FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $1,444,303 (100.0% shares, 0.0% debt)

Holdings (408)

SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $39,530 Shares 192,034 Est. Cost $174.67 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $37,873 Shares 301,962 Est. Cost $21.16 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $32,227 Shares 475,612 Est. Cost $40.32 Unrealized +21.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $25,041 Shares 300,980 Est. Cost $55.46 Unrealized -2.1%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $23,613 Shares 419,864 Est. Cost $28.80 Unrealized +43.7%
CSCO CISCO SYS INC 1.6%
Value ($000) $22,494 Shares 819,184 Est. Cost $16.23 Unrealized +27.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $21,173 Shares 479,564 Est. Cost $28.37 Unrealized +38.5%
PFE PFIZER INC 1.4%
Value ($000) $20,434 Shares 609,424 Est. Cost $16.89 Unrealized +23.0%
KR KROGER CO 1.4%
Value ($000) $20,232 Shares 279,024 Est. Cost $14.34 Unrealized +105.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $19,788 Shares 203,042 Est. Cost $62.25 Unrealized +19.7%
TGT TARGET CORP 1.3%
Value ($000) $18,587 Shares 227,697 Est. Cost $57.97 Unrealized +1.9%
T AT&T INC 1.3%
Value ($000) $18,301 Shares 515,217 Est. Cost $11.77 Unrealized +3.8%
AETNA INC NEW 1.3%
Value ($000) $18,158 Shares 142,464 Est. Cost $66.50 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $18,119 Shares 86,779 Est. Cost $135.60 Unrealized +21.4%
CVS CVS HEALTH CORP 1.3%
Value ($000) $18,076 Shares 172,354 Est. Cost $45.91 Unrealized +63.9%
ALL ALLSTATE CORP 1.3%
Value ($000) $18,074 Shares 278,620 Est. Cost $45.52 Unrealized +19.3%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $17,199 Shares 146,900 Est. Cost $69.13 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $16,993 Shares 119,927 Est. Cost $100.90 Unrealized +9.3%
INTC INTEL CORP 1.2%
Value ($000) $16,925 Shares 556,467 Est. Cost $21.41 Unrealized +17.2%
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $16,912 Shares 202,175 Est. Cost $36.37 Unrealized +80.2%
DR PEPPER SNAPPLE GROUP INC 1.1%
Value ($000) $16,355 Shares 224,353 Est. Cost $55.72 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $16,095 Shares 77,670 Est. Cost $175.16 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $16,012 Shares 602,632 Est. Cost $23.60 Unrealized
LEA LEAR CORP 1.1%
Value ($000) $15,205 Shares 135,442 Est. Cost $53.20 Unrealized +78.5%
LNC LINCOLN NATL CORP IND 1.0%
Value ($000) $14,960 Shares 252,622 Est. Cost $28.85 Unrealized +37.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $14,791 Shares 153,323 Est. Cost $70.33 Unrealized -5.5%
IVE ISHARES TR 1.0%
Value ($000) $14,577 Shares 158,089 Est. Cost $81.65 Unrealized
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $14,396 Shares 232,874 Est. Cost $37.96 Unrealized +19.9%
MPC MARATHON PETE CORP 1.0%
Value ($000) $14,359 Shares 274,504 Est. Cost $32.10 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $14,305 Shares 147,993 Est. Cost $73.30 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $14,023 Shares 224,018 Est. Cost $38.46 Unrealized +1.2%
M MACYS INC 0.9%
Value ($000) $13,658 Shares 202,427 Est. Cost $48.26 Unrealized +40.1%
CF CF INDS HLDGS INC 0.9%
Value ($000) $13,504 Shares 210,081 Est. Cost $43.47 Unrealized +3.9%
HD HOME DEPOT INC 0.9%
Value ($000) $13,496 Shares 121,439 Est. Cost $60.80 Unrealized +43.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value ($000) $13,452 Shares 342,470 Est. Cost $25.09 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $13,276 Shares 150,913 Est. Cost $54.37 Unrealized +27.4%
AMGN AMGEN INC 0.9%
Value ($000) $12,601 Shares 82,085 Est. Cost $77.43 Unrealized +51.9%
IP INTL PAPER CO 0.8%
Value ($000) $11,991 Shares 251,973 Est. Cost $32.54 Unrealized -3.2%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $11,832 Shares 123,699 Est. Cost $55.72 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $11,670 Shares 250,371 Est. Cost $26.45 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $11,535 Shares 85,404 Est. Cost $120.51 Unrealized -0.2%
ORCL ORACLE CORP 0.8%
Value ($000) $11,188 Shares 277,621 Est. Cost $28.40 Unrealized +30.3%
LOW LOWES COS INC 0.7%
Value ($000) $10,614 Shares 158,492 Est. Cost $50.78 Unrealized +15.8%
IJR ISHARES TR 0.7%
Value ($000) $10,122 Shares 85,865 Est. Cost $98.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $9,927 Shares 62,578 Est. Cost $67.48 Unrealized +99.5%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $9,889 Shares 173,467 Est. Cost $67.48 Unrealized
FOOT LOCKER INC 0.7%
Value ($000) $9,850 Shares 146,996 Est. Cost $57.00 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $9,687 Shares 322,796 Est. Cost $39.90 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $9,598 Shares 58,474 Est. Cost $105.71 Unrealized +30.1%
WU WESTERN UN CO 0.7%
Value ($000) $9,557 Shares 470,097 Est. Cost $17.60 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $9,470 Shares 556,418 Est. Cost $13.53 Unrealized -2.9%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $9,304 Shares 177,650 Est. Cost $52.37 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $9,152 Shares 109,620 Est. Cost $42.57 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $8,833 Shares 47,518 Est. Cost $84.33 Unrealized +71.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,715 Shares 71,432 Est. Cost $52.17 Unrealized +90.9%
KEY KEYCORP NEW 0.6%
Value ($000) $8,539 Shares 568,526 Est. Cost $6.58 Unrealized +46.4%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $8,376 Shares 201,481 Est. Cost $33.30 Unrealized 0.0%
AIZ ASSURANT INC 0.6%
Value ($000) $7,953 Shares 118,704 Est. Cost $38.25 Unrealized +36.4%
BA BOEING CO 0.5%
Value ($000) $7,822 Shares 56,388 Est. Cost $81.28 Unrealized +58.5%
GLW CORNING INC 0.5%
Value ($000) $7,799 Shares 395,271 Est. Cost $11.27 Unrealized +43.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $7,708 Shares 67,531 Est. Cost $82.42 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $7,561 Shares 53,086 Est. Cost $15.78 Unrealized +43.0%
SUNTRUST BKS INC 0.5%
Value ($000) $7,539 Shares 175,245 Est. Cost $42.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $7,535 Shares 89,239 Est. Cost $84.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $7,522 Shares 127,268 Est. Cost $52.55 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $7,519 Shares 44,128 Est. Cost $147.94 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $7,205 Shares 175,386 Est. Cost $34.47 Unrealized +11.4%
EFA ISHARES TR 0.5%
Value ($000) $6,953 Shares 109,516 Est. Cost $62.50 Unrealized
CMA COMERICA INC 0.5%
Value ($000) $6,946 Shares 135,350 Est. Cost $24.31 Unrealized +34.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,907 Shares 114,848 Est. Cost $15.65 Unrealized +46.9%
MS MORGAN STANLEY 0.5%
Value ($000) $6,763 Shares 174,340 Est. Cost $22.71 Unrealized +25.0%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $6,689 Shares 61,172 Est. Cost $78.87 Unrealized +24.0%
MCK MCKESSON CORP 0.5%
Value ($000) $6,642 Shares 29,545 Est. Cost $117.07 Unrealized +82.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $6,261 Shares 83,861 Est. Cost $74.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,967 Shares 21,697 Est. Cost $63.87 Unrealized +34.4%
ACE LTD 0.4%
Value ($000) $5,946 Shares 58,478 Est. Cost $90.23 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $5,889 Shares 47,161 Est. Cost $122.16 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $5,772 Shares 60,518 Est. Cost $89.90 Unrealized -8.8%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $5,688 Shares 69,447 Est. Cost $59.78 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $5,622 Shares 56,787 Est. Cost $86.27 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,480 Shares 89,249 Est. Cost $42.32 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,379 Shares 33,071 Est. Cost $114.85 Unrealized -10.3%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,331 Shares 87,473 Est. Cost $43.09 Unrealized +10.6%
BBY BEST BUY INC 0.4%
Value ($000) $5,313 Shares 162,937 Est. Cost $24.17 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $5,272 Shares 45,316 Est. Cost $101.42 Unrealized +0.1%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $5,076 Shares 77,327 Est. Cost $63.05 Unrealized
E M C CORP MASS 0.3%
Value ($000) $4,979 Shares 188,671 Est. Cost $29.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $4,954 Shares 149,723 Est. Cost $33.47 Unrealized +3.4%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $4,813 Shares 98,616 Est. Cost $13.63 Unrealized +3.5%
ABBV ABBVIE INC 0.3%
Value ($000) $4,808 Shares 71,555 Est. Cost $39.57 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,764 Shares 92,481 Est. Cost $41.73 Unrealized -1.2%
TESORO CORP 0.3%
Value ($000) $4,698 Shares 55,661 Est. Cost $84.40 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $4,263 Shares 73,988 Est. Cost $48.19 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $4,249 Shares 220,483 Est. Cost $14.28 Unrealized -1.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,100 Shares 15,007 Est. Cost $221.41 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $4,065 Shares 27,103 Est. Cost $146.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,030 Shares 98,586 Est. Cost $39.91 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $4,023 Shares 92,606 Est. Cost $35.60 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $3,660 Shares 115,967 Est. Cost $27.19 Unrealized -2.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $3,621 Shares 76,227 Est. Cost $66.32 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,614 Shares 27,585 Est. Cost $116.12 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,614 Shares 179,699 Est. Cost $0.47 Unrealized +12.6%
MMM 3M CO 0.2%
Value ($000) $3,569 Shares 23,129 Est. Cost $93.13 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,434 Shares 48,622 Est. Cost $48.05 Unrealized +1.4%
BED BATH & BEYOND INC 0.2%
Value ($000) $3,429 Shares 49,710 Est. Cost $76.78 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $3,325 Shares 19,525 Est. Cost $172.70 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $3,154 Shares 82,631 Est. Cost $26.14 Unrealized +3.8%
CELGENE CORP 0.2%
Value ($000) $3,133 Shares 27,067 Est. Cost $105.74 Unrealized
KRAFT FOODS GROUP INC. 0.2%
Value ($000) $2,990 Shares 35,121 Est. Cost $83.17 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,964 Shares 27,970 Est. Cost $76.17 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,908 Shares 43,711 Est. Cost $42.21 Unrealized +9.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,775 Shares 48,745 Est. Cost $36.89 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,685 Shares 40,375 Est. Cost $31.57 Unrealized +89.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,639 Shares 19,690 Est. Cost $22.33 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,592 Shares 33,131 Est. Cost $59.03 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,578 Shares 36,925 Est. Cost $44.80 Unrealized +65.7%
BIIB BIOGEN INC 0.2%
Value ($000) $2,511 Shares 6,216 Est. Cost $333.65 Unrealized +20.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,490 Shares 46,444 Est. Cost $34.37 Unrealized +19.1%
HEFA ISHARES TR 0.2%
Value ($000) $2,444 Shares 89,489 Est. Cost $27.60 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,394 Shares 51,641 Est. Cost $42.77 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,353 Shares 23,962 Est. Cost $78.27 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,352 Shares 4,610 Est. Cost $280.00 Unrealized +73.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,320 Shares 47,442 Est. Cost $25.26 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,316 Shares 28,883 Est. Cost $47.97 Unrealized +0.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,266 Shares 42,779 Est. Cost $39.70 Unrealized -4.3%
MA MASTERCARD INC 0.2%
Value ($000) $2,242 Shares 23,982 Est. Cost $69.70 Unrealized +23.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,212 Shares 10,130 Est. Cost $97.64 Unrealized +100.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,205 Shares 46,490 Est. Cost $19.34 Unrealized +1.3%
PEP PEPSICO INC 0.1%
Value ($000) $2,157 Shares 23,104 Est. Cost $64.20 Unrealized +8.0%
META FACEBOOK INC 0.1%
Value ($000) $2,149 Shares 25,055 Est. Cost $81.09 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,114 Shares 87,332 Est. Cost $16.72 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,071 Shares 24,815 Est. Cost $21.70 Unrealized +86.4%
LEGG MASON INC 0.1%
Value ($000) $2,062 Shares 40,014 Est. Cost $50.69 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,057 Shares 52,450 Est. Cost $29.60 Unrealized -1.9%
SCANA CORP NEW 0.1%
Value ($000) $2,029 Shares 40,062 Est. Cost $50.65 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $1,972 Shares 55,845 Est. Cost $36.91 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,925 Shares 21,645 Est. Cost $84.89 Unrealized
HCP INC 0.1%
Value ($000) $1,923 Shares 52,739 Est. Cost $43.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,904 Shares 23,680 Est. Cost $22.44 Unrealized +60.0%
PPL PPL CORP 0.1%
Value ($000) $1,828 Shares 62,045 Est. Cost $19.72 Unrealized -1.6%
NIELSEN N V 0.1%
Value ($000) $1,811 Shares 40,460 Est. Cost $44.76 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,801 Shares 4,150 Est. Cost $19.11 Unrealized +9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,779 Shares 24,016 Est. Cost $58.20 Unrealized +1.0%
RAYTHEON CO 0.1%
Value ($000) $1,751 Shares 18,300 Est. Cost $91.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,725 Shares 9,875 Est. Cost $23.76 Unrealized +12.3%
MATX MATSON INC 0.1%
Value ($000) $1,723 Shares 40,986 Est. Cost $25.86 Unrealized +33.4%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,708 Shares 105,953 Est. Cost $12.43 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,700 Shares 12,970 Est. Cost $75.31 Unrealized +57.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,674 Shares 25,980 Est. Cost $34.65 Unrealized +70.8%
V VISA INC 0.1%
Value ($000) $1,665 Shares 24,805 Est. Cost $61.49 Unrealized +2.3%
TRANSCANADA CORP 0.1%
Value ($000) $1,632 Shares 40,170 Est. Cost $42.72 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,618 Shares 30,670 Est. Cost $52.76 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,584 Shares 36,500 Est. Cost $28.92 Unrealized +3.4%
SKECHERS U S A INC 0.1%
Value ($000) $1,581 Shares 14,398 Est. Cost $74.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,568 Shares 23,974 Est. Cost $53.14 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,557 Shares 12,000 Est. Cost $126.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,541 Shares 21,914 Est. Cost $46.29 Unrealized +44.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,530 Shares 34,700 Est. Cost $35.94 Unrealized +3.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,516 Shares 46,045 Est. Cost $24.91 Unrealized +2.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,507 Shares 28,232 Est. Cost $41.03 Unrealized +22.8%
HARMAN INTL INDS INC 0.1%
Value ($000) $1,493 Shares 12,549 Est. Cost $112.57 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,490 Shares 16,906 Est. Cost $49.81 Unrealized +80.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,490 Shares 28,552 Est. Cost $29.61 Unrealized +20.4%
BAKER HUGHES INC 0.1%
Value ($000) $1,462 Shares 23,699 Est. Cost $61.69 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,455 Shares 15,310 Est. Cost $72.55 Unrealized +2.2%
DVY ISHARES TR 0.1%
Value ($000) $1,447 Shares 19,255 Est. Cost $70.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,438 Shares 27,300 Est. Cost $52.67 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,423 Shares 13,670 Est. Cost $102.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,401 Shares 25,280 Est. Cost $44.14 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,398 Shares 11,193 Est. Cost $104.41 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,377 Shares 13,233 Est. Cost $69.25 Unrealized +17.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,361 Shares 45,140 Est. Cost $26.24 Unrealized +13.2%
KFY KORN FERRY INTL 0.1%
Value ($000) $1,351 Shares 38,856 Est. Cost $21.25 Unrealized +33.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,343 Shares 30,608 Est. Cost $32.59 Unrealized +36.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,334 Shares 31,305 Est. Cost $31.15 Unrealized +2.8%
SYMETRA FINL CORP 0.1%
Value ($000) $1,303 Shares 53,916 Est. Cost $21.24 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $1,289 Shares 60,532 Est. Cost $21.24 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,282 Shares 37,673 Est. Cost $21.82 Unrealized +61.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,271 Shares 99,222 Est. Cost $10.76 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,270 Shares 948 Est. Cost $1309.87 Unrealized +3.0%
CARDTRONICS INC 0.1%
Value ($000) $1,265 Shares 34,148 Est. Cost $34.40 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $1,262 Shares 50,420 Est. Cost $25.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,261 Shares 20,640 Est. Cost $52.40 Unrealized +6.2%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $1,253 Shares 32,991 Est. Cost $37.98 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,245 Shares 20,686 Est. Cost $63.78 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $1,229 Shares 28,101 Est. Cost $45.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,226 Shares 12,628 Est. Cost $75.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,224 Shares 17,035 Est. Cost $54.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,223 Shares 23,795 Est. Cost $40.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,215 Shares 87,196 Est. Cost $8.50 Unrealized +68.6%
GFF GRIFFON CORP 0.1%
Value ($000) $1,213 Shares 76,167 Est. Cost $8.23 Unrealized +44.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,213 Shares 15,050 Est. Cost $49.25 Unrealized +9.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,211 Shares 14,577 Est. Cost $55.56 Unrealized +4.6%
MYLAN N V 0.1%
Value ($000) $1,193 Shares 17,585 Est. Cost $59.72 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,192 Shares 45,717 Est. Cost $23.33 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,189 Shares 49,113 Est. Cost $14.23 Unrealized +79.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,178 Shares 55,230 Est. Cost $16.27 Unrealized +24.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,178 Shares 13,892 Est. Cost $63.42 Unrealized +3.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,172 Shares 58,124 Est. Cost $19.72 Unrealized +10.8%
OUTERWALL INC 0.1%
Value ($000) $1,170 Shares 15,379 Est. Cost $54.20 Unrealized
LANNET INC 0.1%
Value ($000) $1,164 Shares 19,585 Est. Cost $64.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,154 Shares 18,425 Est. Cost $51.57 Unrealized -2.4%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $1,144 Shares 101,186 Est. Cost $12.15 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1,139 Shares 65,935 Est. Cost $15.90 Unrealized +5.5%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,126 Shares 66,847 Est. Cost $16.50 Unrealized +10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,123 Shares 4,270 Est. Cost $218.60 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,118 Shares 11,533 Est. Cost $68.05 Unrealized -0.5%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,117 Shares 23,317 Est. Cost $43.18 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,110 Shares 12,100 Est. Cost $48.85 Unrealized +74.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,108 Shares 40,322 Est. Cost $26.61 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,106 Shares 20,863 Est. Cost $52.08 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,098 Shares 8,365 Est. Cost $102.55 Unrealized +0.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,093 Shares 18,957 Est. Cost $49.52 Unrealized -2.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,080 Shares 58,876 Est. Cost $11.50 Unrealized +25.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,078 Shares 7,224 Est. Cost $87.58 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,073 Shares 51,416 Est. Cost $17.85 Unrealized +7.7%
STERICYCLE INC 0.1%
Value ($000) $1,068 Shares 7,975 Est. Cost $140.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,068 Shares 28,538 Est. Cost $29.89 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,061 Shares 42,054 Est. Cost $12.27 Unrealized +81.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,056 Shares 44,478 Est. Cost $15.51 Unrealized 0.0%
CAMBREX CORP 0.1%
Value ($000) $1,050 Shares 23,891 Est. Cost $43.95 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,049 Shares 64,486 Est. Cost $16.47 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,043 Shares 32,933 Est. Cost $24.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,032 Shares 11,977 Est. Cost $61.34 Unrealized +8.9%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $1,023 Shares 35,195 Est. Cost $30.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,023 Shares 15,996 Est. Cost $64.66 Unrealized
TENNECO INC 0.1%
Value ($000) $1,022 Shares 17,786 Est. Cost $57.75 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,016 Shares 14,081 Est. Cost $73.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,016 Shares 16,805 Est. Cost $56.64 Unrealized +11.7%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $1,011 Shares 19,209 Est. Cost $57.98 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,009 Shares 46,334 Est. Cost $19.58 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $999 Shares 36,221 Est. Cost $25.62 Unrealized +2.6%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $996 Shares 58,544 Est. Cost $10.27 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $977 Shares 35,464 Est. Cost $29.94 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $971 Shares 11,114 Est. Cost $75.24 Unrealized +2.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $971 Shares 13,863 Est. Cost $57.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $969 Shares 20,095 Est. Cost $34.78 Unrealized +5.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $969 Shares 65,012 Est. Cost $12.95 Unrealized +6.6%
CATO CATO CORP NEW 0.1%
Value ($000) $967 Shares 24,961 Est. Cost $16.76 Unrealized +28.1%
SYKES ENTERPRISES INC 0.1%
Value ($000) $962 Shares 39,676 Est. Cost $24.81 Unrealized
FINISH LINE INC 0.1%
Value ($000) $959 Shares 34,487 Est. Cost $27.01 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $945 Shares 53,652 Est. Cost $10.51 Unrealized +8.2%
FN FABRINET 0.1%
Value ($000) $943 Shares 50,332 Est. Cost $17.58 Unrealized +7.4%
PDC ENERGY INC 0.1%
Value ($000) $932 Shares 17,376 Est. Cost $53.64 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $931 Shares 24,539 Est. Cost $24.22 Unrealized +35.9%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $930 Shares 47,135 Est. Cost $19.73 Unrealized
MEDASSETS INC 0.1%
Value ($000) $926 Shares 41,972 Est. Cost $19.93 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $914 Shares 70,229 Est. Cost $13.01 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $909 Shares 20,561 Est. Cost $31.61 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $905 Shares 4,075 Est. Cost $222.09 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $897 Shares 37,727 Est. Cost $23.78 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $893 Shares 9,332 Est. Cost $87.92 Unrealized +6.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $887 Shares 20,703 Est. Cost $31.54 Unrealized +0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $881 Shares 20,445 Est. Cost $33.89 Unrealized +10.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $881 Shares 16,485 Est. Cost $50.53 Unrealized -8.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $881 Shares 17,263 Est. Cost $19.53 Unrealized +7.4%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $877 Shares 16,486 Est. Cost $53.24 Unrealized +3.1%
GLATFELTER 0.1%
Value ($000) $874 Shares 39,723 Est. Cost $25.43 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $868 Shares 19,640 Est. Cost $40.89 Unrealized +9.6%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $865 Shares 34,896 Est. Cost $24.79 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $865 Shares 19,824 Est. Cost $42.31 Unrealized +18.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $864 Shares 23,350 Est. Cost $37.97 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $863 Shares 73,918 Est. Cost $10.91 Unrealized -3.9%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $861 Shares 134,492 Est. Cost $6.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $860 Shares 8,154 Est. Cost $96.47 Unrealized +9.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $860 Shares 27,045 Est. Cost $34.37 Unrealized -5.2%
PRA PROASSURANCE CORP 0.1%
Value ($000) $858 Shares 18,568 Est. Cost $48.05 Unrealized -5.5%
STAGE STORES INC 0.1%
Value ($000) $826 Shares 47,128 Est. Cost $22.52 Unrealized
L BRANDS INC 0.1%
Value ($000) $821 Shares 9,573 Est. Cost $52.76 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $815 Shares 33,135 Est. Cost $29.03 Unrealized -7.8%
CARDINAL FINL CORP 0.1%
Value ($000) $813 Shares 37,326 Est. Cost $21.78 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $804 Shares 49,951 Est. Cost $13.39 Unrealized +22.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $800 Shares 11,448 Est. Cost $31.64 Unrealized -0.5%
NSP INSPERITY INC 0.1%
Value ($000) $796 Shares 15,633 Est. Cost $20.38 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $791 Shares 16,069 Est. Cost $32.63 Unrealized +4.5%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $790 Shares 15,192 Est. Cost $52.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $789 Shares 21,687 Est. Cost $24.64 Unrealized +42.6%
PRSU VIAD CORP 0.1%
Value ($000) $779 Shares 28,753 Est. Cost $25.96 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $779 Shares 10,020 Est. Cost $70.52 Unrealized -3.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $765 Shares 52,935 Est. Cost $14.02 Unrealized +0.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $758 Shares 16,315 Est. Cost $55.55 Unrealized
BARD C R INC 0.1%
Value ($000) $752 Shares 4,406 Est. Cost $108.67 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $748 Shares 45,139 Est. Cost $16.02 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $740 Shares 24,624 Est. Cost $30.05 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $740 Shares 20,546 Est. Cost $32.48 Unrealized +1.4%
DDS DILLARDS INC 0.1%
Value ($000) $737 Shares 7,002 Est. Cost $64.14 Unrealized +42.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $727 Shares 6,000 Est. Cost $121.17 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $699 Shares 9,295 Est. Cost $86.75 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $677 Shares 9,175 Est. Cost $73.79 Unrealized
DTS INC 0.0%
Value ($000) $673 Shares 22,074 Est. Cost $33.82 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $657 Shares 103,580 Est. Cost $6.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $657 Shares 1,000 Est. Cost $8.37 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $656 Shares 23,885 Est. Cost $32.54 Unrealized +11.4%
CNOOC LTD 0.0%
Value ($000) $646 Shares 4,553 Est. Cost $141.68 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $636 Shares 18,042 Est. Cost $34.93 Unrealized +10.3%
BLACK BOX CORP DEL 0.0%
Value ($000) $629 Shares 31,430 Est. Cost $23.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $629 Shares 15,109 Est. Cost $41.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $600 Shares 5,554 Est. Cost $32.38 Unrealized +38.3%
ABT ABBOTT LABS 0.0%
Value ($000) $568 Shares 11,561 Est. Cost $39.33 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $549 Shares 16,462 Est. Cost $37.16 Unrealized
GOOGLE INC 0.0%
Value ($000) $544 Shares 1,007 Est. Cost $745.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $541 Shares 13,555 Est. Cost $31.06 Unrealized -18.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $520 Shares 9,062 Est. Cost $26.85 Unrealized +4.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $508 Shares 24,468 Est. Cost $17.02 Unrealized +19.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $505 Shares 4,720 Est. Cost $106.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $504 Shares 9,117 Est. Cost $40.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 2,670 Est. Cost $188.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $501 Shares 4,840 Est. Cost $35.41 Unrealized +58.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $500 Shares 37,957 Est. Cost $11.65 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $466 Shares 5,217 Est. Cost $68.64 Unrealized +25.6%
AME AMETEK INC NEW 0.0%
Value ($000) $456 Shares 8,325 Est. Cost $48.15 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $454 Shares 6,475 Est. Cost $39.25 Unrealized +10.4%
EPP ISHARES 0.0%
Value ($000) $451 Shares 10,400 Est. Cost $49.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $449 Shares 2,597 Est. Cost $87.63 Unrealized +23.4%
TIME WARNER INC 0.0%
Value ($000) $437 Shares 4,994 Est. Cost $65.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $434 Shares 4,655 Est. Cost $65.97 Unrealized +10.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $421 Shares 4,750 Est. Cost $88.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $418 Shares 2,403 Est. Cost $102.37 Unrealized +75.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $415 Shares 25,785 Est. Cost $16.21 Unrealized +11.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $412 Shares 4,817 Est. Cost $25.94 Unrealized +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $404 Shares 4,910 Est. Cost $26.71 Unrealized +13.9%
BROADCOM CORP 0.0%
Value ($000) $399 Shares 7,753 Est. Cost $31.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $385 Shares 3,980 Est. Cost $76.73 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 2,200 Est. Cost $130.09 Unrealized +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $361 Shares 2,541 Est. Cost $101.15 Unrealized +18.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $350 Shares 8,823 Est. Cost $38.06 Unrealized
COACH INC 0.0%
Value ($000) $349 Shares 10,073 Est. Cost $34.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 8,130 Est. Cost $23.16 Unrealized +41.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $338 Shares 14,694 Est. Cost $24.75 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $334 Shares 2,650 Est. Cost $113.48 Unrealized
BLACKROCK INC 0.0%
Value ($000) $332 Shares 960 Est. Cost $365.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $319 Shares 4,100 Est. Cost $55.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $315 Shares 2,879 Est. Cost $67.61 Unrealized +50.1%
MET METLIFE INC 0.0%
Value ($000) $313 Shares 5,590 Est. Cost $33.13 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $306 Shares 3,899 Est. Cost $46.14 Unrealized +30.6%
TXT TEXTRON INC 0.0%
Value ($000) $305 Shares 6,823 Est. Cost $43.10 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $302 Shares 4,294 Est. Cost $73.90 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 3,570 Est. Cost $79.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $301 Shares 7,839 Est. Cost $24.33 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $295 Shares 12,619 Est. Cost $15.69 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $294 Shares 4,701 Est. Cost $35.91 Unrealized +42.3%
GOOGLE INC 0.0%
Value ($000) $285 Shares 548 Est. Cost $575.04 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $284 Shares 18,907 Est. Cost $8.16 Unrealized +7.3%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $284 Shares 9,310 Est. Cost $22.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $78.40 Unrealized +29.1%
CHUBB CORP 0.0%
Value ($000) $276 Shares 2,904 Est. Cost $85.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $273 Shares 3,515 Est. Cost $58.06 Unrealized -2.1%
SYK STRYKER CORP 0.0%
Value ($000) $272 Shares 2,845 Est. Cost $82.36 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $101.01 Unrealized +38.7%
UGI UGI CORP NEW 0.0%
Value ($000) $270 Shares 7,817 Est. Cost $36.67 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $266 Shares 13,523 Est. Cost $17.97 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $266 Shares 1,879 Est. Cost $118.55 Unrealized -1.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $265 Shares 4,625 Est. Cost $55.14 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $264 Shares 9,168 Est. Cost $30.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $264 Shares 2,348 Est. Cost $48.90 Unrealized +112.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $257 Shares 3,885 Est. Cost $20.91 Unrealized +37.2%
INGR INGREDION INC 0.0%
Value ($000) $256 Shares 3,202 Est. Cost $80.34 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $256 Shares 2,470 Est. Cost $48.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $255 Shares 2,499 Est. Cost $74.76 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $253 Shares 5,849 Est. Cost $55.68 Unrealized
ACM AECOM 0.0%
Value ($000) $252 Shares 7,608 Est. Cost $29.91 Unrealized +6.1%
BEMIS INC 0.0%
Value ($000) $248 Shares 5,512 Est. Cost $46.03 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $245 Shares 5,520 Est. Cost $25.20 Unrealized +10.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $245 Shares 6,059 Est. Cost $23.52 Unrealized +9.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $242 Shares 23,335 Est. Cost $6.80 Unrealized +1.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $241 Shares 3,398 Est. Cost $23.04 Unrealized -9.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $239 Shares 13,953 Est. Cost $17.13 Unrealized
HYG ISHARES 0.0%
Value ($000) $239 Shares 2,690 Est. Cost $88.85 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $237 Shares 6,670 Est. Cost $35.53 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $235 Shares 2,481 Est. Cost $83.76 Unrealized +12.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 2,125 Est. Cost $110.59 Unrealized
HEALTH NET INC 0.0%
Value ($000) $232 Shares 3,616 Est. Cost $60.56 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $231 Shares 3,514 Est. Cost $74.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $229 Shares 11,276 Est. Cost $12.08 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $228 Shares 4,557 Est. Cost $36.13 Unrealized +22.3%
AFL AFLAC INC 0.0%
Value ($000) $226 Shares 3,637 Est. Cost $23.60 Unrealized +4.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $225 Shares 5,265 Est. Cost $40.27 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $225 Shares 4,147 Est. Cost $48.95 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $223 Shares 4,892 Est. Cost $40.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $221 Shares 10,982 Est. Cost $18.98 Unrealized -6.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $221 Shares 4,721 Est. Cost $39.26 Unrealized -6.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $221 Shares 6,605 Est. Cost $18.71 Unrealized +13.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $221 Shares 4,788 Est. Cost $29.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $221 Shares 2,406 Est. Cost $52.79 Unrealized +40.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $220 Shares 1,208 Est. Cost $139.50 Unrealized +4.2%
LAZARD LTD 0.0%
Value ($000) $220 Shares 3,920 Est. Cost $52.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $218 Shares 3,137 Est. Cost $53.01 Unrealized -0.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $215 Shares 3,348 Est. Cost $63.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $214 Shares 3,320 Est. Cost $68.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $214 Shares 4,767 Est. Cost $33.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $214 Shares 3,283 Est. Cost $28.80 Unrealized +4.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $213 Shares 3,824 Est. Cost $39.65 Unrealized +53.3%
MONSANTO CO NEW 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $112.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $213 Shares 12,353 Est. Cost $12.52 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $211 Shares 6,368 Est. Cost $33.13 Unrealized
XEROX CORP 0.0%
Value ($000) $210 Shares 19,703 Est. Cost $13.23 Unrealized
ALCOA INC 0.0%
Value ($000) $210 Shares 18,762 Est. Cost $16.02 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $208 Shares 6,798 Est. Cost $30.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $202 Shares 12,310 Est. Cost $17.65 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $201 Shares 2,860 Est. Cost $73.79 Unrealized +0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,952 Est. Cost $53.91 Unrealized +23.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $192 Shares 14,712 Est. Cost $7.80 Unrealized +9.2%
ROVI CORP 0.0%
Value ($000) $179 Shares 11,192 Est. Cost $15.99 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $169 Shares 18,900 Est. Cost $8.04 Unrealized
ALPS ETF TR 0.0%
Value ($000) $161 Shares 10,375 Est. Cost $15.52 Unrealized
POLYCOM INC 0.0%
Value ($000) $126 Shares 10,984 Est. Cost $13.38 Unrealized
SUPERVALU INC 0.0%
Value ($000) $114 Shares 14,081 Est. Cost $11.65 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $83 Shares 38,100 Est. Cost $2.18 Unrealized