FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $1.098B (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 3.1%
Value $33.57M Shares 155,207 Share Price $216.30 Est. Cost/Share $189.39 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 2.4%
Value $25.85M Shares 296,175 Share Price $87.28 * Est. Cost/Share $56.11 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 2.0%
Value $22.39M Shares 388,764 Share Price $57.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +69.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $21.7M Shares 325,876 Share Price $66.59 * Est. Cost/Share $40.32 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $21.17M Shares 179,173 Share Price $118.13 * Est. Cost/Share $63.85 Unrealized @ Report Date +43.2%
T AT&T INC 1.8%
Value $19.93M Shares 490,688 Share Price $40.61 * Est. Cost/Share $11.83 Unrealized @ Report Date +33.7%
AAPL APPLE INC 1.8%
Value $19.61M Shares 173,492 Share Price $113.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $19.47M Shares 374,627 Share Price $51.98 * Est. Cost/Share $27.10 Unrealized @ Report Date +17.6%
INTC INTEL CORP 1.6%
Value $17.55M Shares 464,845 Share Price $37.75 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.4%
PFE PFIZER INC 1.5%
Value $16.84M Shares 497,065 Share Price $33.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 1.5%
Value $16.32M Shares 20,291 Share Price $804.05 * Est. Cost/Share $36.94 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 1.5%
Value $16.03M Shares 505,420 Share Price $31.72 * Est. Cost/Share $16.57 Unrealized @ Report Date +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $13.7M Shares 94,798 Share Price $144.47 Est. Cost/Share $139.73 Unrealized @ Report Date +3.4%
WMT WAL-MART STORES INC 1.1%
Value $12.59M Shares 174,596 Share Price $72.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 1.1%
Value $12.38M Shares 14,784 Share Price $837.32 * Est. Cost/Share $29.34 Unrealized @ Report Date +42.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $12.34M Shares 88,155 Share Price $140.00 * Est. Cost/Share $70.83 Unrealized @ Report Date +70.6%
CVX CHEVRON CORP NEW 1.1%
Value $12.14M Shares 117,964 Share Price $102.92 * Est. Cost/Share $67.72 Unrealized @ Report Date +2.5%
IVE ISHARES TR 1.1%
Value $11.85M Shares 124,788 Share Price $94.96 Est. Cost/Share $82.49 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC 1.0%
Value $11.44M Shares 183,313 Share Price $62.41 * Est. Cost/Share $42.67 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $11.4M Shares 71,768 Share Price $158.85 * Est. Cost/Share $97.79 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $10.68M Shares 119,011 Share Price $89.75 * Est. Cost/Share $67.10 Unrealized @ Report Date +4.1%
— GENERAL ELECTRIC CO 1.0%
Value $10.51M Shares 354,869 Share Price $29.62 Est. Cost/Share $23.60 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $10.42M Shares 62,473 Share Price $166.81 * Est. Cost/Share $77.43 Unrealized @ Report Date +63.2%
— DOW CHEM CO 0.9%
Value $10.32M Shares 199,129 Share Price $51.83 Est. Cost/Share $51.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.9%
Value $9.934M Shares 226,807 Share Price $43.80 Est. Cost/Share $40.03 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $9.931M Shares 77,174 Share Price $128.68 * Est. Cost/Share $60.80 Unrealized @ Report Date +69.5%
DAL DELTA AIR LINES INC DEL 0.9%
Value $9.368M Shares 238,005 Share Price $39.36 * Est. Cost/Share $38.27 Unrealized @ Report Date -8.0%
META FACEBOOK INC 0.8%
Value $9.318M Shares 72,644 Share Price $128.27 Est. Cost/Share $88.59 Unrealized @ Report Date +43.8%
TRV TRAVELERS COMPANIES INC 0.8%
Value $9.143M Shares 79,815 Share Price $114.55 * Est. Cost/Share $73.30 Unrealized @ Report Date +27.7%
CMCSA COMCAST CORP NEW 0.8%
Value $9.093M Shares 137,072 Share Price $66.34 * Est. Cost/Share $18.41 Unrealized @ Report Date +44.1%
TGT TARGET CORP 0.8%
Value $9.043M Shares 131,664 Share Price $68.68 * Est. Cost/Share $57.97 Unrealized @ Report Date -9.8%
CAH CARDINAL HEALTH INC 0.8%
Value $8.797M Shares 113,212 Share Price $77.70 * Est. Cost/Share $36.37 Unrealized @ Report Date +63.4%
— BLACKROCK INC 0.8%
Value $8.773M Shares 24,203 Share Price $362.48 Est. Cost/Share $355.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $8.706M Shares 80,044 Share Price $108.77 * Est. Cost/Share $78.98 Unrealized @ Report Date +4.1%
— AETNA INC NEW 0.8%
Value $8.677M Shares 75,158 Share Price $115.45 Est. Cost/Share $66.50 Unrealized @ Report Date —
IJR ISHARES TR 0.8%
Value $8.631M Shares 69,521 Share Price $124.15 * Est. Cost/Share $50.62 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.8%
Value $8.624M Shares 88,706 Share Price $97.22 * Est. Cost/Share $61.08 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.8%
Value $8.328M Shares 105,260 Share Price $79.12 * Est. Cost/Share $70.08 Unrealized @ Report Date -19.3%
PPL PPL CORP 0.8%
Value $8.311M Shares 240,403 Share Price $34.57 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $8.078M Shares 188,642 Share Price $42.82 * Est. Cost/Share $34.85 Unrealized @ Report Date +0.6%
IVV ISHARES TR 0.7%
Value $7.993M Shares 36,741 Share Price $217.55 Est. Cost/Share $183.28 Unrealized @ Report Date +18.7%
NUE NUCOR CORP 0.7%
Value $7.84M Shares 158,534 Share Price $49.45 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.3%
TSN TYSON FOODS INC 0.7%
Value $7.794M Shares 104,378 Share Price $74.67 * Est. Cost/Share $45.93 Unrealized @ Report Date +28.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $7.515M Shares 62,333 Share Price $120.56 * Est. Cost/Share $22.21 Unrealized @ Report Date +81.0%
CVS CVS HEALTH CORP 0.7%
Value $7.477M Shares 84,018 Share Price $88.99 * Est. Cost/Share $50.55 Unrealized @ Report Date +32.3%
HP HELMERICH & PAYNE INC 0.7%
Value $7.46M Shares 110,854 Share Price $67.30 Est. Cost/Share $61.87 Unrealized @ Report Date +8.8%
— DR PEPPER SNAPPLE GROUP INC 0.7%
Value $7.423M Shares 81,294 Share Price $91.31 Est. Cost/Share $55.72 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.7%
Value $7.407M Shares 120,787 Share Price $61.32 * Est. Cost/Share $46.76 Unrealized @ Report Date +0.8%
KEY KEYCORP NEW 0.7%
Value $7.406M Shares 608,573 Share Price $12.17 * Est. Cost/Share $7.38 Unrealized @ Report Date +11.8%
ABBV ABBVIE INC 0.7%
Value $7.339M Shares 116,368 Share Price $63.07 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.0%
BA BOEING CO 0.7%
Value $7.25M Shares 55,037 Share Price $131.73 * Est. Cost/Share $102.99 Unrealized @ Report Date +17.7%
— TOTAL SYS SVCS INC 0.6%
Value $6.99M Shares 148,248 Share Price $47.15 Est. Cost/Share $50.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.6%
Value $6.711M Shares 78,949 Share Price $85.00 * Est. Cost/Share $50.76 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $6.583M Shares 30,769 Share Price $213.95 * Est. Cost/Share $67.48 Unrealized @ Report Date +173.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $6.363M Shares 58,185 Share Price $109.36 * Est. Cost/Share $77.25 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.6%
Value $6.217M Shares 53,890 Share Price $115.36 * Est. Cost/Share $89.98 Unrealized @ Report Date +2.8%
LOW LOWES COS INC 0.5%
Value $5.975M Shares 82,737 Share Price $72.22 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.1%
WM WASTE MGMT INC DEL 0.5%
Value $5.871M Shares 92,086 Share Price $63.76 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
WFC WELLS FARGO & CO NEW 0.5%
Value $5.859M Shares 132,312 Share Price $44.28 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.5%
Value $5.706M Shares 104,688 Share Price $54.50 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.4%
BAC BANK AMER CORP 0.5%
Value $5.692M Shares 363,686 Share Price $15.65 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.561M Shares 23,198 Share Price $239.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +122.3%
KO COCA COLA CO 0.5%
Value $5.524M Shares 130,524 Share Price $42.32 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.5%
Value $5.513M Shares 83,902 Share Price $65.71 * Est. Cost/Share $49.88 Unrealized @ Report Date +8.1%
— NORDSTROM INC 0.5%
Value $5.351M Shares 103,136 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $5.036M Shares 221,376 Share Price $22.75 * Est. Cost/Share $7.78 Unrealized @ Report Date +29.7%
EIX EDISON INTL 0.5%
Value $4.954M Shares 68,563 Share Price $72.25 * Est. Cost/Share $50.72 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.4%
Value $4.895M Shares 239,248 Share Price $20.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.7%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $4.797M Shares 50,914 Share Price $94.22 * Est. Cost/Share $64.92 Unrealized @ Report Date -1.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $4.72M Shares 38,381 Share Price $122.98 * Est. Cost/Share $93.35 Unrealized @ Report Date +3.3%
— CITRIX SYS INC 0.4%
Value $4.695M Shares 55,095 Share Price $85.22 Est. Cost/Share $78.58 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $4.675M Shares 197,680 Share Price $23.65 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value $4.615M Shares 118,665 Share Price $38.89 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.5%
WU WESTERN UN CO 0.4%
Value $4.512M Shares 216,725 Share Price $20.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $4.458M Shares 126,255 Share Price $35.31 Est. Cost/Share $29.34 Unrealized @ Report Date +20.4%
— CBS CORP NEW 0.4%
Value $4.443M Shares 81,172 Share Price $54.74 Est. Cost/Share $54.48 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $4.439M Shares 48,119 Share Price $92.25 * Est. Cost/Share $66.34 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.4%
Value $4.436M Shares 55,064 Share Price $80.56 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.0%
— WYNDHAM WORLDWIDE CORP 0.4%
Value $4.412M Shares 65,521 Share Price $67.34 Est. Cost/Share $60.21 Unrealized @ Report Date —
R RYDER SYS INC 0.4%
Value $4.404M Shares 66,780 Share Price $65.95 Est. Cost/Share $65.47 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.4%
Value $4.325M Shares 87,943 Share Price $49.18 * Est. Cost/Share $38.81 Unrealized @ Report Date -3.0%
HCA HCA HOLDINGS INC 0.4%
Value $4.3M Shares 56,852 Share Price $75.63 * Est. Cost/Share $81.89 Unrealized @ Report Date -14.1%
— L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $4.299M Shares 28,521 Share Price $150.73 Est. Cost/Share $147.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $4.259M Shares 44,971 Share Price $94.71 Est. Cost/Share $83.41 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $4.126M Shares 53,750 Share Price $76.76 * Est. Cost/Share $68.35 Unrealized @ Report Date +6.8%
— SCANA CORP NEW 0.4%
Value $4.08M Shares 56,383 Share Price $72.36 Est. Cost/Share $69.57 Unrealized @ Report Date —
— CA INC 0.4%
Value $4.016M Shares 121,404 Share Price $33.08 Est. Cost/Share $32.83 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $3.94M Shares 118,361 Share Price $33.29 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.3%
MAC MACERICH CO 0.4%
Value $3.935M Shares 48,661 Share Price $80.87 Est. Cost/Share $80.87 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $3.934M Shares 123,837 Share Price $31.77 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value $3.825M Shares 245,655 Share Price $15.57 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.0%
EFA ISHARES TR 0.3%
Value $3.804M Shares 64,327 Share Price $59.14 Est. Cost/Share $61.61 Unrealized @ Report Date -4.0%
GAP GAP INC DEL 0.3%
Value $3.792M Shares 170,517 Share Price $22.24 * Est. Cost/Share $17.31 Unrealized @ Report Date -7.8%
V VISA INC 0.3%
Value $3.743M Shares 45,255 Share Price $82.71 * Est. Cost/Share $69.54 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.3%
Value $3.687M Shares 51,306 Share Price $71.86 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.3%
Value $3.666M Shares 39,480 Share Price $92.86 * Est. Cost/Share $87.05 Unrealized @ Report Date -1.0%
— DISCOVER FINL SVCS 0.3%
Value $3.662M Shares 64,756 Share Price $56.55 Est. Cost/Share $49.79 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $3.584M Shares 23,167 Share Price $154.70 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.565M Shares 12,632 Share Price $282.22 Est. Cost/Share $234.15 Unrealized @ Report Date +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $3.431M Shares 74,578 Share Price $46.01 Est. Cost/Share $51.22 Unrealized @ Report Date -10.2%
RF REGIONS FINL CORP NEW 0.3%
Value $3.334M Shares 337,759 Share Price $9.87 * Est. Cost/Share $6.55 Unrealized @ Report Date +7.7%
WELL WELLTOWER INC 0.3%
Value $3.242M Shares 43,353 Share Price $74.78 * Est. Cost/Share $53.13 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW 0.3%
Value $3.217M Shares 41,920 Share Price $76.74 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.8%
C CITIGROUP INC 0.3%
Value $3.21M Shares 67,956 Share Price $47.24 * Est. Cost/Share $37.53 Unrealized @ Report Date -5.4%
BND VANGUARD BD INDEX FD INC 0.3%
Value $3.142M Shares 37,338 Share Price $84.15 Est. Cost/Share $83.24 Unrealized @ Report Date +1.1%
— CONCHO RES INC 0.3%
Value $3.078M Shares 22,407 Share Price $137.37 Est. Cost/Share $137.37 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $2.989M Shares 61,226 Share Price $48.82 * Est. Cost/Share $44.76 Unrealized @ Report Date -2.8%
EQT EQT CORP 0.3%
Value $2.881M Shares 39,674 Share Price $72.62 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $2.863M Shares 19,783 Share Price $144.72 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.76M Shares 62,306 Share Price $44.30 Est. Cost/Share $17.67 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $2.754M Shares 35,025 Share Price $78.63 * Est. Cost/Share $54.71 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD 0.2%
Value $2.598M Shares 83,093 Share Price $31.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.9%
— CENTURYLINK INC 0.2%
Value $2.597M Shares 94,667 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $2.495M Shares 45,249 Share Price $55.14 Est. Cost/Share $51.20 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.2%
Value $2.33M Shares 34,013 Share Price $68.50 * Est. Cost/Share $45.49 Unrealized @ Report Date +16.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.304M Shares 89,306 Share Price $25.80 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.278M Shares 60,535 Share Price $37.63 Est. Cost/Share $38.11 Unrealized @ Report Date -1.2%
IWD ISHARES TR 0.2%
Value $2.262M Shares 21,415 Share Price $105.63 Est. Cost/Share $103.57 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INC 0.2%
Value $2.231M Shares 34,922 Share Price $63.89 * Est. Cost/Share $45.10 Unrealized @ Report Date +1.9%
IWR ISHARES TR 0.2%
Value $2.196M Shares 12,600 Share Price $174.29 * Est. Cost/Share $42.52 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.2%
Value $2.145M Shares 25,115 Share Price $85.41 * Est. Cost/Share $56.04 Unrealized @ Report Date +48.2%
AMAT APPLIED MATLS INC 0.2%
Value $2.041M Shares 67,710 Share Price $30.14 * Est. Cost/Share $19.01 Unrealized @ Report Date +43.1%
— UBS AG LONDON BRH 0.2%
Value $1.9M Shares 95,879 Share Price $19.82 Est. Cost/Share $18.13 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.882M Shares 18,067 Share Price $104.17 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORP 0.2%
Value $1.869M Shares 27,274 Share Price $68.53 * Est. Cost/Share $0.74 Unrealized @ Report Date +128.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.861M Shares 2,568 Share Price $724.69 * Est. Cost/Share $59.02 Unrealized @ Report Date +36.5%
SCZ ISHARES TR 0.2%
Value $1.806M Shares 34,454 Share Price $52.42 Est. Cost/Share $47.82 Unrealized @ Report Date +9.6%
ALB ALBEMARLE CORP 0.2%
Value $1.802M Shares 21,073 Share Price $85.51 * Est. Cost/Share $55.42 Unrealized @ Report Date +36.2%
— SPLUNK INC 0.2%
Value $1.799M Shares 30,659 Share Price $58.68 Est. Cost/Share $55.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $1.788M Shares 22,776 Share Price $78.50 * Est. Cost/Share $63.24 Unrealized @ Report Date +20.2%
MMM 3M CO 0.2%
Value $1.722M Shares 9,769 Share Price $176.27 * Est. Cost/Share $93.13 Unrealized @ Report Date +16.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.709M Shares 19,699 Share Price $86.76 Est. Cost/Share $77.46 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.1%
Value $1.637M Shares 21,889 Share Price $74.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.623M Shares 15,915 Share Price $101.98 * Est. Cost/Share $76.21 Unrealized @ Report Date +18.9%
MKL MARKEL CORP 0.1%
Value $1.62M Shares 1,744 Share Price $928.90 Est. Cost/Share $848.43 Unrealized @ Report Date +9.5%
OC OWENS CORNING NEW 0.1%
Value $1.62M Shares 30,340 Share Price $53.39 Est. Cost/Share $47.22 Unrealized @ Report Date +13.1%
IWM ISHARES TR 0.1%
Value $1.61M Shares 12,964 Share Price $124.19 Est. Cost/Share $117.87 Unrealized @ Report Date +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.58M Shares 5,376 Share Price $293.90 * Est. Cost/Share $228.79 Unrealized @ Report Date +24.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.512M Shares 26,917 Share Price $56.17 Est. Cost/Share $53.96 Unrealized @ Report Date +4.1%
INGR INGREDION INC 0.1%
Value $1.465M Shares 11,009 Share Price $133.07 Est. Cost/Share $99.29 Unrealized @ Report Date +34.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.355M Shares 56,939 Share Price $23.80 Est. Cost/Share $23.86 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $1.335M Shares 21,119 Share Price $63.21 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.4%
ADBE ADOBE SYS INC 0.1%
Value $1.33M Shares 12,256 Share Price $108.52 Est. Cost/Share $97.84 Unrealized @ Report Date +10.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.32M Shares 21,248 Share Price $62.12 * Est. Cost/Share $19.34 Unrealized @ Report Date +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.292M Shares 23,968 Share Price $53.91 * Est. Cost/Share $42.21 Unrealized @ Report Date -8.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.282M Shares 11,055 Share Price $115.97 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.1%
Value $1.26M Shares 41,714 Share Price $30.21 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.5%
IEUR ISHARES TR 0.1%
Value $1.188M Shares 28,724 Share Price $41.36 Est. Cost/Share $40.47 Unrealized @ Report Date +2.2%
FTNT FORTINET INC 0.1%
Value $1.184M Shares 32,065 Share Price $36.92 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.4%
ADSK AUTODESK INC 0.1%
Value $1.177M Shares 16,269 Share Price $72.35 Est. Cost/Share $63.00 Unrealized @ Report Date +14.8%
NWL NEWELL BRANDS INC 0.1%
Value $1.175M Shares 22,322 Share Price $52.64 * Est. Cost/Share $33.04 Unrealized @ Report Date +7.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.158M Shares 26,835 Share Price $43.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.0%
MDT MEDTRONIC PLC 0.1%
Value $1.152M Shares 13,337 Share Price $86.38 * Est. Cost/Share $58.24 Unrealized @ Report Date +17.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.151M Shares 21,235 Share Price $54.20 * Est. Cost/Share $46.22 Unrealized @ Report Date -1.5%
— POWERSHARES ETF TRUST II 0.1%
Value $1.132M Shares 48,764 Share Price $23.21 Est. Cost/Share $23.07 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.126M Shares 687 Share Price $1639.01 Est. Cost/Share $1331.00 Unrealized @ Report Date +23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.102M Shares 23,675 Share Price $46.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.1%
Value $1.098M Shares 21,401 Share Price $51.31 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.097M Shares 12,257 Share Price $89.50 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.091M Shares 18,215 Share Price $59.90 * Est. Cost/Share $46.15 Unrealized @ Report Date -3.7%
BIIB BIOGEN INC 0.1%
Value $1.074M Shares 3,431 Share Price $313.03 Est. Cost/Share $301.19 Unrealized @ Report Date +3.9%
— ISHARES 0.1%
Value $1.069M Shares 41,622 Share Price $25.68 Est. Cost/Share $25.07 Unrealized @ Report Date —
HEFA ISHARES TR 0.1%
Value $1.067M Shares 43,023 Share Price $24.80 Est. Cost/Share $27.20 Unrealized @ Report Date -8.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.059M Shares 8,392 Share Price $126.19 * Est. Cost/Share $76.17 Unrealized @ Report Date +20.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.025M Shares 10,089 Share Price $101.60 Est. Cost/Share $95.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $993K Shares 56,369 Share Price $17.62 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.1%
Value $981K Shares 14,663 Share Price $66.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +53.2%
DVY ISHARES TR 0.1%
Value $957K Shares 11,170 Share Price $85.68 Est. Cost/Share $70.29 Unrealized @ Report Date +21.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $953K Shares 22,846 Share Price $41.71 Est. Cost/Share $40.84 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.1%
Value $945K Shares 10,309 Share Price $91.67 Est. Cost/Share $83.35 Unrealized @ Report Date +10.0%
— NIELSEN HLDGS PLC 0.1%
Value $933K Shares 17,409 Share Price $53.59 Est. Cost/Share $44.48 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $928K Shares 22,853 Share Price $40.61 * Est. Cost/Share $32.31 Unrealized @ Report Date -5.7%
ALL ALLSTATE CORP 0.1%
Value $917K Shares 13,255 Share Price $69.18 * Est. Cost/Share $47.29 Unrealized @ Report Date +19.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $865K Shares 13,140 Share Price $65.83 * Est. Cost/Share $34.65 Unrealized @ Report Date +77.9%
IP INTL PAPER CO 0.1%
Value $851K Shares 17,737 Share Price $47.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +8.2%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $845K Shares 18,141 Share Price $46.58 Est. Cost/Share $43.87 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $844K Shares 6,346 Share Price $133.00 * Est. Cost/Share $64.92 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $842K Shares 10,518 Share Price $80.05 * Est. Cost/Share $48.07 Unrealized @ Report Date +13.9%
— ALLEGHANY CORP DEL 0.1%
Value $833K Shares 1,586 Share Price $525.22 Est. Cost/Share $505.86 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $796K Shares 12,402 Share Price $64.18 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.6%
DHR DANAHER CORP DEL 0.1%
Value $779K Shares 9,943 Share Price $78.35 * Est. Cost/Share $39.32 Unrealized @ Report Date +68.9%
POST POST HLDGS INC 0.1%
Value $777K Shares 10,075 Share Price $77.12 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.4%
— SYNOVUS FINL CORP 0.1%
Value $760K Shares 23,362 Share Price $32.53 Est. Cost/Share $30.43 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $756K Shares 21,250 Share Price $35.58 * Est. Cost/Share $22.53 Unrealized @ Report Date -1.0%
PKG PACKAGING CORP AMER 0.1%
Value $746K Shares 9,178 Share Price $81.28 * Est. Cost/Share $49.15 Unrealized @ Report Date +26.2%
— NEWFIELD EXPL CO 0.1%
Value $744K Shares 17,110 Share Price $43.48 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $735K Shares 3,276 Share Price $224.36 Est. Cost/Share $108.67 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $728K Shares 15,315 Share Price $47.54 Est. Cost/Share $42.72 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $728K Shares 19,732 Share Price $36.89 * Est. Cost/Share $17.64 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $725K Shares 4,669 Share Price $155.28 * Est. Cost/Share $100.90 Unrealized @ Report Date +25.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $714K Shares 7,615 Share Price $93.76 Est. Cost/Share $90.43 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $709K Shares 11,016 Share Price $64.36 * Est. Cost/Share $42.99 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $707K Shares 3,949 Share Price $179.03 * Est. Cost/Share $146.14 Unrealized @ Report Date +14.4%
IDXX IDEXX LABS INC 0.1%
Value $707K Shares 6,271 Share Price $112.74 Est. Cost/Share $96.19 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.1%
Value $688K Shares 17,795 Share Price $38.66 Est. Cost/Share $27.14 Unrealized @ Report Date +42.5%
— L BRANDS INC 0.1%
Value $677K Shares 9,573 Share Price $70.72 Est. Cost/Share $52.76 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $675K Shares 5,984 Share Price $112.80 Est. Cost/Share $113.31 Unrealized @ Report Date -0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $673K Shares 8,743 Share Price $76.98 * Est. Cost/Share $55.68 Unrealized @ Report Date +17.8%
— HCP INC 0.1%
Value $652K Shares 17,180 Share Price $37.95 Est. Cost/Share $43.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $645K Shares 25,260 Share Price $25.53 Est. Cost/Share $20.30 Unrealized @ Report Date +25.8%
LEA LEAR CORP 0.1%
Value $638K Shares 5,266 Share Price $121.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +79.6%
USB US BANCORP DEL 0.1%
Value $615K Shares 14,346 Share Price $42.87 * Est. Cost/Share $28.92 Unrealized @ Report Date +5.3%
CNO CNO FINL GROUP INC 0.1%
Value $613K Shares 40,141 Share Price $15.27 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $604K Shares 13,399 Share Price $45.08 Est. Cost/Share $25.62 Unrealized @ Report Date +76.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $602K Shares 8,880 Share Price $67.79 * Est. Cost/Share $42.17 Unrealized @ Report Date +37.4%
THO THOR INDS INC 0.1%
Value $601K Shares 7,095 Share Price $84.71 * Est. Cost/Share $45.91 Unrealized @ Report Date +53.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $601K Shares 4,546 Share Price $132.20 * Est. Cost/Share $88.94 Unrealized @ Report Date +0.2%
BCO BRINKS CO 0.1%
Value $598K Shares 16,132 Share Price $37.07 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.9%
NKE NIKE INC 0.1%
Value $596K Shares 11,322 Share Price $52.64 * Est. Cost/Share $44.63 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.1%
Value $593K Shares 2,657 Share Price $223.18 * Est. Cost/Share $158.84 Unrealized @ Report Date -3.3%
EG EVEREST RE GROUP LTD 0.1%
Value $592K Shares 3,116 Share Price $189.99 * Est. Cost/Share $148.61 Unrealized @ Report Date +5.5%
CB CHUBB LIMITED 0.1%
Value $585K Shares 4,656 Share Price $125.64 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.1%
Value $585K Shares 13,040 Share Price $44.86 * Est. Cost/Share $33.56 Unrealized @ Report Date +11.8%
IJK ISHARES TR 0.1%
Value $580K Shares 3,318 Share Price $174.80 * Est. Cost/Share $42.91 Unrealized @ Report Date +1.8%
SCL STEPAN CO 0.1%
Value $574K Shares 7,902 Share Price $72.64 Est. Cost/Share $48.10 Unrealized @ Report Date +51.1%
UGI UGI CORP NEW 0.1%
Value $573K Shares 12,663 Share Price $45.25 Est. Cost/Share $36.80 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $572K Shares 3,728 Share Price $153.43 * Est. Cost/Share $109.22 Unrealized @ Report Date +17.3%
ABT ABBOTT LABS 0.1%
Value $570K Shares 13,499 Share Price $42.23 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.7%
AOS SMITH A O 0.1%
Value $570K Shares 5,771 Share Price $98.77 * Est. Cost/Share $29.84 Unrealized @ Report Date +41.6%
— VCA INC 0.1%
Value $565K Shares 8,079 Share Price $69.93 Est. Cost/Share $58.25 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $562K Shares 7,488 Share Price $75.05 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $558K Shares 1,330 Share Price $419.55 Est. Cost/Share $325.50 Unrealized @ Report Date +29.0%
CAT CATERPILLAR INC DEL 0.1%
Value $558K Shares 6,287 Share Price $88.75 * Est. Cost/Share $56.65 Unrealized @ Report Date +26.6%
ARW ARROW ELECTRS INC 0.1%
Value $557K Shares 8,704 Share Price $63.99 Est. Cost/Share $56.10 Unrealized @ Report Date +14.0%
— PS BUSINESS PKS INC CALIF 0.1%
Value $555K Shares 4,887 Share Price $113.57 Est. Cost/Share $73.38 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $552K Shares 10,423 Share Price $52.96 * Est. Cost/Share $39.43 Unrealized @ Report Date -7.0%
— AMSURG CORP 0.1%
Value $552K Shares 8,230 Share Price $67.07 Est. Cost/Share $77.47 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $551K Shares 5,267 Share Price $104.61 Est. Cost/Share $105.74 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $549K Shares 2,654 Share Price $206.86 * Est. Cost/Share $95.69 Unrealized @ Report Date +33.1%
CHE CHEMED CORP NEW 0.0%
Value $548K Shares 3,887 Share Price $140.98 * Est. Cost/Share $75.31 Unrealized @ Report Date +81.1%
— LIBERTY PPTY TR 0.0%
Value $547K Shares 13,548 Share Price $40.37 Est. Cost/Share $35.80 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $544K Shares 7,401 Share Price $73.50 Est. Cost/Share $68.89 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $543K Shares 11,472 Share Price $47.33 Est. Cost/Share $26.61 Unrealized @ Report Date +74.4%
— SPDR SERIES TRUST 0.0%
Value $541K Shares 14,735 Share Price $36.72 Est. Cost/Share $35.09 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $539K Shares 6,360 Share Price $84.75 * Est. Cost/Share $9.68 Unrealized @ Report Date +45.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $536K Shares 5,446 Share Price $98.42 Est. Cost/Share $52.00 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $529K Shares 27,737 Share Price $19.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $525K Shares 17,260 Share Price $30.42 Est. Cost/Share $27.63 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $522K Shares 5,245 Share Price $99.52 * Est. Cost/Share $43.26 Unrealized @ Report Date +15.0%
ACM AECOM 0.0%
Value $520K Shares 17,502 Share Price $29.71 * Est. Cost/Share $27.91 Unrealized @ Report Date +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $519K Shares 18,780 Share Price $27.64 Est. Cost/Share $28.65 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $509K Shares 7,343 Share Price $69.32 Est. Cost/Share $45.34 Unrealized @ Report Date +53.0%
— COMPUTER SCIENCES CORP 0.0%
Value $508K Shares 9,725 Share Price $52.24 Est. Cost/Share $57.71 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $506K Shares 41,986 Share Price $12.05 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $504K Shares 6,049 Share Price $83.32 Est. Cost/Share $73.63 Unrealized @ Report Date +13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $499K Shares 25,466 Share Price $19.59 * Est. Cost/Share $12.32 Unrealized @ Report Date +14.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $499K Shares 4,152 Share Price $120.18 Est. Cost/Share $113.90 Unrealized @ Report Date +5.5%
CLX CLOROX CO DEL 0.0%
Value $498K Shares 3,975 Share Price $125.28 * Est. Cost/Share $98.82 Unrealized @ Report Date -2.9%
CBT CABOT CORP 0.0%
Value $498K Shares 9,496 Share Price $52.44 * Est. Cost/Share $34.05 Unrealized @ Report Date +22.8%
CSGS CSG SYS INTL INC 0.0%
Value $496K Shares 11,996 Share Price $41.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.4%
ENS ENERSYS 0.0%
Value $495K Shares 7,150 Share Price $69.23 * Est. Cost/Share $60.89 Unrealized @ Report Date +4.1%
FULT FULTON FINL CORP PA 0.0%
Value $495K Shares 34,059 Share Price $14.53 * Est. Cost/Share $8.41 Unrealized @ Report Date +21.1%
CSX CSX CORP 0.0%
Value $494K Shares 16,185 Share Price $30.52 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $488K Shares 9,189 Share Price $53.11 Est. Cost/Share $50.26 Unrealized @ Report Date +5.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $488K Shares 17,897 Share Price $27.27 Est. Cost/Share $31.35 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $487K Shares 7,278 Share Price $66.91 Est. Cost/Share $65.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $484K Shares 7,250 Share Price $66.76 * Est. Cost/Share $37.74 Unrealized @ Report Date +19.9%
FDX FEDEX CORP 0.0%
Value $481K Shares 2,755 Share Price $174.59 * Est. Cost/Share $147.94 Unrealized @ Report Date +1.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $480K Shares 12,478 Share Price $38.47 Est. Cost/Share $37.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $480K Shares 5,954 Share Price $80.62 * Est. Cost/Share $63.22 Unrealized @ Report Date +23.6%
WTFC WINTRUST FINL CORP 0.0%
Value $476K Shares 8,562 Share Price $55.59 Est. Cost/Share $41.03 Unrealized @ Report Date +35.5%
LLY LILLY ELI & CO 0.0%
Value $476K Shares 5,920 Share Price $80.41 * Est. Cost/Share $42.57 Unrealized @ Report Date +62.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $475K Shares 20,551 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $474K Shares 8,111 Share Price $58.44 * Est. Cost/Share $33.13 Unrealized @ Report Date +18.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $473K Shares 35,920 Share Price $13.17 Est. Cost/Share $12.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $472K Shares 4,601 Share Price $102.59 * Est. Cost/Share $78.68 Unrealized @ Report Date +16.0%
— HOSPITALITY PPTYS TR 0.0%
Value $472K Shares 15,875 Share Price $29.73 Est. Cost/Share $28.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $468K Shares 4,127 Share Price $113.40 * Est. Cost/Share $66.07 Unrealized @ Report Date +36.2%
MDU MDU RES GROUP INC 0.0%
Value $468K Shares 18,393 Share Price $25.44 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.5%
KR KROGER CO 0.0%
Value $468K Shares 15,764 Share Price $29.69 * Est. Cost/Share $18.61 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.0%
Value $467K Shares 7,875 Share Price $59.30 Est. Cost/Share $52.15 Unrealized @ Report Date +13.8%
BRC BRADY CORP 0.0%
Value $466K Shares 13,471 Share Price $34.59 * Est. Cost/Share $19.95 Unrealized @ Report Date +46.0%
MED MEDIFAST INC 0.0%
Value $466K Shares 12,325 Share Price $37.81 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 5,425 Share Price $85.53 * Est. Cost/Share $71.57 Unrealized @ Report Date +7.1%
EME EMCOR GROUP INC 0.0%
Value $463K Shares 7,764 Share Price $59.63 * Est. Cost/Share $43.81 Unrealized @ Report Date +31.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $461K Shares 11,831 Share Price $38.97 Est. Cost/Share $36.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $459K Shares 7,086 Share Price $64.78 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.8%
BAX BAXTER INTL INC 0.0%
Value $459K Shares 9,652 Share Price $47.55 * Est. Cost/Share $31.81 Unrealized @ Report Date +28.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $458K Shares 32,740 Share Price $13.99 Est. Cost/Share $8.50 Unrealized @ Report Date +64.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $457K Shares 5,983 Share Price $76.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +48.0%
— DONNELLEY R R & SONS CO 0.0%
Value $457K Shares 29,046 Share Price $15.73 Est. Cost/Share $16.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $455K Shares 6,961 Share Price $65.36 Est. Cost/Share $61.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $455K Shares 6,261 Share Price $72.67 * Est. Cost/Share $20.38 Unrealized @ Report Date +42.7%
JBL JABIL CIRCUIT INC 0.0%
Value $454K Shares 20,803 Share Price $21.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.9%
SON SONOCO PRODS CO 0.0%
Value $453K Shares 8,583 Share Price $52.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.9%
TER TERADYNE INC 0.0%
Value $450K Shares 20,864 Share Price $21.57 * Est. Cost/Share $18.45 Unrealized @ Report Date +11.0%
EXPE EXPEDIA INC DEL 0.0%
Value $448K Shares 3,836 Share Price $116.79 * Est. Cost/Share $79.35 Unrealized @ Report Date +40.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $448K Shares 15,038 Share Price $29.79 * Est. Cost/Share $19.45 Unrealized @ Report Date +20.3%
ICUI ICU MED INC 0.0%
Value $443K Shares 3,505 Share Price $126.39 Est. Cost/Share $87.92 Unrealized @ Report Date +43.7%
GHYG ISHARES 0.0%
Value $443K Shares 8,951 Share Price $49.49 Est. Cost/Share $48.76 Unrealized @ Report Date +1.5%
WAFD WASHINGTON FED INC 0.0%
Value $441K Shares 16,519 Share Price $26.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.2%
ELV ANTHEM INC 0.0%
Value $438K Shares 3,498 Share Price $125.21 * Est. Cost/Share $115.44 Unrealized @ Report Date -4.0%
AVA AVISTA CORP 0.0%
Value $437K Shares 10,454 Share Price $41.80 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.4%
— SPX FLOW INC 0.0%
Value $437K Shares 14,129 Share Price $30.93 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $437K Shares 8,986 Share Price $48.63 Est. Cost/Share $39.09 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $436K Shares 5,465 Share Price $79.78 Est. Cost/Share $60.15 Unrealized @ Report Date +32.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $435K Shares 3,684 Share Price $118.08 Est. Cost/Share $115.29 Unrealized @ Report Date +2.4%
— EBIX INC 0.0%
Value $434K Shares 7,641 Share Price $56.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $434K Shares 15,233 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— II VI INC 0.0%
Value $430K Shares 17,688 Share Price $24.31 Est. Cost/Share $16.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $428K Shares 16,997 Share Price $25.18 * Est. Cost/Share $15.51 Unrealized @ Report Date +13.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $423K Shares 14,978 Share Price $28.24 Est. Cost/Share $27.82 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $423K Shares 15,983 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $420K Shares 9,410 Share Price $44.63 Est. Cost/Share $17.58 Unrealized @ Report Date +153.7%
— LYDALL INC DEL 0.0%
Value $420K Shares 8,220 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $417K Shares 15,044 Share Price $27.72 Est. Cost/Share $28.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $417K Shares 14,817 Share Price $28.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $415K Shares 13,120 Share Price $31.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $414K Shares 5,744 Share Price $72.08 Est. Cost/Share $58.17 Unrealized @ Report Date +23.8%
— CAMBREX CORP 0.0%
Value $412K Shares 9,263 Share Price $44.48 Est. Cost/Share $43.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $411K Shares 6,078 Share Price $67.62 Est. Cost/Share $57.00 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $411K Shares 12,482 Share Price $32.93 Est. Cost/Share $32.15 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.0%
Value $410K Shares 10,559 Share Price $38.83 Est. Cost/Share $34.90 Unrealized @ Report Date +11.3%
HON HONEYWELL INTL INC 0.0%
Value $408K Shares 3,503 Share Price $116.47 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $407K Shares 19,383 Share Price $21.00 Est. Cost/Share $17.85 Unrealized @ Report Date +17.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $407K Shares 4,326 Share Price $94.08 * Est. Cost/Share $66.49 Unrealized @ Report Date +2.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $405K Shares 10,592 Share Price $38.24 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.3%
NTGR NETGEAR INC 0.0%
Value $404K Shares 6,682 Share Price $60.46 * Est. Cost/Share $25.06 Unrealized @ Report Date +49.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $403K Shares 28,630 Share Price $14.08 * Est. Cost/Share $10.37 Unrealized @ Report Date +13.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $403K Shares 22,549 Share Price $17.87 * Est. Cost/Share $11.97 Unrealized @ Report Date +15.5%
ZTS ZOETIS INC 0.0%
Value $403K Shares 7,740 Share Price $52.07 * Est. Cost/Share $43.86 Unrealized @ Report Date +10.3%
CNC CENTENE CORP DEL 0.0%
Value $399K Shares 5,956 Share Price $66.99 * Est. Cost/Share $22.44 Unrealized @ Report Date +49.2%
IEMG ISHARES INC 0.0%
Value $398K Shares 8,721 Share Price $45.64 Est. Cost/Share $44.41 Unrealized @ Report Date +2.7%
VYX NCR CORP NEW 0.0%
Value $397K Shares 12,322 Share Price $32.22 * Est. Cost/Share $18.10 Unrealized @ Report Date +9.1%
CPT CAMDEN PPTY TR 0.0%
Value $396K Shares 4,727 Share Price $83.77 * Est. Cost/Share $52.23 Unrealized @ Report Date +17.2%
IGSB ISHARES TR 0.0%
Value $396K Shares 3,742 Share Price $105.83 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC 0.0%
Value $395K Shares 7,833 Share Price $50.43 * Est. Cost/Share $41.48 Unrealized @ Report Date +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value $395K Shares 12,847 Share Price $30.75 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $393K Shares 12,492 Share Price $31.46 Est. Cost/Share $21.10 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $393K Shares 15,723 Share Price $25.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
— TENNECO INC 0.0%
Value $388K Shares 6,663 Share Price $58.23 Est. Cost/Share $57.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $387K Shares 2,838 Share Price $136.36 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $385K Shares 5,890 Share Price $65.37 Est. Cost/Share $56.45 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $384K Shares 12,943 Share Price $29.67 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.1%
OII OCEANEERING INTL INC 0.0%
Value $383K Shares 13,905 Share Price $27.54 Est. Cost/Share $29.79 Unrealized @ Report Date -7.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $383K Shares 6,080 Share Price $62.99 Est. Cost/Share $55.55 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $381K Shares 259 Share Price $1471.04 Est. Cost/Share $1471.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $379K Shares 13,922 Share Price $27.22 Est. Cost/Share $23.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $374K Shares 9,368 Share Price $39.92 * Est. Cost/Share $24.74 Unrealized @ Report Date +26.5%
SANM SANMINA CORPORATION 0.0%
Value $373K Shares 13,118 Share Price $28.43 Est. Cost/Share $25.03 Unrealized @ Report Date +13.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $372K Shares 6,010 Share Price $61.90 Est. Cost/Share $56.76 Unrealized @ Report Date +9.2%
— BRIGGS & STRATTON CORP 0.0%
Value $370K Shares 19,828 Share Price $18.66 Est. Cost/Share $23.93 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $369K Shares 7,565 Share Price $48.78 * Est. Cost/Share $40.52 Unrealized @ Report Date +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value $369K Shares 6,342 Share Price $58.18 Est. Cost/Share $52.53 Unrealized @ Report Date +10.8%
IOSP INNOSPEC INC 0.0%
Value $369K Shares 6,072 Share Price $60.77 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $366K Shares 7,195 Share Price $50.87 * Est. Cost/Share $42.42 Unrealized @ Report Date +3.6%
TG TREDEGAR CORP 0.0%
Value $365K Shares 19,656 Share Price $18.57 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.5%
MUR MURPHY OIL CORP 0.0%
Value $364K Shares 11,988 Share Price $30.36 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.0%
WOR WORTHINGTON INDS INC 0.0%
Value $363K Shares 7,566 Share Price $47.98 * Est. Cost/Share $23.15 Unrealized @ Report Date +27.9%
SNA SNAP ON INC 0.0%
Value $361K Shares 2,374 Share Price $152.06 * Est. Cost/Share $121.26 Unrealized @ Report Date -0.1%
— UMPQUA HLDGS CORP 0.0%
Value $360K Shares 23,888 Share Price $15.07 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $359K Shares 16,176 Share Price $22.19 Est. Cost/Share $17.59 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $357K Shares 14,178 Share Price $25.18 Est. Cost/Share $14.23 Unrealized @ Report Date +77.0%
CVBF CVB FINL CORP 0.0%
Value $356K Shares 20,203 Share Price $17.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +20.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $356K Shares 5,045 Share Price $70.56 Est. Cost/Share $83.71 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $355K Shares 9,549 Share Price $37.18 Est. Cost/Share $40.05 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $354K Shares 19,470 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $353K Shares 7,054 Share Price $50.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.5%
— POLYONE CORP 0.0%
Value $353K Shares 10,432 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $350K Shares 5,359 Share Price $65.31 * Est. Cost/Share $44.57 Unrealized @ Report Date +28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $350K Shares 8,775 Share Price $39.89 * Est. Cost/Share $26.15 Unrealized @ Report Date +32.9%
TXT TEXTRON INC 0.0%
Value $350K Shares 8,795 Share Price $39.80 Est. Cost/Share $34.85 Unrealized @ Report Date +12.6%
— TECH DATA CORP 0.0%
Value $350K Shares 4,130 Share Price $84.75 Est. Cost/Share $76.80 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $349K Shares 7,585 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $347K Shares 7,249 Share Price $47.87 Est. Cost/Share $40.56 Unrealized @ Report Date +18.0%
— SHIRE PLC 0.0%
Value $346K Shares 1,783 Share Price $194.05 Est. Cost/Share $184.04 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $341K Shares 3,338 Share Price $102.16 * Est. Cost/Share $60.68 Unrealized @ Report Date +4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $341K Shares 37,460 Share Price $9.10 Est. Cost/Share $10.76 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $339K Shares 3,766 Share Price $90.02 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.3%
HOPE HOPE BANCORP INC 0.0%
Value $339K Shares 19,500 Share Price $17.38 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $338K Shares 7,808 Share Price $43.29 * Est. Cost/Share $27.01 Unrealized @ Report Date +38.6%
— SANDERSON FARMS INC 0.0%
Value $337K Shares 3,503 Share Price $96.20 Est. Cost/Share $86.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $336K Shares 14,040 Share Price $23.93 * Est. Cost/Share $16.27 Unrealized @ Report Date +33.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $336K Shares 3,827 Share Price $87.80 Est. Cost/Share $81.19 Unrealized @ Report Date +8.1%
— CNOOC LTD 0.0%
Value $334K Shares 2,638 Share Price $126.61 Est. Cost/Share $133.15 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $332K Shares 18,657 Share Price $17.79 Est. Cost/Share $16.50 Unrealized @ Report Date +8.0%
MLKN MILLER HERMAN INC 0.0%
Value $329K Shares 11,494 Share Price $28.62 * Est. Cost/Share $24.26 Unrealized @ Report Date -6.4%
MAN MANPOWERGROUP INC 0.0%
Value $329K Shares 4,549 Share Price $72.32 Est. Cost/Share $74.03 Unrealized @ Report Date -2.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $324K Shares 15,278 Share Price $21.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $324K Shares 10,878 Share Price $29.78 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $324K Shares 8,413 Share Price $38.51 * Est. Cost/Share $27.59 Unrealized @ Report Date -10.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $323K Shares 6,595 Share Price $48.98 Est. Cost/Share $40.64 Unrealized @ Report Date +20.7%
AVY AVERY DENNISON CORP 0.0%
Value $321K Shares 4,132 Share Price $77.69 * Est. Cost/Share $43.76 Unrealized @ Report Date +50.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $320K Shares 22,630 Share Price $14.14 Est. Cost/Share $12.43 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS INC 0.0%
Value $319K Shares 5,317 Share Price $60.00 Est. Cost/Share $37.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $316K Shares 25,008 Share Price $12.64 Est. Cost/Share $12.51 Unrealized @ Report Date +1.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $316K Shares 6,362 Share Price $49.67 * Est. Cost/Share $24.22 Unrealized @ Report Date +90.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $315K Shares 16,981 Share Price $18.55 Est. Cost/Share $23.33 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $314K Shares 9,533 Share Price $32.94 * Est. Cost/Share $16.76 Unrealized @ Report Date +13.2%
— TAILORED BRANDS INC 0.0%
Value $312K Shares 19,901 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $311K Shares 9,938 Share Price $31.29 * Est. Cost/Share $15.25 Unrealized @ Report Date +13.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $311K Shares 4,457 Share Price $69.78 Est. Cost/Share $53.24 Unrealized @ Report Date +31.2%
— LIFEPOINT HEALTH INC 0.0%
Value $310K Shares 5,233 Share Price $59.24 Est. Cost/Share $68.81 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $309K Shares 22,066 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $308K Shares 7,496 Share Price $41.09 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.9%
HAFC HANMI FINL CORP 0.0%
Value $305K Shares 11,563 Share Price $26.38 Est. Cost/Share $24.96 Unrealized @ Report Date +5.5%
CHCO CITY HLDG CO 0.0%
Value $304K Shares 6,036 Share Price $50.36 * Est. Cost/Share $32.63 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.0%
Value $302K Shares 389 Share Price $776.35 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
— WAGEWORKS INC 0.0%
Value $300K Shares 4,922 Share Price $60.95 Est. Cost/Share $59.82 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $300K Shares 6,887 Share Price $43.56 * Est. Cost/Share $42.32 Unrealized @ Report Date -22.9%
BIGGQ BIG LOTS INC 0.0%
Value $299K Shares 6,255 Share Price $47.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +28.2%
— DEAN FOODS CO NEW 0.0%
Value $297K Shares 18,127 Share Price $16.38 Est. Cost/Share $17.29 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $297K Shares 14,632 Share Price $20.30 Est. Cost/Share $15.90 Unrealized @ Report Date +27.5%
UNP UNION PAC CORP 0.0%
Value $296K Shares 3,037 Share Price $97.46 * Est. Cost/Share $63.15 Unrealized @ Report Date +25.9%
CALM CAL MAINE FOODS INC 0.0%
Value $295K Shares 7,663 Share Price $38.50 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.9%
— POST PPTYS INC 0.0%
Value $290K Shares 4,381 Share Price $66.19 Est. Cost/Share $59.27 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $289K Shares 5,344 Share Price $54.08 * Est. Cost/Share $34.37 Unrealized @ Report Date +29.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $288K Shares 16,091 Share Price $17.90 Est. Cost/Share $13.80 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $288K Shares 3,325 Share Price $86.62 * Est. Cost/Share $55.56 Unrealized @ Report Date +14.5%
— GUESS INC 0.0%
Value $286K Shares 19,592 Share Price $14.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $283K Shares 4,935 Share Price $57.35 Est. Cost/Share $55.62 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $280K Shares 2,057 Share Price $136.12 Est. Cost/Share $136.11 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $278K Shares 10,589 Share Price $26.25 Est. Cost/Share $23.70 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $278K Shares 24,548 Share Price $11.32 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $278K Shares 14,416 Share Price $19.28 Est. Cost/Share $23.78 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $277K Shares 7,046 Share Price $39.31 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $275K Shares 19,578 Share Price $14.05 Est. Cost/Share $14.02 Unrealized @ Report Date +0.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $273K Shares 15,860 Share Price $17.21 Est. Cost/Share $18.00 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $273K Shares 4,256 Share Price $64.14 * Est. Cost/Share $55.25 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $269K Shares 971 Share Price $277.03 * Est. Cost/Share $89.14 Unrealized @ Report Date -4.9%
ZD J2 GLOBAL INC 0.0%
Value $268K Shares 4,025 Share Price $66.58 * Est. Cost/Share $60.05 Unrealized @ Report Date -3.5%
— ROWAN COMPANIES PLC 0.0%
Value $267K Shares 17,596 Share Price $15.17 Est. Cost/Share $17.59 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $262K Shares 5,949 Share Price $44.04 * Est. Cost/Share $32.52 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $261K Shares 4,521 Share Price $57.73 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $261K Shares 2,229 Share Price $117.09 Est. Cost/Share $107.42 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $259K Shares 8,017 Share Price $32.31 Est. Cost/Share $29.28 Unrealized @ Report Date +10.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $258K Shares 6,153 Share Price $41.93 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.5%
— ORITANI FINL CORP DEL 0.0%
Value $255K Shares 16,236 Share Price $15.71 Est. Cost/Share $16.49 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $255K Shares 1,944 Share Price $131.17 Est. Cost/Share $125.92 Unrealized @ Report Date +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $255K Shares 6,543 Share Price $38.97 * Est. Cost/Share $29.89 Unrealized @ Report Date +12.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $252K Shares 14,203 Share Price $17.74 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $251K Shares 3,699 Share Price $67.86 Est. Cost/Share $60.36 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $247K Shares 3,192 Share Price $77.38 * Est. Cost/Share $64.41 Unrealized @ Report Date +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $246K Shares 4,133 Share Price $59.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +23.8%
— KAMAN CORP 0.0%
Value $244K Shares 5,547 Share Price $43.99 Est. Cost/Share $42.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $241K Shares 9,745 Share Price $24.73 Est. Cost/Share $22.63 Unrealized @ Report Date +9.3%
RGR STURM RUGER & CO INC 0.0%
Value $240K Shares 4,156 Share Price $57.75 Est. Cost/Share $64.59 Unrealized @ Report Date -10.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $239K Shares 21,208 Share Price $11.27 * Est. Cost/Share $3.15 Unrealized @ Report Date +3.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 6,396 Share Price $36.90 * Est. Cost/Share $25.98 Unrealized @ Report Date +15.3%
ATNI ATN INTL INC 0.0%
Value $234K Shares 3,599 Share Price $65.02 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $233K Shares 3,189 Share Price $73.06 * Est. Cost/Share $56.77 Unrealized @ Report Date -0.8%
AMCX AMC NETWORKS INC 0.0%
Value $227K Shares 4,385 Share Price $51.77 Est. Cost/Share $63.46 Unrealized @ Report Date -18.3%
HRL HORMEL FOODS CORP 0.0%
Value $227K Shares 5,980 Share Price $37.96 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.9%
— MAGELLAN HEALTH INC 0.0%
Value $227K Shares 4,226 Share Price $53.72 Est. Cost/Share $67.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $226K Shares 2,806 Share Price $80.54 * Est. Cost/Share $49.65 Unrealized @ Report Date -4.8%
THG HANOVER INS GROUP INC 0.0%
Value $225K Shares 2,979 Share Price $75.53 * Est. Cost/Share $62.36 Unrealized @ Report Date -7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $225K Shares 2,256 Share Price $99.73 * Est. Cost/Share $79.19 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $225K Shares 7,684 Share Price $29.28 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.0%
Value $224K Shares 9,308 Share Price $24.07 * Est. Cost/Share $13.95 Unrealized @ Report Date +28.3%
— AEGION CORP 0.0%
Value $222K Shares 11,618 Share Price $19.11 Est. Cost/Share $19.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $220K Shares 10,960 Share Price $20.07 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.2%
— REGIS CORP MINN 0.0%
Value $220K Shares 17,498 Share Price $12.57 Est. Cost/Share $15.20 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $219K Shares 1,869 Share Price $117.17 Est. Cost/Share $116.55 Unrealized @ Report Date +0.6%
PH PARKER HANNIFIN CORP 0.0%
Value $218K Shares 1,737 Share Price $125.50 * Est. Cost/Share $102.98 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.0%
Value $217K Shares 4,879 Share Price $44.48 * Est. Cost/Share $30.64 Unrealized @ Report Date -5.5%
— ENSCO PLC 0.0%
Value $215K Shares 25,273 Share Price $8.51 Est. Cost/Share $9.72 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $215K Shares 5,394 Share Price $39.86 Est. Cost/Share $51.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $214K Shares 2,997 Share Price $71.40 * Est. Cost/Share $58.12 Unrealized @ Report Date +19.4%
— KINDRED HEALTHCARE INC 0.0%
Value $211K Shares 20,664 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $209K Shares 937 Share Price $223.05 * Est. Cost/Share $164.25 Unrealized @ Report Date -0.1%
EPP ISHARES 0.0%
Value $208K Shares 4,909 Share Price $42.37 Est. Cost/Share $41.18 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.0%
Value $207K Shares 2,000 Share Price $103.50 * Est. Cost/Share $88.30 Unrealized @ Report Date -1.3%
IWP ISHARES TR 0.0%
Value $205K Shares 2,104 Share Price $97.43 * Est. Cost/Share $48.49 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC 0.0%
Value $202K Shares 3,782 Share Price $53.41 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $201K Shares 14,487 Share Price $13.87 Est. Cost/Share $31.95 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $201K Shares 23,079 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $170K Shares 10,763 Share Price $15.79 Est. Cost/Share $15.30 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $94,000 Shares 11,093 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —