PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (450)

BF/A BROWN-FORMAN CORP 15.0%
Value $136M Shares 2,864,841 Share Price $47.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +95.3%
IWV ISHARES TR 13.7%
Value $124M Shares 844,745 Share Price $146.92 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 8.3%
Value $74.54M Shares 1,566,529 Share Price $47.58 * Est. Cost/Share $38.20 Unrealized @ Report Date +10.2%
EFV ISHARES TR 4.5%
Value $40.45M Shares 894,574 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 3.7%
Value $33.66M Shares 1,403,621 Share Price $23.98 Est. Cost/Share $24.58 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 2.1%
Value $19.14M Shares 167,170 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
IWB ISHARES TR 1.9%
Value $17.57M Shares 126,712 Share Price $138.68 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.44M Shares 57 Share Price $306000.00 * Est. Cost/Share $204790.50 Unrealized @ Report Date +52.9%
QAI INDEXIQ ETF TR 1.9%
Value $17.29M Shares 598,500 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 1.3%
Value $11.71M Shares 102,799 Share Price $113.93 Est. Cost/Share $108.05 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $10.69M Shares 7,119 Share Price $1502.04 * Est. Cost/Share $19.27 Unrealized @ Report Date +331.4%
CWI SPDR INDEX SHS FDS 1.2%
Value $10.43M Shares 318,614 Share Price $32.74 Est. Cost/Share $32.26 Unrealized @ Report Date —
SCZ ISHARES TR 1.1%
Value $10.32M Shares 199,211 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
V VISA INC 0.9%
Value $8.372M Shares 63,449 Share Price $131.95 Est. Cost/Share $56.83 Unrealized @ Report Date +131.2%
MSFT MICROSOFT CORP 0.9%
Value $7.772M Shares 76,523 Share Price $101.56 Est. Cost/Share $46.61 Unrealized @ Report Date +114.6%
AAPL APPLE INC 0.7%
Value $6.392M Shares 40,522 Share Price $157.74 * Est. Cost/Share $19.65 Unrealized @ Report Date +134.1%
ADBE ADOBE SYS INC 0.7%
Value $5.98M Shares 26,434 Share Price $226.22 * Est. Cost/Share $90.19 Unrealized @ Report Date +167.7%
VTI VANGUARD INDEX FDS 0.6%
Value $5.8M Shares 45,437 Share Price $127.65 Est. Cost/Share $103.08 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.6%
Value $5.745M Shares 41,941 Share Price $136.98 Est. Cost/Share $49.46 Unrealized @ Report Date +174.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.95M Shares 10,335 Share Price $478.96 * Est. Cost/Share $101.22 Unrealized @ Report Date +67.4%
GOOGL ALPHABET INC 0.5%
Value $4.914M Shares 4,703 Share Price $1044.86 * Est. Cost/Share $36.94 Unrealized @ Report Date +45.2%
ZTS ZOETIS INC 0.5%
Value $4.842M Shares 56,601 Share Price $85.55 Est. Cost/Share $55.89 Unrealized @ Report Date +52.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.81M Shares 37,275 Share Price $129.04 * Est. Cost/Share $71.92 Unrealized @ Report Date +58.7%
EFG ISHARES TR 0.5%
Value $4.68M Shares 67,763 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $4.587M Shares 4,430 Share Price $1035.44 * Est. Cost/Share $35.61 Unrealized @ Report Date +49.2%
SBUX STARBUCKS CORP 0.5%
Value $4.476M Shares 69,515 Share Price $64.39 * Est. Cost/Share $42.83 Unrealized @ Report Date +25.3%
EEM ISHARES TR 0.5%
Value $4.227M Shares 108,222 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $4.22M Shares 50,182 Share Price $84.09 Est. Cost/Share $38.34 Unrealized @ Report Date +116.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.144M Shares 18,515 Share Price $223.82 * Est. Cost/Share $151.97 Unrealized @ Report Date +51.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.102M Shares 42,025 Share Price $97.61 * Est. Cost/Share $43.16 Unrealized @ Report Date +102.8%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $4.093M Shares 42,151 Share Price $97.10 Est. Cost/Share $97.10 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $3.783M Shares 19,216 Share Price $196.87 Est. Cost/Share $121.19 Unrealized @ Report Date +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.71M Shares 18,173 Share Price $204.15 * Est. Cost/Share $129.51 Unrealized @ Report Date +61.3%
IWF ISHARES TR 0.4%
Value $3.51M Shares 26,816 Share Price $130.89 Est. Cost/Share $122.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.435M Shares 8,729 Share Price $393.52 * Est. Cost/Share $124.21 Unrealized @ Report Date +1.9%
BKNG BOOKING HLDGS INC 0.4%
Value $3.399M Shares 1,973 Share Price $1722.76 * Est. Cost/Share $1933.72 Unrealized @ Report Date -6.7%
DHR DANAHER CORP DEL 0.4%
Value $3.27M Shares 31,703 Share Price $103.14 * Est. Cost/Share $36.46 Unrealized @ Report Date +141.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.258M Shares 12,224 Share Price $266.52 Est. Cost/Share $180.39 Unrealized @ Report Date +50.3%
MRK MERCK & CO INC NEW 0.4%
Value $3.243M Shares 42,450 Share Price $76.40 * Est. Cost/Share $46.65 Unrealized @ Report Date +21.1%
META FACEBOOK INC 0.4%
Value $3.196M Shares 24,382 Share Price $131.08 * Est. Cost/Share $59.09 Unrealized @ Report Date +143.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.091M Shares 19,093 Share Price $161.89 * Est. Cost/Share $103.83 Unrealized @ Report Date +44.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.97M Shares 19,387 Share Price $153.20 * Est. Cost/Share $33.97 Unrealized @ Report Date +48.9%
EL LAUDER ESTEE COS INC 0.3%
Value $2.96M Shares 22,752 Share Price $130.10 * Est. Cost/Share $64.04 Unrealized @ Report Date +93.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.86M Shares 14,039 Share Price $203.72 Est. Cost/Share $104.62 Unrealized @ Report Date +93.1%
AMGN AMGEN INC 0.3%
Value $2.816M Shares 14,467 Share Price $194.65 * Est. Cost/Share $136.89 Unrealized @ Report Date +14.6%
DXCM DEXCOM INC 0.3%
Value $2.803M Shares 23,398 Share Price $119.80 * Est. Cost/Share $19.37 Unrealized @ Report Date +63.7%
APH AMPHENOL CORP NEW 0.3%
Value $2.745M Shares 33,872 Share Price $81.04 * Est. Cost/Share $11.10 Unrealized @ Report Date +80.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.696M Shares 10,821 Share Price $249.15 * Est. Cost/Share $98.83 Unrealized @ Report Date +137.8%
FTV FORTIVE CORP 0.3%
Value $2.632M Shares 38,890 Share Price $67.68 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.2%
EA ELECTRONIC ARTS INC 0.3%
Value $2.601M Shares 32,963 Share Price $78.91 * Est. Cost/Share $104.03 Unrealized @ Report Date -14.3%
BA BOEING CO 0.3%
Value $2.586M Shares 8,020 Share Price $322.44 * Est. Cost/Share $147.08 Unrealized @ Report Date +127.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.409M Shares 97,753 Share Price $24.64 * Est. Cost/Share $12.65 Unrealized @ Report Date +80.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.406M Shares 63,146 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $2.393M Shares 54,828 Share Price $43.65 * Est. Cost/Share $21.11 Unrealized @ Report Date +42.2%
MA MASTERCARD INC 0.3%
Value $2.391M Shares 12,677 Share Price $188.61 Est. Cost/Share $110.83 Unrealized @ Report Date +72.3%
ADSK AUTODESK INC 0.3%
Value $2.293M Shares 17,831 Share Price $128.60 * Est. Cost/Share $136.78 Unrealized @ Report Date -1.3%
CTAS CINTAS CORP 0.2%
Value $2.184M Shares 13,000 Share Price $168.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +6.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.142M Shares 19,955 Share Price $107.34 Est. Cost/Share $107.34 Unrealized @ Report Date —
MCD McDONALDS CORP 0.2%
Value $2.046M Shares 11,526 Share Price $177.51 * Est. Cost/Share $95.07 Unrealized @ Report Date +57.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.032M Shares 27,099 Share Price $74.98 * Est. Cost/Share $39.72 Unrealized @ Report Date +65.0%
IWM ISHARES TR 0.2%
Value $2.013M Shares 15,036 Share Price $133.88 Est. Cost/Share $119.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $1.983M Shares 37,458 Share Price $52.94 * Est. Cost/Share $27.05 Unrealized @ Report Date +83.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.96M Shares 28,750 Share Price $68.17 * Est. Cost/Share $54.91 Unrealized @ Report Date +2.7%
NOW SERVICENOW INC 0.2%
Value $1.919M Shares 10,781 Share Price $178.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +107.9%
IWD ISHARES TR 0.2%
Value $1.913M Shares 17,224 Share Price $111.07 Est. Cost/Share $114.94 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.906M Shares 20,671 Share Price $92.21 * Est. Cost/Share $42.53 Unrealized @ Report Date +52.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.811M Shares 32,221 Share Price $56.21 * Est. Cost/Share $33.27 Unrealized @ Report Date +16.1%
G GENPACT LIMITED 0.2%
Value $1.769M Shares 65,543 Share Price $26.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +37.8%
KR KROGER CO 0.2%
Value $1.726M Shares 62,749 Share Price $27.51 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.7%
PG PROCTER & GAMBLE 0.2%
Value $1.665M Shares 18,111 Share Price $91.93 * Est. Cost/Share $61.82 Unrealized @ Report Date +20.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.629M Shares 57,450 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.2%
Value $1.62M Shares 37,368 Share Price $43.35 * Est. Cost/Share $22.38 Unrealized @ Report Date +65.0%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.607M Shares 57,556 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.545M Shares 8,891 Share Price $173.77 * Est. Cost/Share $19.08 Unrealized @ Report Date +92.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.53M Shares 44,917 Share Price $34.06 * Est. Cost/Share $23.89 Unrealized @ Report Date +27.3%
ACWX ISHARES TR 0.2%
Value $1.523M Shares 36,289 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.515M Shares 32,005 Share Price $47.34 * Est. Cost/Share $27.77 Unrealized @ Report Date +38.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.499M Shares 63,726 Share Price $23.52 * Est. Cost/Share $21.34 Unrealized @ Report Date -7.0%
INTC INTEL CORP 0.2%
Value $1.488M Shares 31,698 Share Price $46.94 * Est. Cost/Share $25.23 Unrealized @ Report Date +59.3%
TOLZ PROSHARES TR 0.2%
Value $1.473M Shares 38,595 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $1.439M Shares 13,786 Share Price $104.38 * Est. Cost/Share $100.41 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.2%
Value $1.375M Shares 5,139 Share Price $267.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +136.4%
HD HOME DEPOT 0.2%
Value $1.362M Shares 7,929 Share Price $171.77 * Est. Cost/Share $95.13 Unrealized @ Report Date +58.1%
TMUS T MOBILE US INC 0.1%
Value $1.354M Shares 21,282 Share Price $63.62 Est. Cost/Share $61.30 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.346M Shares 35,209 Share Price $38.23 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.341M Shares 29,095 Share Price $46.09 * Est. Cost/Share $30.59 Unrealized @ Report Date +37.4%
— TOTAL SYS SVCS INC 0.1%
Value $1.333M Shares 16,403 Share Price $81.27 Est. Cost/Share $65.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.312M Shares 12,805 Share Price $102.46 Est. Cost/Share $107.47 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.292M Shares 11,877 Share Price $108.78 * Est. Cost/Share $72.54 Unrealized @ Report Date +16.8%
YUM YUM BRANDS INC 0.1%
Value $1.287M Shares 14,006 Share Price $91.89 * Est. Cost/Share $57.69 Unrealized @ Report Date +35.9%
HEDJ WISDOMTREE TR 0.1%
Value $1.271M Shares 22,518 Share Price $56.44 Est. Cost/Share $63.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.254M Shares 18,777 Share Price $66.78 * Est. Cost/Share $53.80 Unrealized @ Report Date +6.5%
LLY LILLY ELI & CO 0.1%
Value $1.249M Shares 10,794 Share Price $115.71 * Est. Cost/Share $85.67 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.1%
Value $1.228M Shares 19,592 Share Price $62.68 * Est. Cost/Share $35.82 Unrealized @ Report Date +55.6%
ORCL ORACLE CORP 0.1%
Value $1.22M Shares 27,033 Share Price $45.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +38.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.215M Shares 12,855 Share Price $94.52 * Est. Cost/Share $54.16 Unrealized @ Report Date +46.1%
MO ALTRIA GROUP INC 0.1%
Value $1.198M Shares 24,258 Share Price $49.39 * Est. Cost/Share $24.56 Unrealized @ Report Date +34.9%
MMM 3M CO 0.1%
Value $1.19M Shares 6,244 Share Price $190.58 * Est. Cost/Share $74.96 Unrealized @ Report Date +71.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.187M Shares 26,801 Share Price $44.29 Est. Cost/Share $45.06 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.181M Shares 19,008 Share Price $62.13 * Est. Cost/Share $10.63 Unrealized @ Report Date +96.5%
ABT ABBOTT LABS 0.1%
Value $1.17M Shares 16,176 Share Price $72.33 * Est. Cost/Share $33.11 Unrealized @ Report Date +87.7%
MPC MARATHON PETE CORP 0.1%
Value $1.146M Shares 19,409 Share Price $59.04 * Est. Cost/Share $46.29 Unrealized @ Report Date +17.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.138M Shares 10,696 Share Price $106.39 Est. Cost/Share $96.89 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.133M Shares 6,102 Share Price $185.68 Est. Cost/Share $141.10 Unrealized @ Report Date —
IGF ISHARES TR 0.1%
Value $1.109M Shares 28,158 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.096M Shares 4,477 Share Price $244.81 Est. Cost/Share $103.77 Unrealized @ Report Date +136.5%
BIIB BIOGEN IDEC INC 0.1%
Value $1.093M Shares 3,633 Share Price $300.85 * Est. Cost/Share $231.33 Unrealized @ Report Date +38.0%
FISV FISERV INC 0.1%
Value $1.084M Shares 14,751 Share Price $73.49 * Est. Cost/Share $47.57 Unrealized @ Report Date +62.5%
AVGO BROADCOM INC 0.1%
Value $1.068M Shares 4,201 Share Price $254.23 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.5%
ECL ECOLAB INC 0.1%
Value $1.056M Shares 7,168 Share Price $147.32 * Est. Cost/Share $105.79 Unrealized @ Report Date +33.7%
TSN TYSON FOODS INC 0.1%
Value $1.048M Shares 19,633 Share Price $53.38 * Est. Cost/Share $51.82 Unrealized @ Report Date -7.3%
— VIACOM INC NEW 0.1%
Value $1.03M Shares 40,082 Share Price $25.70 Est. Cost/Share $30.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.006M Shares 7,610 Share Price $132.19 * Est. Cost/Share $67.58 Unrealized @ Report Date +74.2%
T AT&T INC 0.1%
Value $993K Shares 34,796 Share Price $28.54 * Est. Cost/Share $13.41 Unrealized @ Report Date +4.5%
MET METLIFE INC 0.1%
Value $961K Shares 23,402 Share Price $41.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.9%
OMC OMNICOM GROUP INC 0.1%
Value $960K Shares 13,109 Share Price $73.23 * Est. Cost/Share $53.29 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $947K Shares 15,145 Share Price $62.53 * Est. Cost/Share $47.22 Unrealized @ Report Date +12.3%
DSI ISHARES TR 0.1%
Value $923K Shares 9,921 Share Price $93.03 Est. Cost/Share $60.34 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $915K Shares 13,844 Share Price $66.09 * Est. Cost/Share $55.65 Unrealized @ Report Date +13.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $907K Shares 18,855 Share Price $48.10 Est. Cost/Share $32.43 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $899K Shares 2,997 Share Price $299.97 * Est. Cost/Share $179.24 Unrealized @ Report Date +72.8%
— HOLLYFRONTIER CORP 0.1%
Value $883K Shares 17,271 Share Price $51.13 Est. Cost/Share $59.18 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $880K Shares 8,384 Share Price $104.96 Est. Cost/Share $55.82 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $868K Shares 27,356 Share Price $31.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.1%
Value $865K Shares 7,837 Share Price $110.37 * Est. Cost/Share $66.85 Unrealized @ Report Date +35.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $860K Shares 21,499 Share Price $40.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.2%
AXP AMER EXPRESS CO 0.1%
Value $854K Shares 8,960 Share Price $95.31 Est. Cost/Share $73.53 Unrealized @ Report Date +29.2%
— ANSYS INC 0.1%
Value $850K Shares 5,941 Share Price $143.07 Est. Cost/Share $91.41 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $849K Shares 16,331 Share Price $51.99 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER 0.1%
Value $832K Shares 5,258 Share Price $158.24 * Est. Cost/Share $83.16 Unrealized @ Report Date +55.7%
CNC CENTENE CORP DEL 0.1%
Value $820K Shares 7,105 Share Price $115.41 * Est. Cost/Share $37.37 Unrealized @ Report Date +79.1%
COP CONOCOPHILLIPS 0.1%
Value $808K Shares 12,967 Share Price $62.31 * Est. Cost/Share $50.16 Unrealized @ Report Date +6.5%
C CITIGROUP INC 0.1%
Value $790K Shares 15,168 Share Price $52.08 * Est. Cost/Share $48.41 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP 0.1%
Value $790K Shares 5,713 Share Price $138.28 * Est. Cost/Share $69.84 Unrealized @ Report Date +81.0%
LOW LOWES COS INC 0.1%
Value $785K Shares 8,503 Share Price $92.32 * Est. Cost/Share $53.59 Unrealized @ Report Date +57.9%
— DOWDUPONT INC 0.1%
Value $772K Shares 14,422 Share Price $53.53 Est. Cost/Share $69.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $771K Shares 15,673 Share Price $49.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $770K Shares 7,091 Share Price $108.59 Est. Cost/Share $88.17 Unrealized @ Report Date +23.1%
— RAYTHEON CO 0.1%
Value $742K Shares 4,836 Share Price $153.43 Est. Cost/Share $176.60 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $727K Shares 5,919 Share Price $122.82 * Est. Cost/Share $104.63 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $721K Shares 6,956 Share Price $103.65 * Est. Cost/Share $101.70 Unrealized @ Report Date +4.3%
WMT WAL MART STORES 0.1%
Value $721K Shares 7,740 Share Price $93.15 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.7%
ALL ALLSTATE CORP 0.1%
Value $715K Shares 8,653 Share Price $82.63 * Est. Cost/Share $45.76 Unrealized @ Report Date +65.9%
AFL AFLAC INC 0.1%
Value $712K Shares 15,635 Share Price $45.54 * Est. Cost/Share $32.06 Unrealized @ Report Date +17.3%
WM WASTE MGMT INC DEL 0.1%
Value $704K Shares 7,912 Share Price $88.98 * Est. Cost/Share $58.83 Unrealized @ Report Date +35.4%
ICF ISHARES TR 0.1%
Value $698K Shares 7,288 Share Price $95.77 Est. Cost/Share $80.63 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $696K Shares 3,088 Share Price $225.39 * Est. Cost/Share $139.88 Unrealized @ Report Date +48.8%
— VMWARE INC 0.1%
Value $693K Shares 5,048 Share Price $137.28 Est. Cost/Share $124.55 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $693K Shares 12,223 Share Price $56.70 Est. Cost/Share $36.33 Unrealized @ Report Date +54.4%
CVS CVS CAREMARK CORP 0.1%
Value $682K Shares 10,402 Share Price $65.56 * Est. Cost/Share $55.64 Unrealized @ Report Date +6.7%
KSS KOHLS CORP 0.1%
Value $678K Shares 10,221 Share Price $66.33 * Est. Cost/Share $52.32 Unrealized @ Report Date +34.1%
— BOTTOMLINE TECH DEL INC 0.1%
Value $676K Shares 14,082 Share Price $48.00 Est. Cost/Share $30.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.1%
Value $675K Shares 2,698 Share Price $250.19 Est. Cost/Share $170.59 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $674K Shares 2,355 Share Price $286.20 * Est. Cost/Share $103.21 Unrealized @ Report Date +188.7%
NKE NIKE INC 0.1%
Value $669K Shares 9,027 Share Price $74.11 * Est. Cost/Share $36.76 Unrealized @ Report Date +85.4%
HCA HCA HOLDINGS INC 0.1%
Value $665K Shares 5,343 Share Price $124.46 Est. Cost/Share $39.31 Unrealized @ Report Date +220.6%
SYK STRYKER CORP 0.1%
Value $657K Shares 4,191 Share Price $156.76 Est. Cost/Share $104.11 Unrealized @ Report Date +48.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $655K Shares 13,111 Share Price $49.96 * Est. Cost/Share $35.35 Unrealized @ Report Date +44.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $654K Shares 9,950 Share Price $65.73 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $652K Shares 8,000 Share Price $81.50 * Est. Cost/Share $14.43 Unrealized @ Report Date +77.3%
CMS CMS ENERGY CORP 0.1%
Value $644K Shares 12,970 Share Price $49.65 * Est. Cost/Share $30.55 Unrealized @ Report Date +34.1%
IYW ISHARES TR 0.1%
Value $640K Shares 4,000 Share Price $160.00 Est. Cost/Share $98.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $637K Shares 10,560 Share Price $60.32 * Est. Cost/Share $25.76 Unrealized @ Report Date +103.7%
CI CIGNA CORP NEW 0.1%
Value $632K Shares 3,325 Share Price $190.08 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $631K Shares 4,727 Share Price $133.49 * Est. Cost/Share $1.43 Unrealized @ Report Date +232.6%
— ISHARES INC 0.1%
Value $624K Shares 23,855 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $623K Shares 3,308 Share Price $188.33 * Est. Cost/Share $25.65 Unrealized @ Report Date +21.5%
— BLACKROCK INC 0.1%
Value $623K Shares 1,588 Share Price $392.32 Est. Cost/Share $336.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $617K Shares 1,828 Share Price $337.53 * Est. Cost/Share $31.32 Unrealized @ Report Date +16.6%
ELV ANTHEM INC. 0.1%
Value $609K Shares 2,317 Share Price $262.84 * Est. Cost/Share $117.45 Unrealized @ Report Date +113.0%
USB US BANCORP DEL 0.1%
Value $603K Shares 13,190 Share Price $45.72 * Est. Cost/Share $26.17 Unrealized @ Report Date +46.3%
TTD THE TRADE DESK INC 0.1%
Value $603K Shares 5,193 Share Price $116.12 * Est. Cost/Share $8.08 Unrealized @ Report Date +54.9%
IP INTL PAPER CO 0.1%
Value $602K Shares 14,921 Share Price $40.35 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.8%
RGA REINSURANCE GRP AMER INC 0.1%
Value $587K Shares 4,184 Share Price $140.30 Est. Cost/Share $73.50 Unrealized @ Report Date +92.8%
ADI ANALOG DEVICES INC 0.1%
Value $586K Shares 6,830 Share Price $85.80 * Est. Cost/Share $68.08 Unrealized @ Report Date +11.4%
ACM AECOM 0.1%
Value $582K Shares 21,952 Share Price $26.51 * Est. Cost/Share $31.95 Unrealized @ Report Date -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $582K Shares 5,120 Share Price $113.67 * Est. Cost/Share $115.82 Unrealized @ Report Date -24.1%
— LINDE PLC 0.1%
Value $582K Shares 3,732 Share Price $155.95 Est. Cost/Share $155.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $580K Shares 6,939 Share Price $83.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +86.7%
GLW CORNING INC 0.1%
Value $573K Shares 18,969 Share Price $30.21 * Est. Cost/Share $19.54 Unrealized @ Report Date +33.9%
WU WESTERN UN CO 0.1%
Value $566K Shares 33,162 Share Price $17.07 Est. Cost/Share $19.11 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $565K Shares 1,513 Share Price $373.43 * Est. Cost/Share $268.83 Unrealized @ Report Date +35.4%
FTNT FORTINET INC 0.1%
Value $564K Shares 8,014 Share Price $70.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.1%
Value $549K Shares 9,654 Share Price $56.87 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.7%
BP BP PLC 0.1%
Value $532K Shares 14,015 Share Price $37.96 Est. Cost/Share $35.45 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $531K Shares 4,191 Share Price $126.70 * Est. Cost/Share $71.33 Unrealized @ Report Date +54.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $526K Shares 4,615 Share Price $113.98 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.7%
ALLY ALLY FINL INC 0.1%
Value $523K Shares 23,063 Share Price $22.68 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $516K Shares 6,824 Share Price $75.62 Est. Cost/Share $66.76 Unrealized @ Report Date +14.7%
CCJ CAMECO CORP 0.1%
Value $516K Shares 45,454 Share Price $11.35 Est. Cost/Share $9.99 Unrealized @ Report Date +12.7%
SAP SAP AG 0.1%
Value $506K Shares 5,086 Share Price $99.49 Est. Cost/Share $76.78 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $500K Shares 1,909 Share Price $261.92 * Est. Cost/Share $150.11 Unrealized @ Report Date +66.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $500K Shares 5,125 Share Price $97.56 * Est. Cost/Share $110.59 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $495K Shares 7,790 Share Price $63.54 Est. Cost/Share $45.67 Unrealized @ Report Date +37.1%
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $490K Shares 10,410 Share Price $47.07 * Est. Cost/Share $22.42 Unrealized @ Report Date +76.8%
EWJ ISHARES TR 0.1%
Value $486K Shares 9,588 Share Price $50.69 Est. Cost/Share $59.95 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $482K Shares 13,905 Share Price $34.66 * Est. Cost/Share $28.58 Unrealized @ Report Date +41.7%
TTEK TETRA TECH INC NEW 0.1%
Value $480K Shares 9,282 Share Price $51.71 * Est. Cost/Share $9.23 Unrealized @ Report Date +34.4%
PSX PHILLIPS 66 0.1%
Value $474K Shares 5,503 Share Price $86.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +75.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $463K Shares 2,770 Share Price $167.15 * Est. Cost/Share $123.63 Unrealized @ Report Date +38.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $454K Shares 1,593 Share Price $285.00 * Est. Cost/Share $320.38 Unrealized @ Report Date -2.1%
GDOT GREEN DOT CORP 0.1%
Value $453K Shares 5,691 Share Price $79.60 Est. Cost/Share $20.74 Unrealized @ Report Date +280.9%
1741046D STERIS PLC 0.1%
Value $452K Shares 4,232 Share Price $106.81 Est. Cost/Share $106.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $450K Shares 7,382 Share Price $60.96 * Est. Cost/Share $44.35 Unrealized @ Report Date +25.8%
AMAT APPLIED MATLS INC 0.0%
Value $450K Shares 13,727 Share Price $32.78 * Est. Cost/Share $26.49 Unrealized @ Report Date +19.7%
— SKECHERS U S A INC 0.0%
Value $449K Shares 19,628 Share Price $22.88 Est. Cost/Share $27.32 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 7,171 Share Price $62.06 * Est. Cost/Share $39.89 Unrealized @ Report Date +50.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $442K Shares 3,575 Share Price $123.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +71.9%
— CERNER CORP 0.0%
Value $438K Shares 8,341 Share Price $52.51 Est. Cost/Share $68.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $437K Shares 2,718 Share Price $160.78 * Est. Cost/Share $146.57 Unrealized @ Report Date +20.7%
DOV DOVER CORP 0.0%
Value $436K Shares 6,149 Share Price $70.91 * Est. Cost/Share $44.56 Unrealized @ Report Date +64.7%
— UNILEVER PLC 0.0%
Value $433K Shares 8,289 Share Price $52.24 Est. Cost/Share $41.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $432K Shares 4,627 Share Price $93.37 * Est. Cost/Share $71.44 Unrealized @ Report Date +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 6,361 Share Price $67.44 * Est. Cost/Share $28.24 Unrealized @ Report Date +126.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $428K Shares 3,670 Share Price $116.62 * Est. Cost/Share $118.69 Unrealized @ Report Date +2.5%
PHM PULTE GROUP INC 0.0%
Value $423K Shares 16,306 Share Price $25.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $423K Shares 6,109 Share Price $69.24 * Est. Cost/Share $46.35 Unrealized @ Report Date +20.8%
GPN GLOBAL PMTS INC 0.0%
Value $421K Shares 4,086 Share Price $103.03 Est. Cost/Share $54.05 Unrealized @ Report Date +94.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $418K Shares 7,051 Share Price $59.28 * Est. Cost/Share $51.48 Unrealized @ Report Date +25.2%
EBAY EBAY 0.0%
Value $418K Shares 14,887 Share Price $28.08 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.7%
— KOSMOS ENERGY LTD 0.0%
Value $415K Shares 101,899 Share Price $4.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $414K Shares 17,962 Share Price $23.05 * Est. Cost/Share $17.81 Unrealized @ Report Date -11.8%
CME CME GROUP INC 0.0%
Value $411K Shares 2,183 Share Price $188.27 * Est. Cost/Share $62.50 Unrealized @ Report Date +127.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $409K Shares 3,360 Share Price $121.73 * Est. Cost/Share $89.17 Unrealized @ Report Date +50.4%
AVY AVERY DENNISON CORP 0.0%
Value $409K Shares 4,555 Share Price $89.79 * Est. Cost/Share $50.11 Unrealized @ Report Date +65.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $409K Shares 25,441 Share Price $16.08 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $407K Shares 14,395 Share Price $28.27 Est. Cost/Share $31.07 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $407K Shares 13,729 Share Price $29.65 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $405K Shares 12,386 Share Price $32.70 * Est. Cost/Share $27.08 Unrealized @ Report Date +49.0%
DE DEERE & CO 0.0%
Value $404K Shares 2,710 Share Price $149.08 * Est. Cost/Share $68.23 Unrealized @ Report Date +93.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $402K Shares 5,403 Share Price $74.40 * Est. Cost/Share $40.17 Unrealized @ Report Date +67.3%
— LUMINEX CORP DEL 0.0%
Value $400K Shares 17,291 Share Price $23.13 Est. Cost/Share $18.67 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $387K Shares 2,418 Share Price $160.05 * Est. Cost/Share $128.84 Unrealized @ Report Date +10.0%
— GENERAL ELECTRIC CO 0.0%
Value $386K Shares 51,018 Share Price $7.57 Est. Cost/Share $21.83 Unrealized @ Report Date —
PPG PPG INDS 0.0%
Value $384K Shares 3,755 Share Price $102.26 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.9%
SF STIFEL FINL CORP 0.0%
Value $381K Shares 9,187 Share Price $41.47 * Est. Cost/Share $33.49 Unrealized @ Report Date -16.9%
CAG CONAGRA FOODS INC 0.0%
Value $379K Shares 17,732 Share Price $21.37 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.9%
FDX FEDEX CORP 0.0%
Value $377K Shares 2,336 Share Price $161.39 * Est. Cost/Share $126.52 Unrealized @ Report Date +46.9%
RRC RANGE RES CORP 0.0%
Value $376K Shares 39,224 Share Price $9.59 * Est. Cost/Share $23.44 Unrealized @ Report Date -35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $375K Shares 4,410 Share Price $85.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +33.9%
MASI MASIMO CORP 0.0%
Value $372K Shares 3,461 Share Price $107.48 * Est. Cost/Share $56.30 Unrealized @ Report Date +98.1%
IDA IDACORP INC 0.0%
Value $371K Shares 3,987 Share Price $93.05 * Est. Cost/Share $90.79 Unrealized @ Report Date +7.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $370K Shares 4,115 Share Price $89.91 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $369K Shares 1,763 Share Price $209.30 * Est. Cost/Share $267.69 Unrealized @ Report Date -5.6%
— CENTURYLINK INC 0.0%
Value $369K Shares 24,399 Share Price $15.12 Est. Cost/Share $21.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $366K Shares 40,034 Share Price $9.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $365K Shares 1,061 Share Price $344.02 * Est. Cost/Share $10.62 Unrealized @ Report Date +114.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $365K Shares 3,049 Share Price $119.71 * Est. Cost/Share $77.23 Unrealized @ Report Date +38.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $364K Shares 9,600 Share Price $37.92 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.8%
CB CHUBB LIMITED 0.0%
Value $363K Shares 2,808 Share Price $129.27 * Est. Cost/Share $100.19 Unrealized @ Report Date +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362K Shares 4,600 Share Price $78.70 * Est. Cost/Share $50.80 Unrealized @ Report Date +26.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $357K Shares 7,987 Share Price $44.70 * Est. Cost/Share $16.65 Unrealized @ Report Date +80.1%
CAT CATERPILLAR INC DEL 0.0%
Value $356K Shares 2,798 Share Price $127.23 * Est. Cost/Share $64.48 Unrealized @ Report Date +72.9%
EOG EOG RESOURCES INC 0.0%
Value $355K Shares 4,077 Share Price $87.07 * Est. Cost/Share $61.34 Unrealized @ Report Date +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $353K Shares 5,272 Share Price $66.96 * Est. Cost/Share $41.61 Unrealized @ Report Date +56.8%
CMI CUMMINS INC 0.0%
Value $352K Shares 2,629 Share Price $133.89 * Est. Cost/Share $88.65 Unrealized @ Report Date +32.5%
MDT MEDTRONIC PLC 0.0%
Value $352K Shares 3,869 Share Price $90.98 * Est. Cost/Share $67.44 Unrealized @ Report Date +14.4%
CACI CACI INTL INC 0.0%
Value $352K Shares 2,441 Share Price $144.20 * Est. Cost/Share $78.09 Unrealized @ Report Date +117.9%
— BIOTELEMTRY INC 0.0%
Value $347K Shares 5,810 Share Price $59.72 Est. Cost/Share $29.51 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $347K Shares 7,108 Share Price $48.82 Est. Cost/Share $24.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $341K Shares 33,025 Share Price $10.33 * Est. Cost/Share $13.29 Unrealized @ Report Date -19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $338K Shares 2,154 Share Price $156.92 * Est. Cost/Share $112.48 Unrealized @ Report Date +35.2%
— BB&T CORP 0.0%
Value $337K Shares 7,773 Share Price $43.36 Est. Cost/Share $49.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $337K Shares 4,035 Share Price $83.52 * Est. Cost/Share $44.81 Unrealized @ Report Date +66.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $336K Shares 15,236 Share Price $22.05 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.4%
SNA SNAP ON INC 0.0%
Value $331K Shares 2,281 Share Price $145.11 * Est. Cost/Share $111.06 Unrealized @ Report Date +18.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $329K Shares 3,203 Share Price $102.72 * Est. Cost/Share $54.60 Unrealized @ Report Date +66.8%
AZO AUTOZONE INC 0.0%
Value $328K Shares 391 Share Price $838.87 * Est. Cost/Share $536.53 Unrealized @ Report Date +49.4%
FIVN FIVE9 INC 0.0%
Value $328K Shares 7,486 Share Price $43.82 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $327K Shares 7,346 Share Price $44.51 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.3%
TXT TEXTRON INC 0.0%
Value $326K Shares 7,088 Share Price $45.99 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $325K Shares 7,005 Share Price $46.40 * Est. Cost/Share $27.84 Unrealized @ Report Date +74.1%
— LHC GROUP INC 0.0%
Value $323K Shares 3,436 Share Price $94.00 Est. Cost/Share $87.61 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $321K Shares 4,498 Share Price $71.37 * Est. Cost/Share $50.02 Unrealized @ Report Date +52.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $320K Shares 4,682 Share Price $68.35 Est. Cost/Share $84.01 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $320K Shares 8,084 Share Price $39.58 * Est. Cost/Share $27.91 Unrealized @ Report Date +25.5%
URI UNITED RENTALS INC 0.0%
Value $319K Shares 3,108 Share Price $102.64 * Est. Cost/Share $52.77 Unrealized @ Report Date +121.0%
— SUNTRUST BKS INC 0.0%
Value $319K Shares 6,321 Share Price $50.47 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $316K Shares 11,239 Share Price $28.12 Est. Cost/Share $16.87 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $316K Shares 2,412 Share Price $131.01 * Est. Cost/Share $63.61 Unrealized @ Report Date +90.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $315K Shares 3,879 Share Price $81.21 * Est. Cost/Share $61.34 Unrealized @ Report Date +19.1%
DDD 3-D SYS CORP DEL 0.0%
Value $315K Shares 30,962 Share Price $10.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $315K Shares 4,180 Share Price $75.36 * Est. Cost/Share $46.77 Unrealized @ Report Date +49.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $314K Shares 22,404 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $314K Shares 4,570 Share Price $68.71 * Est. Cost/Share $47.60 Unrealized @ Report Date +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $313K Shares 2,723 Share Price $114.95 Est. Cost/Share $60.08 Unrealized @ Report Date +87.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $312K Shares 6,004 Share Price $51.97 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $310K Shares 23,141 Share Price $13.40 * Est. Cost/Share $8.77 Unrealized @ Report Date +36.7%
M MACYS INC 0.0%
Value $310K Shares 10,421 Share Price $29.75 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $309K Shares 3,164 Share Price $97.66 Est. Cost/Share $134.94 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $307K Shares 5,210 Share Price $58.93 Est. Cost/Share $67.44 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $306K Shares 12,613 Share Price $24.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +30.2%
PRI PRIMERICA INC 0.0%
Value $305K Shares 3,120 Share Price $97.76 * Est. Cost/Share $62.54 Unrealized @ Report Date +77.8%
— JUNIPER NETWORKS INC 0.0%
Value $305K Shares 11,308 Share Price $26.97 Est. Cost/Share $24.34 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $304K Shares 3,979 Share Price $76.40 * Est. Cost/Share $63.90 Unrealized @ Report Date +25.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $304K Shares 3,639 Share Price $83.54 * Est. Cost/Share $56.95 Unrealized @ Report Date +54.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $304K Shares 1,899 Share Price $160.08 * Est. Cost/Share $130.30 Unrealized @ Report Date +2.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $303K Shares 4,203 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $302K Shares 7,653 Share Price $39.46 * Est. Cost/Share $27.44 Unrealized @ Report Date +50.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $301K Shares 3,085 Share Price $97.57 * Est. Cost/Share $59.11 Unrealized @ Report Date +38.9%
EMR EMERSON ELEC CO 0.0%
Value $301K Shares 5,040 Share Price $59.72 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $300K Shares 3,317 Share Price $90.44 * Est. Cost/Share $35.06 Unrealized @ Report Date +52.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $299K Shares 3,463 Share Price $86.34 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $299K Shares 1,805 Share Price $165.65 * Est. Cost/Share $90.05 Unrealized @ Report Date +92.4%
— STAMPS COM INC 0.0%
Value $297K Shares 1,906 Share Price $155.82 Est. Cost/Share $36.66 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $296K Shares 4,834 Share Price $61.23 * Est. Cost/Share $47.69 Unrealized @ Report Date +41.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $295K Shares 20,755 Share Price $14.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $295K Shares 5,288 Share Price $55.79 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.3%
— NAVIGANT CONSULTING INC 0.0%
Value $293K Shares 12,222 Share Price $23.97 Est. Cost/Share $19.69 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $292K Shares 5,494 Share Price $53.15 * Est. Cost/Share $80.03 Unrealized @ Report Date -17.2%
OKE ONEOK INC NEW 0.0%
Value $292K Shares 5,414 Share Price $53.93 * Est. Cost/Share $23.09 Unrealized @ Report Date +70.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $291K Shares 4,900 Share Price $59.39 * Est. Cost/Share $45.71 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $290K Shares 3,011 Share Price $96.31 Est. Cost/Share $48.53 Unrealized @ Report Date +97.3%
— CBS CORP NEW 0.0%
Value $290K Shares 6,639 Share Price $43.68 Est. Cost/Share $50.76 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $289K Shares 7,622 Share Price $37.92 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $288K Shares 4,339 Share Price $66.37 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $288K Shares 1,132 Share Price $254.42 Est. Cost/Share $207.05 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $288K Shares 6,184 Share Price $46.57 Est. Cost/Share $62.37 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $285K Shares 4,447 Share Price $64.09 Est. Cost/Share $54.79 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $284K Shares 8,286 Share Price $34.27 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.6%
TRS TRIMAS CORP 0.0%
Value $283K Shares 10,372 Share Price $27.28 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $283K Shares 17,000 Share Price $16.65 * Est. Cost/Share $12.33 Unrealized @ Report Date +24.1%
CHEF CHEFS WHSE INC 0.0%
Value $283K Shares 8,878 Share Price $31.88 * Est. Cost/Share $21.65 Unrealized @ Report Date +60.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $282K Shares 6,104 Share Price $46.20 * Est. Cost/Share $25.61 Unrealized @ Report Date +86.5%
VOYA VOYA FINL INC 0.0%
Value $282K Shares 7,032 Share Price $40.10 Est. Cost/Share $36.97 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $282K Shares 6,777 Share Price $41.61 Est. Cost/Share $23.79 Unrealized @ Report Date +71.9%
— ALLERGAN PLC 0.0%
Value $280K Shares 2,095 Share Price $133.65 Est. Cost/Share $295.31 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $279K Shares 2,564 Share Price $108.81 * Est. Cost/Share $76.51 Unrealized @ Report Date +5.9%
— FORWARD AIR CORP 0.0%
Value $279K Shares 5,071 Share Price $55.02 Est. Cost/Share $54.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $276K Shares 2,374 Share Price $116.26 * Est. Cost/Share $121.14 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $275K Shares 4,289 Share Price $64.12 Est. Cost/Share $122.87 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $273K Shares 8,788 Share Price $31.07 * Est. Cost/Share $38.47 Unrealized @ Report Date -12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $272K Shares 6,264 Share Price $43.42 Est. Cost/Share $32.83 Unrealized @ Report Date +32.3%
SPGI S&P GLOBAL INC 0.0%
Value $272K Shares 1,601 Share Price $169.89 Est. Cost/Share $98.30 Unrealized @ Report Date +71.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $272K Shares 4,886 Share Price $55.67 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $271K Shares 16,677 Share Price $16.25 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $267K Shares 4,185 Share Price $63.80 Est. Cost/Share $63.90 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $267K Shares 1,686 Share Price $158.36 Est. Cost/Share $187.90 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $266K Shares 13,109 Share Price $20.29 Est. Cost/Share $24.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $264K Shares 1,418 Share Price $186.18 * Est. Cost/Share $124.86 Unrealized @ Report Date +64.2%
FIX COMFORT SYS USA INC 0.0%
Value $263K Shares 6,015 Share Price $43.72 * Est. Cost/Share $40.05 Unrealized @ Report Date +22.4%
LFUS LITTELFUSE INC 0.0%
Value $263K Shares 1,539 Share Price $170.89 * Est. Cost/Share $159.72 Unrealized @ Report Date +11.7%
MTDR MATADOR RES CO 0.0%
Value $263K Shares 16,903 Share Price $15.56 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
— UNITED STATES STL CORP NEW 0.0%
Value $262K Shares 14,327 Share Price $18.29 Est. Cost/Share $29.57 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $260K Shares 2,651 Share Price $98.08 Est. Cost/Share $110.50 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $260K Shares 3,987 Share Price $65.21 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 16,463 Share Price $15.67 Est. Cost/Share $20.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $258K Shares 1,721 Share Price $149.91 * Est. Cost/Share $75.96 Unrealized @ Report Date +87.4%
— MATCH GROUP INC 0.0%
Value $258K Shares 6,041 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $257K Shares 1,835 Share Price $140.05 Est. Cost/Share $173.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $257K Shares 1,732 Share Price $148.38 Est. Cost/Share $99.82 Unrealized @ Report Date +48.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $256K Shares 4,919 Share Price $52.04 * Est. Cost/Share $22.34 Unrealized @ Report Date +89.3%
— FLIR SYS INC 0.0%
Value $254K Shares 5,840 Share Price $43.49 Est. Cost/Share $30.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $252K Shares 10,134 Share Price $24.87 Est. Cost/Share $24.05 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $251K Shares 6,625 Share Price $37.89 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.8%
PVH PVH CORP 0.0%
Value $250K Shares 2,689 Share Price $92.97 * Est. Cost/Share $108.01 Unrealized @ Report Date +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $249K Shares 20,937 Share Price $11.89 * Est. Cost/Share $6.43 Unrealized @ Report Date +54.8%
EFA ISHARES TR 0.0%
Value $247K Shares 4,200 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $247K Shares 6,717 Share Price $36.77 Est. Cost/Share $27.62 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $246K Shares 2,686 Share Price $91.59 * Est. Cost/Share $124.07 Unrealized @ Report Date -19.3%
SCI SERVICE CORP INTL 0.0%
Value $245K Shares 6,098 Share Price $40.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +155.2%
UTL UNITIL CORP 0.0%
Value $245K Shares 4,832 Share Price $50.70 Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $242K Shares 9,925 Share Price $24.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $240K Shares 1,699 Share Price $141.26 Est. Cost/Share $88.35 Unrealized @ Report Date +61.7%
D DOMINION RES INC VA NEW 0.0%
Value $239K Shares 3,343 Share Price $71.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +42.4%
— PIONEER NAT RES CO 0.0%
Value $237K Shares 1,805 Share Price $131.30 Est. Cost/Share $153.24 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 420 Share Price $564.29 * Est. Cost/Share $319.33 Unrealized @ Report Date +81.9%
— WABCO HLDGS INC 0.0%
Value $237K Shares 2,214 Share Price $107.05 Est. Cost/Share $86.50 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $236K Shares 3,509 Share Price $67.26 Est. Cost/Share $63.24 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $234K Shares 7,451 Share Price $31.41 * Est. Cost/Share $27.09 Unrealized @ Report Date -12.6%
— BARNES GROUP INC 0.0%
Value $234K Shares 4,362 Share Price $53.65 Est. Cost/Share $59.18 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $233K Shares 2,614 Share Price $89.14 Est. Cost/Share $89.14 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $233K Shares 3,145 Share Price $74.09 * Est. Cost/Share $31.32 Unrealized @ Report Date +83.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $232K Shares 5,146 Share Price $45.08 * Est. Cost/Share $52.51 Unrealized @ Report Date +4.5%
— QURATE RETAIL INC 0.0%
Value $231K Shares 11,814 Share Price $19.55 Est. Cost/Share $21.18 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $229K Shares 2,948 Share Price $77.68 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $226K Shares 21,987 Share Price $10.28 Est. Cost/Share $7.76 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 6,749 Share Price $33.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $224K Shares 2,347 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $223K Shares 2,558 Share Price $87.18 Est. Cost/Share $98.75 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $223K Shares 7,220 Share Price $30.89 * Est. Cost/Share $27.00 Unrealized @ Report Date +19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $223K Shares 2,039 Share Price $109.37 * Est. Cost/Share $87.65 Unrealized @ Report Date +27.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 1,653 Share Price $134.91 Est. Cost/Share $134.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $223K Shares 6,461 Share Price $34.51 Est. Cost/Share $28.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $222K Shares 2,645 Share Price $83.93 * Est. Cost/Share $67.88 Unrealized @ Report Date +30.9%
LTC LTC PPTYS INC 0.0%
Value $222K Shares 5,342 Share Price $41.56 Est. Cost/Share $42.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $221K Shares 7,832 Share Price $28.22 Est. Cost/Share $30.20 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $221K Shares 5,593 Share Price $39.51 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $220K Shares 2,699 Share Price $81.51 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $220K Shares 6,401 Share Price $34.37 * Est. Cost/Share $21.23 Unrealized @ Report Date +50.5%
DLTR DOLLAR TREE INC 0.0%
Value $219K Shares 2,422 Share Price $90.42 * Est. Cost/Share $72.75 Unrealized @ Report Date +16.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $218K Shares 4,570 Share Price $47.70 * Est. Cost/Share $10.39 Unrealized @ Report Date +99.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $217K Shares 3,040 Share Price $71.38 * Est. Cost/Share $67.46 Unrealized @ Report Date +17.0%
HSIC SCHEIN HENRY INC 0.0%
Value $217K Shares 2,763 Share Price $78.54 * Est. Cost/Share $52.68 Unrealized @ Report Date +25.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $217K Shares 2,715 Share Price $79.93 * Est. Cost/Share $72.87 Unrealized @ Report Date +2.2%
— LAM RESEARCH CORP 0.0%
Value $217K Shares 1,588 Share Price $136.65 Est. Cost/Share $134.83 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $216K Shares 5,037 Share Price $42.88 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $215K Shares 1,588 Share Price $135.39 * Est. Cost/Share $58.57 Unrealized @ Report Date +82.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $214K Shares 5,633 Share Price $37.99 * Est. Cost/Share $28.19 Unrealized @ Report Date +20.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $214K Shares 15,226 Share Price $14.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $213K Shares 4,773 Share Price $44.63 * Est. Cost/Share $16.62 Unrealized @ Report Date +118.9%
ONB OLD NATL BANCORP IND 0.0%
Value $213K Shares 13,805 Share Price $15.43 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.2%
KVHI KVH INDS INC 0.0%
Value $213K Shares 20,683 Share Price $10.30 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $213K Shares 2,867 Share Price $74.29 * Est. Cost/Share $37.32 Unrealized @ Report Date +27.6%
SRE SEMPRA ENERGY 0.0%
Value $212K Shares 1,966 Share Price $107.83 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $212K Shares 4,920 Share Price $43.09 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $210K Shares 5,022 Share Price $41.82 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.0%
NVR NVR INC 0.0%
Value $210K Shares 86 Share Price $2441.86 * Est. Cost/Share $2364.15 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $209K Shares 1,651 Share Price $126.59 * Est. Cost/Share $116.63 Unrealized @ Report Date +5.2%
KMX CARMAX INC 0.0%
Value $208K Shares 3,308 Share Price $62.88 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $208K Shares 3,957 Share Price $52.57 * Est. Cost/Share $11.93 Unrealized @ Report Date -2.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $207K Shares 878 Share Price $235.76 Est. Cost/Share $235.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $207K Shares 1,023 Share Price $202.35 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $205K Shares 5,380 Share Price $38.10 Est. Cost/Share $42.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $204K Shares 24,622 Share Price $8.29 * Est. Cost/Share $6.73 Unrealized @ Report Date +47.8%
NVRI HARSCO CORP 0.0%
Value $203K Shares 10,207 Share Price $19.89 * Est. Cost/Share $19.34 Unrealized @ Report Date +28.3%
ADC AGREE REALTY CORP 0.0%
Value $203K Shares 3,432 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202K Shares 7,799 Share Price $25.90 * Est. Cost/Share $45.11 Unrealized @ Report Date -35.3%
EEMV ISHARES INC 0.0%
Value $202K Shares 3,620 Share Price $55.80 Est. Cost/Share $49.60 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $201K Shares 30,892 Share Price $6.51 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $201K Shares 9,568 Share Price $21.01 Est. Cost/Share $20.19 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $185K Shares 15,087 Share Price $12.26 Est. Cost/Share $15.23 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $184K Shares 10,012 Share Price $18.38 Est. Cost/Share $22.99 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $176K Shares 14,207 Share Price $12.39 Est. Cost/Share $15.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $171K Shares 12,761 Share Price $13.40 Est. Cost/Share $18.45 Unrealized @ Report Date -28.3%
FSTR FOSTER L B CO 0.0%
Value $167K Shares 10,516 Share Price $15.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $166K Shares 12,590 Share Price $13.19 * Est. Cost/Share $6.55 Unrealized @ Report Date +82.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $163K Shares 13,233 Share Price $12.32 * Est. Cost/Share $17.16 Unrealized @ Report Date -4.0%
— FERRO CORP 0.0%
Value $159K Shares 10,116 Share Price $15.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $156K Shares 12,049 Share Price $12.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $154K Shares 10,767 Share Price $14.30 Est. Cost/Share $15.66 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $150K Shares 11,386 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $145K Shares 19,762 Share Price $7.34 * Est. Cost/Share $13.00 Unrealized @ Report Date -35.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $144K Shares 20,805 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $136K Shares 20,901 Share Price $6.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $133K Shares 12,660 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $130K Shares 15,878 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $124K Shares 16,276 Share Price $7.62 * Est. Cost/Share $7.40 Unrealized @ Report Date -16.1%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $111K Shares 26,238 Share Price $4.23 Est. Cost/Share $4.95 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $103K Shares 18,461 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $101K Shares 13,721 Share Price $7.36 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $96,000 Shares 18,640 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $80,000 Shares 13,546 Share Price $5.91 * Est. Cost/Share $8.42 Unrealized @ Report Date -3.2%
COTY COTY INC 0.0%
Value $78,000 Shares 11,926 Share Price $6.54 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $77,000 Shares 16,582 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $74,000 Shares 10,418 Share Price $7.10 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $71,000 Shares 12,315 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $42,000 Shares 11,613 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $42,000 Shares 16,646 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —