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $406K Shares 6,358 Share Price $63.86 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $406K Shares 8,862 Share Price $45.81 * Est. Cost/Share $15.13 Unrealized @ Report Date +175.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $405K Shares 9,689 Share Price $41.80 * Est. Cost/Share $25.20 Unrealized @ Report Date +42.2%
ALB ALBEMARLE CORP 0.0%
Value $399K Shares 4,302 Share Price $92.75 * Est. Cost/Share $68.03 Unrealized @ Report Date +45.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $398K Shares 4,916 Share Price $80.96 * Est. Cost/Share $71.04 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.0%
Value $397K Shares 10,167 Share Price $39.05 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $397K Shares 65,154 Share Price $6.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $396K Shares 4,954 Share Price $79.94 * Est. Cost/Share $47.60 Unrealized @ Report Date +47.7%
FBIN FORTUNE BRANDS INC 0.0%
Value $394K Shares 6,686 Share Price $58.93 * Est. Cost/Share $28.19 Unrealized @ Report Date +75.3%
CACI CACI INTL INC 0.0%
Value $390K Shares 2,572 Share Price $151.63 * Est. Cost/Share $78.09 Unrealized @ Report Date +87.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $390K Shares 35,090 Share Price $11.11 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.6%
— DISCOVER FINL SVCS 0.0%
Value $389K Shares 5,407 Share Price $71.94 Est. Cost/Share $67.56 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $389K Shares 3,252 Share Price $119.62 Est. Cost/Share $100.34 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $387K Shares 18,238 Share Price $21.22 Est. Cost/Share $22.19 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $383K Shares 12,785 Share Price $29.96 Est. Cost/Share $24.47 Unrealized @ Report Date +24.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $383K Shares 3,661 Share Price $104.62 * Est. Cost/Share $59.11 Unrealized @ Report Date +44.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $382K Shares 3,967 Share Price $96.29 * Est. Cost/Share $54.60 Unrealized @ Report Date +55.6%
TRS TRIMAS CORP 0.0%
Value $380K Shares 14,467 Share Price $26.27 Est. Cost/Share $21.43 Unrealized @ Report Date +20.8%
— ON ASSIGNMENT INC 0.0%
Value $378K Shares 4,612 Share Price $81.96 Est. Cost/Share $59.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $378K Shares 5,274 Share Price $71.67 * Est. Cost/Share $45.71 Unrealized @ Report Date +30.7%
— FLIR SYS INC 0.0%
Value $377K Shares 7,526 Share Price $50.09 Est. Cost/Share $30.45 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $375K Shares 4,674 Share Price $80.23 * Est. Cost/Share $65.42 Unrealized @ Report Date +2.9%
PRAA PRA GROUP INC 0.0%
Value $375K Shares 9,848 Share Price $38.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +23.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $375K Shares 3,277 Share Price $114.43 Est. Cost/Share $104.09 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $374K Shares 9,897 Share Price $37.79 Est. Cost/Share $17.02 Unrealized @ Report Date +125.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $373K Shares 7,177 Share Price $51.97 Est. Cost/Share $33.19 Unrealized @ Report Date +57.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $373K Shares 18,287 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $372K Shares 1,950 Share Price $190.77 * Est. Cost/Share $98.30 Unrealized @ Report Date +75.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $372K Shares 19,470 Share Price $19.11 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.0%
OKE ONEOK INC NEW 0.0%
Value $372K Shares 6,535 Share Price $56.92 * Est. Cost/Share $22.63 Unrealized @ Report Date +54.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $368K Shares 24,376 Share Price $15.10 * Est. Cost/Share $6.43 Unrealized @ Report Date +71.3%
— ALLERGAN PLC 0.0%
Value $368K Shares 2,189 Share Price $168.11 Est. Cost/Share $303.33 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $364K Shares 15,948 Share Price $22.82 * Est. Cost/Share $20.76 Unrealized @ Report Date +15.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $362K Shares 14,455 Share Price $25.04 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.5%
— WABCO HLDGS INC 0.0%
Value $361K Shares 2,693 Share Price $134.05 Est. Cost/Share $86.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $360K Shares 13,901 Share Price $25.90 * Est. Cost/Share $19.12 Unrealized @ Report Date +21.6%
— FINISAR CORP 0.0%
Value $360K Shares 22,759 Share Price $15.82 Est. Cost/Share $23.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $359K Shares 4,006 Share Price $89.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +48.6%
ABEV AMBEV SA 0.0%
Value $359K Shares 49,361 Share Price $7.27 Est. Cost/Share $5.40 Unrealized @ Report Date —
MCO MOODY'S CORP 0.0%
Value $358K Shares 2,220 Share Price $161.26 * Est. Cost/Share $141.94 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 5,220 Share Price $68.39 * Est. Cost/Share $44.30 Unrealized @ Report Date +33.1%
— CENTERSTATE BANKS INC 0.0%
Value $356K Shares 13,432 Share Price $26.50 Est. Cost/Share $20.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $354K Shares 8,484 Share Price $41.73 * Est. Cost/Share $21.23 Unrealized @ Report Date +56.4%
LFUS LITTELFUSE INC 0.0%
Value $354K Shares 1,699 Share Price $208.36 Est. Cost/Share $159.72 Unrealized @ Report Date +31.3%
— CIGNA CORP 0.0%
Value $352K Shares 2,100 Share Price $167.62 Est. Cost/Share $114.03 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $350K Shares 6,793 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $350K Shares 70,827 Share Price $4.94 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.4%
WY WEYERHAUSER CO 0.0%
Value $349K Shares 9,981 Share Price $34.97 * Est. Cost/Share $19.48 Unrealized @ Report Date +33.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $349K Shares 8,764 Share Price $39.82 * Est. Cost/Share $16.65 Unrealized @ Report Date +33.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $348K Shares 10,902 Share Price $31.92 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $347K Shares 4,439 Share Price $78.17 Est. Cost/Share $53.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $346K Shares 3,581 Share Price $96.62 * Est. Cost/Share $62.54 Unrealized @ Report Date +60.6%
GWW GRAINGER W W INC 0.0%
Value $343K Shares 1,215 Share Price $282.30 * Est. Cost/Share $187.53 Unrealized @ Report Date +25.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $343K Shares 12,430 Share Price $27.59 Est. Cost/Share $22.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $343K Shares 5,462 Share Price $62.80 * Est. Cost/Share $45.06 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $343K Shares 8,254 Share Price $41.56 * Est. Cost/Share $27.17 Unrealized @ Report Date +58.3%
— GANNETT CO INC 0.0%
Value $341K Shares 34,152 Share Price $9.98 Est. Cost/Share $8.46 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $339K Shares 1,372 Share Price $247.08 * Est. Cost/Share $10.62 Unrealized @ Report Date +59.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $338K Shares 6,099 Share Price $55.42 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 5,741 Share Price $58.70 * Est. Cost/Share $16.62 Unrealized @ Report Date +170.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $336K Shares 20,394 Share Price $16.48 Est. Cost/Share $12.46 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $333K Shares 5,395 Share Price $61.72 * Est. Cost/Share $32.22 Unrealized @ Report Date +53.6%
— NATUS MEDICAL INC DEL 0.0%
Value $330K Shares 9,803 Share Price $33.66 Est. Cost/Share $25.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $329K Shares 2,464 Share Price $133.52 * Est. Cost/Share $92.99 Unrealized @ Report Date +52.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 8,234 Share Price $39.96 * Est. Cost/Share $22.08 Unrealized @ Report Date +76.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $328K Shares 4,293 Share Price $76.40 * Est. Cost/Share $53.34 Unrealized @ Report Date +28.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $328K Shares 2,598 Share Price $126.25 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.2%
SLM SLM CORP 0.0%
Value $328K Shares 29,321 Share Price $11.19 Est. Cost/Share $6.73 Unrealized @ Report Date +66.8%
LLY LILLY ELI & CO 0.0%
Value $327K Shares 4,223 Share Price $77.43 * Est. Cost/Share $61.33 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $327K Shares 2,005 Share Price $163.09 Est. Cost/Share $90.05 Unrealized @ Report Date +81.4%
SKYW SKYWEST INC 0.0%
Value $325K Shares 5,970 Share Price $54.44 Est. Cost/Share $41.65 Unrealized @ Report Date +32.7%
TNET TRINET GROUP INC 0.0%
Value $325K Shares 7,024 Share Price $46.27 * Est. Cost/Share $40.06 Unrealized @ Report Date +7.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $324K Shares 4,936 Share Price $65.64 Est. Cost/Share $84.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $322K Shares 2,027 Share Price $158.86 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.2%
— HARRIS CORP DEL 0.0%
Value $322K Shares 1,994 Share Price $161.48 Est. Cost/Share $161.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $320K Shares 2,357 Share Price $135.77 * Est. Cost/Share $75.96 Unrealized @ Report Date +61.5%
— MB FINANCIAL INC NEW 0.0%
Value $320K Shares 7,906 Share Price $40.48 Est. Cost/Share $42.67 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $320K Shares 12,143 Share Price $26.35 Est. Cost/Share $22.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $319K Shares 4,372 Share Price $72.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +53.8%
GVA GRANITE CONSTR INC 0.0%
Value $318K Shares 5,681 Share Price $55.98 * Est. Cost/Share $62.11 Unrealized @ Report Date -0.8%
IDA IDACORP INC 0.0%
Value $316K Shares 3,580 Share Price $88.27 * Est. Cost/Share $90.19 Unrealized @ Report Date -6.4%
AZO AUTOZONE INC 0.0%
Value $316K Shares 488 Share Price $647.54 * Est. Cost/Share $536.53 Unrealized @ Report Date +33.4%
— DSW INC 0.0%
Value $315K Shares 14,033 Share Price $22.45 Est. Cost/Share $22.61 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $314K Shares 3,312 Share Price $94.81 * Est. Cost/Share $72.75 Unrealized @ Report Date +44.1%
CAG CONAGRA FOODS INC 0.0%
Value $312K Shares 8,464 Share Price $36.86 * Est. Cost/Share $20.56 Unrealized @ Report Date +32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310K Shares 2,725 Share Price $113.76 * Est. Cost/Share $63.61 Unrealized @ Report Date +55.0%
MTN VAIL RESORTS INC 0.0%
Value $309K Shares 1,393 Share Price $221.82 Est. Cost/Share $135.39 Unrealized @ Report Date +61.7%
— SCHULMAN A INC 0.0%
Value $308K Shares 7,171 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $307K Shares 13,607 Share Price $22.56 Est. Cost/Share $23.10 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $306K Shares 2,794 Share Price $109.52 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $306K Shares 4,358 Share Price $70.22 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $306K Shares 5,814 Share Price $52.63 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $305K Shares 3,989 Share Price $76.46 * Est. Cost/Share $31.32 Unrealized @ Report Date +93.8%
— FERRO CORP 0.0%
Value $304K Shares 13,120 Share Price $23.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $302K Shares 7,847 Share Price $38.49 Est. Cost/Share $42.67 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $301K Shares 8,328 Share Price $36.14 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $300K Shares 9,465 Share Price $31.70 Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $299K Shares 6,915 Share Price $43.24 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.4%
— BARNES GROUP INC 0.0%
Value $299K Shares 4,979 Share Price $60.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $298K Shares 9,614 Share Price $31.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $297K Shares 7,814 Share Price $38.01 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.2%
FBNC FIRST BANCORP N C 0.0%
Value $294K Shares 8,228 Share Price $35.73 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $294K Shares 4,611 Share Price $63.76 * Est. Cost/Share $53.98 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $294K Shares 1,917 Share Price $153.36 * Est. Cost/Share $87.70 Unrealized @ Report Date +60.5%
CMI CUMMINS INC 0.0%
Value $290K Shares 1,790 Share Price $162.01 * Est. Cost/Share $74.19 Unrealized @ Report Date +88.4%
D DOMINION RES INC VA NEW 0.0%
Value $290K Shares 4,297 Share Price $67.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +38.9%
PATK PATRICK INDS INC 0.0%
Value $289K Shares 4,663 Share Price $61.98 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $287K Shares 4,565 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $287K Shares 5,660 Share Price $50.71 Est. Cost/Share $66.62 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $287K Shares 3,920 Share Price $73.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +99.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $286K Shares 19,318 Share Price $14.80 Est. Cost/Share $15.97 Unrealized @ Report Date -8.0%
KN KNOWLES CORP 0.0%
Value $286K Shares 22,742 Share Price $12.58 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC 0.0%
Value $285K Shares 2,418 Share Price $117.87 * Est. Cost/Share $77.34 Unrealized @ Report Date +44.7%
— VIACOM INC NEW 0.0%
Value $285K Shares 9,176 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $284K Shares 5,500 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $284K Shares 6,261 Share Price $45.36 Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $283K Shares 9,325 Share Price $30.35 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $283K Shares 5,624 Share Price $50.32 * Est. Cost/Share $22.34 Unrealized @ Report Date +68.1%
— HMS HLDGS CORP 0.0%
Value $283K Shares 16,773 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $282K Shares 1,484 Share Price $190.03 Est. Cost/Share $155.23 Unrealized @ Report Date +22.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $282K Shares 4,175 Share Price $67.54 * Est. Cost/Share $63.90 Unrealized @ Report Date +11.2%
DDD 3-D SYS CORP DEL 0.0%
Value $281K Shares 24,263 Share Price $11.58 * Est. Cost/Share $10.51 Unrealized @ Report Date +1.7%
— CALAMP CORP 0.0%
Value $280K Shares 12,259 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $277K Shares 5,113 Share Price $54.18 * Est. Cost/Share $10.39 Unrealized @ Report Date +94.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $276K Shares 3,219 Share Price $85.74 * Est. Cost/Share $67.16 Unrealized @ Report Date +33.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $274K Shares 11,742 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $274K Shares 2,858 Share Price $95.87 Est. Cost/Share $95.87 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $273K Shares 7,239 Share Price $37.71 Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $273K Shares 5,148 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 5,197 Share Price $52.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +68.4%
DOX AMDOCS LTD 0.0%
Value $271K Shares 4,072 Share Price $66.55 * Est. Cost/Share $42.38 Unrealized @ Report Date +35.3%
ONB OLD NATL BANCORP IND 0.0%
Value $271K Shares 16,057 Share Price $16.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +19.4%
— POLYONE CORP 0.0%
Value $271K Shares 6,360 Share Price $42.61 Est. Cost/Share $35.83 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $271K Shares 2,702 Share Price $100.30 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
— CONCHO RES INC 0.0%
Value $270K Shares 1,796 Share Price $150.33 Est. Cost/Share $119.13 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $269K Shares 5,718 Share Price $47.04 * Est. Cost/Share $46.21 Unrealized @ Report Date +9.7%
HUBB HUBBELL INC 0.0%
Value $268K Shares 2,202 Share Price $121.71 * Est. Cost/Share $94.44 Unrealized @ Report Date +18.5%
KMX CARMAX INC 0.0%
Value $265K Shares 4,276 Share Price $61.97 * Est. Cost/Share $45.54 Unrealized @ Report Date +43.5%
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 6,413 Share Price $41.17 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $263K Shares 4,274 Share Price $61.53 * Est. Cost/Share $51.63 Unrealized @ Report Date +1.4%
UMBF UMB FINL CORP 0.0%
Value $263K Shares 3,624 Share Price $72.57 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $262K Shares 41,526 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $262K Shares 3,568 Share Price $73.43 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.6%
— MULTI COLOR CORP 0.0%
Value $262K Shares 3,974 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $262K Shares 1,017 Share Price $257.62 * Est. Cost/Share $144.30 Unrealized @ Report Date +45.9%
— VASCO DATA SEC INTL INC 0.0%
Value $261K Shares 20,189 Share Price $12.93 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $261K Shares 1,812 Share Price $144.04 Est. Cost/Share $118.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $261K Shares 7,522 Share Price $34.70 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
— ANDEAVOR 0.0%
Value $259K Shares 2,583 Share Price $100.27 Est. Cost/Share $103.16 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $259K Shares 8,012 Share Price $32.33 Est. Cost/Share $28.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $259K Shares 3,074 Share Price $84.26 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258K Shares 11,150 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $257K Shares 3,861 Share Price $66.56 * Est. Cost/Share $49.64 Unrealized @ Report Date +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $255K Shares 4,690 Share Price $54.37 * Est. Cost/Share $41.70 Unrealized @ Report Date +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $255K Shares 3,626 Share Price $70.33 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $254K Shares 5,647 Share Price $44.98 * Est. Cost/Share $34.95 Unrealized @ Report Date +17.3%
LAD LITHIA MTRS INC 0.0%
Value $253K Shares 2,516 Share Price $100.56 * Est. Cost/Share $93.92 Unrealized @ Report Date +20.5%
— AMC ENTMT HLDGS INC 0.0%
Value $252K Shares 17,927 Share Price $14.06 Est. Cost/Share $14.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $251K Shares 14,284 Share Price $17.57 * Est. Cost/Share $6.55 Unrealized @ Report Date +102.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $250K Shares 3,168 Share Price $78.91 * Est. Cost/Share $88.03 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $249K Shares 12,073 Share Price $20.62 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $249K Shares 4,457 Share Price $55.87 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $249K Shares 3,296 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $249K Shares 6,152 Share Price $40.47 * Est. Cost/Share $18.01 Unrealized @ Report Date +110.6%
VYX NCR CORP NEW 0.0%
Value $248K Shares 7,859 Share Price $31.56 * Est. Cost/Share $18.20 Unrealized @ Report Date +15.7%
FSTR FOSTER L B CO 0.0%
Value $248K Shares 10,516 Share Price $23.58 * Est. Cost/Share $16.94 Unrealized @ Report Date +52.5%
KFRC KFORCE INC 0.0%
Value $247K Shares 9,111 Share Price $27.11 Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— DCP MIDSTREAM LP 0.0%
Value $245K Shares 6,975 Share Price $35.13 Est. Cost/Share $36.27 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $244K Shares 2,337 Share Price $104.41 * Est. Cost/Share $81.29 Unrealized @ Report Date +9.0%
HSIC SCHEIN HENRY INC 0.0%
Value $244K Shares 3,633 Share Price $67.16 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $243K Shares 3,812 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $243K Shares 16,175 Share Price $15.02 Est. Cost/Share $15.15 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 3,128 Share Price $77.05 * Est. Cost/Share $55.49 Unrealized @ Report Date +46.2%
KHC KRAFT HEINZ CO 0.0%
Value $241K Shares 3,868 Share Price $62.31 * Est. Cost/Share $53.11 Unrealized @ Report Date -7.8%
— M D C HLDGS INC 0.0%
Value $240K Shares 8,616 Share Price $27.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $237K Shares 3,457 Share Price $68.56 * Est. Cost/Share $37.72 Unrealized @ Report Date +60.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $235K Shares 2,976 Share Price $78.97 Est. Cost/Share $54.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $235K Shares 4,628 Share Price $50.78 Est. Cost/Share $41.01 Unrealized @ Report Date +23.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $234K Shares 4,021 Share Price $58.19 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $234K Shares 9,802 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
NEU NEW MARKET CORP 0.0%
Value $230K Shares 574 Share Price $400.70 * Est. Cost/Share $215.14 Unrealized @ Report Date +61.4%
WNC WABASH NATL CORP 0.0%
Value $230K Shares 11,033 Share Price $20.85 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $228K Shares 5,937 Share Price $38.40 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $227K Shares 3,440 Share Price $65.99 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $226K Shares 5,187 Share Price $43.57 Est. Cost/Share $43.61 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,732 Share Price $82.36 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.0%
AMBA AMBARELLA INC 0.0%
Value $224K Shares 4,573 Share Price $48.98 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $224K Shares 3,059 Share Price $73.23 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $224K Shares 6,833 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $223K Shares 1,998 Share Price $111.61 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.2%
— XILINX INC 0.0%
Value $223K Shares 3,085 Share Price $72.29 Est. Cost/Share $64.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $222K Shares 13,486 Share Price $16.46 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $221K Shares 4,626 Share Price $47.77 Est. Cost/Share $49.36 Unrealized @ Report Date —
— ILG INC 0.0%
Value $221K Shares 7,081 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $220K Shares 6,164 Share Price $35.69 * Est. Cost/Share $16.09 Unrealized @ Report Date +64.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $219K Shares 2,112 Share Price $103.69 * Est. Cost/Share $86.51 Unrealized @ Report Date +10.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $219K Shares 19,946 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $219K Shares 5,396 Share Price $40.59 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $218K Shares 6,267 Share Price $34.79 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $217K Shares 3,663 Share Price $59.24 Est. Cost/Share $51.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $216K Shares 5,539 Share Price $39.00 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $215K Shares 11,012 Share Price $19.52 * Est. Cost/Share $10.71 Unrealized @ Report Date +36.4%
SCZ ISHARES TR 0.0%
Value $214K Shares 3,279 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $214K Shares 11,106 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $214K Shares 3,607 Share Price $59.33 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.3%
MPLX MPLX LP 0.0%
Value $213K Shares 6,445 Share Price $33.05 Est. Cost/Share $35.53 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $212K Shares 1,056 Share Price $200.76 * Est. Cost/Share $151.35 Unrealized @ Report Date -6.9%
IJR ISHARES TR 0.0%
Value $212K Shares 2,748 Share Price $77.15 Est. Cost/Share $81.83 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $211K Shares 4,716 Share Price $44.74 Est. Cost/Share $46.23 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $210K Shares 14,805 Share Price $14.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 2,348 Share Price $89.01 * Est. Cost/Share $66.66 Unrealized @ Report Date +20.0%
— SYKES ENTERPRISES INC 0.0%
Value $207K Shares 7,146 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $207K Shares 8,982 Share Price $23.05 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $206K Shares 5,435 Share Price $37.90 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.1%
— PDC ENERGY INC 0.0%
Value $205K Shares 4,190 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $205K Shares 11,345 Share Price $18.07 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $205K Shares 23,180 Share Price $8.84 Est. Cost/Share $7.66 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $203K Shares 1,356 Share Price $149.71 Est. Cost/Share $149.71 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $203K Shares 1,954 Share Price $103.89 Est. Cost/Share $114.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $203K Shares 4,683 Share Price $43.35 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $202K Shares 5,088 Share Price $39.70 Est. Cost/Share $32.81 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $201K Shares 1,680 Share Price $119.64 * Est. Cost/Share $122.66 Unrealized @ Report Date +24.0%
ROST ROSS STORES INC 0.0%
Value $201K Shares 2,572 Share Price $78.15 * Est. Cost/Share $64.50 Unrealized @ Report Date +13.7%
— LEUCADIA NATL CORP 0.0%
Value $201K Shares 8,866 Share Price $22.67 Est. Cost/Share $26.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $201K Shares 3,822 Share Price $52.59 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $200K Shares 4,195 Share Price $47.68 Est. Cost/Share $52.44 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $192K Shares 18,553 Share Price $10.35 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.1%
ARCC ARES CAP CORP 0.0%
Value $171K Shares 10,775 Share Price $15.87 * Est. Cost/Share $5.44 Unrealized @ Report Date +37.3%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $158K Shares 11,545 Share Price $13.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $149K Shares 10,795 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $145K Shares 15,989 Share Price $9.07 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $125K Shares 11,291 Share Price $11.07 * Est. Cost/Share $7.84 Unrealized @ Report Date -4.5%
— VONAGE HLDGS CORP 0.0%
Value $108K Shares 10,152 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $108K Shares 17,200 Share Price $6.28 Est. Cost/Share $5.15 Unrealized @ Report Date —