PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (524)

BF/A BROWN-FORMAN CORP 15.1%
Value $146M Shares 2,864,841 Share Price $50.80 * Est. Cost/Share $21.59 Unrealized @ Report Date +113.6%
IWV ISHARES TR 15.0%
Value $145M Shares 840,945 Share Price $172.30 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 8.6%
Value $83.03M Shares 1,642,582 Share Price $50.55 * Est. Cost/Share $38.20 Unrealized @ Report Date +20.1%
COM DIREXION SHS ETF TR 3.7%
Value $35.48M Shares 1,410,005 Share Price $25.16 Est. Cost/Share $24.58 Unrealized @ Report Date —
IWB ISHARES TR 2.2%
Value $21.01M Shares 129,943 Share Price $161.71 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $18.24M Shares 57 Share Price $320000.00 * Est. Cost/Share $204790.50 Unrealized @ Report Date +51.2%
AMZN AMAZON.COM INC 1.6%
Value $15.28M Shares 7,627 Share Price $2003.02 * Est. Cost/Share $19.27 Unrealized @ Report Date +388.0%
CWI SPDR INDEX SHS FDS 1.3%
Value $12.18M Shares 326,094 Share Price $37.36 Est. Cost/Share $32.26 Unrealized @ Report Date —
V VISA INC 1.1%
Value $10.26M Shares 68,361 Share Price $150.10 * Est. Cost/Share $56.83 Unrealized @ Report Date +137.7%
AAPL APPLE INC 1.0%
Value $9.529M Shares 42,212 Share Price $225.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +150.7%
ADBE ADOBE SYS INC 0.8%
Value $7.814M Shares 28,948 Share Price $269.93 * Est. Cost/Share $90.19 Unrealized @ Report Date +185.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.47M Shares 13,014 Share Price $574.00 * Est. Cost/Share $101.22 Unrealized @ Report Date +75.4%
MSFT MICROSOFT CORP 0.8%
Value $7.291M Shares 63,748 Share Price $114.37 * Est. Cost/Share $35.91 Unrealized @ Report Date +180.7%
META FACEBOOK INC 0.7%
Value $7.185M Shares 43,687 Share Price $164.47 * Est. Cost/Share $59.09 Unrealized @ Report Date +204.2%
CRM SALESFORCE.COM INC 0.7%
Value $7.097M Shares 44,628 Share Price $159.03 * Est. Cost/Share $49.46 Unrealized @ Report Date +196.4%
GOOGL ALPHABET INC 0.6%
Value $6.006M Shares 4,976 Share Price $1206.99 * Est. Cost/Share $36.94 Unrealized @ Report Date +62.7%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.696M Shares 42,612 Share Price $133.67 Est. Cost/Share $99.74 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.6%
Value $5.582M Shares 37,303 Share Price $149.64 Est. Cost/Share $97.73 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $5.341M Shares 4,475 Share Price $1193.52 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.206M Shares 46,137 Share Price $112.84 * Est. Cost/Share $43.16 Unrealized @ Report Date +114.6%
ZTS ZOETIS INC 0.5%
Value $5.203M Shares 56,835 Share Price $91.55 * Est. Cost/Share $55.89 Unrealized @ Report Date +49.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.727M Shares 53,812 Share Price $87.84 Est. Cost/Share $38.34 Unrealized @ Report Date +129.1%
INTU INTUIT 0.5%
Value $4.717M Shares 20,745 Share Price $227.38 * Est. Cost/Share $121.19 Unrealized @ Report Date +68.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.663M Shares 40,989 Share Price $113.76 * Est. Cost/Share $39.72 Unrealized @ Report Date +112.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.52M Shares 32,708 Share Price $138.19 * Est. Cost/Share $66.02 Unrealized @ Report Date +63.6%
BKNG BOOKING HLDGS INC 0.5%
Value $4.407M Shares 2,221 Share Price $1984.24 * Est. Cost/Share $1933.72 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.363M Shares 26,485 Share Price $164.73 Est. Cost/Share $185.34 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.301M Shares 17,622 Share Price $244.07 * Est. Cost/Share $148.00 Unrealized @ Report Date +52.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.239M Shares 9,312 Share Price $455.22 * Est. Cost/Share $124.21 Unrealized @ Report Date +11.6%
IWF ISHARES TR 0.4%
Value $4.229M Shares 27,114 Share Price $155.97 Est. Cost/Share $122.25 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.214M Shares 14,225 Share Price $296.24 * Est. Cost/Share $180.39 Unrealized @ Report Date +56.5%
SBUX STARBUCKS CORP 0.4%
Value $4.211M Shares 74,082 Share Price $56.84 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.17M Shares 19,474 Share Price $214.13 * Est. Cost/Share $129.51 Unrealized @ Report Date +58.4%
EA ELECTRONIC ARTS INC 0.4%
Value $3.865M Shares 32,083 Share Price $120.47 * Est. Cost/Share $104.44 Unrealized @ Report Date +20.0%
EL LAUDER ESTEE COS INC 0.4%
Value $3.715M Shares 25,568 Share Price $145.30 * Est. Cost/Share $64.04 Unrealized @ Report Date +97.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.614M Shares 20,761 Share Price $174.08 * Est. Cost/Share $33.97 Unrealized @ Report Date +44.0%
DHR DANAHER CORP DEL 0.4%
Value $3.537M Shares 32,556 Share Price $108.64 * Est. Cost/Share $36.46 Unrealized @ Report Date +141.5%
DXCM DEXCOM INC 0.4%
Value $3.441M Shares 24,056 Share Price $143.04 * Est. Cost/Share $19.37 Unrealized @ Report Date +60.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.407M Shares 14,506 Share Price $234.87 * Est. Cost/Share $104.62 Unrealized @ Report Date +94.2%
FTV FORTIVE CORP 0.3%
Value $3.366M Shares 39,977 Share Price $84.20 * Est. Cost/Share $32.76 Unrealized @ Report Date +51.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.331M Shares 35,422 Share Price $94.04 * Est. Cost/Share $11.10 Unrealized @ Report Date +95.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $3.189M Shares 108,231 Share Price $29.46 * Est. Cost/Share $12.65 Unrealized @ Report Date +101.3%
BBY BEST BUY INC 0.3%
Value $3.165M Shares 39,886 Share Price $79.35 * Est. Cost/Share $27.05 Unrealized @ Report Date +116.3%
BA BOEING CO 0.3%
Value $3.143M Shares 8,449 Share Price $372.00 * Est. Cost/Share $147.08 Unrealized @ Report Date +130.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.121M Shares 11,731 Share Price $266.05 * Est. Cost/Share $98.83 Unrealized @ Report Date +133.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.064M Shares 19,075 Share Price $160.63 * Est. Cost/Share $103.83 Unrealized @ Report Date +41.8%
MA MASTERCARD INC 0.3%
Value $3.039M Shares 13,655 Share Price $222.56 * Est. Cost/Share $110.83 Unrealized @ Report Date +80.8%
ADSK AUTODESK INC 0.3%
Value $2.668M Shares 17,092 Share Price $156.10 * Est. Cost/Share $136.85 Unrealized @ Report Date +3.2%
HD HOME DEPOT 0.3%
Value $2.53M Shares 12,213 Share Price $207.16 * Est. Cost/Share $95.13 Unrealized @ Report Date +76.6%
AMP AMERIPRISE FINL INC 0.3%
Value $2.5M Shares 16,929 Share Price $147.68 * Est. Cost/Share $100.41 Unrealized @ Report Date +23.9%
CTAS CINTAS CORP 0.2%
Value $2.338M Shares 11,822 Share Price $197.77 * Est. Cost/Share $38.82 Unrealized @ Report Date +23.2%
T AT&T INC 0.2%
Value $2.267M Shares 67,510 Share Price $33.58 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.9%
IWD ISHARES TR 0.2%
Value $2.226M Shares 17,582 Share Price $126.61 Est. Cost/Share $114.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $2.21M Shares 28,630 Share Price $77.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +20.4%
G GENPACT LIMITED 0.2%
Value $2.199M Shares 71,850 Share Price $30.61 * Est. Cost/Share $19.01 Unrealized @ Report Date +46.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.181M Shares 25,657 Share Price $85.01 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC 0.2%
Value $2.156M Shares 11,024 Share Price $195.57 * Est. Cost/Share $17.07 Unrealized @ Report Date +121.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.121M Shares 75,950 Share Price $27.93 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $2.114M Shares 44,649 Share Price $47.35 Est. Cost/Share $54.49 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $2.077M Shares 5,551 Share Price $374.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +186.7%
AMGN AMGEN INC 0.2%
Value $2.007M Shares 9,682 Share Price $207.29 * Est. Cost/Share $127.04 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.2%
Value $2M Shares 42,303 Share Price $47.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +64.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.982M Shares 8,697 Share Price $227.89 Est. Cost/Share $141.10 Unrealized @ Report Date —
MCD McDONALDS CORP 0.2%
Value $1.953M Shares 11,672 Share Price $167.32 * Est. Cost/Share $95.07 Unrealized @ Report Date +41.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.936M Shares 18,046 Share Price $107.28 * Est. Cost/Share $54.16 Unrealized @ Report Date +66.6%
PFE PFIZER INC 0.2%
Value $1.914M Shares 43,442 Share Price $44.06 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.897M Shares 18,508 Share Price $102.50 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.5%
— TOTAL SYS SVCS INC 0.2%
Value $1.863M Shares 18,870 Share Price $98.73 Est. Cost/Share $65.76 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.859M Shares 29,725 Share Price $62.54 * Est. Cost/Share $40.97 Unrealized @ Report Date +40.9%
C CITIGROUP INC 0.2%
Value $1.834M Shares 25,564 Share Price $71.74 * Est. Cost/Share $48.41 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.797M Shares 39,730 Share Price $45.23 * Est. Cost/Share $34.48 Unrealized @ Report Date +42.7%
ABBV ABBVIE INC 0.2%
Value $1.791M Shares 18,943 Share Price $94.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +70.8%
PG PROCTER & GAMBLE 0.2%
Value $1.753M Shares 21,066 Share Price $83.21 * Est. Cost/Share $61.82 Unrealized @ Report Date +9.6%
MPC MARATHON PETE CORP 0.2%
Value $1.738M Shares 21,741 Share Price $79.94 * Est. Cost/Share $46.29 Unrealized @ Report Date +35.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.709M Shares 32,524 Share Price $52.55 * Est. Cost/Share $30.59 Unrealized @ Report Date +52.0%
SYY SYSCO CORP 0.2%
Value $1.69M Shares 23,064 Share Price $73.27 * Est. Cost/Share $35.82 Unrealized @ Report Date +65.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.69M Shares 34,750 Share Price $48.63 * Est. Cost/Share $21.28 Unrealized @ Report Date +69.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.674M Shares 47,277 Share Price $35.41 * Est. Cost/Share $23.89 Unrealized @ Report Date +22.8%
NEE NEXTERA ENERGY 0.2%
Value $1.621M Shares 9,668 Share Price $167.67 * Est. Cost/Share $19.08 Unrealized @ Report Date +85.9%
ORCL ORACLE CORP 0.2%
Value $1.607M Shares 31,169 Share Price $51.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +39.4%
AOS SMITH A O 0.2%
Value $1.548M Shares 29,001 Share Price $53.38 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.1%
MRK MERCK & CO INC NEW 0.2%
Value $1.523M Shares 21,476 Share Price $70.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +36.8%
CSX CSX CORP 0.2%
Value $1.511M Shares 20,412 Share Price $74.03 * Est. Cost/Share $10.63 Unrealized @ Report Date +103.0%
IEX IDEX CORP 0.2%
Value $1.502M Shares 9,965 Share Price $150.73 * Est. Cost/Share $116.63 Unrealized @ Report Date +16.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.5M Shares 10,729 Share Price $139.81 Est. Cost/Share $96.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.489M Shares 4,693 Share Price $317.28 * Est. Cost/Share $103.77 Unrealized @ Report Date +160.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.478M Shares 12,091 Share Price $122.24 * Est. Cost/Share $72.54 Unrealized @ Report Date +21.2%
MMM 3M CO 0.2%
Value $1.464M Shares 6,950 Share Price $210.65 * Est. Cost/Share $74.96 Unrealized @ Report Date +76.4%
KO COCA COLA CO 0.2%
Value $1.451M Shares 31,416 Share Price $46.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +31.7%
KR KROGER CO 0.2%
Value $1.45M Shares 49,784 Share Price $29.13 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.5%
IWM ISHARES TR 0.1%
Value $1.44M Shares 8,541 Share Price $168.60 Est. Cost/Share $109.24 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.1%
Value $1.424M Shares 22,518 Share Price $63.24 Est. Cost/Share $63.73 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.416M Shares 5,039 Share Price $281.01 * Est. Cost/Share $1.43 Unrealized @ Report Date +351.8%
HON HONEYWELL INTL INC 0.1%
Value $1.404M Shares 8,441 Share Price $166.33 * Est. Cost/Share $67.58 Unrealized @ Report Date +79.9%
FISV FISERV INC 0.1%
Value $1.376M Shares 16,703 Share Price $82.38 * Est. Cost/Share $47.57 Unrealized @ Report Date +65.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.373M Shares 16,048 Share Price $85.56 Est. Cost/Share $85.25 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.363M Shares 21,956 Share Price $62.08 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.363M Shares 3,856 Share Price $353.48 * Est. Cost/Share $231.33 Unrealized @ Report Date +48.8%
MO ALTRIA GROUP INC 0.1%
Value $1.296M Shares 21,486 Share Price $60.32 * Est. Cost/Share $23.45 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.267M Shares 6,187 Share Price $204.78 * Est. Cost/Share $112.48 Unrealized @ Report Date +47.0%
— RAYTHEON CO 0.1%
Value $1.263M Shares 6,110 Share Price $206.71 Est. Cost/Share $176.60 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.231M Shares 6,592 Share Price $186.74 Est. Cost/Share $91.41 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.229M Shares 16,753 Share Price $73.36 * Est. Cost/Share $33.11 Unrealized @ Report Date +74.7%
— VIACOM INC NEW 0.1%
Value $1.204M Shares 35,664 Share Price $33.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.183M Shares 8,168 Share Price $144.83 * Est. Cost/Share $37.37 Unrealized @ Report Date +85.8%
ILMN ILLUMINA INC 0.1%
Value $1.181M Shares 3,219 Share Price $366.88 * Est. Cost/Share $179.24 Unrealized @ Report Date +78.8%
SNA SNAP ON INC 0.1%
Value $1.178M Shares 6,413 Share Price $183.69 * Est. Cost/Share $111.06 Unrealized @ Report Date +29.7%
ECL ECOLAB INC 0.1%
Value $1.168M Shares 7,445 Share Price $156.88 * Est. Cost/Share $105.79 Unrealized @ Report Date +29.5%
MET METLIFE INC 0.1%
Value $1.149M Shares 24,595 Share Price $46.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +13.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.146M Shares 20,962 Share Price $54.67 * Est. Cost/Share $36.33 Unrealized @ Report Date +57.6%
TTD THE TRADE DESK INC 0.1%
Value $1.137M Shares 7,533 Share Price $150.94 * Est. Cost/Share $8.08 Unrealized @ Report Date +46.8%
— BOTTOMLINE TECH DEL INC 0.1%
Value $1.133M Shares 15,585 Share Price $72.70 Est. Cost/Share $30.54 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.117M Shares 9,723 Share Price $114.88 * Est. Cost/Share $53.59 Unrealized @ Report Date +69.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.101M Shares 11,771 Share Price $93.53 * Est. Cost/Share $80.03 Unrealized @ Report Date +5.9%
— SPLUNK INC 0.1%
Value $1.094M Shares 9,050 Share Price $120.88 Est. Cost/Share $55.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.077M Shares 8,152 Share Price $132.11 * Est. Cost/Share $88.17 Unrealized @ Report Date +36.3%
UNP UNION PAC CORP 0.1%
Value $1.069M Shares 6,562 Share Price $162.91 * Est. Cost/Share $69.84 Unrealized @ Report Date +83.0%
FDX FEDEX CORP 0.1%
Value $1.067M Shares 4,433 Share Price $240.69 * Est. Cost/Share $126.52 Unrealized @ Report Date +67.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.067M Shares 7,561 Share Price $141.12 * Est. Cost/Share $71.33 Unrealized @ Report Date +64.6%
DSI ISHARES TR 0.1%
Value $1.059M Shares 9,921 Share Price $106.74 Est. Cost/Share $60.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.029M Shares 17,660 Share Price $58.27 * Est. Cost/Share $24.09 Unrealized @ Report Date +24.8%
— DOWDUPONT INC 0.1%
Value $1.027M Shares 15,962 Share Price $64.34 Est. Cost/Share $69.19 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $1.018M Shares 7,018 Share Price $145.06 Est. Cost/Share $104.63 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.016M Shares 22,426 Share Price $45.30 Est. Cost/Share $32.83 Unrealized @ Report Date +38.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.001M Shares 7,610 Share Price $131.54 * Est. Cost/Share $101.70 Unrealized @ Report Date +10.1%
YUM YUM BRANDS INC 0.1%
Value $999K Shares 10,994 Share Price $90.87 * Est. Cost/Share $52.01 Unrealized @ Report Date +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $988K Shares 10,890 Share Price $90.73 * Est. Cost/Share $41.61 Unrealized @ Report Date +89.5%
TMUS T MOBILE US INC 0.1%
Value $981K Shares 13,981 Share Price $70.17 * Est. Cost/Share $59.45 Unrealized @ Report Date +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $978K Shares 18,306 Share Price $53.43 * Est. Cost/Share $29.21 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $975K Shares 11,948 Share Price $81.60 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $945K Shares 20,394 Share Price $46.34 Est. Cost/Share $32.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $944K Shares 6,221 Share Price $151.74 Est. Cost/Share $134.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $929K Shares 9,785 Share Price $94.94 * Est. Cost/Share $66.76 Unrealized @ Report Date +28.3%
SF STIFEL FINL CORP 0.1%
Value $926K Shares 18,070 Share Price $51.25 * Est. Cost/Share $33.49 Unrealized @ Report Date -3.7%
STLD STEEL DYNAMICS INC 0.1%
Value $917K Shares 20,289 Share Price $45.20 * Est. Cost/Share $32.29 Unrealized @ Report Date +21.8%
FTNT FORTINET INC 0.1%
Value $915K Shares 9,916 Share Price $92.28 * Est. Cost/Share $12.75 Unrealized @ Report Date +19.9%
NKE NIKE INC 0.1%
Value $910K Shares 10,733 Share Price $84.79 * Est. Cost/Share $36.76 Unrealized @ Report Date +98.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $907K Shares 19,779 Share Price $45.86 Est. Cost/Share $42.74 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $899K Shares 8,042 Share Price $111.79 * Est. Cost/Share $66.85 Unrealized @ Report Date +35.1%
HUM HUMANA INC 0.1%
Value $894K Shares 2,640 Share Price $338.64 * Est. Cost/Share $103.21 Unrealized @ Report Date +195.4%
AVGO BROADCOM INC 0.1%
Value $882K Shares 3,575 Share Price $246.71 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $880K Shares 3,370 Share Price $261.13 * Est. Cost/Share $139.88 Unrealized @ Report Date +57.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $880K Shares 2,249 Share Price $391.29 * Est. Cost/Share $267.69 Unrealized @ Report Date +37.8%
— KOSMOS ENERGY LTD 0.1%
Value $862K Shares 92,233 Share Price $9.35 Est. Cost/Share $7.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $861K Shares 11,549 Share Price $74.55 Est. Cost/Share $52.32 Unrealized @ Report Date +44.6%
SYK STRYKER CORP 0.1%
Value $858K Shares 4,830 Share Price $177.64 * Est. Cost/Share $104.11 Unrealized @ Report Date +51.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $854K Shares 14,773 Share Price $57.81 * Est. Cost/Share $35.35 Unrealized @ Report Date +45.4%
— ATHENE HLDG LTD 0.1%
Value $850K Shares 16,442 Share Price $51.70 Est. Cost/Share $44.35 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $830K Shares 5,706 Share Price $145.46 * Est. Cost/Share $83.16 Unrealized @ Report Date +45.3%
HCA HCA HOLDINGS INC 0.1%
Value $829K Shares 5,958 Share Price $139.14 * Est. Cost/Share $39.31 Unrealized @ Report Date +196.6%
SPY SPDR S&P 500 ETF 0.1%
Value $829K Shares 2,852 Share Price $290.67 Est. Cost/Share $170.59 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $828K Shares 3,675 Share Price $225.31 * Est. Cost/Share $25.65 Unrealized @ Report Date +41.9%
— CITRIX SYS INC 0.1%
Value $825K Shares 7,426 Share Price $111.10 Est. Cost/Share $111.10 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $810K Shares 5,193 Share Price $155.98 Est. Cost/Share $124.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $805K Shares 15,237 Share Price $52.83 * Est. Cost/Share $26.17 Unrealized @ Report Date +49.5%
ADI ANALOG DEVICES INC 0.1%
Value $793K Shares 8,578 Share Price $92.45 * Est. Cost/Share $68.08 Unrealized @ Report Date +23.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $792K Shares 9,240 Share Price $85.71 * Est. Cost/Share $14.43 Unrealized @ Report Date +90.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $787K Shares 44,359 Share Price $17.74 * Est. Cost/Share $12.57 Unrealized @ Report Date -7.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $787K Shares 16,014 Share Price $49.14 * Est. Cost/Share $23.79 Unrealized @ Report Date +93.6%
ICF ISHARES TR 0.1%
Value $778K Shares 7,766 Share Price $100.18 Est. Cost/Share $80.63 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $777K Shares 1,648 Share Price $471.48 Est. Cost/Share $336.06 Unrealized @ Report Date —
IYW ISHARES 0.1%
Value $776K Shares 4,000 Share Price $194.00 Est. Cost/Share $98.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $773K Shares 17,518 Share Price $44.13 Est. Cost/Share $36.59 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $768K Shares 16,471 Share Price $46.63 * Est. Cost/Share $27.91 Unrealized @ Report Date +39.5%
CVS CVS CAREMARK CORP 0.1%
Value $760K Shares 9,645 Share Price $78.80 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $753K Shares 11,063 Share Price $68.06 Est. Cost/Share $69.23 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $749K Shares 39,290 Share Price $19.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
WMT WAL MART STORES 0.1%
Value $746K Shares 7,945 Share Price $93.90 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.2%
AFL AFLAC INC 0.1%
Value $739K Shares 15,703 Share Price $47.06 * Est. Cost/Share $32.06 Unrealized @ Report Date +20.0%
ELV ANTHEM INC. 0.1%
Value $739K Shares 2,696 Share Price $274.11 * Est. Cost/Share $117.45 Unrealized @ Report Date +100.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $738K Shares 4,573 Share Price $161.38 * Est. Cost/Share $24.95 Unrealized @ Report Date +96.2%
PKG PACKAGING CORP AMER 0.1%
Value $736K Shares 6,712 Share Price $109.65 * Est. Cost/Share $44.81 Unrealized @ Report Date +100.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $736K Shares 3,281 Share Price $224.32 * Est. Cost/Share $123.63 Unrealized @ Report Date +58.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $733K Shares 17,054 Share Price $42.98 * Est. Cost/Share $29.84 Unrealized @ Report Date +19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $732K Shares 2,115 Share Price $346.10 * Est. Cost/Share $150.11 Unrealized @ Report Date +76.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $729K Shares 10,264 Share Price $71.02 * Est. Cost/Share $24.99 Unrealized @ Report Date +103.0%
— EXPRESS SCRIPTS 0.1%
Value $728K Shares 7,668 Share Price $94.94 Est. Cost/Share $72.75 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $724K Shares 12,167 Share Price $59.51 * Est. Cost/Share $54.15 Unrealized @ Report Date -6.1%
ALL ALLSTATE CORP 0.1%
Value $718K Shares 7,278 Share Price $98.65 * Est. Cost/Share $40.06 Unrealized @ Report Date +104.9%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $710K Shares 9,862 Share Price $71.99 Est. Cost/Share $68.80 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $709K Shares 4,690 Share Price $151.17 * Est. Cost/Share $118.38 Unrealized @ Report Date -14.5%
— CENTURYLINK INC 0.1%
Value $709K Shares 33,451 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $704K Shares 6,892 Share Price $102.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +112.1%
— AETNA INC NEW 0.1%
Value $703K Shares 3,465 Share Price $202.89 Est. Cost/Share $71.26 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $701K Shares 19,857 Share Price $35.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +35.5%
QCOM QUALCOMM INC 0.1%
Value $699K Shares 9,701 Share Price $72.05 * Est. Cost/Share $41.78 Unrealized @ Report Date +30.8%
RRC RANGE RES CORP 0.1%
Value $698K Shares 41,068 Share Price $17.00 * Est. Cost/Share $23.44 Unrealized @ Report Date -31.5%
ACM AECOM 0.1%
Value $691K Shares 21,172 Share Price $32.64 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.1%
GDOT GREEN DOT CORP 0.1%
Value $681K Shares 7,658 Share Price $88.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +300.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $680K Shares 8,171 Share Price $83.22 Est. Cost/Share $62.37 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $676K Shares 6,438 Share Price $105.00 * Est. Cost/Share $124.07 Unrealized @ Report Date -17.7%
CMS CMS ENERGY CORP 0.1%
Value $674K Shares 13,758 Share Price $48.99 * Est. Cost/Share $30.55 Unrealized @ Report Date +28.5%
PSX PHILLIPS 66 0.1%
Value $672K Shares 5,960 Share Price $112.75 * Est. Cost/Share $41.68 Unrealized @ Report Date +106.5%
PBF PBF ENERGY INC 0.1%
Value $669K Shares 13,408 Share Price $49.90 * Est. Cost/Share $27.08 Unrealized @ Report Date +75.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $668K Shares 8,654 Share Price $77.19 * Est. Cost/Share $45.67 Unrealized @ Report Date +53.8%
ALLY ALLY FINL INC 0.1%
Value $668K Shares 25,273 Share Price $26.43 * Est. Cost/Share $16.58 Unrealized @ Report Date +30.1%
HWC HANCOCK HLDG CO 0.1%
Value $661K Shares 13,905 Share Price $47.54 * Est. Cost/Share $28.58 Unrealized @ Report Date +76.1%
TTEK TETRA TECH INC NEW 0.1%
Value $660K Shares 9,653 Share Price $68.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +43.4%
BP BP PLC 0.1%
Value $656K Shares 14,230 Share Price $46.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $640K Shares 9,413 Share Price $67.99 * Est. Cost/Share $51.74 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $638K Shares 2,959 Share Price $215.61 * Est. Cost/Share $146.57 Unrealized @ Report Date +28.7%
AMAT APPLIED MATLS INC 0.1%
Value $629K Shares 16,264 Share Price $38.67 * Est. Cost/Share $26.49 Unrealized @ Report Date +53.6%
— PIONEER NAT RES CO 0.1%
Value $624K Shares 3,584 Share Price $174.11 Est. Cost/Share $153.24 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $622K Shares 1,478 Share Price $420.84 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.0%
RGA REINSURANCE GRP AMER INC 0.1%
Value $617K Shares 4,270 Share Price $144.50 * Est. Cost/Share $73.50 Unrealized @ Report Date +92.4%
COP CONOCOPHILLIPS 0.1%
Value $615K Shares 7,938 Share Price $77.48 * Est. Cost/Share $48.11 Unrealized @ Report Date +17.1%
SAP SAP AG 0.1%
Value $611K Shares 4,966 Share Price $123.04 Est. Cost/Share $76.23 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $611K Shares 8,611 Share Price $70.96 Est. Cost/Share $72.71 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $610K Shares 1,511 Share Price $403.71 * Est. Cost/Share $268.83 Unrealized @ Report Date +40.8%
BIDU BAIDU INC 0.1%
Value $608K Shares 2,658 Share Price $228.74 Est. Cost/Share $187.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $598K Shares 5,520 Share Price $108.33 * Est. Cost/Share $50.11 Unrealized @ Report Date +88.2%
AXP AMER EXPRESS CO 0.1%
Value $598K Shares 5,610 Share Price $106.60 * Est. Cost/Share $60.70 Unrealized @ Report Date +55.0%
CAG CONAGRA FOODS INC 0.1%
Value $597K Shares 17,583 Share Price $33.95 * Est. Cost/Share $24.11 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.1%
Value $591K Shares 6,699 Share Price $88.22 * Est. Cost/Share $47.49 Unrealized @ Report Date +43.1%
AYI ACUITY BRANDS INC 0.1%
Value $586K Shares 3,725 Share Price $157.32 * Est. Cost/Share $140.00 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $585K Shares 11,899 Share Price $49.16 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.7%
VRSN VERISIGN INC 0.1%
Value $585K Shares 3,651 Share Price $160.23 * Est. Cost/Share $99.82 Unrealized @ Report Date +52.2%
GRFS GRIFOLS S A 0.1%
Value $583K Shares 27,284 Share Price $21.37 Est. Cost/Share $21.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $583K Shares 30,829 Share Price $18.91 * Est. Cost/Share $11.07 Unrealized @ Report Date +55.7%
DOV DOVER CORP 0.1%
Value $580K Shares 6,556 Share Price $88.47 * Est. Cost/Share $44.56 Unrealized @ Report Date +65.6%
EWJ ISHARES TR 0.1%
Value $578K Shares 9,588 Share Price $60.28 Est. Cost/Share $59.95 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $578K Shares 4,902 Share Price $117.91 * Est. Cost/Share $71.44 Unrealized @ Report Date +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $576K Shares 4,506 Share Price $127.83 * Est. Cost/Share $118.69 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $575K Shares 9,694 Share Price $59.32 Est. Cost/Share $65.69 Unrealized @ Report Date -11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $574K Shares 1,761 Share Price $325.95 * Est. Cost/Share $320.38 Unrealized @ Report Date -4.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $571K Shares 11,207 Share Price $50.95 * Est. Cost/Share $22.42 Unrealized @ Report Date +90.4%
— CERNER CORP 0.1%
Value $563K Shares 8,745 Share Price $64.38 Est. Cost/Share $68.26 Unrealized @ Report Date —
PPG PPG INDS 0.1%
Value $557K Shares 5,098 Share Price $109.26 * Est. Cost/Share $81.56 Unrealized @ Report Date +16.2%
GPN GLOBAL PMTS INC 0.1%
Value $547K Shares 4,294 Share Price $127.39 * Est. Cost/Share $54.05 Unrealized @ Report Date +111.8%
MTDR MATADOR RES CO 0.1%
Value $545K Shares 16,514 Share Price $33.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $545K Shares 4,797 Share Price $113.61 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $538K Shares 4,138 Share Price $130.01 * Est. Cost/Share $110.01 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $537K Shares 1,958 Share Price $274.26 * Est. Cost/Share $58.57 Unrealized @ Report Date +157.4%
EOG EOG RESOURCES INC 0.1%
Value $537K Shares 4,209 Share Price $127.58 * Est. Cost/Share $61.34 Unrealized @ Report Date +49.0%
CCJ CAMECO CORP 0.1%
Value $536K Shares 47,010 Share Price $11.40 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.2%
VOYA VOYA FINL INC 0.1%
Value $536K Shares 10,778 Share Price $49.73 * Est. Cost/Share $36.97 Unrealized @ Report Date +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $532K Shares 4,795 Share Price $110.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +67.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $531K Shares 7,534 Share Price $70.48 * Est. Cost/Share $28.24 Unrealized @ Report Date +122.2%
MCO MOODY'S CORP 0.1%
Value $528K Shares 3,162 Share Price $166.98 Est. Cost/Share $146.88 Unrealized @ Report Date +12.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $527K Shares 5,706 Share Price $92.36 * Est. Cost/Share $40.17 Unrealized @ Report Date +67.2%
— LUMINEX CORP DEL 0.1%
Value $525K Shares 17,299 Share Price $30.35 Est. Cost/Share $18.67 Unrealized @ Report Date —
— II VI INC 0.1%
Value $521K Shares 11,006 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $521K Shares 3,748 Share Price $139.01 Est. Cost/Share $134.94 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $520K Shares 6,210 Share Price $83.74 * Est. Cost/Share $77.86 Unrealized @ Report Date -11.0%
URI UNITED RENTALS INC 0.1%
Value $519K Shares 3,172 Share Price $163.62 * Est. Cost/Share $52.77 Unrealized @ Report Date +185.7%
— HOLLYFRONTIER CORP 0.1%
Value $519K Shares 7,429 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $517K Shares 18,202 Share Price $28.40 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $515K Shares 28,079 Share Price $18.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +59.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $509K Shares 10,696 Share Price $47.59 Est. Cost/Share $46.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $508K Shares 4,733 Share Price $107.33 * Est. Cost/Share $65.55 Unrealized @ Report Date +37.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $502K Shares 8,030 Share Price $62.52 * Est. Cost/Share $27.84 Unrealized @ Report Date +91.2%
— GENERAL ELECTRIC CO 0.1%
Value $501K Shares 44,359 Share Price $11.29 Est. Cost/Share $23.97 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $500K Shares 5,355 Share Price $93.37 * Est. Cost/Share $50.02 Unrealized @ Report Date +70.5%
— UNION BANKSHARES CORP NEW 0.1%
Value $500K Shares 12,977 Share Price $38.53 Est. Cost/Share $31.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $495K Shares 4,953 Share Price $99.94 * Est. Cost/Share $70.61 Unrealized @ Report Date +23.7%
— SUNTRUST BKS INC 0.1%
Value $493K Shares 7,385 Share Price $66.76 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $492K Shares 15,890 Share Price $30.96 Est. Cost/Share $24.63 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.1%
Value $488K Shares 7,577 Share Price $64.41 Est. Cost/Share $29.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $485K Shares 9,987 Share Price $48.56 * Est. Cost/Share $30.07 Unrealized @ Report Date +42.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $485K Shares 7,320 Share Price $66.26 * Est. Cost/Share $39.89 Unrealized @ Report Date +55.6%
— SKECHERS U S A INC 0.1%
Value $485K Shares 17,384 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $484K Shares 24,993 Share Price $19.37 * Est. Cost/Share $21.26 Unrealized @ Report Date -10.8%
— QUIDEL CORP 0.0%
Value $479K Shares 7,352 Share Price $65.15 Est. Cost/Share $24.65 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $477K Shares 3,255 Share Price $146.54 * Est. Cost/Share $115.26 Unrealized @ Report Date -0.1%
EBAY EBAY 0.0%
Value $476K Shares 14,399 Share Price $33.06 * Est. Cost/Share $20.14 Unrealized @ Report Date +53.2%
MASI MASIMO CORP 0.0%
Value $476K Shares 3,820 Share Price $124.61 * Est. Cost/Share $56.30 Unrealized @ Report Date +97.0%
— JUNIPER NETWORKS INC 0.0%
Value $473K Shares 15,789 Share Price $29.96 Est. Cost/Share $24.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $470K Shares 5,205 Share Price $90.30 * Est. Cost/Share $47.99 Unrealized @ Report Date +63.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $469K Shares 7,376 Share Price $63.58 * Est. Cost/Share $44.35 Unrealized @ Report Date +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $469K Shares 3,601 Share Price $130.24 * Est. Cost/Share $60.08 Unrealized @ Report Date +86.2%
GWW GRAINGER W W INC 0.0%
Value $467K Shares 1,307 Share Price $357.31 * Est. Cost/Share $196.27 Unrealized @ Report Date +58.8%
CACI CACI INTL INC 0.0%
Value $466K Shares 2,532 Share Price $184.04 Est. Cost/Share $78.09 Unrealized @ Report Date +136.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $462K Shares 3,922 Share Price $117.80 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $462K Shares 9,205 Share Price $50.19 * Est. Cost/Share $33.95 Unrealized @ Report Date +16.2%
ARCC ARES CAP CORP 0.0%
Value $461K Shares 26,831 Share Price $17.18 * Est. Cost/Share $7.06 Unrealized @ Report Date +20.0%
— AMC ENTMT HLDGS INC 0.0%
Value $460K Shares 22,417 Share Price $20.52 Est. Cost/Share $15.23 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $457K Shares 3,039 Share Price $150.38 * Est. Cost/Share $68.23 Unrealized @ Report Date +88.5%
— UNILEVER PLC 0.0%
Value $456K Shares 8,289 Share Price $55.01 Est. Cost/Share $41.20 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $454K Shares 8,333 Share Price $54.48 * Est. Cost/Share $16.65 Unrealized @ Report Date +90.0%
CNI CANADIAN NATL RY CO 0.0%
Value $453K Shares 5,050 Share Price $89.70 * Est. Cost/Share $68.93 Unrealized @ Report Date +10.3%
SLB SCHLUMBERGER LTD 0.0%
Value $453K Shares 7,437 Share Price $60.91 * Est. Cost/Share $55.49 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $448K Shares 3,395 Share Price $131.96 * Est. Cost/Share $48.53 Unrealized @ Report Date +130.5%
— INGERSOLL-RAND PLC 0.0%
Value $446K Shares 4,359 Share Price $102.32 Est. Cost/Share $89.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $446K Shares 6,785 Share Price $65.73 * Est. Cost/Share $50.97 Unrealized @ Report Date +14.5%
FLS FLOWSERVE CORP 0.0%
Value $445K Shares 8,131 Share Price $54.73 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $439K Shares 4,525 Share Price $97.02 * Est. Cost/Share $71.04 Unrealized @ Report Date +40.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $438K Shares 11,127 Share Price $39.36 * Est. Cost/Share $27.09 Unrealized @ Report Date +2.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $438K Shares 7,059 Share Price $62.05 Est. Cost/Share $27.62 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $436K Shares 1,928 Share Price $226.14 Est. Cost/Share $36.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $431K Shares 6,350 Share Price $67.87 * Est. Cost/Share $23.09 Unrealized @ Report Date +85.2%
— HESS CORP 0.0%
Value $430K Shares 6,008 Share Price $71.57 Est. Cost/Share $66.64 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $426K Shares 8,122 Share Price $52.45 Est. Cost/Share $61.21 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $426K Shares 4,912 Share Price $86.73 * Est. Cost/Share $47.60 Unrealized @ Report Date +49.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $424K Shares 11,669 Share Price $36.34 * Est. Cost/Share $38.47 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC DEL 0.0%
Value $424K Shares 2,786 Share Price $152.19 * Est. Cost/Share $64.48 Unrealized @ Report Date +86.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $420K Shares 11,638 Share Price $36.09 * Est. Cost/Share $32.01 Unrealized @ Report Date +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $417K Shares 1,201 Share Price $347.21 * Est. Cost/Share $10.62 Unrealized @ Report Date +100.1%
— CIGNA CORP 0.0%
Value $414K Shares 1,984 Share Price $208.67 Est. Cost/Share $114.03 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $413K Shares 12,584 Share Price $32.82 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $412K Shares 7,178 Share Price $57.40 Est. Cost/Share $50.76 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $406K Shares 7,065 Share Price $57.47 * Est. Cost/Share $37.88 Unrealized @ Report Date +32.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $403K Shares 13,038 Share Price $30.91 * Est. Cost/Share $19.12 Unrealized @ Report Date +46.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 3,107 Share Price $129.71 * Est. Cost/Share $77.23 Unrealized @ Report Date +42.3%
— UNITED STATES STL CORP NEW 0.0%
Value $403K Shares 13,201 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $403K Shares 8,075 Share Price $49.91 * Est. Cost/Share $31.89 Unrealized @ Report Date +36.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $403K Shares 6,595 Share Price $61.11 * Est. Cost/Share $25.61 Unrealized @ Report Date +119.4%
CME CME GROUP INC 0.0%
Value $402K Shares 2,363 Share Price $170.12 * Est. Cost/Share $62.50 Unrealized @ Report Date +106.6%
PRI PRIMERICA INC 0.0%
Value $402K Shares 3,335 Share Price $120.54 * Est. Cost/Share $62.54 Unrealized @ Report Date +85.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $402K Shares 17,995 Share Price $22.34 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.2%
PVH PVH CORP 0.0%
Value $398K Shares 2,756 Share Price $144.41 Est. Cost/Share $108.01 Unrealized @ Report Date +35.4%
EMR EMERSON ELEC CO 0.0%
Value $394K Shares 5,153 Share Price $76.46 * Est. Cost/Share $44.30 Unrealized @ Report Date +39.8%
— DISCOVER FINL SVCS 0.0%
Value $393K Shares 5,138 Share Price $76.49 Est. Cost/Share $67.56 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $393K Shares 5,490 Share Price $71.58 Est. Cost/Share $54.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $393K Shares 14,446 Share Price $27.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.8%
— COOPER COS INC 0.0%
Value $390K Shares 1,407 Share Price $277.19 Est. Cost/Share $207.05 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $390K Shares 5,205 Share Price $74.93 * Est. Cost/Share $46.77 Unrealized @ Report Date +46.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $387K Shares 3,552 Share Price $108.95 * Est. Cost/Share $54.60 Unrealized @ Report Date +72.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $387K Shares 27,817 Share Price $13.91 Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $385K Shares 4,320 Share Price $89.12 * Est. Cost/Share $56.95 Unrealized @ Report Date +44.8%
— BB&T CORP 0.0%
Value $384K Shares 7,904 Share Price $48.58 Est. Cost/Share $49.75 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $383K Shares 3,860 Share Price $99.22 * Est. Cost/Share $90.57 Unrealized @ Report Date +6.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $382K Shares 5,798 Share Price $65.88 * Est. Cost/Share $52.51 Unrealized @ Report Date +18.3%
SCI SERVICE CORP INTL 0.0%
Value $381K Shares 8,622 Share Price $44.19 * Est. Cost/Share $17.02 Unrealized @ Report Date +137.3%
— ALLERGAN PLC 0.0%
Value $380K Shares 1,996 Share Price $190.38 Est. Cost/Share $303.33 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $380K Shares 3,250 Share Price $116.92 * Est. Cost/Share $59.11 Unrealized @ Report Date +49.6%
— REALPAGE INC 0.0%
Value $379K Shares 5,745 Share Price $65.97 Est. Cost/Share $51.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $379K Shares 2,097 Share Price $180.73 * Est. Cost/Share $75.96 Unrealized @ Report Date +93.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $377K Shares 2,795 Share Price $134.88 * Est. Cost/Share $84.99 Unrealized @ Report Date +16.3%
GIS GENERAL MLS INC 0.0%
Value $376K Shares 8,760 Share Price $42.92 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
— FLIR SYS INC 0.0%
Value $374K Shares 6,096 Share Price $61.35 Est. Cost/Share $30.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $374K Shares 1,942 Share Price $192.58 * Est. Cost/Share $90.05 Unrealized @ Report Date +97.7%
KN KNOWLES CORP 0.0%
Value $373K Shares 22,457 Share Price $16.61 Est. Cost/Share $14.55 Unrealized @ Report Date +15.7%
— CELGENE CORP 0.0%
Value $373K Shares 4,165 Share Price $89.56 Est. Cost/Share $124.62 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $373K Shares 8,859 Share Price $42.10 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.3%
IDXX IDEXX LABS INC 0.0%
Value $372K Shares 1,492 Share Price $249.33 * Est. Cost/Share $124.86 Unrealized @ Report Date +94.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $371K Shares 4,551 Share Price $81.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $370K Shares 2,456 Share Price $150.65 * Est. Cost/Share $63.61 Unrealized @ Report Date +89.9%
— MCDERMOTT INTL INC 0.0%
Value $368K Shares 19,953 Share Price $18.44 Est. Cost/Share $19.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $367K Shares 1,882 Share Price $195.01 Est. Cost/Share $98.30 Unrealized @ Report Date +96.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $367K Shares 603 Share Price $608.62 * Est. Cost/Share $319.33 Unrealized @ Report Date +84.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $365K Shares 5,472 Share Price $66.70 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $364K Shares 2,238 Share Price $162.65 * Est. Cost/Share $66.66 Unrealized @ Report Date +105.6%
AZO AUTOZONE INC 0.0%
Value $364K Shares 469 Share Price $776.12 * Est. Cost/Share $536.53 Unrealized @ Report Date +37.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $363K Shares 7,064 Share Price $51.39 Est. Cost/Share $50.35 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $363K Shares 5,910 Share Price $61.42 * Est. Cost/Share $45.28 Unrealized @ Report Date +26.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $361K Shares 10,482 Share Price $34.44 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $361K Shares 5,081 Share Price $71.05 Est. Cost/Share $59.18 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $360K Shares 3,491 Share Price $103.12 Est. Cost/Share $87.61 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $359K Shares 4,426 Share Price $81.11 Est. Cost/Share $63.90 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $359K Shares 12,588 Share Price $28.52 * Est. Cost/Share $19.34 Unrealized @ Report Date +33.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $357K Shares 6,292 Share Price $56.74 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.9%
TNET TRINET GROUP INC 0.0%
Value $356K Shares 6,331 Share Price $56.23 * Est. Cost/Share $40.06 Unrealized @ Report Date +36.7%
CB CHUBB LIMITED 0.0%
Value $356K Shares 2,667 Share Price $133.48 * Est. Cost/Share $99.44 Unrealized @ Report Date +19.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $356K Shares 7,916 Share Price $44.97 * Est. Cost/Share $21.23 Unrealized @ Report Date +75.5%
NTAP NETAPP INC 0.0%
Value $354K Shares 4,124 Share Price $85.84 * Est. Cost/Share $37.68 Unrealized @ Report Date +79.3%
OMCL OMNICELL INC 0.0%
Value $354K Shares 4,915 Share Price $72.02 * Est. Cost/Share $47.69 Unrealized @ Report Date +32.0%
OSPN ONESPAN INC 0.0%
Value $353K Shares 18,534 Share Price $19.05 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
FIX COMFORT SYS USA INC 0.0%
Value $351K Shares 6,222 Share Price $56.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $351K Shares 3,814 Share Price $92.03 * Est. Cost/Share $37.32 Unrealized @ Report Date +47.1%
— QURATE RETAIL INC 0.0%
Value $350K Shares 15,780 Share Price $22.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $349K Shares 7,999 Share Price $43.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.4%
PHM PULTE GROUP INC 0.0%
Value $348K Shares 14,035 Share Price $24.80 * Est. Cost/Share $18.56 Unrealized @ Report Date +40.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $345K Shares 12,128 Share Price $28.45 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $345K Shares 54,773 Share Price $6.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $339K Shares 17,488 Share Price $19.38 Est. Cost/Share $20.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $339K Shares 4,043 Share Price $83.85 * Est. Cost/Share $61.34 Unrealized @ Report Date +20.6%
TRS TRIMAS CORP 0.0%
Value $339K Shares 11,155 Share Price $30.39 Est. Cost/Share $21.43 Unrealized @ Report Date +41.5%
— CENTERSTATE BANKS INC 0.0%
Value $338K Shares 12,049 Share Price $28.05 Est. Cost/Share $20.19 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $337K Shares 4,625 Share Price $72.86 Est. Cost/Share $84.20 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $337K Shares 3,027 Share Price $111.33 Est. Cost/Share $98.75 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $336K Shares 1,968 Share Price $170.73 Est. Cost/Share $173.53 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $334K Shares 2,282 Share Price $146.36 * Est. Cost/Share $128.07 Unrealized @ Report Date +8.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $334K Shares 6,382 Share Price $52.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +48.8%
CHEF CHEFS WHSE INC 0.0%
Value $332K Shares 9,119 Share Price $36.41 * Est. Cost/Share $21.65 Unrealized @ Report Date +42.6%
PRAA PRA GROUP INC 0.0%
Value $332K Shares 9,242 Share Price $35.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $332K Shares 4,967 Share Price $66.84 * Est. Cost/Share $45.71 Unrealized @ Report Date +22.5%
— IBERIABANK CORP 0.0%
Value $331K Shares 4,065 Share Price $81.43 Est. Cost/Share $53.91 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $330K Shares 17,886 Share Price $18.45 Est. Cost/Share $15.66 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $328K Shares 2,872 Share Price $114.21 * Est. Cost/Share $72.36 Unrealized @ Report Date +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $328K Shares 21,948 Share Price $14.94 * Est. Cost/Share $6.43 Unrealized @ Report Date +72.9%
ASGN ASGN INC 0.0%
Value $327K Shares 4,145 Share Price $78.89 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $324K Shares 1,943 Share Price $166.75 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.3%
— ZENDESK INC 0.0%
Value $323K Shares 4,550 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $323K Shares 5,484 Share Price $58.90 Est. Cost/Share $41.65 Unrealized @ Report Date +42.1%
MDT MEDTRONIC PLC 0.0%
Value $321K Shares 3,266 Share Price $98.29 * Est. Cost/Share $65.65 Unrealized @ Report Date +16.2%
— HARRIS CORP DEL 0.0%
Value $320K Shares 1,891 Share Price $169.22 Est. Cost/Share $161.13 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $319K Shares 3,658 Share Price $87.21 * Est. Cost/Share $31.32 Unrealized @ Report Date +96.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $319K Shares 4,159 Share Price $76.70 Est. Cost/Share $71.34 Unrealized @ Report Date +7.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $319K Shares 4,037 Share Price $79.02 Est. Cost/Share $63.90 Unrealized @ Report Date +23.7%
— GANNETT CO INC 0.0%
Value $317K Shares 31,606 Share Price $10.03 Est. Cost/Share $8.46 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $314K Shares 16,307 Share Price $19.26 * Est. Cost/Share $14.85 Unrealized @ Report Date +32.5%
— NATUS MEDICAL INC DEL 0.0%
Value $314K Shares 8,803 Share Price $35.67 Est. Cost/Share $25.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $314K Shares 2,806 Share Price $111.90 * Est. Cost/Share $96.24 Unrealized @ Report Date +22.8%
MAN MANPOWERGROUP INC 0.0%
Value $311K Shares 3,629 Share Price $85.70 * Est. Cost/Share $123.95 Unrealized @ Report Date -28.2%
EFX EQUIFAX INC 0.0%
Value $306K Shares 2,345 Share Price $130.49 * Est. Cost/Share $77.34 Unrealized @ Report Date +58.1%
LFUS LITTELFUSE INC 0.0%
Value $304K Shares 1,538 Share Price $197.66 * Est. Cost/Share $159.72 Unrealized @ Report Date +37.7%
— ANDEAVOR 0.0%
Value $304K Shares 1,978 Share Price $153.69 Est. Cost/Share $103.16 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $303K Shares 2,742 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 7,484 Share Price $40.49 * Est. Cost/Share $30.58 Unrealized @ Report Date +15.1%
KMX CARMAX INC 0.0%
Value $302K Shares 4,041 Share Price $74.73 * Est. Cost/Share $45.54 Unrealized @ Report Date +67.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $301K Shares 9,544 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $300K Shares 16,843 Share Price $17.81 Est. Cost/Share $12.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $298K Shares 4,039 Share Price $73.78 * Est. Cost/Share $51.63 Unrealized @ Report Date +12.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $298K Shares 7,187 Share Price $41.46 Est. Cost/Share $42.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $296K Shares 2,663 Share Price $111.15 * Est. Cost/Share $76.51 Unrealized @ Report Date +6.3%
FIVE FIVE BELOW INC 0.0%
Value $296K Shares 2,276 Share Price $130.05 * Est. Cost/Share $67.37 Unrealized @ Report Date +65.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $292K Shares 6,046 Share Price $48.30 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $292K Shares 14,915 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $292K Shares 3,438 Share Price $84.93 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.2%
MTN VAIL RESORTS INC 0.0%
Value $291K Shares 1,062 Share Price $274.01 * Est. Cost/Share $135.39 Unrealized @ Report Date +112.6%
HAS HASBRO INC 0.0%
Value $290K Shares 2,764 Share Price $104.92 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.2%
— CADENCE BANCORPORATION 0.0%
Value $290K Shares 11,099 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $289K Shares 12,547 Share Price $23.03 Est. Cost/Share $19.69 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $288K Shares 26,239 Share Price $10.98 Est. Cost/Share $10.16 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $287K Shares 4,330 Share Price $66.28 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.8%
AGX ARGAN INC 0.0%
Value $287K Shares 6,673 Share Price $43.01 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.5%
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 8,490 Share Price $33.80 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $286K Shares 5,226 Share Price $54.73 Est. Cost/Share $51.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $286K Shares 7,036 Share Price $40.65 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $286K Shares 1,679 Share Price $170.34 * Est. Cost/Share $87.70 Unrealized @ Report Date +70.2%
— CYRUSONE COM 0.0%
Value $286K Shares 4,510 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $285K Shares 17,084 Share Price $16.68 Est. Cost/Share $15.21 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $284K Shares 2,538 Share Price $111.90 * Est. Cost/Share $89.56 Unrealized @ Report Date +12.4%
— WABCO HLDGS INC 0.0%
Value $283K Shares 2,400 Share Price $117.92 Est. Cost/Share $86.50 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $282K Shares 12,134 Share Price $23.24 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $282K Shares 11,768 Share Price $23.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $281K Shares 25,208 Share Price $11.15 * Est. Cost/Share $6.73 Unrealized @ Report Date +72.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $281K Shares 15,965 Share Price $17.60 Est. Cost/Share $17.33 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $281K Shares 5,949 Share Price $47.23 * Est. Cost/Share $39.93 Unrealized @ Report Date +11.2%
— CONCHO RES INC 0.0%
Value $280K Shares 1,831 Share Price $152.92 Est. Cost/Share $120.59 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $279K Shares 7,426 Share Price $37.57 * Est. Cost/Share $27.00 Unrealized @ Report Date +45.7%
WY WEYERHAUSER CO 0.0%
Value $279K Shares 8,665 Share Price $32.20 * Est. Cost/Share $19.48 Unrealized @ Report Date +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $279K Shares 4,762 Share Price $58.59 * Est. Cost/Share $50.56 Unrealized @ Report Date -7.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $278K Shares 4,653 Share Price $59.75 * Est. Cost/Share $10.39 Unrealized @ Report Date +122.2%
SNPS SYNOPSYS INC 0.0%
Value $278K Shares 2,821 Share Price $98.55 * Est. Cost/Share $67.88 Unrealized @ Report Date +40.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $277K Shares 8,001 Share Price $34.62 Est. Cost/Share $30.26 Unrealized @ Report Date +16.0%
STAG STAG INDL INC 0.0%
Value $276K Shares 10,010 Share Price $27.57 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $275K Shares 2,415 Share Price $113.87 Est. Cost/Share $54.55 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $274K Shares 7,908 Share Price $34.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO 0.0%
Value $273K Shares 6,746 Share Price $40.47 * Est. Cost/Share $41.28 Unrealized @ Report Date -13.8%
— APTIV PLC 0.0%
Value $271K Shares 3,230 Share Price $83.90 Est. Cost/Share $87.03 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $269K Shares 5,101 Share Price $52.73 * Est. Cost/Share $22.34 Unrealized @ Report Date +82.2%
— PRAXAIR INC 0.0%
Value $267K Shares 1,664 Share Price $160.46 Est. Cost/Share $118.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $267K Shares 3,499 Share Price $76.31 * Est. Cost/Share $71.95 Unrealized @ Report Date -0.8%
— CALLON PETE CO DEL 0.0%
Value $267K Shares 22,238 Share Price $12.01 Est. Cost/Share $14.04 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $267K Shares 8,253 Share Price $32.35 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.4%
EEMV ISHARES 0.0%
Value $266K Shares 4,481 Share Price $59.36 Est. Cost/Share $49.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $263K Shares 2,599 Share Price $101.19 * Est. Cost/Share $56.24 Unrealized @ Report Date +22.0%
— POLYONE CORP 0.0%
Value $262K Shares 5,979 Share Price $43.82 Est. Cost/Share $35.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $261K Shares 4,426 Share Price $58.97 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.0%
Value $261K Shares 1,790 Share Price $145.81 * Est. Cost/Share $75.14 Unrealized @ Report Date +54.6%
TKR TIMKEN CO 0.0%
Value $260K Shares 5,216 Share Price $49.85 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $259K Shares 4,563 Share Price $56.76 * Est. Cost/Share $50.62 Unrealized @ Report Date +9.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $258K Shares 7,421 Share Price $34.77 Est. Cost/Share $34.76 Unrealized @ Report Date +1.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $257K Shares 3,205 Share Price $80.19 * Est. Cost/Share $49.34 Unrealized @ Report Date +74.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $257K Shares 4,972 Share Price $51.69 * Est. Cost/Share $16.62 Unrealized @ Report Date +156.4%
PATK PATRICK INDS INC 0.0%
Value $256K Shares 4,323 Share Price $59.22 * Est. Cost/Share $27.43 Unrealized @ Report Date +33.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $256K Shares 29,240 Share Price $8.76 * Est. Cost/Share $13.00 Unrealized @ Report Date -21.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $255K Shares 8,542 Share Price $29.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +10.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $255K Shares 25,893 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $254K Shares 6,215 Share Price $40.87 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $253K Shares 2,964 Share Price $85.36 * Est. Cost/Share $67.16 Unrealized @ Report Date +31.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $253K Shares 6,675 Share Price $37.90 Est. Cost/Share $33.71 Unrealized @ Report Date +12.2%
— CAMBREX CORP 0.0%
Value $253K Shares 3,700 Share Price $68.38 Est. Cost/Share $68.38 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $253K Shares 3,445 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $253K Shares 3,570 Share Price $70.87 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $250K Shares 267 Share Price $936.33 Est. Cost/Share $880.88 Unrealized @ Report Date +5.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $249K Shares 15,116 Share Price $16.47 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.1%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $249K Shares 4,000 Share Price $62.25 Est. Cost/Share $62.87 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 5,434 Share Price $45.64 * Est. Cost/Share $62.05 Unrealized @ Report Date -21.3%
— QIAGEN NV 0.0%
Value $247K Shares 6,506 Share Price $37.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $247K Shares 7,034 Share Price $35.12 Est. Cost/Share $27.17 Unrealized @ Report Date +31.1%
UDR UDR INC 0.0%
Value $243K Shares 6,009 Share Price $40.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +85.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $241K Shares 8,622 Share Price $27.95 * Est. Cost/Share $31.36 Unrealized @ Report Date -3.3%
— M D C HLDGS INC 0.0%
Value $241K Shares 8,145 Share Price $29.59 Est. Cost/Share $30.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $239K Shares 1,786 Share Price $133.82 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $239K Shares 3,843 Share Price $62.19 Est. Cost/Share $65.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $239K Shares 2,940 Share Price $81.29 * Est. Cost/Share $72.75 Unrealized @ Report Date +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $237K Shares 925 Share Price $256.22 * Est. Cost/Share $144.30 Unrealized @ Report Date +41.6%
DOX AMDOCS LTD 0.0%
Value $237K Shares 3,591 Share Price $66.00 * Est. Cost/Share $42.38 Unrealized @ Report Date +34.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $234K Shares 1,947 Share Price $120.18 * Est. Cost/Share $86.51 Unrealized @ Report Date +28.5%
D DOMINION RES INC VA NEW 0.0%
Value $234K Shares 3,326 Share Price $70.35 * Est. Cost/Share $37.39 Unrealized @ Report Date +36.4%
SRE SEMPRA ENERGY 0.0%
Value $231K Shares 2,027 Share Price $113.96 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.3%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $230K Shares 46,483 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $229K Shares 5,128 Share Price $44.66 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $227K Shares 2,220 Share Price $102.25 * Est. Cost/Share $82.48 Unrealized @ Report Date +4.3%
— DCP MIDSTREAM LP 0.0%
Value $227K Shares 5,725 Share Price $39.65 Est. Cost/Share $36.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $226K Shares 1,043 Share Price $216.68 Est. Cost/Share $216.68 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $225K Shares 49,115 Share Price $4.58 Est. Cost/Share $5.35 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,720 Share Price $82.72 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.3%
LTC LTC PPTYS INC 0.0%
Value $224K Shares 5,071 Share Price $44.17 Est. Cost/Share $42.77 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 13,581 Share Price $16.35 * Est. Cost/Share $6.55 Unrealized @ Report Date +93.5%
— ANIXTER INTL INC 0.0%
Value $221K Shares 3,144 Share Price $70.29 Est. Cost/Share $75.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 3,257 Share Price $67.85 * Est. Cost/Share $36.38 Unrealized @ Report Date +30.7%
ROST ROSS STORES INC 0.0%
Value $221K Shares 2,232 Share Price $99.01 * Est. Cost/Share $64.50 Unrealized @ Report Date +32.3%
NEU NEW MARKET CORP 0.0%
Value $219K Shares 539 Share Price $406.31 * Est. Cost/Share $215.14 Unrealized @ Report Date +59.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $219K Shares 9,691 Share Price $22.60 Est. Cost/Share $23.14 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,225 Share Price $177.14 * Est. Cost/Share $105.20 Unrealized @ Report Date +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $217K Shares 2,262 Share Price $95.93 * Est. Cost/Share $80.85 Unrealized @ Report Date -5.6%
FSTR FOSTER L B CO 0.0%
Value $216K Shares 10,516 Share Price $20.54 * Est. Cost/Share $16.94 Unrealized @ Report Date +35.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 5,073 Share Price $42.38 * Est. Cost/Share $38.59 Unrealized @ Report Date -0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $214K Shares 3,800 Share Price $56.32 * Est. Cost/Share $63.45 Unrealized @ Report Date -3.6%
KVHI KVH INDS INC 0.0%
Value $214K Shares 16,331 Share Price $13.10 * Est. Cost/Share $11.38 Unrealized @ Report Date +10.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $214K Shares 3,984 Share Price $53.71 Est. Cost/Share $52.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $211K Shares 8,635 Share Price $24.44 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $210K Shares 3,332 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $210K Shares 6,991 Share Price $30.04 * Est. Cost/Share $46.95 Unrealized @ Report Date -13.1%
PSA PUBLIC STORAGE 0.0%
Value $209K Shares 1,038 Share Price $201.35 * Est. Cost/Share $151.35 Unrealized @ Report Date +5.1%
— SYKES ENTERPRISES INC 0.0%
Value $208K Shares 6,844 Share Price $30.39 Est. Cost/Share $28.97 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $207K Shares 10,434 Share Price $19.84 * Est. Cost/Share $10.71 Unrealized @ Report Date +36.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 2,583 Share Price $80.14 * Est. Cost/Share $56.43 Unrealized @ Report Date +6.4%
ASIX ADVANSIX INC 0.0%
Value $204K Shares 5,990 Share Price $34.06 * Est. Cost/Share $36.01 Unrealized @ Report Date -8.9%
ARW ARROW ELECTRS INC 0.0%
Value $202K Shares 2,741 Share Price $73.70 * Est. Cost/Share $55.49 Unrealized @ Report Date +38.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $201K Shares 3,039 Share Price $66.14 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $194K Shares 13,845 Share Price $14.01 Est. Cost/Share $18.45 Unrealized @ Report Date -24.2%
— SRC ENERGY INC 0.0%
Value $188K Shares 21,189 Share Price $8.87 Est. Cost/Share $11.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $180K Shares 21,251 Share Price $8.47 Est. Cost/Share $7.67 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $173K Shares 16,726 Share Price $10.34 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $149K Shares 10,486 Share Price $14.21 Est. Cost/Share $10.79 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $147K Shares 11,380 Share Price $12.92 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $128K Shares 12,737 Share Price $10.05 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $112K Shares 12,107 Share Price $9.25 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.2%
— VEREIT INC 0.0%
Value $80,000 Shares 10,955 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —