FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $1,369,630 (100.0% shares, 0.0% debt)

Holdings (368)

SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $72,945 Shares 357,802 Est. Cost $187.63 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $30,467 Shares 289,448 Est. Cost $21.16 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $29,918 Shares 453,110 Est. Cost $40.32 Unrealized +23.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $28,658 Shares 516,548 Est. Cost $30.08 Unrealized +52.7%
PFE PFIZER INC 2.0%
Value ($000) $27,645 Shares 856,403 Est. Cost $17.95 Unrealized +13.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $23,929 Shares 881,169 Est. Cost $16.57 Unrealized +21.7%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $20,992 Shares 386,163 Est. Cost $28.80 Unrealized +41.8%
T AT&T INC 1.5%
Value ($000) $19,925 Shares 579,067 Est. Cost $11.83 Unrealized +5.1%
BAC BANK AMER CORP 1.4%
Value ($000) $19,551 Shares 1,161,697 Est. Cost $13.48 Unrealized +0.6%
INTC INTEL CORP 1.4%
Value ($000) $19,274 Shares 559,481 Est. Cost $21.50 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $18,606 Shares 181,132 Est. Cost $62.25 Unrealized +22.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $18,490 Shares 237,209 Est. Cost $55.46 Unrealized -7.3%
IVV ISHARES TR 1.3%
Value ($000) $17,870 Shares 87,225 Est. Cost $177.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $17,611 Shares 381,028 Est. Cost $26.65 Unrealized +1.0%
IWF ISHARES TR 1.3%
Value ($000) $17,545 Shares 176,368 Est. Cost $95.27 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $17,348 Shares 22,297 Est. Cost $36.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $17,347 Shares 194,330 Est. Cost $36.37 Unrealized +74.9%
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $16,535 Shares 233,839 Est. Cost $39.43 Unrealized +15.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $16,530 Shares 530,667 Est. Cost $23.60 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $16,486 Shares 146,071 Est. Cost $73.30 Unrealized +21.3%
TGT TARGET CORP 1.1%
Value ($000) $15,266 Shares 210,241 Est. Cost $57.97 Unrealized -4.7%
HD HOME DEPOT INC 1.1%
Value ($000) $15,260 Shares 115,382 Est. Cost $60.80 Unrealized +64.5%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $14,917 Shares 147,416 Est. Cost $70.08 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $14,861 Shares 92,016 Est. Cost $120.43 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $14,820 Shares 170,544 Est. Cost $49.65 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $14,799 Shares 107,739 Est. Cost $100.90 Unrealized +13.6%
MPC MARATHON PETE CORP 1.1%
Value ($000) $14,535 Shares 280,378 Est. Cost $32.31 Unrealized +17.8%
SUNTRUST BKS INC 1.0%
Value ($000) $14,295 Shares 333,677 Est. Cost $40.28 Unrealized
KR KROGER CO 1.0%
Value ($000) $14,052 Shares 335,924 Est. Cost $18.61 Unrealized +70.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $13,864 Shares 76,926 Est. Cost $135.60 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $13,816 Shares 117,444 Est. Cost $70.83 Unrealized +40.2%
DR PEPPER SNAPPLE GROUP INC 1.0%
Value ($000) $13,816 Shares 148,243 Est. Cost $55.72 Unrealized
BA BOEING CO 1.0%
Value ($000) $13,564 Shares 93,814 Est. Cost $99.83 Unrealized +29.1%
ELV ANTHEM INC 1.0%
Value ($000) $13,537 Shares 97,082 Est. Cost $115.44 Unrealized +3.6%
AMGN AMGEN INC 0.9%
Value ($000) $12,967 Shares 79,880 Est. Cost $77.43 Unrealized +50.5%
LEA LEAR CORP 0.9%
Value ($000) $12,966 Shares 105,558 Est. Cost $53.20 Unrealized +90.1%
AETNA INC NEW 0.9%
Value ($000) $12,661 Shares 117,101 Est. Cost $66.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $12,585 Shares 289,584 Est. Cost $34.85 Unrealized +5.8%
IVE ISHARES TR 0.9%
Value ($000) $12,102 Shares 136,694 Est. Cost $81.79 Unrealized
KEY KEYCORP NEW 0.9%
Value ($000) $11,824 Shares 896,423 Est. Cost $7.38 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $11,521 Shares 120,878 Est. Cost $55.72 Unrealized +20.6%
MCK MCKESSON CORP 0.8%
Value ($000) $11,452 Shares 58,066 Est. Cost $145.86 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,760 Shares 119,604 Est. Cost $70.33 Unrealized -16.9%
CCL CARNIVAL CORP 0.8%
Value ($000) $10,459 Shares 191,985 Est. Cost $45.03 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $9,739 Shares 128,083 Est. Cost $51.05 Unrealized +20.9%
META FACEBOOK INC 0.7%
Value ($000) $9,663 Shares 92,324 Est. Cost $88.59 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9,640 Shares 44,393 Est. Cost $84.33 Unrealized +96.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $9,572 Shares 50,701 Est. Cost $67.48 Unrealized +130.6%
IJR ISHARES TR 0.6%
Value ($000) $8,652 Shares 78,578 Est. Cost $99.52 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $8,630 Shares 145,675 Est. Cost $41.19 Unrealized -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $8,431 Shares 61,262 Est. Cost $104.45 Unrealized -16.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $8,384 Shares 121,990 Est. Cost $56.04 Unrealized +21.7%
C CITIGROUP INC 0.6%
Value ($000) $8,190 Shares 158,270 Est. Cost $40.72 Unrealized -2.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $7,948 Shares 81,294 Est. Cost $45.91 Unrealized +58.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $7,858 Shares 203,103 Est. Cost $25.09 Unrealized +12.4%
WU WESTERN UN CO 0.6%
Value ($000) $7,730 Shares 431,581 Est. Cost $17.61 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $7,624 Shares 94,667 Est. Cost $38.25 Unrealized +76.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $7,600 Shares 165,971 Est. Cost $67.48 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $7,531 Shares 60,591 Est. Cost $79.35 Unrealized +51.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $7,522 Shares 11,129 Est. Cost $27.04 Unrealized +16.6%
FOOT LOCKER INC 0.5%
Value ($000) $7,363 Shares 113,123 Est. Cost $57.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $7,161 Shares 124,979 Est. Cost $57.74 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $7,095 Shares 93,778 Est. Cost $49.37 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $6,642 Shares 131,020 Est. Cost $34.47 Unrealized +26.7%
ACE LIMITED 0.5%
Value ($000) $6,619 Shares 56,639 Est. Cost $90.23 Unrealized
GLW CORNING INC 0.5%
Value ($000) $6,617 Shares 362,005 Est. Cost $11.27 Unrealized +22.9%
EFA ISHARES TR 0.5%
Value ($000) $6,616 Shares 112,671 Est. Cost $62.38 Unrealized
TESORO CORP 0.5%
Value ($000) $6,535 Shares 62,022 Est. Cost $89.41 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $6,370 Shares 126,758 Est. Cost $28.85 Unrealized +23.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $6,351 Shares 87,994 Est. Cost $54.37 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,324 Shares 112,065 Est. Cost $15.65 Unrealized +51.9%
RED HAT INC 0.4%
Value ($000) $6,054 Shares 73,113 Est. Cost $82.80 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $6,053 Shares 310,244 Est. Cost $13.95 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $6,038 Shares 71,661 Est. Cost $42.57 Unrealized +63.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $5,820 Shares 88,664 Est. Cost $52.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,786 Shares 176,881 Est. Cost $35.62 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $5,693 Shares 97,860 Est. Cost $13.66 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $5,596 Shares 87,938 Est. Cost $45.81 Unrealized -4.9%
MS MORGAN STANLEY 0.4%
Value ($000) $5,462 Shares 171,717 Est. Cost $22.71 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,450 Shares 86,971 Est. Cost $43.23 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,295 Shares 67,044 Est. Cost $21.62 Unrealized +20.1%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $5,133 Shares 220,491 Est. Cost $14.28 Unrealized +7.7%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,942 Shares 68,020 Est. Cost $59.78 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $4,679 Shares 98,240 Est. Cost $56.24 Unrealized -17.8%
IWM ISHARES TR 0.3%
Value ($000) $4,649 Shares 41,282 Est. Cost $122.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $4,602 Shares 106,881 Est. Cost $33.47 Unrealized +17.5%
COMPUTER SCIENCES CORP 0.3%
Value ($000) $4,507 Shares 137,928 Est. Cost $61.78 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $4,500 Shares 91,398 Est. Cost $35.77 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $4,271 Shares 63,148 Est. Cost $81.89 Unrealized -20.8%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $4,189 Shares 90,773 Est. Cost $59.28 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $4,098 Shares 76,435 Est. Cost $48.55 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $4,061 Shares 288,197 Est. Cost $8.33 Unrealized +0.1%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $4,051 Shares 421,974 Est. Cost $6.69 Unrealized -0.1%
DOW CHEM CO 0.3%
Value ($000) $3,984 Shares 77,383 Est. Cost $51.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $3,840 Shares 61,969 Est. Cost $37.96 Unrealized +24.7%
IJH ISHARES TR 0.3%
Value ($000) $3,725 Shares 26,736 Est. Cost $146.72 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $3,385 Shares 133,282 Est. Cost $26.62 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,272 Shares 84,516 Est. Cost $16.72 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,143 Shares 29,912 Est. Cost $82.42 Unrealized +24.0%
CELGENE CORP 0.2%
Value ($000) $2,813 Shares 23,489 Est. Cost $105.74 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,691 Shares 44,826 Est. Cost $34.37 Unrealized +43.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,616 Shares 33,369 Est. Cost $77.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,586 Shares 10,177 Est. Cost $226.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,577 Shares 80,519 Est. Cost $28.36 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $2,558 Shares 8,185 Est. Cost $312.52 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,507 Shares 15,651 Est. Cost $172.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,467 Shares 35,855 Est. Cost $42.21 Unrealized +10.6%
V VISA INC 0.2%
Value ($000) $2,457 Shares 31,677 Est. Cost $64.55 Unrealized +11.8%
BED BATH & BEYOND INC 0.2%
Value ($000) $2,425 Shares 50,262 Est. Cost $76.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,418 Shares 4,455 Est. Cost $280.00 Unrealized +92.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,384 Shares 44,678 Est. Cost $42.77 Unrealized +2.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $2,290 Shares 43,358 Est. Cost $36.89 Unrealized -0.3%
MMM 3M CO 0.2%
Value ($000) $2,290 Shares 15,205 Est. Cost $93.13 Unrealized -1.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,232 Shares 47,890 Est. Cost $44.48 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,231 Shares 17,527 Est. Cost $76.17 Unrealized +11.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,230 Shares 38,263 Est. Cost $39.70 Unrealized -0.2%
PRICELINE GRP INC 0.2%
Value ($000) $2,123 Shares 1,665 Est. Cost $1244.76 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,100 Shares 48,900 Est. Cost $29.64 Unrealized +4.1%
IJT ISHARES TR 0.2%
Value ($000) $2,064 Shares 16,603 Est. Cost $116.12 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,039 Shares 28,026 Est. Cost $47.82 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,947 Shares 41,835 Est. Cost $19.34 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,934 Shares 23,990 Est. Cost $21.70 Unrealized +110.2%
PPL PPL CORP 0.1%
Value ($000) $1,934 Shares 56,664 Est. Cost $19.72 Unrealized +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,815 Shares 12,182 Est. Cost $22.33 Unrealized +8.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,772 Shares 6,862 Est. Cost $226.11 Unrealized +6.1%
HCP INC 0.1%
Value ($000) $1,768 Shares 46,235 Est. Cost $43.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,677 Shares 6,545 Est. Cost $44.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,617 Shares 20,079 Est. Cost $34.65 Unrealized +111.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,617 Shares 34,627 Est. Cost $42.32 Unrealized -9.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,561 Shares 14,399 Est. Cost $60.68 Unrealized +1.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,556 Shares 10,384 Est. Cost $75.31 Unrealized +88.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,551 Shares 30,045 Est. Cost $27.32 Unrealized +8.9%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,523 Shares 39,065 Est. Cost $39.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,521 Shares 32,520 Est. Cost $29.62 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $1,444 Shares 1,635 Est. Cost $846.01 Unrealized +2.9%
ASHLAND INC NEW 0.1%
Value ($000) $1,438 Shares 14,000 Est. Cost $100.64 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,436 Shares 26,425 Est. Cost $52.67 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,413 Shares 860 Est. Cost $1324.67 Unrealized +23.5%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,385 Shares 28,672 Est. Cost $43.87 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,381 Shares 16,775 Est. Cost $60.56 Unrealized +12.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,364 Shares 17,112 Est. Cost $75.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,340 Shares 11,347 Est. Cost $72.55 Unrealized +20.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,338 Shares 53,563 Est. Cost $16.27 Unrealized +37.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,334 Shares 11,665 Est. Cost $10.54 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,330 Shares 7,550 Est. Cost $24.83 Unrealized +16.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,321 Shares 40,072 Est. Cost $0.73 Unrealized 0.0%
UBS AG LONDON BRH 0.1%
Value ($000) $1,309 Shares 71,856 Est. Cost $18.78 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $1,299 Shares 72,983 Est. Cost $8.23 Unrealized +53.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,283 Shares 30,080 Est. Cost $28.92 Unrealized +2.3%
DVY ISHARES TR 0.1%
Value ($000) $1,281 Shares 17,046 Est. Cost $70.60 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,280 Shares 15,688 Est. Cost $41.77 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,279 Shares 9,365 Est. Cost $146.14 Unrealized -4.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,268 Shares 27,370 Est. Cost $29.61 Unrealized +34.5%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,263 Shares 79,309 Est. Cost $12.43 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,250 Shares 23,453 Est. Cost $31.15 Unrealized +20.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,250 Shares 38,248 Est. Cost $26.24 Unrealized +25.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,242 Shares 30,800 Est. Cost $35.94 Unrealized -9.8%
MATX MATSON INC 0.1%
Value ($000) $1,240 Shares 29,098 Est. Cost $25.86 Unrealized +49.6%
MA MASTERCARD INC 0.1%
Value ($000) $1,224 Shares 12,568 Est. Cost $69.70 Unrealized +32.3%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,220 Shares 15,254 Est. Cost $63.22 Unrealized +19.3%
KFY KORN FERRY INTL 0.1%
Value ($000) $1,219 Shares 36,744 Est. Cost $21.25 Unrealized +42.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,211 Shares 18,406 Est. Cost $22.44 Unrealized +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,204 Shares 34,546 Est. Cost $25.62 Unrealized +31.6%
TRANSCANADA CORP 0.1%
Value ($000) $1,198 Shares 36,760 Est. Cost $42.72 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,193 Shares 13,640 Est. Cost $73.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,192 Shares 43,773 Est. Cost $23.33 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,184 Shares 14,158 Est. Cost $55.56 Unrealized +8.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,182 Shares 15,373 Est. Cost $58.20 Unrealized +0.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,178 Shares 36,785 Est. Cost $27.87 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,174 Shares 64,099 Est. Cost $16.50 Unrealized +7.3%
SYKES ENTERPRISES INC 0.1%
Value ($000) $1,171 Shares 38,043 Est. Cost $24.81 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,163 Shares 32,312 Est. Cost $24.78 Unrealized +12.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,154 Shares 19,190 Est. Cost $46.29 Unrealized +36.1%
CARDINAL FINL CORP 0.1%
Value ($000) $1,152 Shares 50,643 Est. Cost $22.13 Unrealized
FN FABRINET 0.1%
Value ($000) $1,150 Shares 48,296 Est. Cost $17.58 Unrealized +26.8%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $1,124 Shares 56,819 Est. Cost $10.27 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,122 Shares 29,759 Est. Cost $32.43 Unrealized -23.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,117 Shares 39,575 Est. Cost $26.61 Unrealized +5.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $1,100 Shares 92,084 Est. Cost $12.67 Unrealized
CAMBREX CORP 0.1%
Value ($000) $1,100 Shares 23,364 Est. Cost $43.95 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1,098 Shares 64,036 Est. Cost $15.90 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,092 Shares 36,963 Est. Cost $21.82 Unrealized +42.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,089 Shares 32,436 Est. Cost $26.15 Unrealized +13.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,088 Shares 16,096 Est. Cost $44.94 Unrealized -0.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,086 Shares 56,914 Est. Cost $11.50 Unrealized +35.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,076 Shares 8,487 Est. Cost $88.94 Unrealized -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,073 Shares 83,602 Est. Cost $8.50 Unrealized +58.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,072 Shares 10,736 Est. Cost $64.20 Unrealized +14.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,072 Shares 22,091 Est. Cost $41.03 Unrealized +24.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,052 Shares 34,605 Est. Cost $24.91 Unrealized +0.3%
ISHARES 0.1%
Value ($000) $1,049 Shares 42,150 Est. Cost $25.07 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $1,047 Shares 34,465 Est. Cost $25.10 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,029 Shares 5,675 Est. Cost $181.32 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,025 Shares 29,362 Est. Cost $32.59 Unrealized +14.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,024 Shares 12,514 Est. Cost $49.25 Unrealized +19.9%
PLUS EPLUS INC 0.1%
Value ($000) $1,021 Shares 10,944 Est. Cost $19.16 Unrealized +17.2%
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $1,019 Shares 14,907 Est. Cost $52.00 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $1,014 Shares 62,930 Est. Cost $14.94 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $1,013 Shares 97,874 Est. Cost $12.15 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,012 Shares 15,084 Est. Cost $68.14 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $1,010 Shares 8,953 Est. Cost $87.92 Unrealized +25.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,002 Shares 28,008 Est. Cost $29.89 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $989 Shares 62,388 Est. Cost $12.95 Unrealized +9.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $973 Shares 49,912 Est. Cost $17.85 Unrealized +13.8%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $962 Shares 32,041 Est. Cost $37.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $961 Shares 43,655 Est. Cost $15.51 Unrealized -3.4%
AMSURG CORP 0.1%
Value ($000) $934 Shares 12,291 Est. Cost $77.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $928 Shares 96,196 Est. Cost $10.76 Unrealized
FISV FISERV INC 0.1%
Value ($000) $926 Shares 10,125 Est. Cost $43.26 Unrealized +8.6%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $925 Shares 130,611 Est. Cost $6.28 Unrealized
L BRANDS INC 0.1%
Value ($000) $917 Shares 9,573 Est. Cost $52.76 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $915 Shares 6,141 Est. Cost $147.94 Unrealized -10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $914 Shares 1,674 Est. Cost $56.64 Unrealized -0.9%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $912 Shares 16,265 Est. Cost $52.53 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $906 Shares 15,081 Est. Cost $52.40 Unrealized +9.0%
FIRST NBC BK HLDG CO 0.1%
Value ($000) $904 Shares 24,184 Est. Cost $35.03 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $901 Shares 24,464 Est. Cost $16.76 Unrealized +25.7%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $890 Shares 25,198 Est. Cost $35.32 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $883 Shares 16,010 Est. Cost $53.24 Unrealized +7.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $881 Shares 52,052 Est. Cost $10.51 Unrealized +16.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $872 Shares 14,046 Est. Cost $45.52 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $871 Shares 11,343 Est. Cost $69.87 Unrealized -7.1%
BBCN BANCORP INC 0.1%
Value ($000) $863 Shares 50,102 Est. Cost $17.22 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $860 Shares 15,307 Est. Cost $38.35 Unrealized +9.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $858 Shares 21,925 Est. Cost $39.36 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $854 Shares 17,607 Est. Cost $48.05 Unrealized +6.9%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $852 Shares 23,677 Est. Cost $24.22 Unrealized +34.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $848 Shares 36,574 Est. Cost $14.23 Unrealized +93.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $845 Shares 15,562 Est. Cost $48.12 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $842 Shares 45,366 Est. Cost $16.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $842 Shares 11,793 Est. Cost $48.01 Unrealized -3.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $835 Shares 20,685 Est. Cost $45.35 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $835 Shares 27,628 Est. Cost $42.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $833 Shares 14,382 Est. Cost $56.64 Unrealized +2.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $822 Shares 23,476 Est. Cost $14.13 Unrealized +15.8%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $816 Shares 9,848 Est. Cost $81.19 Unrealized +6.8%
NJR NEW JERSEY RES 0.1%
Value ($000) $802 Shares 24,341 Est. Cost $20.16 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $800 Shares 7,513 Est. Cost $104.41 Unrealized -13.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $792 Shares 39,303 Est. Cost $11.92 Unrealized +7.1%
MICROSEMI CORP 0.1%
Value ($000) $790 Shares 24,227 Est. Cost $32.61 Unrealized
TENNECO INC 0.1%
Value ($000) $788 Shares 17,155 Est. Cost $57.75 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $783 Shares 15,647 Est. Cost $55.55 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $781 Shares 22,585 Est. Cost $37.97 Unrealized -7.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $779 Shares 34,001 Est. Cost $29.94 Unrealized -29.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $776 Shares 8,079 Est. Cost $94.01 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $772 Shares 13,982 Est. Cost $60.15 Unrealized -10.5%
AZZ AZZ INC 0.1%
Value ($000) $764 Shares 13,748 Est. Cost $44.57 Unrealized +8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $760 Shares 21,925 Est. Cost $17.64 Unrealized -6.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $750 Shares 33,126 Est. Cost $19.84 Unrealized +1.7%
NSP INSPERITY INC 0.1%
Value ($000) $736 Shares 15,288 Est. Cost $20.38 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $721 Shares 3,708 Est. Cost $95.69 Unrealized +21.1%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $721 Shares 9,221 Est. Cost $78.19 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $720 Shares 17,172 Est. Cost $25.06 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $711 Shares 3,752 Est. Cost $108.67 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $706 Shares 29,746 Est. Cost $24.96 Unrealized +2.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $705 Shares 21,254 Est. Cost $24.64 Unrealized +38.8%
CHCO CITY HLDG CO 0.1%
Value ($000) $704 Shares 15,425 Est. Cost $32.63 Unrealized +8.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $704 Shares 20,697 Est. Cost $33.54 Unrealized -7.6%
NKE NIKE INC 0.1%
Value ($000) $700 Shares 11,204 Est. Cost $44.63 Unrealized +27.0%
SANDERSON FARMS INC 0.1%
Value ($000) $700 Shares 9,029 Est. Cost $86.75 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $686 Shares 41,590 Est. Cost $16.49 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $685 Shares 50,482 Est. Cost $14.02 Unrealized +0.9%
ELLIS PERRY INTL INC 0.0%
Value ($000) $682 Shares 37,014 Est. Cost $23.78 Unrealized
EXPRESS INC 0.0%
Value ($000) $671 Shares 38,816 Est. Cost $17.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $660 Shares 18,929 Est. Cost $40.89 Unrealized -4.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 46,255 Est. Cost $14.23 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $655 Shares 23,486 Est. Cost $27.89 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $645 Shares 28,808 Est. Cost $23.03 Unrealized
EBIX INC 0.0%
Value ($000) $642 Shares 19,576 Est. Cost $32.80 Unrealized
FINISH LINE INC 0.0%
Value ($000) $605 Shares 33,459 Est. Cost $27.01 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $598 Shares 7,400 Est. Cost $80.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $588 Shares 9,704 Est. Cost $55.68 Unrealized -0.3%
EEM ISHARES TR 0.0%
Value ($000) $586 Shares 18,215 Est. Cost $32.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $584 Shares 6,635 Est. Cost $47.97 Unrealized +9.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $576 Shares 58,870 Est. Cost $9.32 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $575 Shares 12,121 Est. Cost $47.95 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $556 Shares 25,979 Est. Cost $34.37 Unrealized -34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $546 Shares 7,834 Est. Cost $61.34 Unrealized -8.5%
NUTRI SYS INC NEW 0.0%
Value ($000) $539 Shares 24,900 Est. Cost $26.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $533 Shares 12,704 Est. Cost $31.06 Unrealized -21.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $518 Shares 25,206 Est. Cost $22.43 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $518 Shares 24,189 Est. Cost $30.05 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $503 Shares 5,965 Est. Cost $72.41 Unrealized +20.7%
BRISTOW GROUP INC 0.0%
Value ($000) $494 Shares 19,080 Est. Cost $25.89 Unrealized
CNOOC LTD 0.0%
Value ($000) $467 Shares 4,475 Est. Cost $133.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $454 Shares 17,498 Est. Cost $8.37 Unrealized -6.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $453 Shares 4,876 Est. Cost $26.09 Unrealized +46.5%
SCANA CORP NEW 0.0%
Value ($000) $440 Shares 7,281 Est. Cost $51.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $439 Shares 4,529 Est. Cost $66.07 Unrealized +14.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $434 Shares 4,960 Est. Cost $84.89 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $431 Shares 1,407 Est. Cost $317.26 Unrealized -9.4%
GOOG ALPHABET INC 0.0%
Value ($000) $426 Shares 562 Est. Cost $35.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,200 Est. Cost $130.09 Unrealized +32.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $405 Shares 848 Est. Cost $468.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $399 Shares 17,620 Est. Cost $17.02 Unrealized +46.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $389 Shares 9,461 Est. Cost $24.47 Unrealized +32.7%
CHUBB CORP. N.J. 0.0%
Value ($000) $387 Shares 2,916 Est. Cost $85.26 Unrealized
BAXALTA INC 0.0%
Value ($000) $378 Shares 9,685 Est. Cost $31.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $360 Shares 7,194 Est. Cost $39.99 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $359 Shares 7,976 Est. Cost $39.33 Unrealized -7.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $352 Shares 4,433 Est. Cost $59.03 Unrealized -1.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $350 Shares 6,530 Est. Cost $56.76 Unrealized -1.2%
MET METLIFE INC 0.0%
Value ($000) $343 Shares 7,114 Est. Cost $32.82 Unrealized -4.9%
AME AMETEK INC NEW 0.0%
Value ($000) $339 Shares 6,325 Est. Cost $48.15 Unrealized +6.4%
ORCL ORACLE CORP 0.0%
Value ($000) $338 Shares 9,265 Est. Cost $28.40 Unrealized +15.6%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $334 Shares 5,845 Est. Cost $37.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $334 Shares 2,134 Est. Cost $102.37 Unrealized +42.2%
INGR INGREDION INC 0.0%
Value ($000) $326 Shares 3,407 Est. Cost $81.59 Unrealized +16.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $325 Shares 1,311 Est. Cost $156.77 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $318 Shares 8,325 Est. Cost $31.64 Unrealized -1.9%
WELL WELLTOWER INC 0.0%
Value ($000) $315 Shares 4,626 Est. Cost $44.65 Unrealized -0.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $310 Shares 1,692 Est. Cost $146.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $307 Shares 4,766 Est. Cost $56.58 Unrealized +13.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $299 Shares 13,320 Est. Cost $21.51 Unrealized -14.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $297 Shares 4,183 Est. Cost $21.60 Unrealized +43.0%
HEALTH NET INC 0.0%
Value ($000) $295 Shares 4,308 Est. Cost $60.49 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $290 Shares 12,176 Est. Cost $15.74 Unrealized +15.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $287 Shares 12,319 Est. Cost $21.24 Unrealized +3.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $287 Shares 4,930 Est. Cost $25.31 Unrealized +16.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $283 Shares 2,736 Est. Cost $74.37 Unrealized -0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $275 Shares 5,023 Est. Cost $12.99 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $101.01 Unrealized +39.3%
RAYTHEON CO 0.0%
Value ($000) $270 Shares 2,167 Est. Cost $91.46 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $268 Shares 4,757 Est. Cost $23.52 Unrealized +39.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $267 Shares 12,819 Est. Cost $17.97 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $262 Shares 3,933 Est. Cost $53.11 Unrealized -1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $261 Shares 9,466 Est. Cost $26.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $258 Shares 6,470 Est. Cost $41.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 14,409 Est. Cost $18.22 Unrealized -9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $253 Shares 6,200 Est. Cost $31.54 Unrealized -5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $249 Shares 1,352 Est. Cost $120.66 Unrealized +5.4%
POST PPTYS INC 0.0%
Value ($000) $248 Shares 4,197 Est. Cost $59.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $247 Shares 5,750 Est. Cost $31.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $245 Shares 1,024 Est. Cost $164.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $244 Shares 5,099 Est. Cost $44.14 Unrealized -17.3%
IWD ISHARES TR 0.0%
Value ($000) $244 Shares 2,495 Est. Cost $97.80 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $241 Shares 4,399 Est. Cost $41.73 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $238 Shares 4,431 Est. Cost $36.13 Unrealized +30.2%
UGI UGI CORP NEW 0.0%
Value ($000) $236 Shares 6,998 Est. Cost $36.67 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $236 Shares 3,487 Est. Cost $57.73 Unrealized -7.4%
NEWBRIDGE BANCORP 0.0%
Value ($000) $230 Shares 18,900 Est. Cost $8.04 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $227 Shares 4,112 Est. Cost $50.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $227 Shares 8,663 Est. Cost $30.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $226 Shares 2,814 Est. Cost $72.12 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $224 Shares 3,113 Est. Cost $28.80 Unrealized +18.0%
ACM AECOM 0.0%
Value ($000) $223 Shares 7,420 Est. Cost $28.91 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $221 Shares 8,538 Est. Cost $11.01 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $220 Shares 3,160 Est. Cost $70.52 Unrealized -10.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $220 Shares 2,110 Est. Cost $76.73 Unrealized +17.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $220 Shares 2,587 Est. Cost $84.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $219 Shares 3,577 Est. Cost $42.21 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $216 Shares 2,674 Est. Cost $76.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $215 Shares 4,548 Est. Cost $50.40 Unrealized -15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $215 Shares 1,801 Est. Cost $101.15 Unrealized +15.8%
BLACKROCK INC 0.0%
Value ($000) $212 Shares 623 Est. Cost $365.63 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $209 Shares 8,134 Est. Cost $21.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $208 Shares 2,910 Est. Cost $55.11 Unrealized -7.7%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $206 Shares 5,546 Est. Cost $55.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 3,330 Est. Cost $58.12 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $202 Shares 1,383 Est. Cost $146.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $201 Shares 10,699 Est. Cost $12.08 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $200 Shares 1,570 Est. Cost $82.11 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $188 Shares 14,417 Est. Cost $7.80 Unrealized +17.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $164 Shares 10,550 Est. Cost $12.52 Unrealized -5.3%
SUPERVALU INC 0.0%
Value ($000) $159 Shares 23,440 Est. Cost $9.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $149 Shares 11,820 Est. Cost $15.40 Unrealized
POLYCOM INC 0.0%
Value ($000) $131 Shares 10,404 Est. Cost $13.38 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $108 Shares 11,439 Est. Cost $9.44 Unrealized