FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $1,346,254 (100.0% shares, 0.0% debt)

Holdings (387)

SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $39,972 Shares 208,592 Est. Cost $176.02 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $32,649 Shares 296,006 Est. Cost $21.16 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $28,842 Shares 473,064 Est. Cost $40.32 Unrealized +23.1%
PFE PFIZER INC 1.9%
Value ($000) $26,065 Shares 829,837 Est. Cost $17.88 Unrealized +15.3%
CSCO CISCO SYS INC 1.8%
Value ($000) $23,941 Shares 912,035 Est. Cost $16.57 Unrealized +18.1%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $21,552 Shares 419,707 Est. Cost $28.80 Unrealized +42.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $20,634 Shares 466,184 Est. Cost $28.37 Unrealized +37.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $20,484 Shares 275,509 Est. Cost $55.46 Unrealized -11.5%
T AT&T INC 1.4%
Value ($000) $19,167 Shares 588,330 Est. Cost $11.83 Unrealized +3.7%
BAC BANK AMER CORP 1.4%
Value ($000) $18,689 Shares 1,199,566 Est. Cost $13.48 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $18,233 Shares 303,362 Est. Cost $39.43 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $18,208 Shares 195,059 Est. Cost $62.25 Unrealized +16.4%
TGT TARGET CORP 1.3%
Value ($000) $17,936 Shares 228,019 Est. Cost $57.97 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $17,215 Shares 395,668 Est. Cost $26.65 Unrealized +1.3%
IVV ISHARES TR 1.3%
Value ($000) $17,075 Shares 88,606 Est. Cost $177.33 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $16,564 Shares 549,592 Est. Cost $21.41 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $16,491 Shares 119,541 Est. Cost $100.90 Unrealized +14.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $16,271 Shares 165,716 Est. Cost $70.08 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $15,963 Shares 348,692 Est. Cost $34.85 Unrealized +6.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $15,639 Shares 162,093 Est. Cost $45.91 Unrealized +69.5%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $15,388 Shares 200,304 Est. Cost $36.37 Unrealized +71.3%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $15,010 Shares 86,383 Est. Cost $135.60 Unrealized +17.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $14,966 Shares 593,409 Est. Cost $23.60 Unrealized
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $14,754 Shares 148,239 Est. Cost $73.30 Unrealized +10.9%
LEA LEAR CORP 1.1%
Value ($000) $14,674 Shares 134,895 Est. Cost $53.20 Unrealized +62.3%
PEG PUBLIC SVC ENTERPRISE GROUP 1.1%
Value ($000) $14,576 Shares 345,721 Est. Cost $25.09 Unrealized +13.2%
SUNTRUST BKS INC 1.1%
Value ($000) $14,544 Shares 380,343 Est. Cost $40.28 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $14,144 Shares 168,319 Est. Cost $81.79 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $13,817 Shares 119,640 Est. Cost $60.80 Unrealized +48.8%
KR KROGER CO 1.0%
Value ($000) $13,772 Shares 381,817 Est. Cost $18.61 Unrealized +62.2%
ELV ANTHEM INC 1.0%
Value ($000) $13,712 Shares 97,946 Est. Cost $115.44 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $13,520 Shares 93,520 Est. Cost $120.43 Unrealized -0.7%
DR PEPPER SNAPPLE GROUP INC 1.0%
Value ($000) $13,502 Shares 170,802 Est. Cost $55.72 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $13,247 Shares 285,925 Est. Cost $32.31 Unrealized +15.2%
AETNA INC NEW 1.0%
Value ($000) $13,233 Shares 120,948 Est. Cost $66.50 Unrealized
BA BOEING CO 1.0%
Value ($000) $13,212 Shares 100,897 Est. Cost $99.83 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $12,618 Shares 151,366 Est. Cost $49.35 Unrealized +0.9%
GOOGLE INC 0.9%
Value ($000) $11,649 Shares 18,248 Est. Cost $644.28 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $11,428 Shares 165,813 Est. Cost $51.05 Unrealized +11.5%
AMGN AMGEN INC 0.8%
Value ($000) $11,073 Shares 80,053 Est. Cost $77.43 Unrealized +50.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $10,922 Shares 122,447 Est. Cost $55.72 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,292 Shares 130,484 Est. Cost $70.33 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $10,273 Shares 70,863 Est. Cost $104.45 Unrealized -8.7%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $10,152 Shares 61,179 Est. Cost $67.48 Unrealized +109.8%
IP INTL PAPER CO 0.7%
Value ($000) $9,721 Shares 257,241 Est. Cost $32.43 Unrealized -16.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9,704 Shares 46,809 Est. Cost $84.33 Unrealized +82.5%
KSS KOHLS CORP 0.7%
Value ($000) $9,296 Shares 200,730 Est. Cost $56.24 Unrealized 0.0%
AIZ ASSURANT INC 0.7%
Value ($000) $9,172 Shares 116,082 Est. Cost $38.25 Unrealized +58.6%
TESORO CORP 0.7%
Value ($000) $8,871 Shares 91,230 Est. Cost $89.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $8,794 Shares 265,772 Est. Cost $35.62 Unrealized
FOOT LOCKER INC 0.7%
Value ($000) $8,774 Shares 121,904 Est. Cost $57.00 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $8,656 Shares 159,091 Est. Cost $41.19 Unrealized +3.2%
COMPUTER SCIENCES CORP 0.6%
Value ($000) $8,308 Shares 135,354 Est. Cost $62.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,229 Shares 70,934 Est. Cost $52.17 Unrealized +94.0%
META FACEBOOK INC 0.6%
Value ($000) $8,155 Shares 90,714 Est. Cost $88.36 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $8,115 Shares 119,784 Est. Cost $55.81 Unrealized +22.1%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $8,086 Shares 170,633 Est. Cost $67.48 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $7,898 Shares 74,118 Est. Cost $98.88 Unrealized
WU WESTERN UN CO 0.6%
Value ($000) $7,724 Shares 420,671 Est. Cost $17.60 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $7,710 Shares 155,411 Est. Cost $40.74 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,637 Shares 170,207 Est. Cost $34.47 Unrealized +14.8%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $7,516 Shares 169,771 Est. Cost $59.28 Unrealized
KEY KEYCORP NEW 0.5%
Value ($000) $7,229 Shares 555,666 Est. Cost $6.58 Unrealized +41.8%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $7,048 Shares 59,888 Est. Cost $78.87 Unrealized +38.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $6,825 Shares 120,880 Est. Cost $52.55 Unrealized
GLW CORNING INC 0.5%
Value ($000) $6,779 Shares 395,960 Est. Cost $11.27 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $6,752 Shares 93,107 Est. Cost $54.37 Unrealized +22.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,590 Shares 78,747 Est. Cost $42.57 Unrealized +65.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,523 Shares 63,821 Est. Cost $82.42 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $6,486 Shares 136,665 Est. Cost $28.85 Unrealized +26.3%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $6,439 Shares 97,695 Est. Cost $49.37 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,367 Shares 111,929 Est. Cost $15.65 Unrealized +49.2%
EFA ISHARES TR 0.5%
Value ($000) $6,341 Shares 110,624 Est. Cost $62.44 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $6,184 Shares 166,605 Est. Cost $24.15 Unrealized -2.6%
ACE LTD 0.4%
Value ($000) $5,921 Shares 57,266 Est. Cost $90.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $5,908 Shares 103,972 Est. Cost $37.96 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,602 Shares 67,409 Est. Cost $84.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $5,598 Shares 147,174 Est. Cost $33.47 Unrealized -2.2%
MCK MCKESSON CORP 0.4%
Value ($000) $5,359 Shares 28,959 Est. Cost $117.07 Unrealized +67.1%
MS MORGAN STANLEY 0.4%
Value ($000) $5,356 Shares 170,030 Est. Cost $22.71 Unrealized +20.0%
IWF ISHARES TR 0.4%
Value ($000) $5,227 Shares 56,201 Est. Cost $86.27 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $5,162 Shares 96,795 Est. Cost $13.63 Unrealized +6.2%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $5,047 Shares 122,463 Est. Cost $8.43 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $5,027 Shares 46,034 Est. Cost $122.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,845 Shares 67,384 Est. Cost $59.78 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $4,843 Shares 85,607 Est. Cost $43.09 Unrealized +15.5%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $4,767 Shares 61,623 Est. Cost $82.31 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,550 Shares 18,280 Est. Cost $226.33 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $4,363 Shares 90,240 Est. Cost $35.60 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $4,330 Shares 44,505 Est. Cost $101.42 Unrealized -9.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $4,182 Shares 218,635 Est. Cost $14.28 Unrealized -4.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,071 Shares 28,633 Est. Cost $15.78 Unrealized +52.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,733 Shares 54,467 Est. Cost $47.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $3,712 Shares 71,399 Est. Cost $48.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,634 Shares 50,511 Est. Cost $48.01 Unrealized -1.7%
IJH ISHARES TR 0.3%
Value ($000) $3,548 Shares 25,973 Est. Cost $146.94 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $3,314 Shares 27,585 Est. Cost $116.12 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $3,258 Shares 132,557 Est. Cost $26.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,160 Shares 22,295 Est. Cost $93.13 Unrealized -6.0%
IWR ISHARES TR 0.2%
Value ($000) $3,104 Shares 19,956 Est. Cost $172.33 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,868 Shares 26,300 Est. Cost $76.17 Unrealized +1.6%
BED BATH & BEYOND INC 0.2%
Value ($000) $2,842 Shares 49,846 Est. Cost $76.78 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,780 Shares 25,697 Est. Cost $105.74 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,663 Shares 48,952 Est. Cost $25.31 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,612 Shares 84,542 Est. Cost $16.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,575 Shares 19,055 Est. Cost $22.33 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,563 Shares 29,929 Est. Cost $60.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,555 Shares 44,959 Est. Cost $34.37 Unrealized +31.9%
SCANA CORP NEW 0.2%
Value ($000) $2,519 Shares 44,781 Est. Cost $51.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,473 Shares 35,810 Est. Cost $44.80 Unrealized +61.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,460 Shares 41,560 Est. Cost $42.21 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,359 Shares 47,368 Est. Cost $42.77 Unrealized -4.5%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,323 Shares 24,005 Est. Cost $21.70 Unrealized +119.0%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $2,313 Shares 57,735 Est. Cost $37.02 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,295 Shares 28,930 Est. Cost $47.97 Unrealized +1.9%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,260 Shares 45,771 Est. Cost $36.89 Unrealized +4.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,256 Shares 39,677 Est. Cost $39.70 Unrealized -3.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,250 Shares 31,275 Est. Cost $59.03 Unrealized -4.6%
PEP PEPSICO INC 0.2%
Value ($000) $2,150 Shares 22,794 Est. Cost $64.20 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,142 Shares 30,344 Est. Cost $47.82 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,132 Shares 47,935 Est. Cost $44.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,087 Shares 12,135 Est. Cost $24.83 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,075 Shares 4,460 Est. Cost $280.00 Unrealized +90.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,058 Shares 4,020 Est. Cost $19.11 Unrealized +32.3%
RAYTHEON CO 0.1%
Value ($000) $1,984 Shares 18,154 Est. Cost $91.46 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,935 Shares 58,835 Est. Cost $19.72 Unrealized -0.2%
KO COCA COLA CO 0.1%
Value ($000) $1,904 Shares 47,459 Est. Cost $29.60 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,884 Shares 43,720 Est. Cost $19.34 Unrealized -9.5%
HCP INC 0.1%
Value ($000) $1,790 Shares 48,055 Est. Cost $43.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,754 Shares 36,570 Est. Cost $42.32 Unrealized -13.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,731 Shares 21,380 Est. Cost $84.89 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,702 Shares 21,423 Est. Cost $34.65 Unrealized +103.0%
PRICELINE GRP INC 0.1%
Value ($000) $1,639 Shares 1,325 Est. Cost $1236.98 Unrealized
V VISA INC 0.1%
Value ($000) $1,574 Shares 22,597 Est. Cost $61.49 Unrealized +8.0%
NVR NVR INC 0.1%
Value ($000) $1,573 Shares 1,031 Est. Cost $1324.67 Unrealized +12.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,564 Shares 28,632 Est. Cost $29.61 Unrealized +32.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,551 Shares 39,105 Est. Cost $39.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,545 Shares 24,348 Est. Cost $53.11 Unrealized -3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,513 Shares 14,020 Est. Cost $99.03 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,510 Shares 28,252 Est. Cost $41.03 Unrealized +28.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,500 Shares 31,643 Est. Cost $27.32 Unrealized +1.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,469 Shares 35,835 Est. Cost $28.92 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,467 Shares 12,000 Est. Cost $126.27 Unrealized +0.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,454 Shares 49,213 Est. Cost $14.23 Unrealized +89.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,439 Shares 10,780 Est. Cost $75.31 Unrealized +78.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,438 Shares 21,481 Est. Cost $58.20 Unrealized -2.1%
ASHLAND INC NEW 0.1%
Value ($000) $1,409 Shares 14,000 Est. Cost $100.64 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,368 Shares 29,432 Est. Cost $43.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,367 Shares 19,851 Est. Cost $46.29 Unrealized +60.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,358 Shares 43,395 Est. Cost $24.91 Unrealized +6.3%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,339 Shares 82,460 Est. Cost $12.43 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,311 Shares 1,635 Est. Cost $846.01 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,306 Shares 55,315 Est. Cost $16.27 Unrealized +24.8%
MATX MATSON INC 0.1%
Value ($000) $1,301 Shares 33,798 Est. Cost $25.86 Unrealized +26.2%
INGRAM MICRO INC 0.1%
Value ($000) $1,301 Shares 47,760 Est. Cost $25.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,297 Shares 13,164 Est. Cost $72.55 Unrealized +3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,289 Shares 8,751 Est. Cost $88.94 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,287 Shares 17,128 Est. Cost $41.77 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,286 Shares 15,273 Est. Cost $69.87 Unrealized +5.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,274 Shares 16,866 Est. Cost $75.54 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,260 Shares 29,242 Est. Cost $31.15 Unrealized +6.9%
KFY KORN FERRY INTL 0.1%
Value ($000) $1,258 Shares 38,041 Est. Cost $21.25 Unrealized +38.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,257 Shares 42,863 Est. Cost $26.24 Unrealized +14.4%
BAKER HUGHES INC 0.1%
Value ($000) $1,226 Shares 23,550 Est. Cost $61.69 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,221 Shares 32,510 Est. Cost $35.94 Unrealized -6.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,216 Shares 17,166 Est. Cost $60.56 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,214 Shares 19,395 Est. Cost $52.40 Unrealized +6.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,206 Shares 11,675 Est. Cost $10.54 Unrealized +1.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,205 Shares 17,123 Est. Cost $44.94 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $1,205 Shares 38,150 Est. Cost $42.72 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $1,203 Shares 52,291 Est. Cost $22.13 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $1,201 Shares 76,147 Est. Cost $8.23 Unrealized +43.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,190 Shares 37,775 Est. Cost $21.82 Unrealized +40.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,189 Shares 5,262 Est. Cost $221.92 Unrealized +6.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,185 Shares 30,720 Est. Cost $32.59 Unrealized +17.7%
DVY ISHARES TR 0.1%
Value ($000) $1,183 Shares 16,258 Est. Cost $70.38 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,173 Shares 14,613 Est. Cost $55.56 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,163 Shares 10,658 Est. Cost $104.41 Unrealized -9.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,157 Shares 8,038 Est. Cost $147.94 Unrealized -7.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,155 Shares 26,445 Est. Cost $52.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,138 Shares 11,533 Est. Cost $68.05 Unrealized -0.4%
FISV FISERV INC 0.1%
Value ($000) $1,128 Shares 13,025 Est. Cost $43.26 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $1,124 Shares 12,477 Est. Cost $69.70 Unrealized +26.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,118 Shares 14,545 Est. Cost $49.25 Unrealized +9.7%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,116 Shares 14,065 Est. Cost $73.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,114 Shares 87,137 Est. Cost $8.50 Unrealized +67.9%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,103 Shares 66,990 Est. Cost $16.50 Unrealized +0.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,100 Shares 94,227 Est. Cost $12.67 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,099 Shares 58,419 Est. Cost $11.50 Unrealized +26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,099 Shares 99,467 Est. Cost $10.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,093 Shares 24,733 Est. Cost $44.14 Unrealized -15.4%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $1,090 Shares 101,415 Est. Cost $12.15 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,080 Shares 23,045 Est. Cost $40.24 Unrealized +7.8%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $1,072 Shares 33,068 Est. Cost $37.98 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,071 Shares 25,289 Est. Cost $50.40 Unrealized -15.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,069 Shares 18,355 Est. Cost $45.52 Unrealized +9.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,065 Shares 6,055 Est. Cost $97.64 Unrealized +107.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,064 Shares 28,609 Est. Cost $29.89 Unrealized +6.3%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1,064 Shares 66,097 Est. Cost $15.90 Unrealized +5.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,063 Shares 40,425 Est. Cost $26.61 Unrealized -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,054 Shares 51,543 Est. Cost $17.85 Unrealized +14.5%
LOGMEIN INC 0.1%
Value ($000) $1,052 Shares 15,438 Est. Cost $68.14 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,048 Shares 7,818 Est. Cost $74.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,043 Shares 36,291 Est. Cost $25.62 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,035 Shares 24,963 Est. Cost $34.54 Unrealized -2.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,031 Shares 33,192 Est. Cost $26.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,031 Shares 19,011 Est. Cost $22.44 Unrealized +49.1%
ICUI ICU MED INC 0.1%
Value ($000) $1,027 Shares 9,376 Est. Cost $87.92 Unrealized +21.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,022 Shares 13,265 Est. Cost $49.81 Unrealized +71.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,017 Shares 33,022 Est. Cost $24.78 Unrealized +1.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $1,014 Shares 39,759 Est. Cost $24.81 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,013 Shares 15,609 Est. Cost $63.22 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,010 Shares 46,412 Est. Cost $19.58 Unrealized -9.4%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $1,008 Shares 58,390 Est. Cost $10.27 Unrealized
DE DEERE & CO 0.1%
Value ($000) $965 Shares 13,040 Est. Cost $75.29 Unrealized -2.6%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $963 Shares 16,507 Est. Cost $53.24 Unrealized +3.8%
CAMBREX CORP 0.1%
Value ($000) $954 Shares 24,031 Est. Cost $43.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $935 Shares 44,593 Est. Cost $15.51 Unrealized -4.9%
FN FABRINET 0.1%
Value ($000) $927 Shares 50,576 Est. Cost $17.58 Unrealized +7.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $925 Shares 14,145 Est. Cost $63.34 Unrealized -6.7%
PDC ENERGY INC 0.1%
Value ($000) $924 Shares 17,422 Est. Cost $53.64 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $911 Shares 18,566 Est. Cost $48.05 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $906 Shares 5,965 Est. Cost $149.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $904 Shares 25,560 Est. Cost $33.54 Unrealized -4.1%
CVBF CVB FINL CORP 0.1%
Value ($000) $898 Shares 53,757 Est. Cost $10.51 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $896 Shares 34,184 Est. Cost $12.27 Unrealized +80.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $896 Shares 65,336 Est. Cost $12.95 Unrealized -2.2%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $891 Shares 45,800 Est. Cost $23.33 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $887 Shares 11,222 Est. Cost $19.16 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $879 Shares 15,234 Est. Cost $52.00 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $878 Shares 45,980 Est. Cost $19.10 Unrealized
OUTERWALL INC 0.1%
Value ($000) $877 Shares 15,399 Est. Cost $54.20 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $876 Shares 24,025 Est. Cost $14.13 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $867 Shares 7,985 Est. Cost $102.55 Unrealized -9.4%
FIRST NBC BK HLDG CO 0.1%
Value ($000) $867 Shares 24,752 Est. Cost $35.03 Unrealized
L BRANDS INC 0.1%
Value ($000) $863 Shares 9,573 Est. Cost $52.76 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $851 Shares 10,096 Est. Cost $81.19 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $850 Shares 24,987 Est. Cost $16.76 Unrealized +20.2%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $849 Shares 21,570 Est. Cost $39.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $842 Shares 15,585 Est. Cost $56.64 Unrealized +3.4%
AMSURG CORP 0.1%
Value ($000) $840 Shares 10,815 Est. Cost $77.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $840 Shares 32,504 Est. Cost $28.31 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $836 Shares 134,674 Est. Cost $6.28 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $836 Shares 15,664 Est. Cost $38.35 Unrealized 0.0%
ELLIS PERRY INTL INC 0.1%
Value ($000) $831 Shares 37,828 Est. Cost $23.78 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $827 Shares 12,133 Est. Cost $48.85 Unrealized +60.8%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $825 Shares 14,309 Est. Cost $60.15 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $825 Shares 16,646 Est. Cost $52.53 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $822 Shares 9,231 Est. Cost $94.01 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $820 Shares 24,460 Est. Cost $24.22 Unrealized +30.4%
WESTROCK CO 0.1%
Value ($000) $815 Shares 15,847 Est. Cost $51.43 Unrealized
LANNET INC 0.1%
Value ($000) $815 Shares 19,636 Est. Cost $64.88 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $811 Shares 64,951 Est. Cost $14.94 Unrealized
BARD C R INC 0.1%
Value ($000) $801 Shares 4,300 Est. Cost $108.67 Unrealized
TENNECO INC 0.1%
Value ($000) $796 Shares 17,774 Est. Cost $57.75 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $796 Shares 16,139 Est. Cost $32.63 Unrealized +8.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $786 Shares 40,295 Est. Cost $11.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $778 Shares 21,925 Est. Cost $17.64 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $774 Shares 20,500 Est. Cost $31.54 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $769 Shares 1,674 Est. Cost $56.64 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $769 Shares 30,499 Est. Cost $24.96 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $767 Shares 16,330 Est. Cost $55.55 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $766 Shares 19,746 Est. Cost $40.89 Unrealized +1.3%
MAGELLAN HEALTH INC 0.1%
Value ($000) $763 Shares 13,761 Est. Cost $57.30 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $763 Shares 19,245 Est. Cost $57.98 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $748 Shares 24,912 Est. Cost $20.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $747 Shares 10,824 Est. Cost $61.34 Unrealized -4.0%
II VI INC 0.1%
Value ($000) $747 Shares 46,430 Est. Cost $16.09 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $739 Shares 17,329 Est. Cost $19.53 Unrealized +12.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $739 Shares 53,035 Est. Cost $14.02 Unrealized +1.1%
ISHARES 0.1%
Value ($000) $738 Shares 29,350 Est. Cost $25.14 Unrealized
MYLAN N V 0.1%
Value ($000) $731 Shares 18,145 Est. Cost $59.12 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $723 Shares 22,605 Est. Cost $37.97 Unrealized -6.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $722 Shares 13,710 Est. Cost $49.52 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $721 Shares 21,710 Est. Cost $24.64 Unrealized +40.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $717 Shares 9,380 Est. Cost $75.24 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $706 Shares 9,515 Est. Cost $70.52 Unrealized -6.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $699 Shares 27,124 Est. Cost $34.37 Unrealized -19.9%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $692 Shares 35,536 Est. Cost $29.94 Unrealized -26.3%
NSP INSPERITY INC 0.1%
Value ($000) $691 Shares 15,724 Est. Cost $20.38 Unrealized -8.5%
AZZ AZZ INC 0.1%
Value ($000) $685 Shares 14,070 Est. Cost $44.57 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $683 Shares 5,554 Est. Cost $32.38 Unrealized +53.1%
NUTRI SYS INC NEW 0.1%
Value ($000) $676 Shares 25,485 Est. Cost $26.53 Unrealized
FINISH LINE INC 0.0%
Value ($000) $667 Shares 34,552 Est. Cost $27.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $657 Shares 28,515 Est. Cost $23.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $651 Shares 6,000 Est. Cost $121.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $646 Shares 9,636 Est. Cost $55.68 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $639 Shares 9,323 Est. Cost $86.75 Unrealized
CNOOC LTD 0.0%
Value ($000) $603 Shares 5,847 Est. Cost $133.15 Unrealized
DTS INC 0.0%
Value ($000) $593 Shares 22,195 Est. Cost $33.82 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $571 Shares 17,425 Est. Cost $32.77 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $564 Shares 47,408 Est. Cost $19.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $558 Shares 11,580 Est. Cost $64.66 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $541 Shares 24,720 Est. Cost $30.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $515 Shares 2,801 Est. Cost $89.17 Unrealized +22.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $503 Shares 13,080 Est. Cost $41.63 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $492 Shares 19,102 Est. Cost $17.02 Unrealized +38.4%
CSX CSX CORP 0.0%
Value ($000) $471 Shares 17,498 Est. Cost $8.37 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $469 Shares 11,671 Est. Cost $39.33 Unrealized -1.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $466 Shares 13,568 Est. Cost $31.06 Unrealized -28.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $456 Shares 7,443 Est. Cost $52.37 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $436 Shares 8,325 Est. Cost $48.15 Unrealized +4.4%
ORCL ORACLE CORP 0.0%
Value ($000) $421 Shares 11,665 Est. Cost $28.40 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $416 Shares 4,724 Est. Cost $66.07 Unrealized +10.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $410 Shares 4,817 Est. Cost $25.94 Unrealized +38.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $397 Shares 848 Est. Cost $468.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $390 Shares 4,767 Est. Cost $68.64 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $367 Shares 4,810 Est. Cost $26.71 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $360 Shares 7,271 Est. Cost $41.73 Unrealized -12.0%
CHUBB CORP 0.0%
Value ($000) $356 Shares 2,904 Est. Cost $85.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 2,200 Est. Cost $130.09 Unrealized +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $338 Shares 12,209 Est. Cost $22.62 Unrealized -13.6%
M MACYS INC 0.0%
Value ($000) $328 Shares 6,382 Est. Cost $48.26 Unrealized +30.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $325 Shares 3,440 Est. Cost $74.37 Unrealized -1.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $322 Shares 13,320 Est. Cost $21.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $318 Shares 8,130 Est. Cost $23.16 Unrealized +38.1%
TIME WARNER INC 0.0%
Value ($000) $316 Shares 4,590 Est. Cost $65.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $316 Shares 6,470 Est. Cost $41.86 Unrealized
GOOGLE INC 0.0%
Value ($000) $312 Shares 512 Est. Cost $575.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $301 Shares 2,415 Est. Cost $101.15 Unrealized +31.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $293 Shares 13,096 Est. Cost $21.24 Unrealized -14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $291 Shares 2,214 Est. Cost $102.37 Unrealized +56.7%
COACH INC 0.0%
Value ($000) $291 Shares 10,073 Est. Cost $34.65 Unrealized
BAXALTA INC 0.0%
Value ($000) $291 Shares 9,236 Est. Cost $31.51 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $290 Shares 13,940 Est. Cost $24.75 Unrealized -13.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $287 Shares 5,200 Est. Cost $56.94 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $286 Shares 4,009 Est. Cost $21.20 Unrealized +43.1%
MET METLIFE INC 0.0%
Value ($000) $285 Shares 6,037 Est. Cost $33.11 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $285 Shares 4,095 Est. Cost $55.11 Unrealized -7.5%
BLACKROCK INC 0.0%
Value ($000) $282 Shares 947 Est. Cost $365.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $278 Shares 16,044 Est. Cost $17.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $273 Shares 5,023 Est. Cost $12.99 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $273 Shares 8,325 Est. Cost $31.64 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $272 Shares 3,113 Est. Cost $80.34 Unrealized +6.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $271 Shares 11,924 Est. Cost $15.69 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $268 Shares 2,334 Est. Cost $48.73 Unrealized +8.3%
SYK STRYKER CORP 0.0%
Value ($000) $268 Shares 2,845 Est. Cost $82.36 Unrealized +6.7%
BROADCOM CORP 0.0%
Value ($000) $267 Shares 5,198 Est. Cost $31.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $265 Shares 12,819 Est. Cost $17.97 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value ($000) $265 Shares 909 Est. Cost $333.65 Unrealized -1.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $265 Shares 4,098 Est. Cost $22.33 Unrealized -15.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $264 Shares 4,382 Est. Cost $35.91 Unrealized +36.1%
HEALTH NET INC 0.0%
Value ($000) $259 Shares 4,308 Est. Cost $60.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $258 Shares 1,946 Est. Cost $118.57 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $257 Shares 2,610 Est. Cost $76.73 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $255 Shares 1,200 Est. Cost $101.01 Unrealized +41.6%
HANESBRANDS INC 0.0%
Value ($000) $254 Shares 8,780 Est. Cost $37.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $245 Shares 3,697 Est. Cost $57.73 Unrealized -11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $245 Shares 4,431 Est. Cost $36.13 Unrealized +24.1%
UGI UGI CORP NEW 0.0%
Value ($000) $243 Shares 6,998 Est. Cost $36.67 Unrealized -4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $243 Shares 5,891 Est. Cost $23.52 Unrealized +9.1%
F FORD MTR CO DEL 0.0%
Value ($000) $242 Shares 17,813 Est. Cost $8.16 Unrealized -0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $231 Shares 14,865 Est. Cost $17.34 Unrealized -8.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $230 Shares 6,235 Est. Cost $26.85 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value ($000) $229 Shares 8,538 Est. Cost $11.01 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $222 Shares 8,663 Est. Cost $30.51 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $219 Shares 4,580 Est. Cost $34.19 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $217 Shares 3,199 Est. Cost $44.80 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $215 Shares 3,113 Est. Cost $28.80 Unrealized +12.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $213 Shares 2,355 Est. Cost $83.76 Unrealized +12.3%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $212 Shares 5,546 Est. Cost $55.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $211 Shares 3,632 Est. Cost $23.60 Unrealized +0.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $210 Shares 3,289 Est. Cost $63.85 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $209 Shares 4,110 Est. Cost $50.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $206 Shares 2,680 Est. Cost $76.87 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $205 Shares 3,935 Est. Cost $48.95 Unrealized
BEMIS INC 0.0%
Value ($000) $204 Shares 5,154 Est. Cost $46.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 3,567 Est. Cost $42.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 4,550 Est. Cost $43.47 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 Shares 1,148 Est. Cost $119.50 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $201 Shares 2,056 Est. Cost $19.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $200 Shares 3,622 Est. Cost $39.65 Unrealized +40.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $200 Shares 7,784 Est. Cost $25.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $196 Shares 21,744 Est. Cost $6.80 Unrealized +0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $192 Shares 10,699 Est. Cost $12.08 Unrealized +11.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $190 Shares 10,078 Est. Cost $18.98 Unrealized -5.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $186 Shares 11,891 Est. Cost $12.52 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $182 Shares 11,820 Est. Cost $15.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $174 Shares 14,417 Est. Cost $7.80 Unrealized +9.2%
JANUS CAP GROUP INC 0.0%
Value ($000) $166 Shares 12,175 Est. Cost $17.13 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $161 Shares 18,900 Est. Cost $8.04 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $158 Shares 10,853 Est. Cost $14.56 Unrealized
ALCOA INC 0.0%
Value ($000) $140 Shares 14,476 Est. Cost $16.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $124 Shares 13,668 Est. Cost $11.65 Unrealized
POLYCOM INC 0.0%
Value ($000) $108 Shares 10,322 Est. Cost $13.38 Unrealized
SUPERVALU INC 0.0%
Value ($000) $95 Shares 13,220 Est. Cost $11.65 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $53 Shares 38,100 Est. Cost $2.18 Unrealized