FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $1,097,823 (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $33,571 Shares 155,207 Est. Cost $187.63 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $25,851 Shares 296,175 Est. Cost $56.11 Unrealized +4.3%
MSFT MICROSOFT CORP 2.0%
Value ($000) $22,392 Shares 388,764 Est. Cost $30.36 Unrealized +65.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $21,700 Shares 325,876 Est. Cost $40.32 Unrealized +26.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $21,166 Shares 179,173 Est. Cost $63.85 Unrealized +46.6%
T AT&T INC 1.8%
Value ($000) $19,927 Shares 490,688 Est. Cost $11.83 Unrealized +37.7%
AAPL APPLE INC 1.8%
Value ($000) $19,614 Shares 173,492 Est. Cost $21.16 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $19,473 Shares 374,627 Est. Cost $27.10 Unrealized +21.4%
INTC INTEL CORP 1.6%
Value ($000) $17,547 Shares 464,845 Est. Cost $22.10 Unrealized +29.5%
PFE PFIZER INC 1.5%
Value ($000) $16,835 Shares 497,065 Est. Cost $17.95 Unrealized +24.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $16,315 Shares 20,291 Est. Cost $36.94 Unrealized +5.1%
CSCO CISCO SYS INC 1.5%
Value ($000) $16,032 Shares 505,420 Est. Cost $16.57 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $13,695 Shares 94,798 Est. Cost $139.73 Unrealized +4.7%
WMT WAL-MART STORES INC 1.1%
Value ($000) $12,592 Shares 174,596 Est. Cost $19.53 Unrealized +5.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $12,379 Shares 14,784 Est. Cost $29.34 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $12,342 Shares 88,155 Est. Cost $70.83 Unrealized +70.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $12,141 Shares 117,964 Est. Cost $67.72 Unrealized +1.1%
IVE ISHARES TR 1.1%
Value ($000) $11,850 Shares 124,788 Est. Cost $82.45 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $11,441 Shares 183,313 Est. Cost $42.67 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $11,400 Shares 71,768 Est. Cost $97.79 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $10,681 Shares 119,011 Est. Cost $67.10 Unrealized +0.6%
GENERAL ELECTRIC CO 1.0%
Value ($000) $10,511 Shares 354,869 Est. Cost $23.60 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $10,421 Shares 62,473 Est. Cost $77.43 Unrealized +65.0%
DOW CHEM CO 0.9%
Value ($000) $10,320 Shares 199,129 Est. Cost $51.02 Unrealized
SUNTRUST BKS INC 0.9%
Value ($000) $9,934 Shares 226,807 Est. Cost $40.03 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $9,931 Shares 77,174 Est. Cost $60.80 Unrealized +74.9%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $9,368 Shares 238,005 Est. Cost $38.27 Unrealized -11.7%
META FACEBOOK INC 0.8%
Value ($000) $9,318 Shares 72,644 Est. Cost $88.59 Unrealized +39.2%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $9,143 Shares 79,815 Est. Cost $73.30 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $9,093 Shares 137,072 Est. Cost $18.41 Unrealized +44.6%
TGT TARGET CORP 0.8%
Value ($000) $9,043 Shares 131,664 Est. Cost $57.97 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $8,797 Shares 113,212 Est. Cost $36.37 Unrealized +69.0%
BLACKROCK INC 0.8%
Value ($000) $8,773 Shares 24,203 Est. Cost $355.34 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $8,706 Shares 80,044 Est. Cost $78.98 Unrealized +2.7%
AETNA INC NEW 0.8%
Value ($000) $8,677 Shares 75,158 Est. Cost $66.50 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $8,631 Shares 69,521 Est. Cost $101.54 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $8,624 Shares 88,706 Est. Cost $61.08 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $8,328 Shares 105,260 Est. Cost $70.08 Unrealized -17.6%
PPL PPL CORP 0.8%
Value ($000) $8,311 Shares 240,403 Est. Cost $23.00 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $8,078 Shares 188,642 Est. Cost $34.85 Unrealized -2.0%
IVV ISHARES TR 0.7%
Value ($000) $7,993 Shares 36,741 Est. Cost $182.53 Unrealized
NUE NUCOR CORP 0.7%
Value ($000) $7,840 Shares 158,534 Est. Cost $40.48 Unrealized +1.8%
TSN TYSON FOODS INC 0.7%
Value ($000) $7,794 Shares 104,378 Est. Cost $45.93 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,515 Shares 62,333 Est. Cost $22.21 Unrealized +69.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $7,477 Shares 84,018 Est. Cost $50.55 Unrealized +40.2%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $7,460 Shares 110,854 Est. Cost $61.87 Unrealized +1.4%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $7,423 Shares 81,294 Est. Cost $55.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $7,407 Shares 120,787 Est. Cost $46.76 Unrealized +1.9%
KEY KEYCORP NEW 0.7%
Value ($000) $7,406 Shares 608,573 Est. Cost $7.38 Unrealized +9.7%
ABBV ABBVIE INC 0.7%
Value ($000) $7,339 Shares 116,368 Est. Cost $41.19 Unrealized +6.6%
BA BOEING CO 0.7%
Value ($000) $7,250 Shares 55,037 Est. Cost $102.99 Unrealized +17.3%
TOTAL SYS SVCS INC 0.6%
Value ($000) $6,990 Shares 148,248 Est. Cost $50.06 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $6,711 Shares 78,949 Est. Cost $50.76 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $6,583 Shares 30,769 Est. Cost $67.48 Unrealized +176.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,363 Shares 58,185 Est. Cost $77.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,217 Shares 53,890 Est. Cost $89.98 Unrealized +5.1%
LOW LOWES COS INC 0.5%
Value ($000) $5,975 Shares 82,737 Est. Cost $51.05 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,871 Shares 92,086 Est. Cost $50.99 Unrealized +8.1%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $5,859 Shares 132,312 Est. Cost $28.80 Unrealized +27.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $5,706 Shares 104,688 Est. Cost $41.77 Unrealized +1.3%
BAC BANK AMER CORP 0.5%
Value ($000) $5,692 Shares 363,686 Est. Cost $13.41 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,561 Shares 23,198 Est. Cost $84.33 Unrealized +131.0%
KO COCA COLA CO 0.5%
Value ($000) $5,524 Shares 130,524 Est. Cost $31.55 Unrealized +3.2%
ETN EATON CORP PLC 0.5%
Value ($000) $5,513 Shares 83,902 Est. Cost $49.88 Unrealized +6.0%
NORDSTROM INC 0.5%
Value ($000) $5,351 Shares 103,136 Est. Cost $51.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $5,036 Shares 221,376 Est. Cost $7.78 Unrealized +21.2%
EIX EDISON INTL 0.5%
Value ($000) $4,954 Shares 68,563 Est. Cost $50.72 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $4,895 Shares 239,248 Est. Cost $12.75 Unrealized +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $4,797 Shares 50,914 Est. Cost $64.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $4,720 Shares 38,381 Est. Cost $93.35 Unrealized +1.1%
CITRIX SYS INC 0.4%
Value ($000) $4,695 Shares 55,095 Est. Cost $78.58 Unrealized
GLW CORNING INC 0.4%
Value ($000) $4,675 Shares 197,680 Est. Cost $16.68 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $4,615 Shares 118,665 Est. Cost $34.30 Unrealized -0.9%
WU WESTERN UN CO 0.4%
Value ($000) $4,512 Shares 216,725 Est. Cost $17.61 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $4,458 Shares 126,255 Est. Cost $29.34 Unrealized +15.3%
CBS CORP NEW 0.4%
Value ($000) $4,443 Shares 81,172 Est. Cost $54.48 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $4,439 Shares 48,119 Est. Cost $66.34 Unrealized +9.6%
PSX PHILLIPS 66 0.4%
Value ($000) $4,436 Shares 55,064 Est. Cost $54.95 Unrealized -1.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $4,412 Shares 65,521 Est. Cost $60.21 Unrealized
R RYDER SYS INC 0.4%
Value ($000) $4,404 Shares 66,780 Est. Cost $65.47 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $4,325 Shares 87,943 Est. Cost $38.81 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $4,300 Shares 56,852 Est. Cost $81.89 Unrealized -13.1%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $4,299 Shares 28,521 Est. Cost $147.60 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $4,259 Shares 44,971 Est. Cost $83.41 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $4,126 Shares 53,750 Est. Cost $68.35 Unrealized +4.8%
SCANA CORP NEW 0.4%
Value ($000) $4,080 Shares 56,383 Est. Cost $69.57 Unrealized
CA INC 0.4%
Value ($000) $4,016 Shares 121,404 Est. Cost $32.83 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $3,940 Shares 118,361 Est. Cost $15.84 Unrealized +14.2%
MAC MACERICH CO 0.4%
Value ($000) $3,935 Shares 48,661 Est. Cost $80.87 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $3,934 Shares 123,837 Est. Cost $25.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $3,825 Shares 245,655 Est. Cost $11.83 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $3,804 Shares 64,327 Est. Cost $61.85 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $3,792 Shares 170,517 Est. Cost $17.31 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $3,743 Shares 45,255 Est. Cost $69.54 Unrealized +7.8%
AFL AFLAC INC 0.3%
Value ($000) $3,687 Shares 51,306 Est. Cost $27.28 Unrealized +7.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,666 Shares 39,480 Est. Cost $87.05 Unrealized +2.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $3,662 Shares 64,756 Est. Cost $49.79 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $3,584 Shares 23,167 Est. Cost $146.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,565 Shares 12,632 Est. Cost $239.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $3,431 Shares 74,578 Est. Cost $52.55 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $3,334 Shares 337,759 Est. Cost $6.55 Unrealized +1.6%
WELL WELLTOWER INC 0.3%
Value ($000) $3,242 Shares 43,353 Est. Cost $53.13 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,217 Shares 41,920 Est. Cost $25.12 Unrealized +10.3%
C CITIGROUP INC 0.3%
Value ($000) $3,210 Shares 67,956 Est. Cost $37.53 Unrealized -9.0%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $3,142 Shares 37,338 Est. Cost $83.51 Unrealized
CONCHO RES INC 0.3%
Value ($000) $3,078 Shares 22,407 Est. Cost $137.37 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $2,989 Shares 61,226 Est. Cost $44.76 Unrealized -8.3%
EQT EQT CORP 0.3%
Value ($000) $2,881 Shares 39,674 Est. Cost $36.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $2,863 Shares 19,783 Est. Cost $138.59 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,760 Shares 62,306 Est. Cost $17.67 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,754 Shares 35,025 Est. Cost $54.71 Unrealized +10.9%
IVZ INVESCO LTD 0.2%
Value ($000) $2,598 Shares 83,093 Est. Cost $19.10 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $2,597 Shares 94,667 Est. Cost $27.43 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,495 Shares 45,249 Est. Cost $53.05 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,330 Shares 34,013 Est. Cost $45.49 Unrealized +3.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,304 Shares 89,306 Est. Cost $18.23 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,278 Shares 60,535 Est. Cost $35.62 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,262 Shares 21,415 Est. Cost $104.11 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,231 Shares 34,922 Est. Cost $45.10 Unrealized +10.9%
IWR ISHARES TR 0.2%
Value ($000) $2,196 Shares 12,600 Est. Cost $172.04 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,145 Shares 25,115 Est. Cost $56.04 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,041 Shares 67,710 Est. Cost $19.01 Unrealized +32.1%
UBS AG LONDON BRH 0.2%
Value ($000) $1,900 Shares 95,879 Est. Cost $18.13 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,882 Shares 18,067 Est. Cost $99.67 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,869 Shares 27,274 Est. Cost $0.74 Unrealized +96.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,861 Shares 2,568 Est. Cost $59.02 Unrealized +29.7%
SCZ ISHARES TR 0.2%
Value ($000) $1,806 Shares 34,454 Est. Cost $50.24 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,802 Shares 21,073 Est. Cost $55.42 Unrealized +30.8%
SPLUNK INC 0.2%
Value ($000) $1,799 Shares 30,659 Est. Cost $55.09 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,788 Shares 22,776 Est. Cost $63.24 Unrealized +17.4%
MMM 3M CO 0.2%
Value ($000) $1,722 Shares 9,769 Est. Cost $93.13 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,709 Shares 19,699 Est. Cost $77.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,637 Shares 21,889 Est. Cost $30.42 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,623 Shares 15,915 Est. Cost $76.21 Unrealized -1.2%
MKL MARKEL CORP 0.1%
Value ($000) $1,620 Shares 1,744 Est. Cost $848.43 Unrealized +10.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,620 Shares 30,340 Est. Cost $47.22 Unrealized +13.8%
IWM ISHARES TR 0.1%
Value ($000) $1,610 Shares 12,964 Est. Cost $122.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,580 Shares 5,376 Est. Cost $228.79 Unrealized +15.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,512 Shares 26,917 Est. Cost $55.34 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,465 Shares 11,009 Est. Cost $99.29 Unrealized +34.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,355 Shares 56,939 Est. Cost $23.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,335 Shares 21,119 Est. Cost $31.32 Unrealized +11.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,330 Shares 12,256 Est. Cost $97.84 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,320 Shares 21,248 Est. Cost $19.34 Unrealized +26.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,292 Shares 23,968 Est. Cost $42.21 Unrealized +9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $1,282 Shares 11,055 Est. Cost $49.37 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,260 Shares 41,714 Est. Cost $27.10 Unrealized +6.7%
IEUR ISHARES TR 0.1%
Value ($000) $1,188 Shares 28,724 Est. Cost $40.92 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,184 Shares 32,065 Est. Cost $6.75 Unrealized +3.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,177 Shares 16,269 Est. Cost $63.00 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,175 Shares 22,322 Est. Cost $33.04 Unrealized +5.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,158 Shares 26,835 Est. Cost $15.27 Unrealized +4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,152 Shares 13,337 Est. Cost $58.24 Unrealized +18.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,151 Shares 21,235 Est. Cost $46.22 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,132 Shares 48,764 Est. Cost $23.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,126 Shares 687 Est. Cost $1331.00 Unrealized +28.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,102 Shares 23,675 Est. Cost $33.21 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,098 Shares 21,401 Est. Cost $29.62 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,097 Shares 12,257 Est. Cost $47.82 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,091 Shares 18,215 Est. Cost $46.15 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,074 Shares 3,431 Est. Cost $301.19 Unrealized -1.7%
ISHARES 0.1%
Value ($000) $1,069 Shares 41,622 Est. Cost $25.07 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,067 Shares 43,023 Est. Cost $26.62 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,059 Shares 8,392 Est. Cost $76.17 Unrealized +22.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,025 Shares 10,089 Est. Cost $95.95 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $993 Shares 56,369 Est. Cost $9.24 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $981 Shares 14,663 Est. Cost $27.32 Unrealized +55.1%
DVY ISHARES TR 0.1%
Value ($000) $957 Shares 11,170 Est. Cost $70.60 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $953 Shares 22,846 Est. Cost $39.55 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $945 Shares 10,309 Est. Cost $83.35 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $933 Shares 17,409 Est. Cost $44.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $928 Shares 22,853 Est. Cost $32.31 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $917 Shares 13,255 Est. Cost $47.29 Unrealized +18.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $865 Shares 13,140 Est. Cost $34.65 Unrealized +77.3%
IP INTL PAPER CO 0.1%
Value ($000) $851 Shares 17,737 Est. Cost $28.22 Unrealized +4.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $845 Shares 18,141 Est. Cost $43.87 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $844 Shares 6,346 Est. Cost $131.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $842 Shares 10,518 Est. Cost $48.07 Unrealized +17.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $833 Shares 1,586 Est. Cost $505.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $796 Shares 12,402 Est. Cost $39.70 Unrealized +21.7%
DHR DANAHER CORP DEL 0.1%
Value ($000) $779 Shares 9,943 Est. Cost $39.32 Unrealized +71.1%
POST POST HLDGS INC 0.1%
Value ($000) $777 Shares 10,075 Est. Cost $48.36 Unrealized +13.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $760 Shares 23,362 Est. Cost $30.43 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $756 Shares 21,250 Est. Cost $22.53 Unrealized -2.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $746 Shares 9,178 Est. Cost $49.15 Unrealized +17.9%
NEWFIELD EXPL CO 0.1%
Value ($000) $744 Shares 17,110 Est. Cost $44.17 Unrealized
BARD C R INC 0.1%
Value ($000) $735 Shares 3,276 Est. Cost $108.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $728 Shares 19,732 Est. Cost $17.64 Unrealized +1.1%
TRANSCANADA CORP 0.1%
Value ($000) $728 Shares 15,315 Est. Cost $42.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $725 Shares 4,669 Est. Cost $100.90 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $714 Shares 7,615 Est. Cost $90.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $709 Shares 11,016 Est. Cost $42.99 Unrealized +5.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $707 Shares 6,271 Est. Cost $96.19 Unrealized +9.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $707 Shares 3,949 Est. Cost $146.14 Unrealized +21.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $688 Shares 17,795 Est. Cost $27.14 Unrealized +48.8%
L BRANDS INC 0.1%
Value ($000) $677 Shares 9,573 Est. Cost $52.76 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $675 Shares 5,984 Est. Cost $112.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $673 Shares 8,743 Est. Cost $55.68 Unrealized +19.1%
HCP INC 0.1%
Value ($000) $652 Shares 17,180 Est. Cost $43.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $645 Shares 25,260 Est. Cost $20.30 Unrealized +23.2%
LEA LEAR CORP 0.1%
Value ($000) $638 Shares 5,266 Est. Cost $56.62 Unrealized +68.4%
USB US BANCORP DEL 0.1%
Value ($000) $615 Shares 14,346 Est. Cost $28.92 Unrealized +3.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $613 Shares 40,141 Est. Cost $11.50 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $604 Shares 13,399 Est. Cost $25.62 Unrealized +64.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $602 Shares 8,880 Est. Cost $42.17 Unrealized +37.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $601 Shares 4,546 Est. Cost $88.94 Unrealized +16.0%
THO THOR INDS INC 0.1%
Value ($000) $601 Shares 7,095 Est. Cost $45.91 Unrealized +40.5%
BCO BRINKS CO 0.1%
Value ($000) $598 Shares 16,132 Est. Cost $28.50 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $596 Shares 11,322 Est. Cost $44.63 Unrealized +12.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $593 Shares 2,657 Est. Cost $158.84 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $592 Shares 3,116 Est. Cost $148.61 Unrealized +4.0%
CB CHUBB LIMITED 0.1%
Value ($000) $585 Shares 4,656 Est. Cost $96.06 Unrealized +11.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $585 Shares 13,040 Est. Cost $33.56 Unrealized +8.4%
IJK ISHARES TR 0.1%
Value ($000) $580 Shares 3,318 Est. Cost $172.48 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $574 Shares 7,902 Est. Cost $48.10 Unrealized +39.7%
UGI UGI CORP NEW 0.1%
Value ($000) $573 Shares 12,663 Est. Cost $36.80 Unrealized +24.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $572 Shares 3,728 Est. Cost $109.22 Unrealized +26.6%
ABT ABBOTT LABS 0.1%
Value ($000) $570 Shares 13,499 Est. Cost $37.04 Unrealized -2.5%
AOS SMITH A O 0.1%
Value ($000) $570 Shares 5,771 Est. Cost $29.84 Unrealized +33.8%
VCA INC 0.1%
Value ($000) $565 Shares 8,079 Est. Cost $58.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $562 Shares 7,488 Est. Cost $31.25 Unrealized +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $558 Shares 1,330 Est. Cost $325.50 Unrealized +22.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $558 Shares 6,287 Est. Cost $56.65 Unrealized +16.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $557 Shares 8,704 Est. Cost $56.10 Unrealized +15.1%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $555 Shares 4,887 Est. Cost $73.38 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $552 Shares 10,423 Est. Cost $39.43 Unrealized -6.8%
AMSURG CORP 0.1%
Value ($000) $552 Shares 8,230 Est. Cost $77.47 Unrealized
CELGENE CORP 0.1%
Value ($000) $551 Shares 5,267 Est. Cost $105.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $549 Shares 2,654 Est. Cost $95.69 Unrealized +38.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $548 Shares 3,887 Est. Cost $75.31 Unrealized +78.6%
LIBERTY PPTY TR 0.0%
Value ($000) $547 Shares 13,548 Est. Cost $35.80 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $544 Shares 7,401 Est. Cost $68.89 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $543 Shares 11,472 Est. Cost $26.61 Unrealized +56.7%
SPDR SERIES TRUST 0.0%
Value ($000) $541 Shares 14,735 Est. Cost $35.09 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $539 Shares 6,360 Est. Cost $9.68 Unrealized +25.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $536 Shares 5,446 Est. Cost $52.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $529 Shares 27,737 Est. Cost $18.97 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $525 Shares 17,260 Est. Cost $27.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $522 Shares 5,245 Est. Cost $43.26 Unrealized +21.2%
ACM AECOM 0.0%
Value ($000) $520 Shares 17,502 Est. Cost $27.91 Unrealized +11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $519 Shares 18,780 Est. Cost $28.65 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $509 Shares 7,343 Est. Cost $45.34 Unrealized +39.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $508 Shares 9,725 Est. Cost $57.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $506 Shares 41,986 Est. Cost $8.31 Unrealized -7.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $504 Shares 6,049 Est. Cost $73.63 Unrealized +13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $499 Shares 25,466 Est. Cost $12.32 Unrealized +10.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $499 Shares 4,152 Est. Cost $113.90 Unrealized +3.5%
CBT CABOT CORP 0.0%
Value ($000) $498 Shares 9,496 Est. Cost $34.05 Unrealized +15.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $498 Shares 3,975 Est. Cost $98.82 Unrealized +1.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $496 Shares 11,996 Est. Cost $24.78 Unrealized +39.4%
ENS ENERSYS 0.0%
Value ($000) $495 Shares 7,150 Est. Cost $60.89 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $495 Shares 34,059 Est. Cost $8.41 Unrealized +16.2%
CSX CSX CORP 0.0%
Value ($000) $494 Shares 16,185 Est. Cost $8.36 Unrealized -0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $488 Shares 9,189 Est. Cost $50.26 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $488 Shares 17,897 Est. Cost $31.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $487 Shares 7,278 Est. Cost $65.11 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $484 Shares 7,250 Est. Cost $37.74 Unrealized +21.8%
FDX FEDEX CORP 0.0%
Value ($000) $481 Shares 2,755 Est. Cost $147.94 Unrealized -4.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 12,478 Est. Cost $37.98 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $480 Shares 5,954 Est. Cost $63.22 Unrealized +23.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $476 Shares 5,920 Est. Cost $42.57 Unrealized +61.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $476 Shares 8,562 Est. Cost $41.03 Unrealized +31.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $475 Shares 20,551 Est. Cost $23.11 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $474 Shares 8,111 Est. Cost $33.13 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $473 Shares 35,920 Est. Cost $12.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $472 Shares 4,601 Est. Cost $78.68 Unrealized +17.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $472 Shares 15,875 Est. Cost $28.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $468 Shares 18,393 Est. Cost $6.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $468 Shares 15,764 Est. Cost $18.61 Unrealized +47.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $468 Shares 4,127 Est. Cost $66.07 Unrealized +36.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $467 Shares 7,875 Est. Cost $52.15 Unrealized +8.9%
MED MEDIFAST INC 0.0%
Value ($000) $466 Shares 12,325 Est. Cost $22.34 Unrealized +24.6%
BRC BRADY CORP 0.0%
Value ($000) $466 Shares 13,471 Est. Cost $19.95 Unrealized +38.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $464 Shares 5,425 Est. Cost $71.57 Unrealized +9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $463 Shares 7,764 Est. Cost $43.81 Unrealized +21.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $461 Shares 11,831 Est. Cost $36.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $459 Shares 9,652 Est. Cost $31.81 Unrealized +27.1%
RMD RESMED INC 0.0%
Value ($000) $459 Shares 7,086 Est. Cost $53.75 Unrealized +11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $458 Shares 32,740 Est. Cost $8.50 Unrealized +61.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $457 Shares 29,046 Est. Cost $16.42 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $457 Shares 5,983 Est. Cost $38.35 Unrealized +38.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $455 Shares 6,961 Est. Cost $61.89 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $455 Shares 6,261 Est. Cost $20.38 Unrealized +40.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $454 Shares 20,803 Est. Cost $19.85 Unrealized -2.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $453 Shares 8,583 Est. Cost $31.98 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value ($000) $450 Shares 20,864 Est. Cost $18.45 Unrealized +6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $448 Shares 15,038 Est. Cost $19.45 Unrealized +13.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $448 Shares 3,836 Est. Cost $79.35 Unrealized +36.1%
GHYG ISHARES 0.0%
Value ($000) $443 Shares 8,951 Est. Cost $49.49 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $443 Shares 3,505 Est. Cost $87.92 Unrealized +37.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $441 Shares 16,519 Est. Cost $15.95 Unrealized +21.2%
ELV ANTHEM INC 0.0%
Value ($000) $438 Shares 3,498 Est. Cost $115.44 Unrealized -1.5%
AVA AVISTA CORP 0.0%
Value ($000) $437 Shares 10,454 Est. Cost $25.24 Unrealized +14.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $437 Shares 8,986 Est. Cost $39.09 Unrealized
SPX FLOW INC 0.0%
Value ($000) $437 Shares 14,129 Est. Cost $26.05 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $436 Shares 5,465 Est. Cost $60.15 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $435 Shares 3,684 Est. Cost $115.29 Unrealized +4.2%
CARE CAP PPTYS INC 0.0%
Value ($000) $434 Shares 15,233 Est. Cost $28.49 Unrealized
EBIX INC 0.0%
Value ($000) $434 Shares 7,641 Est. Cost $32.80 Unrealized
II VI INC 0.0%
Value ($000) $430 Shares 17,688 Est. Cost $16.09 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $428 Shares 16,997 Est. Cost $15.51 Unrealized +11.3%
WESTERN REFNG INC 0.0%
Value ($000) $423 Shares 15,983 Est. Cost $26.47 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $423 Shares 14,978 Est. Cost $27.82 Unrealized
FN FABRINET 0.0%
Value ($000) $420 Shares 9,410 Est. Cost $17.58 Unrealized +125.8%
LYDALL INC DEL 0.0%
Value ($000) $420 Shares 8,220 Est. Cost $51.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $417 Shares 15,044 Est. Cost $28.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $417 Shares 14,817 Est. Cost $24.81 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $415 Shares 13,120 Est. Cost $26.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $414 Shares 5,744 Est. Cost $58.17 Unrealized +28.9%
CAMBREX CORP 0.0%
Value ($000) $412 Shares 9,263 Est. Cost $43.95 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $411 Shares 12,482 Est. Cost $32.93 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $411 Shares 6,078 Est. Cost $57.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $410 Shares 10,559 Est. Cost $34.90 Unrealized +8.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $408 Shares 3,503 Est. Cost $77.14 Unrealized +11.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $407 Shares 19,383 Est. Cost $17.85 Unrealized +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $407 Shares 4,326 Est. Cost $66.49 Unrealized +8.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $405 Shares 10,592 Est. Cost $28.04 Unrealized +17.4%
NTGR NETGEAR INC 0.0%
Value ($000) $404 Shares 6,682 Est. Cost $25.06 Unrealized +34.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $403 Shares 28,630 Est. Cost $10.37 Unrealized +8.4%
ZTS ZOETIS INC 0.0%
Value ($000) $403 Shares 7,740 Est. Cost $43.86 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $403 Shares 22,549 Est. Cost $11.97 Unrealized +16.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $399 Shares 5,956 Est. Cost $22.44 Unrealized +54.8%
IEMG ISHARES INC 0.0%
Value ($000) $398 Shares 8,721 Est. Cost $45.64 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $397 Shares 12,322 Est. Cost $18.10 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $396 Shares 4,727 Est. Cost $52.23 Unrealized +16.3%
IGSB ISHARES TR 0.0%
Value ($000) $396 Shares 3,742 Est. Cost $105.83 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $395 Shares 12,847 Est. Cost $20.48 Unrealized +10.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $395 Shares 7,833 Est. Cost $41.48 Unrealized +6.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $393 Shares 15,723 Est. Cost $20.05 Unrealized +5.1%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $393 Shares 12,492 Est. Cost $21.10 Unrealized
TENNECO INC 0.0%
Value ($000) $388 Shares 6,663 Est. Cost $57.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $387 Shares 2,838 Est. Cost $80.52 Unrealized +16.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $385 Shares 5,890 Est. Cost $56.45 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $384 Shares 12,943 Est. Cost $20.06 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $383 Shares 13,905 Est. Cost $29.79 Unrealized -7.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $383 Shares 6,080 Est. Cost $55.55 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $381 Shares 259 Est. Cost $1471.04 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $379 Shares 13,922 Est. Cost $23.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $374 Shares 9,368 Est. Cost $24.74 Unrealized +26.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $373 Shares 13,118 Est. Cost $25.03 Unrealized +8.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $372 Shares 6,010 Est. Cost $56.76 Unrealized +8.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $370 Shares 19,828 Est. Cost $23.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $369 Shares 6,072 Est. Cost $48.12 Unrealized +1.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $369 Shares 7,565 Est. Cost $40.52 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $369 Shares 6,342 Est. Cost $52.53 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $366 Shares 7,195 Est. Cost $42.42 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $365 Shares 19,656 Est. Cost $7.57 Unrealized +34.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $364 Shares 11,988 Est. Cost $21.51 Unrealized -5.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $363 Shares 7,566 Est. Cost $23.15 Unrealized +15.4%
SNA SNAP ON INC 0.0%
Value ($000) $361 Shares 2,374 Est. Cost $121.26 Unrealized +1.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $360 Shares 23,888 Est. Cost $15.73 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $359 Shares 16,176 Est. Cost $17.59 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $357 Shares 14,178 Est. Cost $14.23 Unrealized +57.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $356 Shares 20,203 Est. Cost $10.51 Unrealized +15.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $356 Shares 5,045 Est. Cost $83.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $355 Shares 9,549 Est. Cost $40.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $354 Shares 19,470 Est. Cost $18.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $353 Shares 7,054 Est. Cost $40.47 Unrealized +3.3%
POLYONE CORP 0.0%
Value ($000) $353 Shares 10,432 Est. Cost $33.84 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $350 Shares 5,359 Est. Cost $44.57 Unrealized +25.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $350 Shares 8,775 Est. Cost $26.15 Unrealized +30.8%
TXT TEXTRON INC 0.0%
Value ($000) $350 Shares 8,795 Est. Cost $34.85 Unrealized +11.5%
TECH DATA CORP 0.0%
Value ($000) $350 Shares 4,130 Est. Cost $76.80 Unrealized
MTS SYS CORP 0.0%
Value ($000) $349 Shares 7,585 Est. Cost $46.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 7,249 Est. Cost $40.56 Unrealized +21.8%
SHIRE PLC 0.0%
Value ($000) $346 Shares 1,783 Est. Cost $184.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $341 Shares 37,460 Est. Cost $10.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 3,338 Est. Cost $60.68 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $339 Shares 3,766 Est. Cost $55.72 Unrealized +13.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $339 Shares 19,500 Est. Cost $16.20 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $338 Shares 7,808 Est. Cost $27.01 Unrealized +23.7%
SANDERSON FARMS INC 0.0%
Value ($000) $337 Shares 3,503 Est. Cost $86.75 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $336 Shares 3,827 Est. Cost $81.19 Unrealized +11.8%
G GENPACT LIMITED 0.0%
Value ($000) $336 Shares 14,040 Est. Cost $16.27 Unrealized +37.7%
CNOOC LTD 0.0%
Value ($000) $334 Shares 2,638 Est. Cost $133.15 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $332 Shares 18,657 Est. Cost $16.50 Unrealized +9.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $329 Shares 4,549 Est. Cost $74.03 Unrealized -6.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $329 Shares 11,494 Est. Cost $24.26 Unrealized +7.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $324 Shares 8,413 Est. Cost $27.59 Unrealized -12.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $324 Shares 10,878 Est. Cost $22.03 Unrealized +2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $324 Shares 15,278 Est. Cost $11.92 Unrealized +11.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $323 Shares 6,595 Est. Cost $40.64 Unrealized +17.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $321 Shares 4,132 Est. Cost $43.76 Unrealized +47.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $320 Shares 22,630 Est. Cost $12.43 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $319 Shares 5,317 Est. Cost $37.02 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $316 Shares 6,362 Est. Cost $24.22 Unrealized +80.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $316 Shares 25,008 Est. Cost $12.51 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $315 Shares 16,981 Est. Cost $23.33 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $314 Shares 9,533 Est. Cost $16.76 Unrealized +18.2%
TAILORED BRANDS INC 0.0%
Value ($000) $312 Shares 19,901 Est. Cost $15.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $311 Shares 9,938 Est. Cost $15.25 Unrealized +22.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $311 Shares 4,457 Est. Cost $53.24 Unrealized +38.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $310 Shares 5,233 Est. Cost $68.81 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $309 Shares 22,066 Est. Cost $14.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $308 Shares 7,496 Est. Cost $33.44 Unrealized -1.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $305 Shares 11,563 Est. Cost $24.96 Unrealized +0.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $304 Shares 6,036 Est. Cost $32.63 Unrealized +12.4%
GOOG ALPHABET INC 0.0%
Value ($000) $302 Shares 389 Est. Cost $35.61 Unrealized +5.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $300 Shares 6,887 Est. Cost $42.32 Unrealized -26.4%
WAGEWORKS INC 0.0%
Value ($000) $300 Shares 4,922 Est. Cost $59.82 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $299 Shares 6,255 Est. Cost $31.22 Unrealized +28.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $297 Shares 14,632 Est. Cost $15.90 Unrealized +26.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $297 Shares 18,127 Est. Cost $17.29 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $296 Shares 3,037 Est. Cost $63.15 Unrealized +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $295 Shares 7,663 Est. Cost $29.61 Unrealized +10.7%
POST PPTYS INC 0.0%
Value ($000) $290 Shares 4,381 Est. Cost $59.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $289 Shares 5,344 Est. Cost $34.37 Unrealized +33.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $288 Shares 16,091 Est. Cost $13.80 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $288 Shares 3,325 Est. Cost $55.56 Unrealized +13.6%
GUESS INC 0.0%
Value ($000) $286 Shares 19,592 Est. Cost $18.50 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $283 Shares 4,935 Est. Cost $55.62 Unrealized
RAYTHEON CO 0.0%
Value ($000) $280 Shares 2,057 Est. Cost $136.11 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $278 Shares 14,416 Est. Cost $23.78 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $278 Shares 10,589 Est. Cost $23.70 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $278 Shares 24,548 Est. Cost $14.94 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $277 Shares 7,046 Est. Cost $34.37 Unrealized +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $275 Shares 19,578 Est. Cost $14.02 Unrealized -3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $273 Shares 15,860 Est. Cost $18.00 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $273 Shares 4,256 Est. Cost $55.25 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $269 Shares 971 Est. Cost $89.14 Unrealized -0.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $268 Shares 4,025 Est. Cost $60.05 Unrealized -3.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $267 Shares 17,596 Est. Cost $17.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $262 Shares 5,949 Est. Cost $32.52 Unrealized +8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $261 Shares 4,521 Est. Cost $12.99 Unrealized +6.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $261 Shares 2,229 Est. Cost $107.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $259 Shares 8,017 Est. Cost $29.28 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $258 Shares 6,153 Est. Cost $25.09 Unrealized +27.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $255 Shares 16,236 Est. Cost $16.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $255 Shares 1,944 Est. Cost $131.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $255 Shares 6,543 Est. Cost $29.89 Unrealized +28.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 14,203 Est. Cost $14.23 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $251 Shares 3,699 Est. Cost $60.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $247 Shares 3,192 Est. Cost $64.41 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $246 Shares 4,133 Est. Cost $37.96 Unrealized +18.7%
KAMAN CORP 0.0%
Value ($000) $244 Shares 5,547 Est. Cost $42.68 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 9,745 Est. Cost $22.63 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $240 Shares 4,156 Est. Cost $64.59 Unrealized -2.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $239 Shares 21,208 Est. Cost $3.15 Unrealized +4.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $236 Shares 6,396 Est. Cost $25.98 Unrealized +17.4%
ATNI ATN INTL INC 0.0%
Value ($000) $234 Shares 3,599 Est. Cost $59.26 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $233 Shares 3,189 Est. Cost $56.77 Unrealized +1.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $227 Shares 4,226 Est. Cost $67.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $227 Shares 4,385 Est. Cost $63.46 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $227 Shares 5,980 Est. Cost $29.51 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $226 Shares 2,806 Est. Cost $49.65 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $225 Shares 2,256 Est. Cost $79.19 Unrealized +1.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225 Shares 2,979 Est. Cost $62.36 Unrealized -3.1%
ROL ROLLINS INC 0.0%
Value ($000) $225 Shares 7,684 Est. Cost $11.01 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $224 Shares 9,308 Est. Cost $13.95 Unrealized +32.9%
AEGION CORP 0.0%
Value ($000) $222 Shares 11,618 Est. Cost $19.54 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $220 Shares 17,498 Est. Cost $15.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $220 Shares 10,960 Est. Cost $18.22 Unrealized +1.8%
EMB ISHARES TR 0.0%
Value ($000) $219 Shares 1,869 Est. Cost $117.17 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $218 Shares 1,737 Est. Cost $102.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $217 Shares 4,879 Est. Cost $30.64 Unrealized -10.6%
ENSCO PLC 0.0%
Value ($000) $215 Shares 25,273 Est. Cost $9.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $215 Shares 5,394 Est. Cost $51.69 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $214 Shares 2,997 Est. Cost $58.12 Unrealized +24.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $211 Shares 20,664 Est. Cost $10.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $209 Shares 937 Est. Cost $164.25 Unrealized +1.3%
EPP ISHARES 0.0%
Value ($000) $208 Shares 4,909 Est. Cost $42.37 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $88.30 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $205 Shares 2,104 Est. Cost $97.43 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $202 Shares 3,782 Est. Cost $31.42 Unrealized +28.6%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $201 Shares 14,487 Est. Cost $31.95 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $201 Shares 23,079 Est. Cost $8.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $170 Shares 10,763 Est. Cost $15.30 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $94 Shares 11,093 Est. Cost $8.47 Unrealized