FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (420)

SPY SPDR S&P 500 ETF TR 3.2%
Value $38.05M Shares 185,146 Share Price $205.52 Est. Cost/Share $189.39 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 2.4%
Value $29.03M Shares 525,701 Share Price $55.23 * Est. Cost/Share $30.36 Unrealized @ Report Date +60.4%
AAPL APPLE INC 2.1%
Value $25.67M Shares 235,550 Share Price $108.99 * Est. Cost/Share $21.16 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO 2.1%
Value $24.61M Shares 415,630 Share Price $59.22 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 2.0%
Value $24.18M Shares 849,109 Share Price $28.47 * Est. Cost/Share $16.57 Unrealized @ Report Date +26.5%
INTC INTEL CORP 1.9%
Value $22.84M Shares 705,982 Share Price $32.35 * Est. Cost/Share $22.10 Unrealized @ Report Date +16.7%
T AT&T INC 1.7%
Value $20.46M Shares 522,270 Share Price $39.17 * Est. Cost/Share $11.83 Unrealized @ Report Date +25.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $20.38M Shares 376,756 Share Price $54.08 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP 1.6%
Value $18.82M Shares 225,163 Share Price $83.59 * Est. Cost/Share $55.46 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.25M Shares 168,666 Share Price $108.20 * Est. Cost/Share $62.25 Unrealized @ Report Date +32.7%
GOOGL ALPHABET INC 1.5%
Value $17.72M Shares 23,225 Share Price $762.93 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
PFE PFIZER INC 1.4%
Value $16.51M Shares 557,122 Share Price $29.64 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.8%
TGT TARGET CORP 1.3%
Value $15.93M Shares 193,599 Share Price $82.28 * Est. Cost/Share $57.97 Unrealized @ Report Date +6.4%
TRV TRAVELERS COMPANIES INC 1.3%
Value $15.7M Shares 134,476 Share Price $116.71 * Est. Cost/Share $73.30 Unrealized @ Report Date +28.6%
— GENERAL ELECTRIC CO 1.3%
Value $15.55M Shares 489,316 Share Price $31.79 Est. Cost/Share $23.60 Unrealized @ Report Date —
— DOW CHEM CO 1.2%
Value $14.93M Shares 293,578 Share Price $50.86 Est. Cost/Share $51.02 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $14.81M Shares 110,978 Share Price $133.43 * Est. Cost/Share $60.80 Unrealized @ Report Date +73.9%
BAC BANK AMER CORP 1.2%
Value $14.73M Shares 1,089,394 Share Price $13.52 * Est. Cost/Share $13.48 Unrealized @ Report Date -19.2%
CAH CARDINAL HEALTH INC 1.2%
Value $14.73M Shares 179,700 Share Price $81.95 * Est. Cost/Share $36.37 Unrealized @ Report Date +70.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $14.43M Shares 111,958 Share Price $128.90 * Est. Cost/Share $70.83 Unrealized @ Report Date +55.7%
DAL DELTA AIR LINES INC DEL 1.2%
Value $14.18M Shares 291,321 Share Price $48.68 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $13.26M Shares 154,975 Share Price $85.58 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.1%
LEA LEAR CORP 1.1%
Value $13.01M Shares 116,986 Share Price $111.17 * Est. Cost/Share $56.62 Unrealized @ Report Date +63.8%
GILD GILEAD SCIENCES INC 1.1%
Value $13M Shares 141,528 Share Price $91.86 * Est. Cost/Share $70.08 Unrealized @ Report Date -7.4%
ELV ANTHEM INC 1.1%
Value $12.98M Shares 93,359 Share Price $138.99 * Est. Cost/Share $115.44 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 1.1%
Value $12.87M Shares 97,985 Share Price $131.38 * Est. Cost/Share $100.90 Unrealized @ Report Date +5.0%
— SUNTRUST BKS INC 1.1%
Value $12.8M Shares 354,775 Share Price $36.08 Est. Cost/Share $40.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 1.0%
Value $12.57M Shares 272,701 Share Price $46.08 * Est. Cost/Share $34.85 Unrealized @ Report Date +7.2%
KR KROGER CO 1.0%
Value $12.52M Shares 327,396 Share Price $38.25 * Est. Cost/Share $18.61 Unrealized @ Report Date +68.5%
— DR PEPPER SNAPPLE GROUP INC 1.0%
Value $12.29M Shares 137,427 Share Price $89.42 Est. Cost/Share $55.72 Unrealized @ Report Date —
— AETNA INC NEW 1.0%
Value $12.24M Shares 108,984 Share Price $112.35 Est. Cost/Share $66.50 Unrealized @ Report Date —
IVE ISHARES TR 1.0%
Value $11.97M Shares 133,161 Share Price $89.93 Est. Cost/Share $81.83 Unrealized @ Report Date +9.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $11.82M Shares 244,420 Share Price $48.36 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.6%
AMGN AMGEN INC 1.0%
Value $11.62M Shares 77,512 Share Price $149.93 * Est. Cost/Share $77.43 Unrealized @ Report Date +44.8%
UAL UNITED CONTL HLDGS INC 1.0%
Value $11.56M Shares 193,125 Share Price $59.86 Est. Cost/Share $56.10 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 1.0%
Value $11.41M Shares 137,038 Share Price $83.23 * Est. Cost/Share $50.76 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.9%
Value $11.26M Shares 213,451 Share Price $52.77 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $10.89M Shares 69,092 Share Price $157.59 * Est. Cost/Share $120.43 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.9%
Value $10.52M Shares 293,397 Share Price $35.86 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
VLO VALERO ENERGY CORP NEW 0.9%
Value $10.4M Shares 162,234 Share Price $64.14 * Est. Cost/Share $39.43 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.9%
Value $10.23M Shares 98,586 Share Price $103.74 * Est. Cost/Share $50.55 Unrealized @ Report Date +52.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $10.04M Shares 50,749 Share Price $197.90 * Est. Cost/Share $67.48 Unrealized @ Report Date +150.7%
C CITIGROUP INC 0.8%
Value $9.96M Shares 238,551 Share Price $41.75 * Est. Cost/Share $37.53 Unrealized @ Report Date -16.8%
DRI DARDEN RESTAURANTS INC 0.8%
Value $9.891M Shares 149,184 Share Price $66.30 * Est. Cost/Share $46.64 Unrealized @ Report Date +7.5%
META FACEBOOK INC 0.8%
Value $9.663M Shares 84,688 Share Price $114.10 Est. Cost/Share $88.59 Unrealized @ Report Date +27.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $9.536M Shares 112,760 Share Price $84.57 * Est. Cost/Share $55.72 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 0.8%
Value $9.426M Shares 124,442 Share Price $75.75 * Est. Cost/Share $51.05 Unrealized @ Report Date +23.9%
KEY KEYCORP NEW 0.8%
Value $9.362M Shares 848,048 Share Price $11.04 * Est. Cost/Share $7.38 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $8.693M Shares 184,409 Share Price $47.14 * Est. Cost/Share $25.09 Unrealized @ Report Date +34.3%
IVV ISHARES TR 0.7%
Value $8.345M Shares 40,382 Share Price $206.65 Est. Cost/Share $178.20 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $8.174M Shares 36,903 Share Price $221.50 * Est. Cost/Share $84.33 Unrealized @ Report Date +102.6%
ABBV ABBVIE INC 0.6%
Value $7.678M Shares 134,427 Share Price $57.12 * Est. Cost/Share $41.19 Unrealized @ Report Date -7.5%
MCD MCDONALDS CORP 0.6%
Value $7.665M Shares 60,994 Share Price $125.67 * Est. Cost/Share $89.98 Unrealized @ Report Date +10.3%
IJR ISHARES TR 0.6%
Value $7.592M Shares 67,443 Share Price $112.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.6%
Value $7.565M Shares 87,366 Share Price $86.59 * Est. Cost/Share $55.06 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.6%
Value $7.216M Shares 109,157 Share Price $66.11 * Est. Cost/Share $56.04 Unrealized @ Report Date +14.7%
— CITRIX SYS INC 0.6%
Value $7.164M Shares 91,168 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $6.906M Shares 113,067 Share Price $61.08 * Est. Cost/Share $15.65 Unrealized @ Report Date +54.7%
LUV SOUTHWEST AIRLS CO 0.6%
Value $6.872M Shares 153,385 Share Price $44.80 * Est. Cost/Share $34.30 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.6%
Value $6.804M Shares 288,812 Share Price $23.56 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.7%
— FOOT LOCKER INC 0.6%
Value $6.639M Shares 102,933 Share Price $64.50 Est. Cost/Share $57.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.6%
Value $6.593M Shares 91,425 Share Price $72.11 * Est. Cost/Share $43.76 Unrealized @ Report Date +38.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $6.559M Shares 74,360 Share Price $88.21 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.4%
BA BOEING CO 0.5%
Value $6.413M Shares 50,519 Share Price $126.94 * Est. Cost/Share $99.83 Unrealized @ Report Date +15.1%
NDAQ NASDAQ INC 0.5%
Value $6.308M Shares 95,028 Share Price $66.38 * Est. Cost/Share $13.66 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $6.059M Shares 42,702 Share Price $141.89 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%
SYY SYSCO CORP 0.5%
Value $5.947M Shares 127,263 Share Price $46.73 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 0.5%
Value $5.852M Shares 9,859 Share Price $593.57 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.8%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $5.715M Shares 173,285 Share Price $32.98 Est. Cost/Share $29.28 Unrealized @ Report Date +12.6%
HP HELMERICH & PAYNE INC 0.5%
Value $5.679M Shares 96,723 Share Price $58.71 Est. Cost/Share $52.86 Unrealized @ Report Date +11.1%
— RED HAT INC 0.5%
Value $5.455M Shares 73,216 Share Price $74.51 Est. Cost/Share $82.80 Unrealized @ Report Date —
— TESORO CORP 0.4%
Value $5.236M Shares 60,881 Share Price $86.00 Est. Cost/Share $89.41 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.4%
Value $5.161M Shares 67,522 Share Price $76.43 Est. Cost/Share $59.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.4%
Value $4.993M Shares 217,549 Share Price $22.95 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.1%
HCA HCA HOLDINGS INC 0.4%
Value $4.918M Shares 63,006 Share Price $78.06 * Est. Cost/Share $81.89 Unrealized @ Report Date -11.4%
WU WESTERN UN CO 0.4%
Value $4.64M Shares 240,527 Share Price $19.29 Est. Cost/Share $17.61 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.4%
Value $4.633M Shares 91,312 Share Price $50.74 Est. Cost/Share $35.77 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $4.619M Shares 86,322 Share Price $53.51 Est. Cost/Share $51.22 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.4%
Value $4.568M Shares 68,519 Share Price $66.67 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.6%
UNM UNUM GROUP 0.4%
Value $4.22M Shares 136,484 Share Price $30.92 Est. Cost/Share $29.34 Unrealized @ Report Date +5.4%
— JUNIPER NETWORKS INC 0.3%
Value $4.177M Shares 163,729 Share Price $25.51 Est. Cost/Share $25.54 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.103M Shares 15,616 Share Price $262.74 Est. Cost/Share $234.15 Unrealized @ Report Date +12.2%
IJH ISHARES TR 0.3%
Value $3.998M Shares 27,726 Share Price $144.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.3%
F FORD MTR CO DEL 0.3%
Value $3.965M Shares 293,719 Share Price $13.50 * Est. Cost/Share $8.31 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS 0.3%
Value $3.865M Shares 75,911 Share Price $50.91 Est. Cost/Share $48.55 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.71M Shares 24,492 Share Price $151.48 * Est. Cost/Share $104.45 Unrealized @ Report Date -8.4%
— LAM RESEARCH CORP 0.3%
Value $3.69M Shares 44,669 Share Price $82.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.3%
Value $3.42M Shares 31,722 Share Price $107.81 * Est. Cost/Share $79.35 Unrealized @ Report Date +29.4%
RF REGIONS FINL CORP NEW 0.3%
Value $3.387M Shares 431,501 Share Price $7.85 * Est. Cost/Share $6.66 Unrealized @ Report Date -17.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.28M Shares 60,674 Share Price $54.06 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.5%
EFA ISHARES TR 0.3%
Value $3.198M Shares 55,950 Share Price $57.16 Est. Cost/Share $62.32 Unrealized @ Report Date -8.3%
SLB SCHLUMBERGER LTD 0.3%
Value $2.996M Shares 40,618 Share Price $73.76 * Est. Cost/Share $54.71 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.2%
Value $2.812M Shares 35,474 Share Price $79.27 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.2%
Value $2.766M Shares 27,847 Share Price $99.33 * Est. Cost/Share $82.42 Unrealized @ Report Date +11.1%
MCK MCKESSON CORP 0.2%
Value $2.69M Shares 17,101 Share Price $157.30 * Est. Cost/Share $145.86 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.467M Shares 71,351 Share Price $34.58 Est. Cost/Share $38.11 Unrealized @ Report Date -9.3%
IEFA ISHARES TR 0.2%
Value $2.394M Shares 45,045 Share Price $53.15 Est. Cost/Share $51.01 Unrealized @ Report Date +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.216M Shares 34,691 Share Price $63.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.1%
KO COCA COLA CO 0.2%
Value $2.21M Shares 47,626 Share Price $46.40 * Est. Cost/Share $29.64 Unrealized @ Report Date +15.2%
MMM 3M CO 0.2%
Value $2.209M Shares 13,261 Share Price $166.58 * Est. Cost/Share $93.13 Unrealized @ Report Date +8.4%
CRM SALESFORCE COM INC 0.2%
Value $2.189M Shares 29,654 Share Price $73.82 Est. Cost/Share $77.15 Unrealized @ Report Date -5.5%
WM WASTE MGMT INC DEL 0.2%
Value $2.175M Shares 36,868 Share Price $58.99 * Est. Cost/Share $42.77 Unrealized @ Report Date +15.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.099M Shares 62,025 Share Price $33.84 Est. Cost/Share $16.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.099M Shares 31,610 Share Price $66.40 * Est. Cost/Share $39.70 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORP 0.2%
Value $2.085M Shares 58,526 Share Price $35.63 * Est. Cost/Share $0.74 Unrealized @ Report Date +18.3%
CVX CHEVRON CORP NEW 0.2%
Value $2.082M Shares 21,827 Share Price $95.39 * Est. Cost/Share $70.33 Unrealized @ Report Date -10.5%
IWR ISHARES TR 0.2%
Value $2.049M Shares 12,574 Share Price $162.96 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.4%
V VISA INC 0.2%
Value $2.028M Shares 26,512 Share Price $76.49 * Est. Cost/Share $64.55 Unrealized @ Report Date +10.7%
IWM ISHARES TR 0.2%
Value $1.989M Shares 17,976 Share Price $110.65 Est. Cost/Share $117.87 Unrealized @ Report Date -6.1%
— UBS AG LONDON BRH 0.2%
Value $1.909M Shares 112,372 Share Price $16.99 Est. Cost/Share $18.13 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.868M Shares 13,887 Share Price $134.51 * Est. Cost/Share $76.17 Unrealized @ Report Date +26.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.814M Shares 3,018 Share Price $601.06 * Est. Cost/Share $59.02 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO 0.2%
Value $1.811M Shares 23,051 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.792M Shares 33,904 Share Price $52.86 Est. Cost/Share $52.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.775M Shares 1,991 Share Price $891.51 Est. Cost/Share $848.43 Unrealized @ Report Date +5.1%
— INGERSOLL-RAND PLC 0.1%
Value $1.722M Shares 27,770 Share Price $62.01 Est. Cost/Share $60.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.704M Shares 35,350 Share Price $48.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.5%
— NIELSEN HLDGS PLC 0.1%
Value $1.701M Shares 32,299 Share Price $52.66 Est. Cost/Share $44.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.7M Shares 44,659 Share Price $38.07 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.2%
MRK MERCK & CO INC NEW 0.1%
Value $1.651M Shares 31,218 Share Price $52.89 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.645M Shares 6,997 Share Price $235.10 * Est. Cost/Share $44.09 Unrealized @ Report Date -5.7%
ETN EATON CORP PLC 0.1%
Value $1.631M Shares 26,065 Share Price $62.57 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.58M Shares 21,067 Share Price $75.00 * Est. Cost/Share $42.99 Unrealized @ Report Date +17.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.547M Shares 18,463 Share Price $83.79 Est. Cost/Share $76.91 Unrealized @ Report Date +9.0%
— ASHLAND INC NEW 0.1%
Value $1.539M Shares 14,000 Share Price $109.93 Est. Cost/Share $100.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.532M Shares 18,673 Share Price $82.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +119.7%
— SPDR SERIES TRUST 0.1%
Value $1.532M Shares 44,743 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.523M Shares 879 Share Price $1732.65 Est. Cost/Share $1331.00 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.1%
Value $1.505M Shares 24,070 Share Price $62.53 * Est. Cost/Share $27.32 Unrealized @ Report Date +40.5%
ALL ALLSTATE CORP 0.1%
Value $1.464M Shares 21,730 Share Price $67.37 * Est. Cost/Share $47.29 Unrealized @ Report Date +14.9%
DHI D R HORTON INC 0.1%
Value $1.46M Shares 48,284 Share Price $30.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.1%
— BAXALTA INC 0.1%
Value $1.381M Shares 34,186 Share Price $40.40 Est. Cost/Share $37.98 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.341M Shares 25,915 Share Price $51.75 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.0%
SCZ ISHARES TR 0.1%
Value $1.337M Shares 26,840 Share Price $49.81 Est. Cost/Share $47.02 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.326M Shares 8,314 Share Price $159.49 * Est. Cost/Share $146.14 Unrealized @ Report Date +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.308M Shares 5,209 Share Price $251.10 * Est. Cost/Share $226.11 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.1%
Value $1.226M Shares 20,541 Share Price $59.69 * Est. Cost/Share $34.37 Unrealized @ Report Date +41.6%
HEFA ISHARES TR 0.1%
Value $1.218M Shares 51,031 Share Price $23.87 Est. Cost/Share $27.20 Unrealized @ Report Date -12.2%
MDT MEDTRONIC PLC 0.1%
Value $1.213M Shares 16,169 Share Price $75.02 * Est. Cost/Share $58.24 Unrealized @ Report Date +1.1%
— MAGELLAN HEALTH INC 0.1%
Value $1.207M Shares 17,761 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $1.194M Shares 30,380 Share Price $39.30 Est. Cost/Share $42.72 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.19M Shares 24,956 Share Price $47.68 Est. Cost/Share $43.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.165M Shares 24,630 Share Price $47.30 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.7%
— HCP INC 0.1%
Value $1.164M Shares 35,735 Share Price $32.57 Est. Cost/Share $43.03 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $1.163M Shares 11,619 Share Price $100.09 Est. Cost/Share $105.74 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.154M Shares 12,211 Share Price $94.50 * Est. Cost/Share $69.70 Unrealized @ Report Date +27.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.112M Shares 7,283 Share Price $152.68 * Est. Cost/Share $88.94 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW 0.1%
Value $1.109M Shares 14,151 Share Price $78.37 * Est. Cost/Share $28.65 Unrealized @ Report Date +19.2%
IP INTL PAPER CO 0.1%
Value $1.098M Shares 26,769 Share Price $41.02 * Est. Cost/Share $32.43 Unrealized @ Report Date -21.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.065M Shares 11,770 Share Price $90.48 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.8%
UAA UNDER ARMOUR INC 0.1%
Value $1.062M Shares 12,515 Share Price $84.86 * Est. Cost/Share $21.70 Unrealized @ Report Date +95.4%
DVY ISHARES TR 0.1%
Value $1.024M Shares 12,536 Share Price $81.68 Est. Cost/Share $70.29 Unrealized @ Report Date +16.2%
— ISHARES 0.1%
Value $1.023M Shares 41,622 Share Price $24.58 Est. Cost/Share $25.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.006M Shares 20,524 Share Price $49.02 * Est. Cost/Share $8.38 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.1%
Value $1.003M Shares 9,391 Share Price $106.80 Est. Cost/Share $93.10 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.1%
Value $1.003M Shares 9,790 Share Price $102.45 * Est. Cost/Share $64.20 Unrealized @ Report Date +18.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $952K Shares 27,632 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $939K Shares 25,244 Share Price $37.20 * Est. Cost/Share $32.31 Unrealized @ Report Date -15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $933K Shares 11,555 Share Price $80.74 * Est. Cost/Share $48.01 Unrealized @ Report Date +12.6%
CB CHUBB LIMITED 0.1%
Value $931K Shares 7,811 Share Price $119.19 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $917K Shares 14,212 Share Price $64.52 Est. Cost/Share $46.29 Unrealized @ Report Date +39.3%
RWX SPDR INDEX SHS FDS 0.1%
Value $909K Shares 21,925 Share Price $41.46 Est. Cost/Share $40.74 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.1%
Value $901K Shares 14,632 Share Price $61.58 * Est. Cost/Share $22.44 Unrealized @ Report Date +37.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $886K Shares 8,278 Share Price $107.03 * Est. Cost/Share $60.68 Unrealized @ Report Date +10.1%
IWF ISHARES TR 0.1%
Value $878K Shares 8,803 Share Price $99.74 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.1%
Value $847K Shares 20,847 Share Price $40.63 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.7%
— INGRAM MICRO INC 0.1%
Value $847K Shares 23,590 Share Price $35.91 Est. Cost/Share $25.10 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $843K Shares 47,039 Share Price $17.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.2%
— L BRANDS INC 0.1%
Value $841K Shares 9,573 Share Price $87.85 Est. Cost/Share $52.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $839K Shares 5,349 Share Price $156.85 * Est. Cost/Share $135.60 Unrealized @ Report Date -5.2%
G GENPACT LIMITED 0.1%
Value $838K Shares 30,827 Share Price $27.18 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.2%
CSGS CSG SYS INTL INC 0.1%
Value $838K Shares 18,546 Share Price $45.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +24.2%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $836K Shares 45,421 Share Price $18.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $828K Shares 8,267 Share Price $100.16 Est. Cost/Share $94.15 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $827K Shares 9,930 Share Price $83.28 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.5%
ZD J2 GLOBAL INC 0.1%
Value $825K Shares 13,391 Share Price $61.61 * Est. Cost/Share $60.56 Unrealized @ Report Date -11.6%
CALM CAL MAINE FOODS INC 0.1%
Value $814K Shares 15,686 Share Price $51.89 * Est. Cost/Share $29.61 Unrealized @ Report Date +32.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $807K Shares 8,225 Share Price $98.12 * Est. Cost/Share $49.50 Unrealized @ Report Date +21.9%
CHE CHEMED CORP NEW 0.1%
Value $807K Shares 5,955 Share Price $135.52 * Est. Cost/Share $75.31 Unrealized @ Report Date +73.2%
FISV FISERV INC 0.1%
Value $803K Shares 7,830 Share Price $102.55 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.6%
FDX FEDEX CORP 0.1%
Value $800K Shares 4,913 Share Price $162.83 * Est. Cost/Share $147.94 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINL 0.1%
Value $798K Shares 27,846 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.2%
— SCANA CORP NEW 0.1%
Value $797K Shares 11,358 Share Price $70.17 Est. Cost/Share $58.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $790K Shares 22,705 Share Price $34.79 Est. Cost/Share $26.61 Unrealized @ Report Date +28.2%
— PS BUSINESS PKS INC CALIF 0.1%
Value $787K Shares 7,827 Share Price $100.55 Est. Cost/Share $73.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $786K Shares 9,658 Share Price $81.38 Est. Cost/Share $74.03 Unrealized @ Report Date +10.0%
D DOMINION RES INC VA NEW 0.1%
Value $774K Shares 10,306 Share Price $75.10 * Est. Cost/Share $44.94 Unrealized @ Report Date +9.6%
ALB ALBEMARLE CORP 0.1%
Value $773K Shares 12,095 Share Price $63.91 * Est. Cost/Share $47.90 Unrealized @ Report Date +16.9%
— BARD C R INC 0.1%
Value $757K Shares 3,736 Share Price $202.62 Est. Cost/Share $108.67 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $751K Shares 35,475 Share Price $21.17 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $749K Shares 19,889 Share Price $37.66 Est. Cost/Share $25.62 Unrealized @ Report Date +47.0%
SJM SMUCKER J M CO 0.1%
Value $745K Shares 5,738 Share Price $129.84 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $743K Shares 21,925 Share Price $33.89 * Est. Cost/Share $17.64 Unrealized @ Report Date -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $734K Shares 11,706 Share Price $62.70 * Est. Cost/Share $52.40 Unrealized @ Report Date +6.1%
— UNIVERSAL FST PRODS INC 0.1%
Value $734K Shares 8,557 Share Price $85.78 Est. Cost/Share $52.00 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $734K Shares 9,838 Share Price $74.61 Est. Cost/Share $77.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $733K Shares 15,500 Share Price $47.29 Est. Cost/Share $44.42 Unrealized @ Report Date +6.4%
EG EVEREST RE GROUP LTD 0.1%
Value $729K Shares 3,693 Share Price $197.40 * Est. Cost/Share $148.50 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $710K Shares 3,417 Share Price $207.78 * Est. Cost/Share $95.69 Unrealized @ Report Date +31.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $700K Shares 16,068 Share Price $43.56 * Est. Cost/Share $29.89 Unrealized @ Report Date +24.2%
NKE NIKE INC 0.1%
Value $693K Shares 11,272 Share Price $61.48 * Est. Cost/Share $44.63 Unrealized @ Report Date +21.5%
— BRIGGS & STRATTON CORP 0.1%
Value $692K Shares 28,919 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $687K Shares 8,125 Share Price $84.55 * Est. Cost/Share $55.56 Unrealized @ Report Date +10.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value $683K Shares 8,250 Share Price $82.79 Est. Cost/Share $81.42 Unrealized @ Report Date +1.7%
— HAWAIIAN HOLDINGS INC 0.1%
Value $681K Shares 14,440 Share Price $47.16 Est. Cost/Share $35.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $680K Shares 18,576 Share Price $36.61 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $676K Shares 28,669 Share Price $23.58 Est. Cost/Share $19.61 Unrealized @ Report Date +20.2%
— EXPRESS INC 0.1%
Value $671K Shares 31,348 Share Price $21.40 Est. Cost/Share $17.29 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $668K Shares 8,003 Share Price $83.47 Est. Cost/Share $60.15 Unrealized @ Report Date +38.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $663K Shares 8,508 Share Price $77.93 * Est. Cost/Share $69.87 Unrealized @ Report Date -9.1%
— SYKES ENTERPRISES INC 0.1%
Value $659K Shares 21,837 Share Price $30.18 Est. Cost/Share $24.81 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $658K Shares 36,755 Share Price $17.90 Est. Cost/Share $15.90 Unrealized @ Report Date +12.6%
— POWERSHARES ETF TRUST II 0.1%
Value $656K Shares 28,868 Share Price $22.72 Est. Cost/Share $23.03 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $652K Shares 8,735 Share Price $74.64 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.7%
— SKECHERS U S A INC 0.1%
Value $647K Shares 21,256 Share Price $30.44 Est. Cost/Share $42.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $646K Shares 3,959 Share Price $163.17 * Est. Cost/Share $24.83 Unrealized @ Report Date +9.5%
SPOK SPOK HLDGS INC 0.1%
Value $644K Shares 36,793 Share Price $17.50 Est. Cost/Share $16.50 Unrealized @ Report Date +6.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $633K Shares 15,475 Share Price $40.90 Est. Cost/Share $45.35 Unrealized @ Report Date -9.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $632K Shares 14,132 Share Price $44.72 Est. Cost/Share $40.56 Unrealized @ Report Date +10.2%
INN SUMMIT HOTEL PPTYS 0.1%
Value $632K Shares 52,779 Share Price $11.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $632K Shares 6,667 Share Price $94.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $628K Shares 1,334 Share Price $470.76 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.0%
SCL STEPAN CO 0.1%
Value $626K Shares 11,323 Share Price $55.29 Est. Cost/Share $48.10 Unrealized @ Report Date +15.0%
EEM ISHARES TR 0.1%
Value $618K Shares 18,045 Share Price $34.25 Est. Cost/Share $35.28 Unrealized @ Report Date -2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $615K Shares 9,720 Share Price $63.27 * Est. Cost/Share $55.68 Unrealized @ Report Date -3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $614K Shares 47,816 Share Price $12.84 Est. Cost/Share $8.50 Unrealized @ Report Date +51.2%
AVA AVISTA CORP 0.1%
Value $611K Shares 14,985 Share Price $40.77 * Est. Cost/Share $25.24 Unrealized @ Report Date +8.8%
UGI UGI CORP NEW 0.1%
Value $610K Shares 15,151 Share Price $40.26 Est. Cost/Share $36.45 Unrealized @ Report Date +10.5%
HAL HALLIBURTON CO 0.1%
Value $608K Shares 17,033 Share Price $35.70 * Est. Cost/Share $33.54 Unrealized @ Report Date -11.8%
SWX SOUTHWEST GAS CORP 0.1%
Value $607K Shares 9,219 Share Price $65.84 Est. Cost/Share $53.24 Unrealized @ Report Date +23.7%
WAFD WASHINGTON FED INC 0.1%
Value $603K Shares 26,629 Share Price $22.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
KFY KORN FERRY INTL 0.0%
Value $597K Shares 21,093 Share Price $28.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +15.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $597K Shares 25,205 Share Price $23.69 Est. Cost/Share $23.33 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $596K Shares 56,182 Share Price $10.61 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $595K Shares 32,487 Share Price $18.32 Est. Cost/Share $10.27 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $582K Shares 13,230 Share Price $43.99 Est. Cost/Share $43.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $577K Shares 9,723 Share Price $59.34 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $570K Shares 18,390 Share Price $31.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $567K Shares 16,487 Share Price $34.39 Est. Cost/Share $61.78 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $567K Shares 13,285 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
— II VI INC 0.0%
Value $565K Shares 26,012 Share Price $21.72 Est. Cost/Share $16.09 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $565K Shares 7,357 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $561K Shares 8,772 Share Price $63.95 * Est. Cost/Share $38.35 Unrealized @ Report Date +22.4%
WTFC WINTRUST FINL CORP 0.0%
Value $560K Shares 12,619 Share Price $44.38 Est. Cost/Share $41.03 Unrealized @ Report Date +8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $559K Shares 55,206 Share Price $10.13 Est. Cost/Share $10.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $555K Shares 11,414 Share Price $48.62 * Est. Cost/Share $43.81 Unrealized @ Report Date +6.6%
— QUALITY SYS INC 0.0%
Value $550K Shares 36,067 Share Price $15.25 Est. Cost/Share $14.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $545K Shares 25,045 Share Price $21.76 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.2%
COP CONOCOPHILLIPS 0.0%
Value $541K Shares 13,424 Share Price $40.30 * Est. Cost/Share $42.32 Unrealized @ Report Date -29.5%
CATO CATO CORP NEW 0.0%
Value $541K Shares 14,034 Share Price $38.55 * Est. Cost/Share $16.76 Unrealized @ Report Date +30.2%
— MICROSEMI CORP 0.0%
Value $534K Shares 13,940 Share Price $38.31 Est. Cost/Share $32.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $533K Shares 17,653 Share Price $30.19 * Est. Cost/Share $22.34 Unrealized @ Report Date +4.1%
ICUI ICU MED INC 0.0%
Value $532K Shares 5,114 Share Price $104.03 Est. Cost/Share $87.92 Unrealized @ Report Date +18.4%
UVV UNIVERSAL CORP VA 0.0%
Value $530K Shares 9,327 Share Price $56.82 Est. Cost/Share $52.53 Unrealized @ Report Date +8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $530K Shares 28,720 Share Price $18.45 Est. Cost/Share $17.85 Unrealized @ Report Date +3.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $524K Shares 38,353 Share Price $13.66 Est. Cost/Share $14.23 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $523K Shares 29,960 Share Price $17.46 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $522K Shares 10,374 Share Price $50.32 * Est. Cost/Share $26.90 Unrealized @ Report Date +17.4%
JBL JABIL CIRCUIT INC 0.0%
Value $519K Shares 26,953 Share Price $19.26 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.9%
ARW ARROW ELECTRS INC 0.0%
Value $519K Shares 8,063 Share Price $64.37 Est. Cost/Share $55.49 Unrealized @ Report Date +16.1%
BRC BRADY CORP 0.0%
Value $518K Shares 19,311 Share Price $26.82 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.6%
PRA PROASSURANCE CORP 0.0%
Value $513K Shares 10,144 Share Price $50.57 Est. Cost/Share $48.05 Unrealized @ Report Date +5.3%
— HOSPITALITY PPTYS TR 0.0%
Value $512K Shares 19,291 Share Price $26.54 Est. Cost/Share $28.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $510K Shares 13,544 Share Price $37.66 * Est. Cost/Share $24.22 Unrealized @ Report Date +43.1%
— TENNECO INC 0.0%
Value $509K Shares 9,873 Share Price $51.55 Est. Cost/Share $57.75 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $508K Shares 13,958 Share Price $36.39 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $508K Shares 4,556 Share Price $111.50 Est. Cost/Share $115.22 Unrealized @ Report Date -3.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $507K Shares 9,018 Share Price $56.22 Est. Cost/Share $55.55 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $500K Shares 16,223 Share Price $30.82 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.9%
SON SONOCO PRODS CO 0.0%
Value $495K Shares 10,185 Share Price $48.60 * Est. Cost/Share $31.15 Unrealized @ Report Date +12.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $489K Shares 3,848 Share Price $127.08 * Est. Cost/Share $80.52 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $488K Shares 6,939 Share Price $70.33 * Est. Cost/Share $31.00 Unrealized @ Report Date +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $487K Shares 23,044 Share Price $21.13 Est. Cost/Share $17.97 Unrealized @ Report Date +17.6%
GPN GLOBAL PMTS INC 0.0%
Value $475K Shares 7,274 Share Price $65.30 * Est. Cost/Share $56.50 Unrealized @ Report Date +9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $474K Shares 3,459 Share Price $137.03 * Est. Cost/Share $107.73 Unrealized @ Report Date +5.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $473K Shares 5,646 Share Price $83.78 Est. Cost/Share $81.19 Unrealized @ Report Date +3.1%
— SANDERSON FARMS INC 0.0%
Value $468K Shares 5,188 Share Price $90.21 Est. Cost/Share $86.75 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $467K Shares 4,043 Share Price $115.51 * Est. Cost/Share $81.97 Unrealized @ Report Date +20.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $467K Shares 14,687 Share Price $31.80 * Est. Cost/Share $15.25 Unrealized @ Report Date +14.0%
BIGGQ BIG LOTS INC 0.0%
Value $460K Shares 10,154 Share Price $45.30 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $458K Shares 11,225 Share Price $40.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $455K Shares 22,539 Share Price $20.19 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $455K Shares 4,448 Share Price $102.29 * Est. Cost/Share $66.07 Unrealized @ Report Date +21.3%
CSX CSX CORP 0.0%
Value $451K Shares 17,498 Share Price $25.77 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.9%
NSP INSPERITY INC 0.0%
Value $448K Shares 8,656 Share Price $51.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.9%
AZZ AZZ INC 0.0%
Value $446K Shares 7,883 Share Price $56.58 * Est. Cost/Share $44.57 Unrealized @ Report Date +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $446K Shares 12,750 Share Price $34.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +9.7%
— CONVERGYS CORP 0.0%
Value $444K Shares 15,995 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $444K Shares 27,071 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $444K Shares 5,396 Share Price $82.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.0%
— VCA INC 0.0%
Value $444K Shares 7,689 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $443K Shares 28,175 Share Price $15.72 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.4%
— NEUSTAR INC 0.0%
Value $442K Shares 17,984 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $439K Shares 17,788 Share Price $24.68 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.1%
CRI CARTER INC 0.0%
Value $438K Shares 4,152 Share Price $105.49 * Est. Cost/Share $73.68 Unrealized @ Report Date +10.2%
— VISTA OUTDOOR INC 0.0%
Value $438K Shares 8,440 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $438K Shares 6,074 Share Price $72.11 * Est. Cost/Share $42.57 Unrealized @ Report Date +43.5%
FN FABRINET 0.0%
Value $436K Shares 13,486 Share Price $32.33 Est. Cost/Share $17.58 Unrealized @ Report Date +84.0%
— BBCN BANCORP INC 0.0%
Value $436K Shares 28,734 Share Price $15.17 Est. Cost/Share $17.22 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $436K Shares 8,670 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $430K Shares 5,663 Share Price $75.93 Est. Cost/Share $73.08 Unrealized @ Report Date +3.9%
AOS SMITH A O 0.0%
Value $430K Shares 5,637 Share Price $76.28 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.3%
AIZ ASSURANT INC 0.0%
Value $429K Shares 5,565 Share Price $77.09 * Est. Cost/Share $38.25 Unrealized @ Report Date +66.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $429K Shares 13,373 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $428K Shares 3,569 Share Price $119.92 Est. Cost/Share $113.56 Unrealized @ Report Date +5.5%
CBT CABOT CORP 0.0%
Value $428K Shares 8,850 Share Price $48.36 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.6%
CSL CARLISLE COS INC 0.0%
Value $427K Shares 4,288 Share Price $99.58 * Est. Cost/Share $77.82 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $426K Shares 10,358 Share Price $41.13 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425K Shares 5,029 Share Price $84.51 * Est. Cost/Share $71.28 Unrealized @ Report Date +5.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $425K Shares 7,936 Share Price $53.55 Est. Cost/Share $49.61 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $424K Shares 1,231 Share Price $344.44 Est. Cost/Share $321.80 Unrealized @ Report Date +7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $423K Shares 23,595 Share Price $17.93 * Est. Cost/Share $12.28 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC 0.0%
Value $422K Shares 4,682 Share Price $90.13 * Est. Cost/Share $62.18 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.0%
Value $422K Shares 6,738 Share Price $62.63 * Est. Cost/Share $26.86 Unrealized @ Report Date +20.7%
FULT FULTON FINL CORP PA 0.0%
Value $422K Shares 31,557 Share Price $13.37 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.2%
CHCO CITY HLDG CO 0.0%
Value $421K Shares 8,814 Share Price $47.76 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
— ALLEGHANY CORP DEL 0.0%
Value $421K Shares 848 Share Price $496.46 Est. Cost/Share $468.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $420K Shares 1,615 Share Price $260.06 Est. Cost/Share $310.42 Unrealized @ Report Date -16.1%
DLX DELUXE CORP 0.0%
Value $420K Shares 6,718 Share Price $62.52 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $419K Shares 6,577 Share Price $63.71 * Est. Cost/Share $45.06 Unrealized @ Report Date +17.0%
TER TERADYNE INC 0.0%
Value $417K Shares 19,331 Share Price $21.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.0%
Value $414K Shares 8,095 Share Price $51.14 * Est. Cost/Share $39.65 Unrealized @ Report Date -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $409K Shares 3,997 Share Price $102.33 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
— FINISH LINE INC 0.0%
Value $406K Shares 19,257 Share Price $21.08 Est. Cost/Share $27.01 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $405K Shares 23,846 Share Price $16.98 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $404K Shares 3,452 Share Price $117.03 Est. Cost/Share $133.15 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $402K Shares 11,047 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $401K Shares 5,288 Share Price $75.83 Est. Cost/Share $78.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $398K Shares 9,852 Share Price $40.40 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
PSA PUBLIC STORAGE 0.0%
Value $397K Shares 1,440 Share Price $275.69 * Est. Cost/Share $157.96 Unrealized @ Report Date +18.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $395K Shares 6,419 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $391K Shares 21,244 Share Price $18.41 Est. Cost/Share $23.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $390K Shares 13,483 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $390K Shares 25,651 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $387K Shares 8,925 Share Price $43.36 * Est. Cost/Share $48.12 Unrealized @ Report Date -21.2%
GOOG ALPHABET INC 0.0%
Value $384K Shares 515 Share Price $745.63 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $376K Shares 6,530 Share Price $57.58 Est. Cost/Share $56.76 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $376K Shares 10,198 Share Price $36.87 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.7%
HAFC HANMI FINL CORP 0.0%
Value $376K Shares 17,058 Share Price $22.04 Est. Cost/Share $24.96 Unrealized @ Report Date -11.8%
— TELETECH HOLDINGS INC 0.0%
Value $373K Shares 13,420 Share Price $27.79 Est. Cost/Share $27.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $372K Shares 20,897 Share Price $17.80 Est. Cost/Share $14.23 Unrealized @ Report Date +25.0%
MOV MOVADO GROUP INC 0.0%
Value $372K Shares 13,519 Share Price $27.52 Est. Cost/Share $26.77 Unrealized @ Report Date +2.8%
CPT CAMDEN PPTY TR 0.0%
Value $367K Shares 4,359 Share Price $84.19 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $366K Shares 13,840 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $365K Shares 10,000 Share Price $36.50 Est. Cost/Share $34.59 Unrealized @ Report Date +4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $362K Shares 5,228 Share Price $69.24 Est. Cost/Share $56.64 Unrealized @ Report Date +22.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $361K Shares 6,769 Share Price $53.33 Est. Cost/Share $44.45 Unrealized @ Report Date +20.0%
IEUR ISHARES TR 0.0%
Value $359K Shares 8,732 Share Price $41.11 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $359K Shares 2,634 Share Price $136.29 Est. Cost/Share $136.29 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $356K Shares 20,576 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $355K Shares 8,776 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $354K Shares 21,227 Share Price $16.68 * Est. Cost/Share $11.98 Unrealized @ Report Date +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $354K Shares 29,066 Share Price $12.18 Est. Cost/Share $14.02 Unrealized @ Report Date -13.0%
— PIEDMONT NAT GAS INC 0.0%
Value $350K Shares 5,845 Share Price $59.88 Est. Cost/Share $37.02 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $347K Shares 2,998 Share Price $115.74 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $346K Shares 9,648 Share Price $35.86 Est. Cost/Share $34.25 Unrealized @ Report Date +4.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $346K Shares 5,039 Share Price $68.66 Est. Cost/Share $84.63 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $344K Shares 2,189 Share Price $157.15 * Est. Cost/Share $120.91 Unrealized @ Report Date +2.7%
GLW CORNING INC 0.0%
Value $344K Shares 16,478 Share Price $20.88 * Est. Cost/Share $11.27 Unrealized @ Report Date +43.1%
HOLX HOLOGIC INC 0.0%
Value $343K Shares 9,931 Share Price $34.54 Est. Cost/Share $34.87 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC DEL 0.0%
Value $342K Shares 4,466 Share Price $76.58 * Est. Cost/Share $53.06 Unrealized @ Report Date +14.3%
— GUESS INC 0.0%
Value $340K Shares 18,093 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $336K Shares 13,320 Share Price $25.23 * Est. Cost/Share $21.51 Unrealized @ Report Date -18.0%
CATY CATHAY GEN BANCORP 0.0%
Value $336K Shares 11,845 Share Price $28.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.7%
EAT BRINKER INTL INC 0.0%
Value $333K Shares 7,237 Share Price $46.01 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.1%
— LIFEPOINT HEALTH INC 0.0%
Value $333K Shares 4,810 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $333K Shares 7,974 Share Price $41.76 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.3%
ATR APTARGROUP INC 0.0%
Value $325K Shares 4,149 Share Price $78.33 * Est. Cost/Share $64.16 Unrealized @ Report Date +7.0%
PLUS EPLUS INC 0.0%
Value $322K Shares 3,995 Share Price $80.60 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.0%
— VECTREN CORP 0.0%
Value $319K Shares 6,310 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $319K Shares 20,609 Share Price $15.48 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $316K Shares 9,803 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $312K Shares 19,570 Share Price $15.94 Est. Cost/Share $29.94 Unrealized @ Report Date -46.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $312K Shares 8,698 Share Price $35.87 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.5%
— UMPQUA HLDGS CORP 0.0%
Value $309K Shares 19,489 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $302K Shares 12,842 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $299K Shares 5,436 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $299K Shares 4,305 Share Price $69.45 * Est. Cost/Share $44.65 Unrealized @ Report Date +7.5%
— NUTRI SYS INC NEW 0.0%
Value $298K Shares 14,278 Share Price $20.87 Est. Cost/Share $26.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $297K Shares 5,589 Share Price $53.14 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $294K Shares 17,305 Share Price $16.99 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.9%
THRM GENTHERM INC 0.0%
Value $288K Shares 6,924 Share Price $41.59 Est. Cost/Share $47.95 Unrealized @ Report Date -13.3%
— LIBERTY PPTY TR 0.0%
Value $286K Shares 8,559 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $282K Shares 5,023 Share Price $56.14 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 0.0%
Value $281K Shares 2,504 Share Price $112.22 * Est. Cost/Share $74.37 Unrealized @ Report Date +10.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $281K Shares 5,679 Share Price $49.48 Est. Cost/Share $40.50 Unrealized @ Report Date +22.4%
— POST PPTYS INC 0.0%
Value $278K Shares 4,657 Share Price $59.70 Est. Cost/Share $59.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $278K Shares 3,933 Share Price $70.68 * Est. Cost/Share $53.11 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $275K Shares 6,262 Share Price $43.92 * Est. Cost/Share $32.82 Unrealized @ Report Date -14.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $274K Shares 4,005 Share Price $68.41 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.7%
CAL CALERES INC 0.0%
Value $272K Shares 9,624 Share Price $28.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.6%
— HOLLYFRONTIER CORP 0.0%
Value $270K Shares 7,653 Share Price $35.28 Est. Cost/Share $40.85 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $265K Shares 14,152 Share Price $18.73 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.6%
EMR EMERSON ELEC CO 0.0%
Value $265K Shares 4,883 Share Price $54.27 * Est. Cost/Share $44.14 Unrealized @ Report Date -4.1%
ORCL ORACLE CORP 0.0%
Value $261K Shares 6,370 Share Price $40.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.3%
OII OCEANEERING INTL INC 0.0%
Value $257K Shares 7,722 Share Price $33.28 Est. Cost/Share $31.14 Unrealized @ Report Date +6.7%
— POLYCOM INC 0.0%
Value $257K Shares 23,045 Share Price $11.15 Est. Cost/Share $12.16 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $254K Shares 14,343 Share Price $17.71 Est. Cost/Share $22.43 Unrealized @ Report Date -21.1%
ESS ESSEX PPTY TR INC 0.0%
Value $251K Shares 1,075 Share Price $233.49 * Est. Cost/Share $164.31 Unrealized @ Report Date +3.3%
— YADKIN FINL CORP 0.0%
Value $251K Shares 10,589 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $249K Shares 3,458 Share Price $72.01 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.6%
IWD ISHARES TR 0.0%
Value $247K Shares 2,495 Share Price $99.00 Est. Cost/Share $99.25 Unrealized @ Report Date -0.4%
FLR FLUOR CORP NEW 0.0%
Value $246K Shares 4,590 Share Price $53.59 * Est. Cost/Share $50.40 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC 0.0%
Value $243K Shares 5,498 Share Price $44.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.6%
MTB M & T BK CORP 0.0%
Value $240K Shares 2,158 Share Price $111.21 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $234K Shares 5,835 Share Price $40.10 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.0%
Value $232K Shares 8,538 Share Price $27.17 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $230K Shares 7,320 Share Price $31.42 * Est. Cost/Share $31.06 Unrealized @ Report Date -36.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $222K Shares 1,166 Share Price $190.39 * Est. Cost/Share $120.66 Unrealized @ Report Date +13.6%
AME AMETEK INC NEW 0.0%
Value $217K Shares 4,346 Share Price $49.93 * Est. Cost/Share $48.15 Unrealized @ Report Date -2.8%
WHR WHIRLPOOL CORP 0.0%
Value $216K Shares 1,200 Share Price $180.00 Est. Cost/Share $149.07 Unrealized @ Report Date +21.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $216K Shares 4,772 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $208K Shares 2,624 Share Price $79.27 Est. Cost/Share $76.87 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $208K Shares 5,371 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $206K Shares 2,449 Share Price $84.12 Est. Cost/Share $84.65 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $206K Shares 3,248 Share Price $63.42 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%
MUSA MURPHY USA INC 0.0%
Value $205K Shares 3,330 Share Price $61.56 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $200K Shares 2,515 Share Price $79.52 * Est. Cost/Share $61.97 Unrealized @ Report Date +3.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $198K Shares 14,778 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $133K Shares 11,945 Share Price $11.13 Est. Cost/Share $15.35 Unrealized @ Report Date —