FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (448)

SPY SPDR S&P 500 ETF TR 3.2%
Value $29.03M Shares 129,852 Share Price $223.53 Est. Cost/Share $189.39 Unrealized @ Report Date +18.0%
IJH ISHARES TR 2.8%
Value $25.5M Shares 154,225 Share Price $165.34 * Est. Cost/Share $31.22 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO 2.2%
Value $20.15M Shares 233,541 Share Price $86.29 * Est. Cost/Share $40.32 Unrealized @ Report Date +68.1%
XOM EXXON MOBIL CORP 2.1%
Value $18.87M Shares 209,100 Share Price $90.26 * Est. Cost/Share $56.11 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP 1.9%
Value $17.26M Shares 277,791 Share Price $62.14 * Est. Cost/Share $30.36 Unrealized @ Report Date +84.1%
IJR ISHARES TR 1.7%
Value $15.88M Shares 115,480 Share Price $137.52 * Est. Cost/Share $56.14 Unrealized @ Report Date +22.5%
AAPL APPLE INC 1.7%
Value $15.33M Shares 132,334 Share Price $115.82 * Est. Cost/Share $21.16 Unrealized @ Report Date +26.2%
T AT&T INC 1.7%
Value $15.26M Shares 358,793 Share Price $42.53 * Est. Cost/Share $11.83 Unrealized @ Report Date +42.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $15.13M Shares 131,354 Share Price $115.21 * Est. Cost/Share $63.85 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $14.19M Shares 265,885 Share Price $53.38 * Est. Cost/Share $27.10 Unrealized @ Report Date +22.2%
INTC INTEL CORP 1.3%
Value $12.15M Shares 335,070 Share Price $36.27 * Est. Cost/Share $22.10 Unrealized @ Report Date +34.0%
PFE PFIZER INC 1.3%
Value $11.91M Shares 366,686 Share Price $32.48 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.7%
IVE ISHARES TR 1.3%
Value $11.53M Shares 113,690 Share Price $101.38 Est. Cost/Share $82.49 Unrealized @ Report Date +22.9%
CSCO CISCO SYS INC 1.2%
Value $11.29M Shares 373,653 Share Price $30.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +37.9%
GOOGL ALPHABET INC 1.2%
Value $11.13M Shares 14,039 Share Price $792.44 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $10.88M Shares 66,772 Share Price $162.97 Est. Cost/Share $139.73 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.23M Shares 63,946 Share Price $160.04 * Est. Cost/Share $70.83 Unrealized @ Report Date +95.8%
CVX CHEVRON CORP NEW 1.1%
Value $9.999M Shares 84,946 Share Price $117.71 * Est. Cost/Share $67.72 Unrealized @ Report Date +18.4%
IVV ISHARES TR 1.0%
Value $9.441M Shares 41,964 Share Price $224.98 Est. Cost/Share $187.82 Unrealized @ Report Date +19.8%
— SUNTRUST BKS INC 1.0%
Value $8.747M Shares 159,466 Share Price $54.85 Est. Cost/Share $40.03 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $8.583M Shares 271,616 Share Price $31.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.9%
Value $8.506M Shares 123,066 Share Price $69.12 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $8.346M Shares 50,280 Share Price $165.99 * Est. Cost/Share $97.79 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.9%
Value $8.147M Shares 165,625 Share Price $49.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +15.5%
— DOW CHEM CO 0.9%
Value $8.14M Shares 142,252 Share Price $57.22 Est. Cost/Share $51.02 Unrealized @ Report Date —
KEY KEYCORP NEW 0.9%
Value $8.035M Shares 439,782 Share Price $18.27 * Est. Cost/Share $7.38 Unrealized @ Report Date +68.7%
MRK MERCK & CO INC 0.9%
Value $7.766M Shares 131,916 Share Price $58.87 * Est. Cost/Share $42.67 Unrealized @ Report Date -0.2%
BND VANGUARD BD INDEX FD INC 0.8%
Value $7.588M Shares 93,928 Share Price $80.79 Est. Cost/Share $82.44 Unrealized @ Report Date -2.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.471M Shares 88,856 Share Price $84.08 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.8%
Value $7.457M Shares 55,618 Share Price $134.08 * Est. Cost/Share $60.80 Unrealized @ Report Date +77.5%
AMZN AMAZON COM INC 0.8%
Value $7.452M Shares 9,938 Share Price $749.85 * Est. Cost/Share $29.34 Unrealized @ Report Date +27.8%
TRV TRAVELERS COMPANIES INC 0.8%
Value $6.962M Shares 56,873 Share Price $122.41 * Est. Cost/Share $73.30 Unrealized @ Report Date +37.2%
AMGN AMGEN INC 0.7%
Value $6.779M Shares 46,365 Share Price $146.21 * Est. Cost/Share $77.43 Unrealized @ Report Date +44.0%
NUE NUCOR CORP 0.7%
Value $6.722M Shares 112,934 Share Price $59.52 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.7%
TGT TARGET CORP 0.7%
Value $6.694M Shares 92,677 Share Price $72.23 * Est. Cost/Share $57.97 Unrealized @ Report Date -4.4%
CMCSA COMCAST CORP NEW 0.7%
Value $6.656M Shares 96,390 Share Price $69.05 * Est. Cost/Share $18.41 Unrealized @ Report Date +51.2%
— AETNA INC NEW 0.7%
Value $6.602M Shares 53,238 Share Price $124.01 Est. Cost/Share $66.50 Unrealized @ Report Date —
— BLACKROCK INC 0.7%
Value $6.482M Shares 17,034 Share Price $380.53 Est. Cost/Share $355.34 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $6.413M Shares 134,576 Share Price $47.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value $6.186M Shares 85,067 Share Price $72.72 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.7%
— TOTAL SYS SVCS INC 0.7%
Value $6.105M Shares 124,524 Share Price $49.03 Est. Cost/Share $50.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.7%
Value $6.08M Shares 78,546 Share Price $77.41 Est. Cost/Share $61.87 Unrealized @ Report Date +25.1%
BA BOEING CO 0.7%
Value $5.949M Shares 38,214 Share Price $155.68 * Est. Cost/Share $102.99 Unrealized @ Report Date +40.1%
BAC BANK AMER CORP 0.6%
Value $5.908M Shares 267,316 Share Price $22.10 * Est. Cost/Share $13.41 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.6%
Value $5.85M Shares 55,910 Share Price $104.63 * Est. Cost/Share $78.98 Unrealized @ Report Date +0.9%
META FACEBOOK INC 0.6%
Value $5.764M Shares 50,105 Share Price $115.04 Est. Cost/Share $88.59 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.6%
Value $5.759M Shares 169,144 Share Price $34.05 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.8%
CAH CARDINAL HEALTH INC 0.6%
Value $5.754M Shares 79,946 Share Price $71.97 * Est. Cost/Share $36.37 Unrealized @ Report Date +52.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $5.634M Shares 61,577 Share Price $91.50 * Est. Cost/Share $61.08 Unrealized @ Report Date -4.9%
WFC WELLS FARGO & CO NEW 0.6%
Value $5.581M Shares 101,277 Share Price $55.11 * Est. Cost/Share $28.80 Unrealized @ Report Date +48.9%
ABBV ABBVIE INC 0.6%
Value $5.314M Shares 84,864 Share Price $62.62 * Est. Cost/Share $41.19 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 0.6%
Value $5.294M Shares 73,930 Share Price $71.61 * Est. Cost/Share $70.08 Unrealized @ Report Date -26.5%
OMC OMNICOM GROUP INC 0.6%
Value $5.293M Shares 62,191 Share Price $85.11 * Est. Cost/Share $50.76 Unrealized @ Report Date +22.5%
— DR PEPPER SNAPPLE GROUP INC 0.6%
Value $5.286M Shares 58,294 Share Price $90.68 Est. Cost/Share $55.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.6%
Value $5.205M Shares 22,379 Share Price $232.58 * Est. Cost/Share $67.48 Unrealized @ Report Date +198.1%
IWD ISHARES TR 0.6%
Value $5.07M Shares 45,254 Share Price $112.03 Est. Cost/Share $105.96 Unrealized @ Report Date +5.7%
CVS CVS HEALTH CORP 0.5%
Value $4.958M Shares 62,835 Share Price $78.91 * Est. Cost/Share $50.55 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.58M Shares 39,950 Share Price $114.64 * Est. Cost/Share $77.25 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL 0.5%
Value $4.575M Shares 64,513 Share Price $70.92 * Est. Cost/Share $50.99 Unrealized @ Report Date +18.5%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $4.52M Shares 123,707 Share Price $36.54 Est. Cost/Share $36.48 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.489M Shares 17,961 Share Price $249.93 * Est. Cost/Share $84.33 Unrealized @ Report Date +133.3%
TSN TYSON FOODS INC 0.5%
Value $4.419M Shares 71,635 Share Price $61.69 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.5%
Value $4.415M Shares 106,484 Share Price $41.46 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP 0.5%
Value $4.392M Shares 162,860 Share Price $26.97 * Est. Cost/Share $12.75 Unrealized @ Report Date +53.2%
MCD MCDONALDS CORP 0.5%
Value $4.39M Shares 36,066 Share Price $121.72 * Est. Cost/Share $89.98 Unrealized @ Report Date +9.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $4.235M Shares 51,314 Share Price $82.53 Est. Cost/Share $79.91 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC CO 0.5%
Value $4.226M Shares 75,811 Share Price $55.74 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.7%
IEFA ISHARES TR 0.5%
Value $4.22M Shares 78,684 Share Price $53.63 Est. Cost/Share $52.25 Unrealized @ Report Date +2.6%
SCZ ISHARES TR 0.5%
Value $4.216M Shares 84,598 Share Price $49.84 Est. Cost/Share $49.37 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $4.18M Shares 83,873 Share Price $49.84 * Est. Cost/Share $34.30 Unrealized @ Report Date +30.4%
LOW LOWES COS INC 0.5%
Value $4.151M Shares 58,372 Share Price $71.11 * Est. Cost/Share $51.05 Unrealized @ Report Date +17.8%
— UBS AG LONDON BRH 0.4%
Value $3.916M Shares 197,103 Share Price $19.87 Est. Cost/Share $19.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $3.879M Shares 57,829 Share Price $67.08 * Est. Cost/Share $49.88 Unrealized @ Report Date +11.4%
UNM UNUM GROUP 0.4%
Value $3.819M Shares 86,932 Share Price $43.93 Est. Cost/Share $29.34 Unrealized @ Report Date +49.7%
EFA ISHARES TR 0.4%
Value $3.765M Shares 65,225 Share Price $57.72 Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
— WYNDHAM WORLDWIDE CORP 0.4%
Value $3.616M Shares 47,350 Share Price $76.37 Est. Cost/Share $60.21 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $3.613M Shares 148,850 Share Price $24.27 * Est. Cost/Share $16.68 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.4%
Value $3.61M Shares 41,781 Share Price $86.40 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.487M Shares 150,697 Share Price $23.14 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.6%
— CBS CORP NEW 0.4%
Value $3.463M Shares 54,435 Share Price $63.62 Est. Cost/Share $54.48 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $3.457M Shares 32,695 Share Price $105.73 Est. Cost/Share $83.41 Unrealized @ Report Date —
R RYDER SYS INC 0.4%
Value $3.4M Shares 45,670 Share Price $74.45 Est. Cost/Share $65.47 Unrealized @ Report Date +13.7%
RF REGIONS FINL CORP NEW 0.4%
Value $3.383M Shares 235,598 Share Price $14.36 * Est. Cost/Share $6.55 Unrealized @ Report Date +57.3%
— NORDSTROM INC 0.4%
Value $3.379M Shares 70,495 Share Price $47.93 Est. Cost/Share $51.88 Unrealized @ Report Date —
— CITRIX SYS INC 0.4%
Value $3.375M Shares 37,795 Share Price $89.30 Est. Cost/Share $78.58 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $3.374M Shares 46,863 Share Price $72.00 * Est. Cost/Share $50.72 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.4%
Value $3.319M Shares 78,177 Share Price $42.45 Est. Cost/Share $43.92 Unrealized @ Report Date -3.3%
WU WESTERN UN CO 0.4%
Value $3.313M Shares 152,518 Share Price $21.72 Est. Cost/Share $17.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.4%
Value $3.304M Shares 175,376 Share Price $18.84 * Est. Cost/Share $11.83 Unrealized @ Report Date +12.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.255M Shares 10,788 Share Price $301.72 Est. Cost/Share $234.15 Unrealized @ Report Date +28.9%
— DISCOVER FINL SVCS 0.4%
Value $3.229M Shares 44,791 Share Price $72.09 Est. Cost/Share $49.79 Unrealized @ Report Date —
IEUR ISHARES TR 0.4%
Value $3.211M Shares 78,918 Share Price $40.69 Est. Cost/Share $40.22 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.4%
Value $3.211M Shares 30,613 Share Price $104.89 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.181M Shares 27,733 Share Price $114.70 * Est. Cost/Share $93.35 Unrealized @ Report Date -3.2%
AEE AMEREN CORP 0.3%
Value $3.167M Shares 60,372 Share Price $52.46 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.3%
Value $3.136M Shares 88,359 Share Price $35.49 * Est. Cost/Share $15.84 Unrealized @ Report Date +16.7%
GM GENERAL MTRS CO 0.3%
Value $3.126M Shares 89,732 Share Price $34.84 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.7%
AIZ ASSURANT INC 0.3%
Value $3.113M Shares 33,525 Share Price $92.86 * Est. Cost/Share $66.34 Unrealized @ Report Date +17.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.057M Shares 32,626 Share Price $93.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +40.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $3.015M Shares 34,742 Share Price $86.78 * Est. Cost/Share $64.92 Unrealized @ Report Date -8.1%
C CITIGROUP INC 0.3%
Value $2.955M Shares 49,726 Share Price $59.43 * Est. Cost/Share $37.53 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.3%
Value $2.917M Shares 27,991 Share Price $104.21 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.0%
HCA HCA HOLDINGS INC 0.3%
Value $2.907M Shares 39,270 Share Price $74.03 * Est. Cost/Share $81.89 Unrealized @ Report Date -16.0%
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $2.901M Shares 19,075 Share Price $152.08 Est. Cost/Share $147.60 Unrealized @ Report Date —
V VISA INC 0.3%
Value $2.704M Shares 34,654 Share Price $78.03 * Est. Cost/Share $69.54 Unrealized @ Report Date +5.4%
— CA INC 0.3%
Value $2.622M Shares 82,543 Share Price $31.77 Est. Cost/Share $32.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.3%
Value $2.616M Shares 116,563 Share Price $22.44 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.3%
Value $2.598M Shares 37,325 Share Price $69.60 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.4%
— SCANA CORP NEW 0.3%
Value $2.582M Shares 35,230 Share Price $73.29 Est. Cost/Share $69.57 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.3%
Value $2.559M Shares 70,933 Share Price $36.08 Est. Cost/Share $38.99 Unrealized @ Report Date -7.5%
GPN GLOBAL PMTS INC 0.3%
Value $2.51M Shares 36,160 Share Price $69.41 * Est. Cost/Share $68.35 Unrealized @ Report Date -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.416M Shares 6,808 Share Price $354.88 * Est. Cost/Share $247.24 Unrealized @ Report Date +39.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.415M Shares 48,720 Share Price $49.57 Est. Cost/Share $53.06 Unrealized @ Report Date -6.6%
CCL CARNIVAL CORP 0.3%
Value $2.391M Shares 45,918 Share Price $52.07 * Est. Cost/Share $44.76 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.3%
Value $2.351M Shares 13,145 Share Price $178.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD 0.3%
Value $2.294M Shares 27,334 Share Price $83.92 * Est. Cost/Share $54.71 Unrealized @ Report Date +18.5%
MAC MACERICH CO 0.2%
Value $2.27M Shares 32,045 Share Price $70.84 Est. Cost/Share $80.87 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $2.205M Shares 30,019 Share Price $73.45 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.5%
WELL WELLTOWER INC 0.2%
Value $2.069M Shares 30,907 Share Price $66.94 * Est. Cost/Share $53.13 Unrealized @ Report Date -9.6%
— CONCHO RES INC 0.2%
Value $2.065M Shares 15,575 Share Price $132.58 Est. Cost/Share $137.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $2.028M Shares 13,960 Share Price $145.27 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.5%
GHYG ISHARES 0.2%
Value $2.003M Shares 41,323 Share Price $48.47 Est. Cost/Share $48.69 Unrealized @ Report Date -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.955M Shares 54,629 Share Price $35.79 Est. Cost/Share $38.11 Unrealized @ Report Date -6.1%
IVZ INVESCO LTD 0.2%
Value $1.83M Shares 60,306 Share Price $30.35 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.7%
MMM 3M CO 0.2%
Value $1.803M Shares 10,095 Share Price $178.60 * Est. Cost/Share $93.55 Unrealized @ Report Date +17.8%
— POWERSHARES ETF TRUST II 0.2%
Value $1.801M Shares 77,118 Share Price $23.35 Est. Cost/Share $23.18 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.77M Shares 27,057 Share Price $65.42 * Est. Cost/Share $36.40 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC 0.2%
Value $1.707M Shares 16,168 Share Price $105.58 * Est. Cost/Share $63.24 Unrealized @ Report Date +61.7%
— VANECK VECTORS ETF TR 0.2%
Value $1.675M Shares 95,166 Share Price $17.60 Est. Cost/Share $18.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.651M Shares 45,556 Share Price $36.24 Est. Cost/Share $51.22 Unrealized @ Report Date -29.2%
GIS GENERAL MLS INC 0.2%
Value $1.638M Shares 26,522 Share Price $61.76 * Est. Cost/Share $45.10 Unrealized @ Report Date -0.8%
— CENTURYLINK INC 0.2%
Value $1.583M Shares 66,555 Share Price $23.78 Est. Cost/Share $27.43 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.505M Shares 64,438 Share Price $23.36 * Est. Cost/Share $18.23 Unrealized @ Report Date -6.5%
IWM ISHARES TR 0.2%
Value $1.454M Shares 10,781 Share Price $134.87 Est. Cost/Share $117.87 Unrealized @ Report Date +14.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.427M Shares 39,531 Share Price $36.10 Est. Cost/Share $17.67 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $1.426M Shares 12,942 Share Price $110.18 Est. Cost/Share $112.82 Unrealized @ Report Date -2.3%
MO ALTRIA GROUP INC 0.2%
Value $1.399M Shares 20,686 Share Price $67.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.2%
Value $1.37M Shares 21,020 Share Price $65.18 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.0%
— SPDR SERIES TRUST 0.1%
Value $1.329M Shares 36,461 Share Price $36.45 Est. Cost/Share $35.90 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $1.321M Shares 11,414 Share Price $115.74 Est. Cost/Share $111.12 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.318M Shares 16,736 Share Price $78.75 * Est. Cost/Share $56.04 Unrealized @ Report Date +36.7%
DBJP DBX ETF TR 0.1%
Value $1.223M Shares 32,854 Share Price $37.23 Est. Cost/Share $34.12 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.1%
Value $1.151M Shares 22,853 Share Price $50.37 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.9%
HEFA ISHARES TR 0.1%
Value $1.144M Shares 43,811 Share Price $26.11 Est. Cost/Share $27.16 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.125M Shares 34,864 Share Price $32.27 * Est. Cost/Share $19.01 Unrealized @ Report Date +53.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.124M Shares 17,522 Share Price $64.15 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.4%
— PRICELINE GRP INC 0.1%
Value $1.123M Shares 766 Share Price $1466.06 Est. Cost/Share $1467.74 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.098M Shares 8,787 Share Price $124.96 Est. Cost/Share $99.29 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORP 0.1%
Value $1.097M Shares 10,275 Share Price $106.76 * Est. Cost/Share $0.74 Unrealized @ Report Date +256.5%
FDX FEDEX CORP 0.1%
Value $1.086M Shares 5,831 Share Price $186.25 * Est. Cost/Share $153.42 Unrealized @ Report Date +4.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.048M Shares 9,556 Share Price $109.67 Est. Cost/Share $95.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $991K Shares 13,193 Share Price $75.12 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.8%
DVY ISHARES TR 0.1%
Value $989K Shares 11,170 Share Price $88.54 Est. Cost/Share $70.29 Unrealized @ Report Date +26.0%
— ISHARES 0.1%
Value $985K Shares 39,622 Share Price $24.86 Est. Cost/Share $25.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $982K Shares 13,245 Share Price $74.14 * Est. Cost/Share $47.29 Unrealized @ Report Date +28.2%
IJJ ISHARES TR 0.1%
Value $982K Shares 6,765 Share Price $145.16 * Est. Cost/Share $65.18 Unrealized @ Report Date +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $962K Shares 16,467 Share Price $58.42 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.2%
— SYNOVUS FINL CORP 0.1%
Value $962K Shares 23,418 Share Price $41.08 Est. Cost/Share $30.43 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.1%
Value $961K Shares 10,298 Share Price $93.32 Est. Cost/Share $91.58 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $931K Shares 11,992 Share Price $77.64 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.4%
ALB ALBEMARLE CORP 0.1%
Value $929K Shares 10,796 Share Price $86.05 * Est. Cost/Share $55.42 Unrealized @ Report Date +37.6%
SO SOUTHERN CO 0.1%
Value $923K Shares 18,759 Share Price $49.20 * Est. Cost/Share $29.62 Unrealized @ Report Date +14.1%
KHC KRAFT HEINZ CO 0.1%
Value $918K Shares 10,516 Share Price $87.30 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%
NVR NVR INC 0.1%
Value $917K Shares 549 Share Price $1670.31 Est. Cost/Share $1331.00 Unrealized @ Report Date +25.4%
TRMB TRIMBLE INC 0.1%
Value $902K Shares 29,904 Share Price $30.16 Est. Cost/Share $28.65 Unrealized @ Report Date +5.2%
ADSK AUTODESK INC 0.1%
Value $883K Shares 11,929 Share Price $74.02 Est. Cost/Share $63.00 Unrealized @ Report Date +17.5%
POST POST HLDGS INC 0.1%
Value $882K Shares 10,972 Share Price $80.39 * Est. Cost/Share $48.54 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $863K Shares 4,998 Share Price $172.67 * Est. Cost/Share $103.09 Unrealized @ Report Date +37.3%
BEN FRANKLIN RES INC 0.1%
Value $843K Shares 21,305 Share Price $39.57 * Est. Cost/Share $22.53 Unrealized @ Report Date +10.7%
CEMB ISHARES 0.1%
Value $840K Shares 16,954 Share Price $49.55 Est. Cost/Share $50.00 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $839K Shares 21,264 Share Price $39.46 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.6%
ADBE ADOBE SYS INC 0.1%
Value $837K Shares 8,128 Share Price $102.98 Est. Cost/Share $97.84 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 0.1%
Value $836K Shares 11,735 Share Price $71.24 * Est. Cost/Share $58.24 Unrealized @ Report Date -2.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $833K Shares 7,625 Share Price $109.25 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
IP INTL PAPER CO 0.1%
Value $822K Shares 15,484 Share Price $53.09 * Est. Cost/Share $28.22 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $818K Shares 13,945 Share Price $58.66 * Est. Cost/Share $46.15 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.1%
Value $788K Shares 6,369 Share Price $123.72 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $784K Shares 6,867 Share Price $114.17 * Est. Cost/Share $76.17 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.1%
Value $773K Shares 22,076 Share Price $35.02 Est. Cost/Share $36.07 Unrealized @ Report Date -2.9%
HAL HALLIBURTON CO 0.1%
Value $764K Shares 14,117 Share Price $54.12 * Est. Cost/Share $34.18 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $758K Shares 6,479 Share Price $116.99 * Est. Cost/Share $64.69 Unrealized @ Report Date +34.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $754K Shares 18,299 Share Price $41.20 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
— ALLEGHANY CORP DEL 0.1%
Value $750K Shares 1,233 Share Price $608.27 Est. Cost/Share $505.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $737K Shares 14,331 Share Price $51.43 * Est. Cost/Share $28.92 Unrealized @ Report Date +26.8%
OC OWENS CORNING NEW 0.1%
Value $729K Shares 14,137 Share Price $51.57 Est. Cost/Share $47.22 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $727K Shares 8,193 Share Price $88.73 * Est. Cost/Share $34.65 Unrealized @ Report Date +140.6%
NWL NEWELL BRANDS INC 0.1%
Value $724K Shares 16,225 Share Price $44.62 * Est. Cost/Share $33.04 Unrealized @ Report Date -8.4%
MUB ISHARES TR 0.1%
Value $712K Shares 6,582 Share Price $108.17 Est. Cost/Share $112.96 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC 0.1%
Value $710K Shares 24,668 Share Price $28.78 * Est. Cost/Share $7.16 Unrealized @ Report Date +17.1%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $681K Shares 12,375 Share Price $55.03 Est. Cost/Share $43.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $679K Shares 3,065 Share Price $221.53 * Est. Cost/Share $146.14 Unrealized @ Report Date +41.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $679K Shares 10,543 Share Price $64.40 * Est. Cost/Share $42.99 Unrealized @ Report Date +8.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $678K Shares 19,020 Share Price $35.65 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.7%
IJK ISHARES TR 0.1%
Value $672K Shares 3,686 Share Price $182.31 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.9%
— L BRANDS INC 0.1%
Value $630K Shares 9,573 Share Price $65.81 Est. Cost/Share $52.76 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $627K Shares 2,790 Share Price $224.73 Est. Cost/Share $108.67 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $614K Shares 4,638 Share Price $132.38 * Est. Cost/Share $56.62 Unrealized @ Report Date +96.5%
DHR DANAHER CORP DEL 0.1%
Value $604K Shares 7,764 Share Price $77.79 * Est. Cost/Share $39.32 Unrealized @ Report Date +68.0%
CSX CSX CORP 0.1%
Value $593K Shares 16,499 Share Price $35.94 * Est. Cost/Share $8.39 Unrealized @ Report Date +26.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $591K Shares 7,817 Share Price $75.60 * Est. Cost/Share $55.68 Unrealized @ Report Date +16.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $588K Shares 8,604 Share Price $68.34 * Est. Cost/Share $39.43 Unrealized @ Report Date +21.0%
NKE NIKE INC 0.1%
Value $582K Shares 11,448 Share Price $50.84 * Est. Cost/Share $44.64 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC DEL 0.1%
Value $581K Shares 6,267 Share Price $92.71 * Est. Cost/Share $56.65 Unrealized @ Report Date +33.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $578K Shares 13,568 Share Price $42.60 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.6%
IWP ISHARES TR 0.1%
Value $546K Shares 5,609 Share Price $97.34 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $546K Shares 8,669 Share Price $62.98 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.4%
FISV FISERV INC 0.1%
Value $543K Shares 5,110 Share Price $106.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +22.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $542K Shares 7,976 Share Price $67.95 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.4%
PKG PACKAGING CORP AMER 0.1%
Value $541K Shares 6,374 Share Price $84.88 * Est. Cost/Share $49.15 Unrealized @ Report Date +32.7%
EPP ISHARES 0.1%
Value $540K Shares 13,655 Share Price $39.55 Est. Cost/Share $41.13 Unrealized @ Report Date -3.8%
— COMPUTER SCIENCES CORP 0.1%
Value $539K Shares 9,085 Share Price $59.33 Est. Cost/Share $57.71 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $530K Shares 27,658 Share Price $19.16 * Est. Cost/Share $11.50 Unrealized @ Report Date +36.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $530K Shares 5,510 Share Price $96.19 Est. Cost/Share $90.43 Unrealized @ Report Date +6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $527K Shares 3,159 Share Price $166.82 * Est. Cost/Share $88.94 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE 0.1%
Value $526K Shares 2,352 Share Price $223.64 * Est. Cost/Share $158.84 Unrealized @ Report Date -2.2%
— TRANSCANADA CORP 0.1%
Value $521K Shares 11,548 Share Price $45.12 Est. Cost/Share $42.72 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $520K Shares 7,078 Share Price $73.47 Est. Cost/Share $65.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $512K Shares 3,873 Share Price $132.20 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $512K Shares 6,752 Share Price $75.83 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.9%
IDXX IDEXX LABS INC 0.1%
Value $505K Shares 4,307 Share Price $117.25 Est. Cost/Share $96.19 Unrealized @ Report Date +21.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $495K Shares 5,056 Share Price $97.90 * Est. Cost/Share $66.58 Unrealized @ Report Date +7.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $492K Shares 7,265 Share Price $67.72 Est. Cost/Share $58.15 Unrealized @ Report Date +16.4%
IWS ISHARES TR 0.1%
Value $492K Shares 6,118 Share Price $80.42 Est. Cost/Share $77.91 Unrealized @ Report Date +3.2%
THO THOR INDS INC 0.1%
Value $490K Shares 4,900 Share Price $100.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +82.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $486K Shares 22,153 Share Price $21.94 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
ELV ANTHEM INC 0.1%
Value $484K Shares 3,368 Share Price $143.71 * Est. Cost/Share $115.44 Unrealized @ Report Date +10.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $479K Shares 4,528 Share Price $105.79 * Est. Cost/Share $67.86 Unrealized @ Report Date +24.4%
HON HONEYWELL INTL INC 0.1%
Value $479K Shares 4,132 Share Price $115.92 * Est. Cost/Share $78.21 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $474K Shares 2,574 Share Price $184.15 * Est. Cost/Share $109.22 Unrealized @ Report Date +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $470K Shares 13,839 Share Price $33.96 * Est. Cost/Share $17.64 Unrealized @ Report Date -6.6%
EG EVEREST RE GROUP LTD 0.1%
Value $463K Shares 2,140 Share Price $216.36 * Est. Cost/Share $148.61 Unrealized @ Report Date +20.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $456K Shares 5,174 Share Price $88.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +38.4%
CLX CLOROX CO DEL 0.0%
Value $451K Shares 3,756 Share Price $120.07 * Est. Cost/Share $98.82 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $451K Shares 9,140 Share Price $49.34 Est. Cost/Share $25.62 Unrealized @ Report Date +92.4%
BCO BRINKS CO 0.0%
Value $450K Shares 10,915 Share Price $41.23 * Est. Cost/Share $28.50 Unrealized @ Report Date +31.5%
ZTS ZOETIS INC 0.0%
Value $447K Shares 8,352 Share Price $53.52 * Est. Cost/Share $44.12 Unrealized @ Report Date +13.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $442K Shares 9,337 Share Price $47.34 * Est. Cost/Share $24.74 Unrealized @ Report Date +50.9%
FULT FULTON FINL CORP PA 0.0%
Value $441K Shares 23,484 Share Price $18.78 * Est. Cost/Share $8.41 Unrealized @ Report Date +57.9%
ACM AECOM 0.0%
Value $439K Shares 12,064 Share Price $36.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +25.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $437K Shares 2,458 Share Price $177.79 * Est. Cost/Share $95.69 Unrealized @ Report Date +15.3%
SCL STEPAN CO 0.0%
Value $435K Shares 5,340 Share Price $81.46 Est. Cost/Share $48.10 Unrealized @ Report Date +69.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $434K Shares 17,577 Share Price $24.69 * Est. Cost/Share $12.32 Unrealized @ Report Date +45.6%
— VCA INC 0.0%
Value $433K Shares 6,307 Share Price $68.65 Est. Cost/Share $58.25 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $432K Shares 8,890 Share Price $48.59 Est. Cost/Share $34.94 Unrealized @ Report Date +37.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $431K Shares 5,086 Share Price $84.74 Est. Cost/Share $45.34 Unrealized @ Report Date +87.0%
ARW ARROW ELECTRS INC 0.0%
Value $429K Shares 6,014 Share Price $71.33 Est. Cost/Share $56.10 Unrealized @ Report Date +27.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $427K Shares 7,792 Share Price $54.80 * Est. Cost/Share $26.61 Unrealized @ Report Date +101.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $427K Shares 4,328 Share Price $98.66 * Est. Cost/Share $9.68 Unrealized @ Report Date +70.0%
ABT ABBOTT LABS 0.0%
Value $426K Shares 11,112 Share Price $38.34 * Est. Cost/Share $37.04 Unrealized @ Report Date -12.0%
LLY LILLY ELI & CO 0.0%
Value $422K Shares 5,741 Share Price $73.51 * Est. Cost/Share $42.57 Unrealized @ Report Date +49.4%
WTFC WINTRUST FINL CORP 0.0%
Value $420K Shares 5,789 Share Price $72.55 Est. Cost/Share $41.03 Unrealized @ Report Date +76.9%
BAX BAXTER INTL INC 0.0%
Value $419K Shares 9,458 Share Price $44.30 * Est. Cost/Share $31.81 Unrealized @ Report Date +20.1%
— WESTERN REFNG INC 0.0%
Value $416K Shares 10,985 Share Price $37.87 Est. Cost/Share $26.47 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $415K Shares 5,614 Share Price $73.92 Est. Cost/Share $68.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $411K Shares 16,290 Share Price $25.23 Est. Cost/Share $20.30 Unrealized @ Report Date +24.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $410K Shares 10,060 Share Price $40.76 * Est. Cost/Share $19.45 Unrealized @ Report Date +64.8%
CHE CHEMED CORP NEW 0.0%
Value $406K Shares 2,531 Share Price $160.41 * Est. Cost/Share $75.31 Unrealized @ Report Date +106.3%
UGI UGI CORP NEW 0.0%
Value $403K Shares 8,750 Share Price $46.06 Est. Cost/Share $36.80 Unrealized @ Report Date +25.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $403K Shares 6,079 Share Price $66.29 * Est. Cost/Share $42.17 Unrealized @ Report Date +35.1%
MS MORGAN STANLEY 0.0%
Value $399K Shares 9,454 Share Price $42.20 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $394K Shares 14,588 Share Price $27.01 Est. Cost/Share $28.65 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $393K Shares 13,278 Share Price $29.60 Est. Cost/Share $17.85 Unrealized @ Report Date +65.9%
IGSB ISHARES TR 0.0%
Value $393K Shares 3,742 Share Price $105.02 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.9%
WAFD WASHINGTON FED INC 0.0%
Value $390K Shares 11,354 Share Price $34.35 * Est. Cost/Share $15.95 Unrealized @ Report Date +63.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $390K Shares 24,329 Share Price $16.03 Est. Cost/Share $12.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $389K Shares 2,855 Share Price $136.25 Est. Cost/Share $113.90 Unrealized @ Report Date +19.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $386K Shares 608 Share Price $634.87 * Est. Cost/Share $59.02 Unrealized @ Report Date +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $385K Shares 921 Share Price $418.02 Est. Cost/Share $325.50 Unrealized @ Report Date +28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $385K Shares 10,817 Share Price $35.59 * Est. Cost/Share $20.05 Unrealized @ Report Date +47.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $384K Shares 8,926 Share Price $43.02 Est. Cost/Share $26.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $381K Shares 5,386 Share Price $70.74 * Est. Cost/Share $43.81 Unrealized @ Report Date +55.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $381K Shares 4,032 Share Price $94.49 * Est. Cost/Share $38.35 Unrealized @ Report Date +84.3%
PLCE CHILDRENS PL INC 0.0%
Value $380K Shares 3,764 Share Price $100.96 Est. Cost/Share $60.15 Unrealized @ Report Date +67.8%
CSGS CSG SYS INTL INC 0.0%
Value $379K Shares 7,837 Share Price $48.36 * Est. Cost/Share $24.78 Unrealized @ Report Date +43.8%
AOS SMITH A O 0.0%
Value $377K Shares 7,960 Share Price $47.36 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.1%
ENS ENERSYS 0.0%
Value $376K Shares 4,815 Share Price $78.09 * Est. Cost/Share $60.89 Unrealized @ Report Date +17.7%
— LIBERTY PPTY TR 0.0%
Value $375K Shares 9,504 Share Price $39.46 Est. Cost/Share $35.80 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $373K Shares 8,444 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $373K Shares 11,988 Share Price $31.11 * Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $369K Shares 11,747 Share Price $31.41 * Est. Cost/Share $15.51 Unrealized @ Report Date +42.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $368K Shares 3,159 Share Price $116.49 Est. Cost/Share $73.38 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $367K Shares 14,438 Share Price $25.42 * Est. Cost/Share $18.45 Unrealized @ Report Date +31.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $364K Shares 3,560 Share Price $102.25 Est. Cost/Share $52.00 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $364K Shares 3,070 Share Price $118.57 Est. Cost/Share $118.57 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $364K Shares 10,618 Share Price $34.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $363K Shares 4,843 Share Price $74.95 Est. Cost/Share $63.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $363K Shares 2,534 Share Price $143.25 Est. Cost/Share $115.29 Unrealized @ Report Date +24.4%
DLX DELUXE CORP 0.0%
Value $361K Shares 5,045 Share Price $71.56 * Est. Cost/Share $37.74 Unrealized @ Report Date +29.1%
ELD WISDOMTREE TR 0.0%
Value $357K Shares 9,978 Share Price $35.78 Est. Cost/Share $36.43 Unrealized @ Report Date -1.8%
— UMPQUA HLDGS CORP 0.0%
Value $356K Shares 18,979 Share Price $18.76 Est. Cost/Share $15.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $354K Shares 2,405 Share Price $147.19 Est. Cost/Share $87.92 Unrealized @ Report Date +67.6%
— II VI INC 0.0%
Value $354K Shares 11,925 Share Price $29.69 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $352K Shares 5,568 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $351K Shares 5,671 Share Price $61.89 Est. Cost/Share $51.09 Unrealized @ Report Date —
— HCP INC 0.0%
Value $350K Shares 11,765 Share Price $29.75 Est. Cost/Share $43.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $350K Shares 7,881 Share Price $44.41 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.5%
CSL CARLISLE COS INC 0.0%
Value $349K Shares 3,165 Share Price $110.27 * Est. Cost/Share $78.68 Unrealized @ Report Date +25.1%
BRC BRADY CORP 0.0%
Value $348K Shares 9,277 Share Price $37.51 * Est. Cost/Share $19.95 Unrealized @ Report Date +59.4%
MED MEDIFAST INC 0.0%
Value $347K Shares 8,341 Share Price $41.60 * Est. Cost/Share $22.34 Unrealized @ Report Date +46.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $346K Shares 6,075 Share Price $56.95 Est. Cost/Share $39.09 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $346K Shares 10,915 Share Price $31.70 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $345K Shares 6,403 Share Price $53.88 Est. Cost/Share $43.95 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $345K Shares 5,014 Share Price $68.81 Est. Cost/Share $83.71 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $345K Shares 8,512 Share Price $40.53 * Est. Cost/Share $18.10 Unrealized @ Report Date +37.5%
EXPE EXPEDIA INC DEL 0.0%
Value $343K Shares 3,029 Share Price $113.24 * Est. Cost/Share $79.35 Unrealized @ Report Date +36.8%
— TAILORED BRANDS INC 0.0%
Value $343K Shares 13,424 Share Price $25.55 Est. Cost/Share $15.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $340K Shares 9,832 Share Price $34.58 * Est. Cost/Share $18.61 Unrealized @ Report Date +53.7%
JBL JABIL CIRCUIT INC 0.0%
Value $339K Shares 14,305 Share Price $23.70 * Est. Cost/Share $19.85 Unrealized @ Report Date +12.0%
— NEWFIELD EXPL CO 0.0%
Value $339K Shares 8,364 Share Price $40.53 Est. Cost/Share $44.17 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $337K Shares 8,872 Share Price $37.98 * Est. Cost/Share $20.48 Unrealized @ Report Date +39.4%
— CNOOC LTD 0.0%
Value $337K Shares 2,723 Share Price $123.76 Est. Cost/Share $132.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $336K Shares 5,618 Share Price $59.81 * Est. Cost/Share $40.47 Unrealized @ Report Date +22.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $336K Shares 14,276 Share Price $23.54 Est. Cost/Share $23.11 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $336K Shares 9,157 Share Price $36.69 Est. Cost/Share $25.03 Unrealized @ Report Date +46.4%
SON SONOCO PRODS CO 0.0%
Value $333K Shares 6,328 Share Price $52.62 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $331K Shares 3,723 Share Price $88.91 * Est. Cost/Share $71.57 Unrealized @ Report Date +11.5%
CBT CABOT CORP 0.0%
Value $330K Shares 6,532 Share Price $50.52 * Est. Cost/Share $34.05 Unrealized @ Report Date +19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $329K Shares 4,137 Share Price $79.53 Est. Cost/Share $58.17 Unrealized @ Report Date +36.7%
PLD PROLOGIS INC 0.0%
Value $328K Shares 6,209 Share Price $52.83 * Est. Cost/Share $34.48 Unrealized @ Report Date +19.0%
TG TREDEGAR CORP 0.0%
Value $327K Shares 13,623 Share Price $24.00 * Est. Cost/Share $7.57 Unrealized @ Report Date +80.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $322K Shares 8,384 Share Price $38.41 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.3%
— FOOT LOCKER INC 0.0%
Value $322K Shares 4,547 Share Price $70.82 Est. Cost/Share $57.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $322K Shares 4,792 Share Price $67.20 Est. Cost/Share $61.89 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $321K Shares 4,210 Share Price $76.25 Est. Cost/Share $73.63 Unrealized @ Report Date +3.5%
CVBF CVB FINL CORP 0.0%
Value $320K Shares 13,970 Share Price $22.91 * Est. Cost/Share $10.51 Unrealized @ Report Date +57.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $319K Shares 19,689 Share Price $16.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +31.5%
SNPS SYNOPSYS INC 0.0%
Value $319K Shares 5,412 Share Price $58.94 Est. Cost/Share $52.15 Unrealized @ Report Date +12.9%
ORI OLD REP INTL CORP 0.0%
Value $318K Shares 16,761 Share Price $18.97 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $318K Shares 6,178 Share Price $51.47 Est. Cost/Share $50.26 Unrealized @ Report Date +2.3%
— SPX FLOW INC 0.0%
Value $313K Shares 9,749 Share Price $32.11 Est. Cost/Share $26.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $311K Shares 1,157 Share Price $268.80 * Est. Cost/Share $87.89 Unrealized @ Report Date -6.0%
NSP INSPERITY INC 0.0%
Value $310K Shares 4,372 Share Price $70.91 * Est. Cost/Share $20.38 Unrealized @ Report Date +39.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $306K Shares 4,068 Share Price $75.22 * Est. Cost/Share $63.22 Unrealized @ Report Date +22.2%
— BRIGGS & STRATTON CORP 0.0%
Value $304K Shares 13,676 Share Price $22.23 Est. Cost/Share $23.93 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $302K Shares 4,869 Share Price $62.03 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.8%
— MTS SYS CORP 0.0%
Value $301K Shares 5,316 Share Price $56.62 Est. Cost/Share $46.01 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $301K Shares 5,277 Share Price $57.04 Est. Cost/Share $32.80 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $301K Shares 7,599 Share Price $39.61 * Est. Cost/Share $22.03 Unrealized @ Report Date +37.5%
WRB BERKLEY W R CORP 0.0%
Value $301K Shares 4,521 Share Price $66.58 * Est. Cost/Share $12.99 Unrealized @ Report Date +24.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $299K Shares 25,891 Share Price $11.55 Est. Cost/Share $10.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $299K Shares 10,673 Share Price $28.01 Est. Cost/Share $27.82 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $299K Shares 10,557 Share Price $28.32 * Est. Cost/Share $11.92 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 0.0%
Value $296K Shares 5,326 Share Price $55.58 * Est. Cost/Share $34.37 Unrealized @ Report Date +33.2%
— SYKES ENTERPRISES INC 0.0%
Value $296K Shares 10,241 Share Price $28.90 Est. Cost/Share $24.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $295K Shares 13,468 Share Price $21.90 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $295K Shares 8,232 Share Price $35.84 Est. Cost/Share $36.62 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $293K Shares 10,731 Share Price $27.30 Est. Cost/Share $31.35 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $292K Shares 11,906 Share Price $24.53 Est. Cost/Share $27.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $292K Shares 7,275 Share Price $40.14 Est. Cost/Share $34.90 Unrealized @ Report Date +15.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $292K Shares 4,550 Share Price $64.18 Est. Cost/Share $40.64 Unrealized @ Report Date +58.2%
— RAYTHEON CO 0.0%
Value $289K Shares 2,035 Share Price $142.01 Est. Cost/Share $136.11 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $289K Shares 15,808 Share Price $18.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $289K Shares 8,590 Share Price $33.64 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $288K Shares 4,607 Share Price $62.51 Est. Cost/Share $57.75 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $287K Shares 7,182 Share Price $39.96 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.5%
IOSP INNOSPEC INC 0.0%
Value $287K Shares 4,195 Share Price $68.41 * Est. Cost/Share $48.12 Unrealized @ Report Date +26.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $286K Shares 22,879 Share Price $12.50 Est. Cost/Share $8.50 Unrealized @ Report Date +46.8%
BC BRUNSWICK CORP 0.0%
Value $286K Shares 5,240 Share Price $54.58 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $284K Shares 11,741 Share Price $24.19 Est. Cost/Share $23.33 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $282K Shares 4,169 Share Price $67.64 * Est. Cost/Share $32.63 Unrealized @ Report Date +58.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $281K Shares 2,643 Share Price $106.32 Est. Cost/Share $81.19 Unrealized @ Report Date +31.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $280K Shares 9,876 Share Price $28.35 Est. Cost/Share $14.23 Unrealized @ Report Date +99.5%
SNA SNAP ON INC 0.0%
Value $280K Shares 1,637 Share Price $171.04 * Est. Cost/Share $121.26 Unrealized @ Report Date +13.1%
VRE MACK CALI RLTY CORP 0.0%
Value $279K Shares 9,606 Share Price $29.04 Est. Cost/Share $23.79 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $279K Shares 4,382 Share Price $63.67 Est. Cost/Share $52.53 Unrealized @ Report Date +21.4%
HAFC HANMI FINL CORP 0.0%
Value $279K Shares 7,988 Share Price $34.93 Est. Cost/Share $24.96 Unrealized @ Report Date +39.8%
MAN MANPOWERGROUP INC 0.0%
Value $277K Shares 3,115 Share Price $88.92 Est. Cost/Share $74.03 Unrealized @ Report Date +20.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $276K Shares 4,203 Share Price $65.67 Est. Cost/Share $55.55 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $274K Shares 3,261 Share Price $84.02 * Est. Cost/Share $52.23 Unrealized @ Report Date +18.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $274K Shares 5,352 Share Price $51.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +64.8%
OII OCEANEERING INTL INC 0.0%
Value $270K Shares 9,557 Share Price $28.25 Est. Cost/Share $29.79 Unrealized @ Report Date -5.3%
MLKN MILLER HERMAN INC 0.0%
Value $270K Shares 7,883 Share Price $34.25 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.5%
EAT BRINKER INTL INC 0.0%
Value $268K Shares 5,401 Share Price $49.62 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.7%
SPOK SPOK HLDGS INC 0.0%
Value $267K Shares 12,865 Share Price $20.75 Est. Cost/Share $16.50 Unrealized @ Report Date +25.7%
— DEAN FOODS CO NEW 0.0%
Value $265K Shares 12,175 Share Price $21.77 Est. Cost/Share $17.29 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $264K Shares 5,803 Share Price $45.49 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.3%
— CARE CAP PPTYS INC 0.0%
Value $262K Shares 10,489 Share Price $24.98 Est. Cost/Share $28.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $261K Shares 6,479 Share Price $40.28 Est. Cost/Share $17.58 Unrealized @ Report Date +129.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $261K Shares 4,386 Share Price $59.51 * Est. Cost/Share $24.22 Unrealized @ Report Date +128.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $261K Shares 3,997 Share Price $65.30 * Est. Cost/Share $37.96 Unrealized @ Report Date +37.0%
— WADDELL & REED FINL INC 0.0%
Value $260K Shares 13,332 Share Price $19.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $260K Shares 7,684 Share Price $33.84 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $260K Shares 6,051 Share Price $42.97 * Est. Cost/Share $26.15 Unrealized @ Report Date +44.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $256K Shares 3,222 Share Price $79.45 Est. Cost/Share $79.99 Unrealized @ Report Date -0.7%
— DOMTAR CORP 0.0%
Value $256K Shares 6,564 Share Price $39.00 Est. Cost/Share $40.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $254K Shares 3,424 Share Price $74.18 * Est. Cost/Share $55.25 Unrealized @ Report Date +18.1%
— TECH DATA CORP 0.0%
Value $253K Shares 2,986 Share Price $84.73 Est. Cost/Share $76.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $251K Shares 6,814 Share Price $36.84 * Est. Cost/Share $15.25 Unrealized @ Report Date +34.2%
TLT ISHARES TR 0.0%
Value $251K Shares 2,106 Share Price $119.18 Est. Cost/Share $125.25 Unrealized @ Report Date -4.9%
NTGR NETGEAR INC 0.0%
Value $251K Shares 4,617 Share Price $54.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.5%
BIIB BIOGEN INC 0.0%
Value $250K Shares 883 Share Price $283.13 Est. Cost/Share $301.19 Unrealized @ Report Date -5.8%
— ELLIS PERRY INTL INC 0.0%
Value $248K Shares 9,965 Share Price $24.89 Est. Cost/Share $23.78 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $248K Shares 11,042 Share Price $22.46 Est. Cost/Share $18.00 Unrealized @ Report Date +24.6%
CXW CORECIVIC INC 0.0%
Value $247K Shares 10,087 Share Price $24.49 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
FHI FEDERATED INVS INC PA 0.0%
Value $246K Shares 8,693 Share Price $28.30 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.9%
ONB OLD NATL BANCORP IND 0.0%
Value $246K Shares 13,532 Share Price $18.18 Est. Cost/Share $14.02 Unrealized @ Report Date +29.5%
WOR WORTHINGTON INDS INC 0.0%
Value $246K Shares 5,186 Share Price $47.44 * Est. Cost/Share $23.15 Unrealized @ Report Date +26.3%
— WAGEWORKS INC 0.0%
Value $245K Shares 3,382 Share Price $72.44 Est. Cost/Share $59.82 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $245K Shares 4,999 Share Price $49.01 Est. Cost/Share $40.56 Unrealized @ Report Date +20.7%
AVT AVNET INC 0.0%
Value $245K Shares 5,142 Share Price $47.65 * Est. Cost/Share $33.44 Unrealized @ Report Date +15.4%
O REALTY INCOME CORP 0.0%
Value $245K Shares 4,263 Share Price $57.47 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.0%
KRG KITE RLTY GROUP TR 0.0%
Value $244K Shares 10,378 Share Price $23.51 Est. Cost/Share $28.05 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $244K Shares 4,324 Share Price $56.43 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $243K Shares 5,539 Share Price $43.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.6%
AZZ AZZ INC 0.0%
Value $237K Shares 3,703 Share Price $64.00 * Est. Cost/Share $44.57 Unrealized @ Report Date +26.2%
G GENPACT LIMITED 0.0%
Value $236K Shares 9,686 Share Price $24.37 * Est. Cost/Share $16.27 Unrealized @ Report Date +35.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $236K Shares 3,075 Share Price $76.75 Est. Cost/Share $53.24 Unrealized @ Report Date +43.9%
— MARATHON OIL CORP 0.0%
Value $236K Shares 13,653 Share Price $17.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $236K Shares 15,570 Share Price $15.16 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.5%
CALM CAL MAINE FOODS INC 0.0%
Value $235K Shares 5,324 Share Price $44.14 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.0%
Value $235K Shares 4,687 Share Price $50.14 * Est. Cost/Share $42.32 Unrealized @ Report Date -10.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $234K Shares 2,302 Share Price $101.65 * Est. Cost/Share $60.68 Unrealized @ Report Date +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $233K Shares 2,712 Share Price $85.91 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.3%
PETS PETMED EXPRESS INC 0.0%
Value $232K Shares 10,061 Share Price $23.06 Est. Cost/Share $15.90 Unrealized @ Report Date +45.1%
ZD J2 GLOBAL INC 0.0%
Value $230K Shares 2,807 Share Price $81.94 * Est. Cost/Share $60.05 Unrealized @ Report Date +18.5%
— POLYONE CORP 0.0%
Value $229K Shares 7,143 Share Price $32.06 Est. Cost/Share $33.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $228K Shares 2,422 Share Price $94.14 Est. Cost/Share $86.75 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $228K Shares 9,764 Share Price $23.35 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $228K Shares 12,070 Share Price $18.89 Est. Cost/Share $17.59 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $223K Shares 16,968 Share Price $13.14 Est. Cost/Share $14.94 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $219K Shares 3,123 Share Price $70.12 * Est. Cost/Share $43.76 Unrealized @ Report Date +36.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $218K Shares 4,511 Share Price $48.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +39.2%
— MAGELLAN HEALTH INC 0.0%
Value $218K Shares 2,898 Share Price $75.22 Est. Cost/Share $67.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $218K Shares 1,200 Share Price $181.67 Est. Cost/Share $165.57 Unrealized @ Report Date +9.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $216K Shares 1,990 Share Price $108.54 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
BIGGQ BIG LOTS INC 0.0%
Value $215K Shares 4,288 Share Price $50.14 * Est. Cost/Share $31.22 Unrealized @ Report Date +23.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $213K Shares 4,039 Share Price $52.74 Est. Cost/Share $56.45 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $212K Shares 275 Share Price $770.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
— ORITANI FINL CORP DEL 0.0%
Value $210K Shares 11,215 Share Price $18.72 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $210K Shares 3,510 Share Price $59.83 Est. Cost/Share $55.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $209K Shares 1,528 Share Price $136.78 Est. Cost/Share $107.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $208K Shares 5,980 Share Price $34.78 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.1%
— ATWOOD OCEANICS INC 0.0%
Value $208K Shares 15,867 Share Price $13.11 Est. Cost/Share $8.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $207K Shares 3,855 Share Price $53.70 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.3%
PPG PPG INDS INC 0.0%
Value $205K Shares 2,160 Share Price $94.91 * Est. Cost/Share $87.74 Unrealized @ Report Date -8.6%
— LIFEPOINT HEALTH INC 0.0%
Value $204K Shares 3,595 Share Price $56.75 Est. Cost/Share $68.81 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $203K Shares 15,285 Share Price $13.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $202K Shares 1,433 Share Price $140.96 * Est. Cost/Share $143.74 Unrealized @ Report Date -4.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $201K Shares 1,911 Share Price $105.18 Est. Cost/Share $125.92 Unrealized @ Report Date -16.3%
— HMS HLDGS CORP 0.0%
Value $200K Shares 11,010 Share Price $18.17 Est. Cost/Share $17.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $194K Shares 17,247 Share Price $11.25 Est. Cost/Share $12.51 Unrealized @ Report Date -10.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $193K Shares 11,437 Share Price $16.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $182K Shares 13,061 Share Price $13.93 * Est. Cost/Share $3.15 Unrealized @ Report Date +50.1%
— REGIS CORP MINN 0.0%
Value $176K Shares 12,090 Share Price $14.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $168K Shares 17,334 Share Price $9.69 Est. Cost/Share $9.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $163K Shares 13,456 Share Price $12.11 Est. Cost/Share $18.50 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $111K Shares 14,202 Share Price $7.82 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $98,000 Shares 11,093 Share Price $8.83 Est. Cost/Share $8.47 Unrealized @ Report Date —