FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $1.346B (100.0% shares, 0.0% debt)

Holdings (387)

SPY SPDR S&P 500 ETF TR 3.0%
Value $39.97M Shares 208,592 Share Price $191.63 Est. Cost/Share $177.97 Unrealized @ Report Date +7.7%
AAPL APPLE INC 2.4%
Value $32.65M Shares 296,006 Share Price $110.30 * Est. Cost/Share $21.16 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 2.1%
Value $28.84M Shares 473,064 Share Price $60.97 * Est. Cost/Share $40.32 Unrealized @ Report Date +14.6%
PFE PFIZER INC 1.9%
Value $26.07M Shares 829,837 Share Price $31.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +7.4%
CSCO CISCO SYS INC 1.8%
Value $23.94M Shares 912,035 Share Price $26.25 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.8%
WFC WELLS FARGO & CO NEW 1.6%
Value $21.55M Shares 419,707 Share Price $51.35 * Est. Cost/Share $28.80 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP 1.5%
Value $20.63M Shares 466,184 Share Price $44.26 * Est. Cost/Share $28.37 Unrealized @ Report Date +35.7%
XOM EXXON MOBIL CORP 1.5%
Value $20.48M Shares 275,509 Share Price $74.35 * Est. Cost/Share $55.46 Unrealized @ Report Date -14.2%
T AT&T INC 1.4%
Value $19.17M Shares 588,330 Share Price $32.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.2%
BAC BANK AMER CORP 1.4%
Value $18.69M Shares 1,199,566 Share Price $15.58 * Est. Cost/Share $13.48 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP NEW 1.4%
Value $18.23M Shares 303,362 Share Price $60.10 * Est. Cost/Share $39.43 Unrealized @ Report Date +1.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.21M Shares 195,059 Share Price $93.35 * Est. Cost/Share $62.25 Unrealized @ Report Date +12.9%
TGT TARGET CORP 1.3%
Value $17.94M Shares 228,019 Share Price $78.66 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $17.21M Shares 395,668 Share Price $43.51 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
IVV ISHARES TR 1.3%
Value $17.07M Shares 88,606 Share Price $192.71 Est. Cost/Share $178.20 Unrealized @ Report Date +8.1%
INTC INTEL CORP 1.2%
Value $16.56M Shares 549,592 Share Price $30.14 * Est. Cost/Share $21.41 Unrealized @ Report Date +10.5%
GD GENERAL DYNAMICS CORP 1.2%
Value $16.49M Shares 119,541 Share Price $137.95 * Est. Cost/Share $100.90 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 1.2%
Value $16.27M Shares 165,716 Share Price $98.19 * Est. Cost/Share $70.08 Unrealized @ Report Date -1.9%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value $15.96M Shares 348,692 Share Price $45.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 1.2%
Value $15.64M Shares 162,093 Share Price $96.48 * Est. Cost/Share $45.91 Unrealized @ Report Date +55.4%
CAH CARDINAL HEALTH INC 1.1%
Value $15.39M Shares 200,304 Share Price $76.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +58.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $15.01M Shares 86,383 Share Price $173.76 * Est. Cost/Share $135.60 Unrealized @ Report Date +4.1%
— GENERAL ELECTRIC CO 1.1%
Value $14.97M Shares 593,409 Share Price $25.22 Est. Cost/Share $23.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 1.1%
Value $14.75M Shares 148,239 Share Price $99.53 * Est. Cost/Share $73.30 Unrealized @ Report Date +8.5%
LEA LEAR CORP 1.1%
Value $14.67M Shares 134,895 Share Price $108.78 * Est. Cost/Share $53.20 Unrealized @ Report Date +69.8%
PEG PUBLIC SVC ENTERPRISE GROUP 1.1%
Value $14.58M Shares 345,721 Share Price $42.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.8%
— SUNTRUST BKS INC 1.1%
Value $14.54M Shares 380,343 Share Price $38.24 Est. Cost/Share $40.28 Unrealized @ Report Date —
IVE ISHARES TR 1.1%
Value $14.14M Shares 168,319 Share Price $84.03 Est. Cost/Share $81.83 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 1.0%
Value $13.82M Shares 119,640 Share Price $115.49 * Est. Cost/Share $60.80 Unrealized @ Report Date +49.0%
KR KROGER CO 1.0%
Value $13.77M Shares 381,817 Share Price $36.07 * Est. Cost/Share $18.61 Unrealized @ Report Date +58.0%
ELV ANTHEM INC 1.0%
Value $13.71M Shares 97,946 Share Price $140.00 * Est. Cost/Share $115.44 Unrealized @ Report Date +5.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $13.52M Shares 93,520 Share Price $144.57 * Est. Cost/Share $120.43 Unrealized @ Report Date +0.8%
— DR PEPPER SNAPPLE GROUP INC 1.0%
Value $13.5M Shares 170,802 Share Price $79.05 Est. Cost/Share $55.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 1.0%
Value $13.25M Shares 285,925 Share Price $46.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +4.0%
— AETNA INC NEW 1.0%
Value $13.23M Shares 120,948 Share Price $109.41 Est. Cost/Share $66.50 Unrealized @ Report Date —
BA BOEING CO 1.0%
Value $13.21M Shares 100,897 Share Price $130.95 * Est. Cost/Share $99.83 Unrealized @ Report Date +16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $12.62M Shares 151,366 Share Price $83.36 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.9%
— GOOGLE INC 0.9%
Value $11.65M Shares 18,248 Share Price $638.37 Est. Cost/Share $644.28 Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $11.43M Shares 165,813 Share Price $68.92 * Est. Cost/Share $51.05 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.8%
Value $11.07M Shares 80,053 Share Price $138.32 * Est. Cost/Share $77.43 Unrealized @ Report Date +32.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $10.92M Shares 122,447 Share Price $89.20 * Est. Cost/Share $55.72 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 0.8%
Value $10.29M Shares 130,484 Share Price $78.88 * Est. Cost/Share $70.33 Unrealized @ Report Date -27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $10.27M Shares 70,863 Share Price $144.97 * Est. Cost/Share $104.45 Unrealized @ Report Date -14.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $10.15M Shares 61,179 Share Price $165.94 * Est. Cost/Share $67.48 Unrealized @ Report Date +108.4%
IP INTL PAPER CO 0.7%
Value $9.721M Shares 257,241 Share Price $37.79 * Est. Cost/Share $32.43 Unrealized @ Report Date -29.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $9.704M Shares 46,809 Share Price $207.31 * Est. Cost/Share $84.33 Unrealized @ Report Date +86.8%
KSS KOHLS CORP 0.7%
Value $9.296M Shares 200,730 Share Price $46.31 Est. Cost/Share $56.24 Unrealized @ Report Date -17.7%
AIZ ASSURANT INC 0.7%
Value $9.172M Shares 116,082 Share Price $79.01 * Est. Cost/Share $38.25 Unrealized @ Report Date +68.2%
— TESORO CORP 0.7%
Value $8.871M Shares 91,230 Share Price $97.24 Est. Cost/Share $89.41 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $8.794M Shares 265,772 Share Price $33.09 Est. Cost/Share $38.11 Unrealized @ Report Date -13.2%
— FOOT LOCKER INC 0.7%
Value $8.774M Shares 121,904 Share Price $71.97 Est. Cost/Share $57.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $8.656M Shares 159,091 Share Price $54.41 * Est. Cost/Share $41.19 Unrealized @ Report Date -13.6%
— COMPUTER SCIENCES CORP 0.6%
Value $8.308M Shares 135,354 Share Price $61.38 Est. Cost/Share $62.34 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $8.229M Shares 70,934 Share Price $116.01 * Est. Cost/Share $52.17 Unrealized @ Report Date +88.6%
META FACEBOOK INC 0.6%
Value $8.155M Shares 90,714 Share Price $89.90 Est. Cost/Share $88.36 Unrealized @ Report Date +1.0%
EA ELECTRONIC ARTS INC 0.6%
Value $8.115M Shares 119,784 Share Price $67.75 * Est. Cost/Share $55.81 Unrealized @ Report Date +18.0%
— ROYAL DUTCH SHELL PLC 0.6%
Value $8.086M Shares 170,633 Share Price $47.39 Est. Cost/Share $67.48 Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $7.898M Shares 74,118 Share Price $106.56 * Est. Cost/Share $49.28 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.6%
Value $7.724M Shares 420,671 Share Price $18.36 Est. Cost/Share $17.60 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $7.71M Shares 155,411 Share Price $49.61 * Est. Cost/Share $40.74 Unrealized @ Report Date -9.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value $7.637M Shares 170,207 Share Price $44.87 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.8%
— REYNOLDS AMERICAN INC 0.6%
Value $7.516M Shares 169,771 Share Price $44.27 Est. Cost/Share $59.28 Unrealized @ Report Date —
KEY KEYCORP NEW 0.5%
Value $7.229M Shares 555,666 Share Price $13.01 * Est. Cost/Share $6.58 Unrealized @ Report Date +30.4%
EXPE EXPEDIA INC DEL 0.5%
Value $7.048M Shares 59,888 Share Price $117.69 * Est. Cost/Share $78.87 Unrealized @ Report Date +41.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $6.825M Shares 120,880 Share Price $56.46 Est. Cost/Share $51.22 Unrealized @ Report Date +10.2%
GLW CORNING INC 0.5%
Value $6.779M Shares 395,960 Share Price $17.12 * Est. Cost/Share $11.27 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $6.752M Shares 93,107 Share Price $72.52 * Est. Cost/Share $54.37 Unrealized @ Report Date +10.8%
LLY LILLY ELI & CO 0.5%
Value $6.59M Shares 78,747 Share Price $83.69 * Est. Cost/Share $42.57 Unrealized @ Report Date +64.6%
DIS DISNEY WALT CO 0.5%
Value $6.523M Shares 63,821 Share Price $102.21 * Est. Cost/Share $82.42 Unrealized @ Report Date +13.6%
LNC LINCOLN NATL CORP IND 0.5%
Value $6.486M Shares 136,665 Share Price $47.46 * Est. Cost/Share $28.85 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.5%
Value $6.439M Shares 97,695 Share Price $65.91 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.6%
CMCSA COMCAST CORP NEW 0.5%
Value $6.367M Shares 111,929 Share Price $56.88 * Est. Cost/Share $15.65 Unrealized @ Report Date +42.8%
EFA ISHARES TR 0.5%
Value $6.341M Shares 110,624 Share Price $57.32 Est. Cost/Share $62.36 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.5%
Value $6.184M Shares 166,605 Share Price $37.12 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.1%
— ACE LTD 0.4%
Value $5.921M Shares 57,266 Share Price $103.39 Est. Cost/Share $90.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $5.908M Shares 103,972 Share Price $56.82 * Est. Cost/Share $37.96 Unrealized @ Report Date +16.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.602M Shares 67,409 Share Price $83.10 Est. Cost/Share $84.65 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $5.598M Shares 147,174 Share Price $38.04 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
MCK MCKESSON CORP 0.4%
Value $5.359M Shares 28,959 Share Price $185.05 * Est. Cost/Share $117.07 Unrealized @ Report Date +46.0%
MS MORGAN STANLEY 0.4%
Value $5.356M Shares 170,030 Share Price $31.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.4%
Value $5.227M Shares 56,201 Share Price $93.01 * Est. Cost/Share $21.48 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.4%
Value $5.162M Shares 96,795 Share Price $53.33 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.5%
GME GAMESTOP CORP NEW 0.4%
Value $5.047M Shares 122,463 Share Price $41.21 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.7%
IWM ISHARES TR 0.4%
Value $5.027M Shares 46,034 Share Price $109.20 Est. Cost/Share $117.87 Unrealized @ Report Date -7.4%
— WYNDHAM WORLDWIDE CORP 0.4%
Value $4.845M Shares 67,384 Share Price $71.90 Est. Cost/Share $59.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $4.843M Shares 85,607 Share Price $56.57 * Est. Cost/Share $43.09 Unrealized @ Report Date +8.7%
HCA HCA HOLDINGS INC 0.4%
Value $4.767M Shares 61,623 Share Price $77.36 * Est. Cost/Share $82.31 Unrealized @ Report Date -12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.55M Shares 18,280 Share Price $248.91 Est. Cost/Share $229.17 Unrealized @ Report Date +8.6%
— COCA COLA ENTERPRISES INC NE 0.3%
Value $4.363M Shares 90,240 Share Price $48.35 Est. Cost/Share $35.60 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $4.33M Shares 44,505 Share Price $97.29 * Est. Cost/Share $101.42 Unrealized @ Report Date -18.7%
— INTERPUBLIC GROUP COS INC 0.3%
Value $4.182M Shares 218,635 Share Price $19.13 * Est. Cost/Share $14.28 Unrealized @ Report Date -8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.071M Shares 28,633 Share Price $142.18 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.733M Shares 54,467 Share Price $68.54 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.4%
— DISCOVER FINL SVCS 0.3%
Value $3.712M Shares 71,399 Share Price $51.99 Est. Cost/Share $48.19 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.634M Shares 50,511 Share Price $71.94 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.9%
IJH ISHARES TR 0.3%
Value $3.548M Shares 25,973 Share Price $136.60 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.3%
IJT ISHARES TR 0.2%
Value $3.314M Shares 27,585 Share Price $120.14 * Est. Cost/Share $57.65 Unrealized @ Report Date +4.2%
HEFA ISHARES TR 0.2%
Value $3.258M Shares 132,557 Share Price $24.58 Est. Cost/Share $27.20 Unrealized @ Report Date -9.6%
MMM 3M CO 0.2%
Value $3.16M Shares 22,295 Share Price $141.74 * Est. Cost/Share $93.13 Unrealized @ Report Date -9.1%
IWR ISHARES TR 0.2%
Value $3.104M Shares 19,956 Share Price $155.54 * Est. Cost/Share $42.62 Unrealized @ Report Date -8.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.868M Shares 26,300 Share Price $109.05 * Est. Cost/Share $76.17 Unrealized @ Report Date +1.1%
— BED BATH & BEYOND INC 0.2%
Value $2.842M Shares 49,846 Share Price $57.02 Est. Cost/Share $76.78 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $2.78M Shares 25,697 Share Price $108.18 Est. Cost/Share $105.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $2.663M Shares 48,952 Share Price $54.40 * Est. Cost/Share $25.31 Unrealized @ Report Date +9.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.612M Shares 84,542 Share Price $30.90 Est. Cost/Share $16.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.575M Shares 19,055 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $2.563M Shares 29,929 Share Price $85.64 * Est. Cost/Share $60.68 Unrealized @ Report Date -11.9%
SBUX STARBUCKS CORP 0.2%
Value $2.555M Shares 44,959 Share Price $56.83 * Est. Cost/Share $34.37 Unrealized @ Report Date +33.9%
— SCANA CORP NEW 0.2%
Value $2.519M Shares 44,781 Share Price $56.25 Est. Cost/Share $51.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.473M Shares 35,810 Share Price $69.06 Est. Cost/Share $44.80 Unrealized @ Report Date +54.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.46M Shares 41,560 Share Price $59.19 * Est. Cost/Share $42.21 Unrealized @ Report Date -0.9%
WM WASTE MGMT INC DEL 0.2%
Value $2.359M Shares 47,368 Share Price $49.80 * Est. Cost/Share $42.77 Unrealized @ Report Date -4.0%
UAA UNDER ARMOUR INC 0.2%
Value $2.323M Shares 24,005 Share Price $96.77 * Est. Cost/Share $21.70 Unrealized @ Report Date +123.0%
— PIEDMONT NAT GAS INC 0.2%
Value $2.313M Shares 57,735 Share Price $40.06 Est. Cost/Share $37.02 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.295M Shares 28,930 Share Price $79.33 * Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC NEW 0.2%
Value $2.26M Shares 45,771 Share Price $49.38 * Est. Cost/Share $36.89 Unrealized @ Report Date -7.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.256M Shares 39,677 Share Price $56.86 * Est. Cost/Share $39.70 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO 0.2%
Value $2.25M Shares 31,275 Share Price $71.94 * Est. Cost/Share $59.03 Unrealized @ Report Date -8.3%
PEP PEPSICO INC 0.2%
Value $2.15M Shares 22,794 Share Price $94.32 * Est. Cost/Share $64.20 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.2%
Value $2.142M Shares 30,344 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— NIELSEN HLDGS PLC 0.2%
Value $2.132M Shares 47,935 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.087M Shares 12,135 Share Price $171.98 * Est. Cost/Share $24.83 Unrealized @ Report Date +15.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.075M Shares 4,460 Share Price $465.25 Est. Cost/Share $280.00 Unrealized @ Report Date +65.2%
AMZN AMAZON COM INC 0.2%
Value $2.058M Shares 4,020 Share Price $511.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +33.9%
— RAYTHEON CO 0.1%
Value $1.984M Shares 18,154 Share Price $109.29 Est. Cost/Share $91.46 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.935M Shares 58,835 Share Price $32.89 * Est. Cost/Share $19.72 Unrealized @ Report Date +5.8%
KO COCA COLA CO 0.1%
Value $1.904M Shares 47,459 Share Price $40.12 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.884M Shares 43,720 Share Price $43.09 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.0%
— HCP INC 0.1%
Value $1.79M Shares 48,055 Share Price $37.25 Est. Cost/Share $43.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.754M Shares 36,570 Share Price $47.96 * Est. Cost/Share $42.32 Unrealized @ Report Date -17.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.731M Shares 21,380 Share Price $80.96 Est. Cost/Share $84.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.702M Shares 21,423 Share Price $79.45 * Est. Cost/Share $34.65 Unrealized @ Report Date +111.4%
— PRICELINE GRP INC 0.1%
Value $1.639M Shares 1,325 Share Price $1236.98 Est. Cost/Share $1236.98 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.574M Shares 22,597 Share Price $69.66 * Est. Cost/Share $61.49 Unrealized @ Report Date +5.4%
NVR NVR INC 0.1%
Value $1.573M Shares 1,031 Share Price $1525.70 Est. Cost/Share $1324.67 Unrealized @ Report Date +15.1%
CALM CAL MAINE FOODS INC 0.1%
Value $1.564M Shares 28,632 Share Price $54.62 * Est. Cost/Share $29.61 Unrealized @ Report Date +34.8%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.551M Shares 39,105 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.545M Shares 24,348 Share Price $63.45 * Est. Cost/Share $53.11 Unrealized @ Report Date -6.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.513M Shares 14,020 Share Price $107.92 * Est. Cost/Share $99.03 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.1%
Value $1.51M Shares 28,252 Share Price $53.45 Est. Cost/Share $41.03 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.1%
Value $1.5M Shares 31,643 Share Price $47.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.1%
Value $1.469M Shares 35,835 Share Price $40.99 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.467M Shares 12,000 Share Price $122.25 * Est. Cost/Share $126.27 Unrealized @ Report Date -6.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.454M Shares 49,213 Share Price $29.55 Est. Cost/Share $14.23 Unrealized @ Report Date +107.5%
CHE CHEMED CORP NEW 0.1%
Value $1.439M Shares 10,780 Share Price $133.49 * Est. Cost/Share $75.31 Unrealized @ Report Date +70.1%
MDT MEDTRONIC PLC 0.1%
Value $1.438M Shares 21,481 Share Price $66.94 * Est. Cost/Share $58.20 Unrealized @ Report Date -10.6%
— ASHLAND INC NEW 0.1%
Value $1.409M Shares 14,000 Share Price $100.64 Est. Cost/Share $100.64 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.368M Shares 29,432 Share Price $46.48 Est. Cost/Share $43.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.367M Shares 19,851 Share Price $68.86 Est. Cost/Share $46.29 Unrealized @ Report Date +48.7%
SYF SYNCHRONY FINL 0.1%
Value $1.358M Shares 43,395 Share Price $31.29 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.3%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.339M Shares 82,460 Share Price $16.24 Est. Cost/Share $12.43 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.311M Shares 1,635 Share Price $801.83 Est. Cost/Share $846.01 Unrealized @ Report Date -5.2%
G GENPACT LIMITED 0.1%
Value $1.306M Shares 55,315 Share Price $23.61 * Est. Cost/Share $16.27 Unrealized @ Report Date +31.3%
— INGRAM MICRO INC 0.1%
Value $1.301M Shares 47,760 Share Price $27.24 Est. Cost/Share $25.10 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $1.301M Shares 33,798 Share Price $38.49 * Est. Cost/Share $25.86 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.1%
Value $1.297M Shares 13,164 Share Price $98.53 * Est. Cost/Share $72.55 Unrealized @ Report Date +5.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.289M Shares 8,751 Share Price $147.30 * Est. Cost/Share $88.94 Unrealized @ Report Date +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.287M Shares 17,128 Share Price $75.14 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.286M Shares 15,273 Share Price $84.20 * Est. Cost/Share $69.87 Unrealized @ Report Date -2.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.274M Shares 16,866 Share Price $75.54 Est. Cost/Share $76.81 Unrealized @ Report Date -1.6%
TSN TYSON FOODS INC 0.1%
Value $1.26M Shares 29,242 Share Price $43.09 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.3%
KFY KORN FERRY INTL 0.1%
Value $1.258M Shares 38,041 Share Price $33.07 * Est. Cost/Share $21.25 Unrealized @ Report Date +34.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.257M Shares 42,863 Share Price $29.33 Est. Cost/Share $26.24 Unrealized @ Report Date +11.8%
— BAKER HUGHES INC 0.1%
Value $1.226M Shares 23,550 Share Price $52.06 Est. Cost/Share $61.69 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.221M Shares 32,510 Share Price $37.56 * Est. Cost/Share $35.94 Unrealized @ Report Date -17.6%
ZD J2 GLOBAL INC 0.1%
Value $1.216M Shares 17,166 Share Price $70.84 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.214M Shares 19,395 Share Price $62.59 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.1%
Value $1.206M Shares 11,675 Share Price $103.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -2.0%
— TRANSCANADA CORP 0.1%
Value $1.205M Shares 38,150 Share Price $31.59 Est. Cost/Share $42.72 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $1.205M Shares 17,123 Share Price $70.37 * Est. Cost/Share $44.94 Unrealized @ Report Date +0.7%
— CARDINAL FINL CORP 0.1%
Value $1.203M Shares 52,291 Share Price $23.01 Est. Cost/Share $22.13 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $1.201M Shares 76,147 Share Price $15.77 * Est. Cost/Share $8.23 Unrealized @ Report Date +38.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.19M Shares 37,775 Share Price $31.50 Est. Cost/Share $21.82 Unrealized @ Report Date +44.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.189M Shares 5,262 Share Price $225.96 * Est. Cost/Share $221.92 Unrealized @ Report Date -1.8%
PLXS PLEXUS CORP 0.1%
Value $1.185M Shares 30,720 Share Price $38.57 Est. Cost/Share $32.59 Unrealized @ Report Date +18.4%
DVY ISHARES TR 0.1%
Value $1.183M Shares 16,258 Share Price $72.76 Est. Cost/Share $70.02 Unrealized @ Report Date +3.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.173M Shares 14,613 Share Price $80.27 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.163M Shares 10,658 Share Price $109.12 * Est. Cost/Share $104.41 Unrealized @ Report Date -16.0%
FDX FEDEX CORP 0.1%
Value $1.157M Shares 8,038 Share Price $143.94 * Est. Cost/Share $147.94 Unrealized @ Report Date -16.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.155M Shares 26,445 Share Price $43.68 Est. Cost/Share $52.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.138M Shares 11,533 Share Price $98.67 * Est. Cost/Share $68.05 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.1%
Value $1.128M Shares 13,025 Share Price $86.60 * Est. Cost/Share $43.26 Unrealized @ Report Date +0.1%
MA MASTERCARD INC 0.1%
Value $1.124M Shares 12,477 Share Price $90.09 * Est. Cost/Share $69.70 Unrealized @ Report Date +21.6%
PSX PHILLIPS 66 0.1%
Value $1.118M Shares 14,545 Share Price $76.86 * Est. Cost/Share $49.25 Unrealized @ Report Date +6.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $1.116M Shares 14,065 Share Price $79.35 Est. Cost/Share $73.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.114M Shares 87,137 Share Price $12.78 Est. Cost/Share $8.50 Unrealized @ Report Date +50.5%
SPOK SPOK HLDGS INC 0.1%
Value $1.103M Shares 66,990 Share Price $16.47 Est. Cost/Share $16.50 Unrealized @ Report Date -0.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.1M Shares 94,227 Share Price $11.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $1.099M Shares 58,419 Share Price $18.81 * Est. Cost/Share $11.50 Unrealized @ Report Date +31.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.099M Shares 99,467 Share Price $11.05 Est. Cost/Share $10.76 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.093M Shares 24,733 Share Price $44.19 * Est. Cost/Share $44.14 Unrealized @ Report Date -23.7%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $1.09M Shares 101,415 Share Price $10.75 Est. Cost/Share $12.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $1.08M Shares 23,045 Share Price $46.86 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.0%
— TESSERA TECHNOLOGIES INC 0.1%
Value $1.072M Shares 33,068 Share Price $32.42 Est. Cost/Share $37.98 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $1.071M Shares 25,289 Share Price $42.35 * Est. Cost/Share $50.40 Unrealized @ Report Date -23.7%
ALL ALLSTATE CORP 0.1%
Value $1.069M Shares 18,355 Share Price $58.24 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%
ILMN ILLUMINA INC 0.1%
Value $1.065M Shares 6,055 Share Price $175.89 * Est. Cost/Share $97.64 Unrealized @ Report Date +75.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.064M Shares 28,609 Share Price $37.19 * Est. Cost/Share $29.89 Unrealized @ Report Date +5.0%
PETS PETMED EXPRESS INC 0.1%
Value $1.064M Shares 66,097 Share Price $16.10 Est. Cost/Share $15.90 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.063M Shares 40,425 Share Price $26.30 Est. Cost/Share $26.61 Unrealized @ Report Date -3.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.054M Shares 51,543 Share Price $20.45 Est. Cost/Share $17.85 Unrealized @ Report Date +14.5%
— LOGMEIN INC 0.1%
Value $1.052M Shares 15,438 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.048M Shares 7,818 Share Price $134.05 Est. Cost/Share $74.79 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.043M Shares 36,291 Share Price $28.74 Est. Cost/Share $25.62 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.035M Shares 24,963 Share Price $41.46 * Est. Cost/Share $34.54 Unrealized @ Report Date -11.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.031M Shares 33,192 Share Price $31.06 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.1%
Value $1.031M Shares 19,011 Share Price $54.23 * Est. Cost/Share $22.44 Unrealized @ Report Date +20.8%
ICUI ICU MED INC 0.1%
Value $1.027M Shares 9,376 Share Price $109.53 Est. Cost/Share $87.92 Unrealized @ Report Date +24.5%
JACK JACK IN THE BOX INC 0.1%
Value $1.022M Shares 13,265 Share Price $77.04 Est. Cost/Share $49.81 Unrealized @ Report Date +54.7%
CSGS CSG SYS INTL INC 0.1%
Value $1.017M Shares 33,022 Share Price $30.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
— SYKES ENTERPRISES INC 0.1%
Value $1.014M Shares 39,759 Share Price $25.50 Est. Cost/Share $24.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $1.013M Shares 15,609 Share Price $64.90 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.01M Shares 46,412 Share Price $21.76 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.7%
— GENERAL COMMUNICATION INC 0.1%
Value $1.008M Shares 58,390 Share Price $17.26 Est. Cost/Share $10.27 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $965K Shares 13,040 Share Price $74.00 * Est. Cost/Share $75.29 Unrealized @ Report Date -17.4%
SWX SOUTHWEST GAS CORP 0.1%
Value $963K Shares 16,507 Share Price $58.34 Est. Cost/Share $53.24 Unrealized @ Report Date +9.5%
— CAMBREX CORP 0.1%
Value $954K Shares 24,031 Share Price $39.70 Est. Cost/Share $43.95 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $935K Shares 44,593 Share Price $20.97 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.2%
FN FABRINET 0.1%
Value $927K Shares 50,576 Share Price $18.33 Est. Cost/Share $17.58 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value $925K Shares 14,145 Share Price $65.39 * Est. Cost/Share $63.34 Unrealized @ Report Date -20.1%
— PDC ENERGY INC 0.1%
Value $924K Shares 17,422 Share Price $53.04 Est. Cost/Share $53.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $911K Shares 18,566 Share Price $49.07 Est. Cost/Share $48.05 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $906K Shares 5,965 Share Price $151.89 * Est. Cost/Share $149.43 Unrealized @ Report Date -6.0%
HAL HALLIBURTON CO 0.1%
Value $904K Shares 25,560 Share Price $35.37 * Est. Cost/Share $33.54 Unrealized @ Report Date -13.5%
CVBF CVB FINL CORP 0.1%
Value $898K Shares 53,757 Share Price $16.70 * Est. Cost/Share $10.51 Unrealized @ Report Date +10.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $896K Shares 65,336 Share Price $13.71 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $896K Shares 34,184 Share Price $26.21 * Est. Cost/Share $12.27 Unrealized @ Report Date +77.0%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $891K Shares 45,800 Share Price $19.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $887K Shares 11,222 Share Price $79.04 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.2%
— UNIVERSAL FST PRODS INC 0.1%
Value $879K Shares 15,234 Share Price $57.70 Est. Cost/Share $52.00 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.1%
Value $878K Shares 45,980 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $877K Shares 15,399 Share Price $56.95 Est. Cost/Share $54.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $876K Shares 24,025 Share Price $36.46 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.7%
— FIRST NBC BK HLDG CO 0.1%
Value $867K Shares 24,752 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $867K Shares 7,985 Share Price $108.58 * Est. Cost/Share $102.55 Unrealized @ Report Date -20.0%
— L BRANDS INC 0.1%
Value $863K Shares 9,573 Share Price $90.15 Est. Cost/Share $52.76 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.1%
Value $851K Shares 10,096 Share Price $84.29 Est. Cost/Share $81.19 Unrealized @ Report Date +3.8%
CATO CATO CORP NEW 0.1%
Value $850K Shares 24,987 Share Price $34.02 * Est. Cost/Share $16.76 Unrealized @ Report Date +13.1%
RWX SPDR INDEX SHS FDS 0.1%
Value $849K Shares 21,570 Share Price $39.36 Est. Cost/Share $40.75 Unrealized @ Report Date -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $842K Shares 15,585 Share Price $54.03 Est. Cost/Share $56.64 Unrealized @ Report Date -4.6%
— AMSURG CORP 0.1%
Value $840K Shares 10,815 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $840K Shares 32,504 Share Price $25.84 Est. Cost/Share $28.31 Unrealized @ Report Date -8.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $836K Shares 15,664 Share Price $53.37 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.5%
— CEDAR REALTY TRUST INC 0.1%
Value $836K Shares 134,674 Share Price $6.21 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $831K Shares 37,828 Share Price $21.97 Est. Cost/Share $23.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $827K Shares 12,133 Share Price $68.16 Est. Cost/Share $48.85 Unrealized @ Report Date +39.5%
UVV UNIVERSAL CORP VA 0.1%
Value $825K Shares 16,646 Share Price $49.56 Est. Cost/Share $52.53 Unrealized @ Report Date -5.6%
PLCE CHILDRENS PL INC 0.1%
Value $825K Shares 14,309 Share Price $57.66 Est. Cost/Share $60.15 Unrealized @ Report Date -4.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $822K Shares 9,231 Share Price $89.05 Est. Cost/Share $94.01 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $820K Shares 24,460 Share Price $33.52 * Est. Cost/Share $24.22 Unrealized @ Report Date +26.2%
— LANNET INC 0.1%
Value $815K Shares 19,636 Share Price $41.51 Est. Cost/Share $64.88 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $815K Shares 15,847 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— QUALITY SYS INC 0.1%
Value $811K Shares 64,951 Share Price $12.49 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $801K Shares 4,300 Share Price $186.28 Est. Cost/Share $108.67 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.1%
Value $796K Shares 16,139 Share Price $49.32 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.5%
— TENNECO INC 0.1%
Value $796K Shares 17,774 Share Price $44.78 Est. Cost/Share $57.75 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $786K Shares 40,295 Share Price $19.51 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $778K Shares 21,925 Share Price $35.48 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.6%
SON SONOCO PRODS CO 0.1%
Value $774K Shares 20,500 Share Price $37.76 * Est. Cost/Share $31.54 Unrealized @ Report Date -15.1%
HAFC HANMI FINL CORP 0.1%
Value $769K Shares 30,499 Share Price $25.21 Est. Cost/Share $24.96 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $769K Shares 1,674 Share Price $459.38 * Est. Cost/Share $56.64 Unrealized @ Report Date -9.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $767K Shares 16,330 Share Price $46.97 Est. Cost/Share $55.55 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $766K Shares 19,746 Share Price $38.79 Est. Cost/Share $40.89 Unrealized @ Report Date -5.2%
— INNOPHOS HOLDINGS INC 0.1%
Value $763K Shares 19,245 Share Price $39.65 Est. Cost/Share $57.98 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $763K Shares 13,761 Share Price $55.45 Est. Cost/Share $57.30 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $748K Shares 24,912 Share Price $30.03 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.4%
— II VI INC 0.1%
Value $747K Shares 46,430 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $747K Shares 10,824 Share Price $69.01 * Est. Cost/Share $61.34 Unrealized @ Report Date -15.9%
ONB OLD NATL BANCORP IND 0.1%
Value $739K Shares 53,035 Share Price $13.93 Est. Cost/Share $14.02 Unrealized @ Report Date -0.6%
ENSG ENSIGN GROUP INC 0.1%
Value $739K Shares 17,329 Share Price $42.65 * Est. Cost/Share $19.53 Unrealized @ Report Date -2.2%
— ISHARES 0.1%
Value $738K Shares 29,350 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $731K Shares 18,145 Share Price $40.29 Est. Cost/Share $59.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $723K Shares 22,605 Share Price $31.98 Est. Cost/Share $37.97 Unrealized @ Report Date -15.7%
EAT BRINKER INTL INC 0.1%
Value $722K Shares 13,710 Share Price $52.66 * Est. Cost/Share $49.52 Unrealized @ Report Date -9.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $721K Shares 21,710 Share Price $33.21 Est. Cost/Share $24.64 Unrealized @ Report Date +34.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $717K Shares 9,380 Share Price $76.44 * Est. Cost/Share $75.24 Unrealized @ Report Date -18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $706K Shares 9,515 Share Price $74.20 * Est. Cost/Share $70.52 Unrealized @ Report Date -9.5%
ARCB ARCBEST CORP 0.1%
Value $699K Shares 27,124 Share Price $25.77 * Est. Cost/Share $34.37 Unrealized @ Report Date -31.4%
GPRE GREEN PLAINS INC 0.1%
Value $692K Shares 35,536 Share Price $19.47 Est. Cost/Share $29.94 Unrealized @ Report Date -35.0%
NSP INSPERITY INC 0.1%
Value $691K Shares 15,724 Share Price $43.95 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.2%
AZZ AZZ INC 0.1%
Value $685K Shares 14,070 Share Price $48.69 * Est. Cost/Share $44.57 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.1%
Value $683K Shares 5,554 Share Price $122.97 * Est. Cost/Share $32.38 Unrealized @ Report Date +66.7%
— NUTRI SYS INC NEW 0.1%
Value $676K Shares 25,485 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $667K Shares 34,552 Share Price $19.30 Est. Cost/Share $27.01 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $657K Shares 28,515 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $651K Shares 6,000 Share Price $108.50 Est. Cost/Share $121.17 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $646K Shares 9,636 Share Price $67.04 * Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%
— SANDERSON FARMS INC 0.0%
Value $639K Shares 9,323 Share Price $68.54 Est. Cost/Share $86.75 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $603K Shares 5,847 Share Price $103.13 Est. Cost/Share $133.15 Unrealized @ Report Date —
— DTS INC 0.0%
Value $593K Shares 22,195 Share Price $26.72 Est. Cost/Share $33.82 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $571K Shares 17,425 Share Price $32.77 Est. Cost/Share $35.32 Unrealized @ Report Date -7.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $564K Shares 47,408 Share Price $11.90 Est. Cost/Share $19.73 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $558K Shares 11,580 Share Price $48.19 Est. Cost/Share $64.66 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $541K Shares 24,720 Share Price $21.89 Est. Cost/Share $30.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $515K Shares 2,801 Share Price $183.86 * Est. Cost/Share $89.17 Unrealized @ Report Date +22.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $503K Shares 13,080 Share Price $38.46 Est. Cost/Share $41.63 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $492K Shares 19,102 Share Price $25.76 Est. Cost/Share $17.02 Unrealized @ Report Date +51.4%
CSX CSX CORP 0.0%
Value $471K Shares 17,498 Share Price $26.92 * Est. Cost/Share $8.37 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS 0.0%
Value $469K Shares 11,671 Share Price $40.19 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $466K Shares 13,568 Share Price $34.35 * Est. Cost/Share $31.06 Unrealized @ Report Date -32.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $456K Shares 7,443 Share Price $61.27 Est. Cost/Share $52.37 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $436K Shares 8,325 Share Price $52.37 * Est. Cost/Share $48.15 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.0%
Value $421K Shares 11,665 Share Price $36.09 * Est. Cost/Share $28.40 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $416K Shares 4,724 Share Price $88.06 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.7%
DHR DANAHER CORP DEL 0.0%
Value $410K Shares 4,817 Share Price $85.12 * Est. Cost/Share $25.94 Unrealized @ Report Date +34.8%
— ALLEGHANY CORP DEL 0.0%
Value $397K Shares 848 Share Price $468.16 Est. Cost/Share $468.16 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $390K Shares 4,767 Share Price $81.81 Est. Cost/Share $68.64 Unrealized @ Report Date +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $367K Shares 4,810 Share Price $76.30 * Est. Cost/Share $26.71 Unrealized @ Report Date +11.7%
TXN TEXAS INSTRS INC 0.0%
Value $360K Shares 7,271 Share Price $49.51 * Est. Cost/Share $41.73 Unrealized @ Report Date -10.5%
— CHUBB CORP 0.0%
Value $356K Shares 2,904 Share Price $122.59 Est. Cost/Share $85.26 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $345K Shares 2,200 Share Price $156.82 * Est. Cost/Share $130.09 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $338K Shares 12,209 Share Price $27.68 * Est. Cost/Share $22.62 Unrealized @ Report Date -27.4%
M MACYS INC 0.0%
Value $328K Shares 6,382 Share Price $51.39 Est. Cost/Share $48.26 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.0%
Value $325K Shares 3,440 Share Price $94.48 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.6%
MUR MURPHY OIL CORP 0.0%
Value $322K Shares 13,320 Share Price $24.17 * Est. Cost/Share $21.51 Unrealized @ Report Date -23.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $318K Shares 8,130 Share Price $39.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.3%
— HOLLYFRONTIER CORP 0.0%
Value $316K Shares 6,470 Share Price $48.84 Est. Cost/Share $41.86 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $316K Shares 4,590 Share Price $68.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $312K Shares 512 Share Price $609.38 Est. Cost/Share $575.04 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $301K Shares 2,415 Share Price $124.64 * Est. Cost/Share $101.15 Unrealized @ Report Date +18.2%
JBL JABIL CIRCUIT INC 0.0%
Value $293K Shares 13,096 Share Price $22.37 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.0%
— BAXALTA INC 0.0%
Value $291K Shares 9,236 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— COACH INC 0.0%
Value $291K Shares 10,073 Share Price $28.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $291K Shares 2,214 Share Price $131.44 Est. Cost/Share $102.37 Unrealized @ Report Date +28.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $290K Shares 13,940 Share Price $20.80 Est. Cost/Share $24.75 Unrealized @ Report Date -16.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $287K Shares 5,200 Share Price $55.19 Est. Cost/Share $56.94 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW 0.0%
Value $286K Shares 4,009 Share Price $71.34 * Est. Cost/Share $21.20 Unrealized @ Report Date +46.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $285K Shares 4,095 Share Price $69.60 * Est. Cost/Share $55.11 Unrealized @ Report Date -12.7%
MET METLIFE INC 0.0%
Value $285K Shares 6,037 Share Price $47.21 * Est. Cost/Share $33.11 Unrealized @ Report Date -10.4%
— BLACKROCK INC 0.0%
Value $282K Shares 947 Share Price $297.78 Est. Cost/Share $365.63 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $278K Shares 16,044 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $273K Shares 5,023 Share Price $54.35 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.5%
BAX BAXTER INTL INC 0.0%
Value $273K Shares 8,325 Share Price $32.79 * Est. Cost/Share $31.64 Unrealized @ Report Date -11.9%
INGR INGREDION INC 0.0%
Value $272K Shares 3,113 Share Price $87.38 Est. Cost/Share $80.34 Unrealized @ Report Date +8.7%
WAFD WASHINGTON FED INC 0.0%
Value $271K Shares 11,924 Share Price $22.73 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $268K Shares 2,334 Share Price $114.82 * Est. Cost/Share $48.73 Unrealized @ Report Date +11.9%
SYK STRYKER CORP 0.0%
Value $268K Shares 2,845 Share Price $94.20 * Est. Cost/Share $82.36 Unrealized @ Report Date +1.7%
— BROADCOM CORP 0.0%
Value $267K Shares 5,198 Share Price $51.37 Est. Cost/Share $31.47 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $265K Shares 909 Share Price $291.53 Est. Cost/Share $333.65 Unrealized @ Report Date -12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $265K Shares 12,819 Share Price $20.67 Est. Cost/Share $17.97 Unrealized @ Report Date +15.1%
WMT WAL-MART STORES INC 0.0%
Value $265K Shares 4,098 Share Price $64.67 * Est. Cost/Share $22.33 Unrealized @ Report Date -20.0%
PKG PACKAGING CORP AMER 0.0%
Value $264K Shares 4,382 Share Price $60.25 * Est. Cost/Share $35.91 Unrealized @ Report Date +23.5%
— HEALTH NET INC 0.0%
Value $259K Shares 4,308 Share Price $60.12 Est. Cost/Share $60.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $258K Shares 1,946 Share Price $132.58 * Est. Cost/Share $118.57 Unrealized @ Report Date -6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $257K Shares 2,610 Share Price $98.47 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $255K Shares 1,200 Share Price $212.50 * Est. Cost/Share $101.01 Unrealized @ Report Date +31.4%
— HANESBRANDS INC 0.0%
Value $254K Shares 8,780 Share Price $28.93 Est. Cost/Share $37.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $245K Shares 4,431 Share Price $55.29 * Est. Cost/Share $36.13 Unrealized @ Report Date +28.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $245K Shares 3,697 Share Price $66.27 * Est. Cost/Share $57.73 Unrealized @ Report Date -15.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $243K Shares 5,891 Share Price $41.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
UGI UGI CORP NEW 0.0%
Value $243K Shares 6,998 Share Price $34.72 Est. Cost/Share $36.67 Unrealized @ Report Date -5.1%
F FORD MTR CO DEL 0.0%
Value $242K Shares 17,813 Share Price $13.59 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.9%
GNTX GENTEX CORP 0.0%
Value $231K Shares 14,865 Share Price $15.54 Est. Cost/Share $17.34 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $230K Shares 6,235 Share Price $36.89 * Est. Cost/Share $26.85 Unrealized @ Report Date -23.5%
ROL ROLLINS INC 0.0%
Value $229K Shares 8,538 Share Price $26.82 * Est. Cost/Share $11.01 Unrealized @ Report Date -5.2%
— HOSPITALITY PPTYS TR 0.0%
Value $222K Shares 8,663 Share Price $25.63 Est. Cost/Share $30.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $219K Shares 4,580 Share Price $47.82 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $217K Shares 3,199 Share Price $67.83 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $215K Shares 3,113 Share Price $69.07 * Est. Cost/Share $28.80 Unrealized @ Report Date +12.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $213K Shares 2,355 Share Price $90.45 Est. Cost/Share $83.76 Unrealized @ Report Date +8.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $212K Shares 5,546 Share Price $38.23 Est. Cost/Share $55.68 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $211K Shares 3,632 Share Price $58.09 * Est. Cost/Share $23.60 Unrealized @ Report Date -3.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $210K Shares 3,289 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $209K Shares 4,110 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $206K Shares 2,680 Share Price $76.87 Est. Cost/Share $76.87 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $205K Shares 3,935 Share Price $52.10 Est. Cost/Share $48.95 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $204K Shares 4,550 Share Price $44.84 * Est. Cost/Share $43.47 Unrealized @ Report Date -22.8%
— BEMIS INC 0.0%
Value $204K Shares 5,154 Share Price $39.58 Est. Cost/Share $46.03 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $204K Shares 3,567 Share Price $57.19 * Est. Cost/Share $42.21 Unrealized @ Report Date -8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $201K Shares 2,056 Share Price $97.76 * Est. Cost/Share $19.44 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $201K Shares 1,148 Share Price $175.09 * Est. Cost/Share $119.50 Unrealized @ Report Date +3.9%
— JUNIPER NETWORKS INC 0.0%
Value $200K Shares 7,784 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $200K Shares 3,622 Share Price $55.22 Est. Cost/Share $39.65 Unrealized @ Report Date +39.4%
RF REGIONS FINL CORP NEW 0.0%
Value $196K Shares 21,744 Share Price $9.01 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $192K Shares 10,699 Share Price $17.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC 0.0%
Value $190K Shares 10,078 Share Price $18.85 * Est. Cost/Share $18.98 Unrealized @ Report Date -12.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $186K Shares 11,891 Share Price $15.64 * Est. Cost/Share $12.52 Unrealized @ Report Date -6.4%
— MARATHON OIL CORP 0.0%
Value $182K Shares 11,820 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $174K Shares 14,417 Share Price $12.07 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.6%
— JANUS CAP GROUP INC 0.0%
Value $166K Shares 12,175 Share Price $13.63 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $161K Shares 18,900 Share Price $8.52 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $158K Shares 10,853 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $140K Shares 14,476 Share Price $9.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $124K Shares 13,668 Share Price $9.07 Est. Cost/Share $11.65 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $108K Shares 10,322 Share Price $10.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $95,000 Shares 13,220 Share Price $7.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $53,000 Shares 38,100 Share Price $1.39 Est. Cost/Share $2.18 Unrealized @ Report Date —