FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (468)

IJH ISHARES TR 4.0%
Value $32.88M Shares 192,041 Share Price $171.22 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.8%
AAPL APPLE INC 2.3%
Value $19.12M Shares 133,075 Share Price $143.66 * Est. Cost/Share $21.16 Unrealized @ Report Date +57.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value $17.49M Shares 74,202 Share Price $235.73 Est. Cost/Share $189.39 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $16.29M Shares 185,421 Share Price $87.84 * Est. Cost/Share $40.32 Unrealized @ Report Date +72.1%
IJR ISHARES TR 1.8%
Value $14.8M Shares 214,046 Share Price $69.16 Est. Cost/Share $62.04 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $14.29M Shares 114,766 Share Price $124.55 * Est. Cost/Share $63.85 Unrealized @ Report Date +53.1%
XOM EXXON MOBIL CORP 1.7%
Value $13.7M Shares 167,053 Share Price $82.01 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.5%
T AT&T INC 1.7%
Value $13.69M Shares 329,567 Share Price $41.55 * Est. Cost/Share $11.83 Unrealized @ Report Date +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $13.56M Shares 81,345 Share Price $166.69 Est. Cost/Share $144.67 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 1.6%
Value $13.33M Shares 202,451 Share Price $65.86 * Est. Cost/Share $30.36 Unrealized @ Report Date +96.3%
CSCO CISCO SYS INC 1.4%
Value $11.41M Shares 337,737 Share Price $33.80 * Est. Cost/Share $16.57 Unrealized @ Report Date +55.5%
— GENERAL ELECTRIC CO 1.2%
Value $9.647M Shares 323,697 Share Price $29.80 Est. Cost/Share $24.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $9.54M Shares 10,761 Share Price $886.53 * Est. Cost/Share $30.29 Unrealized @ Report Date +46.4%
INTC INTEL CORP 1.1%
Value $9.358M Shares 259,453 Share Price $36.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +34.2%
BND VANGUARD BD INDEX FD INC 1.1%
Value $8.791M Shares 108,425 Share Price $81.08 Est. Cost/Share $82.23 Unrealized @ Report Date -1.4%
GOOGL ALPHABET INC 1.0%
Value $8.469M Shares 9,990 Share Price $847.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.9%
IEFA ISHARES TR 1.0%
Value $7.868M Shares 135,769 Share Price $57.95 Est. Cost/Share $53.92 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO 0.9%
Value $7.201M Shares 63,507 Share Price $113.39 * Est. Cost/Share $95.98 Unrealized @ Report Date +10.5%
IVE ISHARES TR 0.8%
Value $6.998M Shares 67,262 Share Price $104.04 Est. Cost/Share $82.49 Unrealized @ Report Date +26.1%
— DOW CHEM CO 0.8%
Value $6.965M Shares 109,624 Share Price $63.54 Est. Cost/Share $51.02 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $6.96M Shares 116,348 Share Price $59.82 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.7%
META FACEBOOK INC 0.8%
Value $6.944M Shares 48,882 Share Price $142.06 Est. Cost/Share $88.59 Unrealized @ Report Date +59.2%
PFE PFIZER INC 0.8%
Value $6.894M Shares 201,538 Share Price $34.21 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP NEW 0.8%
Value $6.833M Shares 63,632 Share Price $107.38 * Est. Cost/Share $67.72 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.8%
Value $6.765M Shares 41,234 Share Price $164.06 * Est. Cost/Share $77.43 Unrealized @ Report Date +62.7%
MRK MERCK & CO INC 0.8%
Value $6.576M Shares 103,491 Share Price $63.54 * Est. Cost/Share $42.67 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $6.437M Shares 132,047 Share Price $48.75 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.8%
Value $6.416M Shares 170,680 Share Price $37.59 * Est. Cost/Share $23.42 Unrealized @ Report Date +29.4%
BAC BANK AMER CORP 0.8%
Value $6.363M Shares 269,737 Share Price $23.59 * Est. Cost/Share $13.41 Unrealized @ Report Date +44.0%
HD HOME DEPOT INC 0.8%
Value $6.204M Shares 42,257 Share Price $146.82 * Est. Cost/Share $60.80 Unrealized @ Report Date +95.6%
IVV ISHARES TR 0.7%
Value $6.057M Shares 25,525 Share Price $237.30 Est. Cost/Share $187.82 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP 0.7%
Value $5.981M Shares 76,186 Share Price $78.51 * Est. Cost/Share $52.31 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.898M Shares 35,965 Share Price $163.99 * Est. Cost/Share $70.83 Unrealized @ Report Date +101.5%
GOOG ALPHABET INC 0.7%
Value $5.729M Shares 6,906 Share Price $829.57 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.7%
Value $5.52M Shares 115,497 Share Price $47.79 Est. Cost/Share $44.61 Unrealized @ Report Date +7.1%
WFC WELLS FARGO & CO NEW 0.7%
Value $5.489M Shares 98,622 Share Price $55.66 * Est. Cost/Share $28.80 Unrealized @ Report Date +51.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value $5.43M Shares 45,043 Share Price $120.55 * Est. Cost/Share $73.30 Unrealized @ Report Date +35.9%
IWD ISHARES TR 0.6%
Value $5.237M Shares 45,559 Share Price $114.95 Est. Cost/Share $105.96 Unrealized @ Report Date +8.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $5.068M Shares 16,221 Share Price $312.43 Est. Cost/Share $259.67 Unrealized @ Report Date +20.3%
IWF ISHARES TR 0.6%
Value $4.778M Shares 41,987 Share Price $113.80 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.5%
IEUR ISHARES TR 0.6%
Value $4.773M Shares 108,560 Share Price $43.97 Est. Cost/Share $40.81 Unrealized @ Report Date +7.7%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $4.763M Shares 57,350 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.677M Shares 99,031 Share Price $47.23 * Est. Cost/Share $35.81 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORP 0.6%
Value $4.657M Shares 57,154 Share Price $81.48 * Est. Cost/Share $60.52 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.5%
Value $4.448M Shares 164,722 Share Price $27.00 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.9%
DHR DANAHER CORP DEL 0.5%
Value $4.431M Shares 51,810 Share Price $85.52 * Est. Cost/Share $66.47 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.5%
Value $4.371M Shares 70,170 Share Price $62.29 Est. Cost/Share $61.48 Unrealized @ Report Date +1.3%
CCL CARNIVAL CORP 0.5%
Value $4.35M Shares 73,851 Share Price $58.90 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.5%
AMAT APPLIED MATLS INC 0.5%
Value $4.303M Shares 110,615 Share Price $38.90 * Est. Cost/Share $28.28 Unrealized @ Report Date +24.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $4.025M Shares 48,739 Share Price $82.58 Est. Cost/Share $79.91 Unrealized @ Report Date +3.3%
TSN TYSON FOODS INC 0.5%
Value $4.016M Shares 65,066 Share Price $61.72 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.9%
FDX FEDEX CORP 0.5%
Value $3.921M Shares 20,097 Share Price $195.10 * Est. Cost/Share $161.74 Unrealized @ Report Date +4.5%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.903M Shares 58,879 Share Price $66.29 * Est. Cost/Share $45.89 Unrealized @ Report Date +1.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.891M Shares 43,309 Share Price $89.84 * Est. Cost/Share $67.10 Unrealized @ Report Date +5.9%
ELV ANTHEM INC 0.5%
Value $3.852M Shares 23,296 Share Price $165.35 * Est. Cost/Share $137.69 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.5%
Value $3.786M Shares 64,848 Share Price $58.38 * Est. Cost/Share $45.77 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.5%
Value $3.749M Shares 67,917 Share Price $55.20 * Est. Cost/Share $57.97 Unrealized @ Report Date -26.2%
TXT TEXTRON INC 0.5%
Value $3.72M Shares 78,185 Share Price $47.58 Est. Cost/Share $46.21 Unrealized @ Report Date +1.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.654M Shares 19,524 Share Price $187.15 * Est. Cost/Share $139.55 Unrealized @ Report Date +10.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value $3.647M Shares 105,548 Share Price $34.55 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $3.637M Shares 38,511 Share Price $94.44 * Est. Cost/Share $64.60 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.4%
Value $3.624M Shares 44,987 Share Price $80.56 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $3.618M Shares 78,593 Share Price $46.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.1%
— TOTAL SYS SVCS INC 0.4%
Value $3.614M Shares 67,606 Share Price $53.46 Est. Cost/Share $50.06 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $3.612M Shares 37,025 Share Price $97.56 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.4%
Value $3.587M Shares 62,549 Share Price $57.35 * Est. Cost/Share $45.50 Unrealized @ Report Date -0.6%
— FOOT LOCKER INC 0.4%
Value $3.521M Shares 47,062 Share Price $74.82 Est. Cost/Share $73.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $3.507M Shares 27,978 Share Price $125.35 * Est. Cost/Share $111.04 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $3.481M Shares 57,214 Share Price $60.84 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.473M Shares 19,941 Share Price $174.16 * Est. Cost/Share $97.79 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.4%
Value $3.439M Shares 46,378 Share Price $74.15 * Est. Cost/Share $49.88 Unrealized @ Report Date +24.1%
GM GENERAL MTRS CO 0.4%
Value $3.423M Shares 96,816 Share Price $35.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $3.421M Shares 34,840 Share Price $98.19 * Est. Cost/Share $80.00 Unrealized @ Report Date +3.0%
— SUNTRUST BKS INC 0.4%
Value $3.386M Shares 61,239 Share Price $55.29 Est. Cost/Share $40.03 Unrealized @ Report Date —
— SCANA CORP NEW 0.4%
Value $3.372M Shares 51,593 Share Price $65.36 Est. Cost/Share $68.24 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.365M Shares 25,326 Share Price $132.87 * Est. Cost/Share $93.35 Unrealized @ Report Date +12.7%
BBY BEST BUY INC 0.4%
Value $3.355M Shares 68,262 Share Price $49.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +10.7%
PEP PEPSICO INC 0.4%
Value $3.35M Shares 29,948 Share Price $111.86 * Est. Cost/Share $78.98 Unrealized @ Report Date +8.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.241M Shares 38,868 Share Price $83.38 * Est. Cost/Share $56.18 Unrealized @ Report Date +4.6%
SCZ ISHARES TR 0.4%
Value $3.239M Shares 59,825 Share Price $54.14 Est. Cost/Share $49.37 Unrealized @ Report Date +9.7%
HUM HUMANA INC 0.4%
Value $3.191M Shares 15,482 Share Price $206.11 * Est. Cost/Share $191.96 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.187M Shares 28,223 Share Price $112.92 * Est. Cost/Share $61.08 Unrealized @ Report Date +18.4%
WMT WAL-MART STORES INC 0.4%
Value $3.155M Shares 43,771 Share Price $72.08 * Est. Cost/Share $19.53 Unrealized @ Report Date +6.3%
KO COCA COLA CO 0.4%
Value $3.148M Shares 74,177 Share Price $42.44 * Est. Cost/Share $31.55 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INTL INC 0.4%
Value $3.084M Shares 63,154 Share Price $48.83 Est. Cost/Share $48.32 Unrealized @ Report Date +1.1%
— UBS AG LONDON BRH 0.4%
Value $3.051M Shares 150,238 Share Price $20.31 Est. Cost/Share $19.02 Unrealized @ Report Date —
IWR ISHARES TR 0.4%
Value $3.008M Shares 16,068 Share Price $187.20 * Est. Cost/Share $43.26 Unrealized @ Report Date +8.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $2.982M Shares 64,878 Share Price $45.96 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.4%
V VISA INC 0.4%
Value $2.981M Shares 33,541 Share Price $88.88 * Est. Cost/Share $69.54 Unrealized @ Report Date +20.3%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $2.976M Shares 163,513 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.957M Shares 19,255 Share Price $153.57 * Est. Cost/Share $148.77 Unrealized @ Report Date +0.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.934M Shares 36,854 Share Price $79.61 * Est. Cost/Share $65.99 Unrealized @ Report Date +3.4%
— REYNOLDS AMERICAN INC 0.3%
Value $2.866M Shares 45,475 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $2.862M Shares 40,071 Share Price $71.42 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.9%
AEE AMEREN CORP 0.3%
Value $2.78M Shares 50,927 Share Price $54.59 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.5%
BA BOEING CO 0.3%
Value $2.696M Shares 15,245 Share Price $176.84 * Est. Cost/Share $102.99 Unrealized @ Report Date +60.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.685M Shares 14,623 Share Price $183.61 * Est. Cost/Share $132.32 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.3%
Value $2.662M Shares 44,579 Share Price $59.71 * Est. Cost/Share $40.48 Unrealized @ Report Date +21.9%
— CERNER CORP 0.3%
Value $2.63M Shares 44,697 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $2.608M Shares 32,755 Share Price $79.62 * Est. Cost/Share $60.93 Unrealized @ Report Date +0.8%
KEY KEYCORP NEW 0.3%
Value $2.591M Shares 145,714 Share Price $17.78 * Est. Cost/Share $7.38 Unrealized @ Report Date +64.9%
RSG REPUBLIC SVCS INC 0.3%
Value $2.565M Shares 40,843 Share Price $62.80 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.5%
AMP AMERIPRISE FINL INC 0.3%
Value $2.554M Shares 19,695 Share Price $129.68 * Est. Cost/Share $103.84 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $2.449M Shares 19,679 Share Price $124.45 * Est. Cost/Share $113.71 Unrealized @ Report Date +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $2.443M Shares 50,820 Share Price $48.07 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $2.394M Shares 61,107 Share Price $39.18 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.3%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $2.328M Shares 23,778 Share Price $97.91 Est. Cost/Share $55.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.3%
Value $2.321M Shares 8,136 Share Price $285.28 Est. Cost/Share $273.75 Unrealized @ Report Date +4.2%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $2.309M Shares 81,559 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.3%
Value $2.258M Shares 64,709 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.244M Shares 56,491 Share Price $39.72 Est. Cost/Share $38.12 Unrealized @ Report Date +4.2%
EMN EASTMAN CHEM CO 0.3%
Value $2.224M Shares 27,521 Share Price $80.81 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.3%
EXC EXELON CORP 0.3%
Value $2.223M Shares 61,797 Share Price $35.97 * Est. Cost/Share $15.84 Unrealized @ Report Date +19.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.207M Shares 41,447 Share Price $53.25 Est. Cost/Share $53.06 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.3%
Value $2.157M Shares 28,397 Share Price $75.96 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.4%
SJM SMUCKER J M CO 0.3%
Value $2.145M Shares 16,365 Share Price $131.07 * Est. Cost/Share $102.94 Unrealized @ Report Date -3.4%
PWR QUANTA SVCS INC 0.3%
Value $2.096M Shares 56,483 Share Price $37.11 Est. Cost/Share $35.82 Unrealized @ Report Date +1.6%
— CITRIX SYS INC 0.3%
Value $2.094M Shares 25,110 Share Price $83.39 Est. Cost/Share $78.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.977M Shares 30,341 Share Price $65.16 * Est. Cost/Share $41.19 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.956M Shares 7,311 Share Price $267.54 * Est. Cost/Share $84.33 Unrealized @ Report Date +151.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.938M Shares 38,881 Share Price $49.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.884M Shares 20,529 Share Price $91.77 * Est. Cost/Share $89.28 Unrealized @ Report Date -5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.803M Shares 5,376 Share Price $335.38 * Est. Cost/Share $247.24 Unrealized @ Report Date +31.7%
IWM ISHARES TR 0.2%
Value $1.78M Shares 12,948 Share Price $137.47 Est. Cost/Share $121.01 Unrealized @ Report Date +13.6%
RF REGIONS FINL CORP NEW 0.2%
Value $1.75M Shares 120,423 Share Price $14.53 * Est. Cost/Share $6.55 Unrealized @ Report Date +59.9%
KR KROGER CO 0.2%
Value $1.739M Shares 58,938 Share Price $29.51 * Est. Cost/Share $25.19 Unrealized @ Report Date -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.642M Shares 69,266 Share Price $23.71 * Est. Cost/Share $7.78 Unrealized @ Report Date +36.3%
RVTY PERKINELMER INC 0.2%
Value $1.639M Shares 28,226 Share Price $58.07 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.2%
Value $1.631M Shares 19,229 Share Price $84.82 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.9%
NI NISOURCE INC 0.2%
Value $1.63M Shares 68,496 Share Price $23.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.615M Shares 6,792 Share Price $237.78 * Est. Cost/Share $67.48 Unrealized @ Report Date +206.0%
DBJP DBX ETF TR 0.2%
Value $1.609M Shares 42,888 Share Price $37.52 Est. Cost/Share $35.01 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.2%
Value $1.607M Shares 36,004 Share Price $44.63 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
— AETNA INC NEW 0.2%
Value $1.593M Shares 12,492 Share Price $127.52 Est. Cost/Share $66.50 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $1.554M Shares 22,657 Share Price $68.59 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.525M Shares 17,030 Share Price $89.55 * Est. Cost/Share $56.50 Unrealized @ Report Date +54.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.517M Shares 18,125 Share Price $83.70 * Est. Cost/Share $46.76 Unrealized @ Report Date +39.9%
O REALTY INCOME CORP 0.2%
Value $1.506M Shares 25,282 Share Price $59.57 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.493M Shares 23,561 Share Price $63.37 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.9%
CAH CARDINAL HEALTH INC 0.2%
Value $1.473M Shares 18,065 Share Price $81.54 * Est. Cost/Share $36.37 Unrealized @ Report Date +73.5%
IVZ INVESCO LTD 0.2%
Value $1.457M Shares 47,574 Share Price $30.63 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.6%
— CELGENE CORP 0.2%
Value $1.451M Shares 11,669 Share Price $124.35 Est. Cost/Share $111.41 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.444M Shares 39,815 Share Price $36.27 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.5%
HEFA ISHARES TR 0.2%
Value $1.433M Shares 52,063 Share Price $27.52 Est. Cost/Share $27.12 Unrealized @ Report Date +1.5%
CPB CAMPBELL SOUP CO 0.2%
Value $1.412M Shares 24,669 Share Price $57.24 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.3%
PPL PPL CORP 0.2%
Value $1.409M Shares 37,676 Share Price $37.40 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.1%
— ALLERGAN PLC 0.2%
Value $1.393M Shares 5,831 Share Price $238.90 Est. Cost/Share $238.90 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $1.366M Shares 22,825 Share Price $59.85 * Est. Cost/Share $41.77 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC 0.2%
Value $1.363M Shares 15,806 Share Price $86.23 * Est. Cost/Share $50.76 Unrealized @ Report Date +24.9%
— PRICELINE GRP INC 0.2%
Value $1.335M Shares 750 Share Price $1780.00 Est. Cost/Share $1467.74 Unrealized @ Report Date —
IJJ ISHARES TR 0.2%
Value $1.28M Shares 8,620 Share Price $148.49 * Est. Cost/Share $67.11 Unrealized @ Report Date +10.6%
HP HELMERICH & PAYNE INC 0.1%
Value $1.228M Shares 18,448 Share Price $66.57 Est. Cost/Share $61.87 Unrealized @ Report Date +7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.223M Shares 10,662 Share Price $114.71 Est. Cost/Share $95.55 Unrealized @ Report Date +20.1%
MMM 3M CO 0.1%
Value $1.213M Shares 6,339 Share Price $191.36 * Est. Cost/Share $93.55 Unrealized @ Report Date +27.1%
GHYG ISHARES 0.1%
Value $1.204M Shares 24,388 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.1%
Value $1.156M Shares 22,877 Share Price $50.53 * Est. Cost/Share $32.31 Unrealized @ Report Date +19.2%
ALB ALBEMARLE CORP 0.1%
Value $1.148M Shares 10,864 Share Price $105.67 * Est. Cost/Share $55.42 Unrealized @ Report Date +69.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.114M Shares 16,412 Share Price $67.88 * Est. Cost/Share $70.08 Unrealized @ Report Date -29.8%
— VANECK VECTORS ETF TR 0.1%
Value $1.106M Shares 59,745 Share Price $18.51 Est. Cost/Share $18.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.099M Shares 8,478 Share Price $129.63 * Est. Cost/Share $89.98 Unrealized @ Report Date +17.3%
LOW LOWES COS INC 0.1%
Value $1.085M Shares 13,195 Share Price $82.23 * Est. Cost/Share $51.05 Unrealized @ Report Date +36.9%
— LAM RESEARCH CORP 0.1%
Value $1.085M Shares 8,447 Share Price $128.45 Est. Cost/Share $83.41 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.075M Shares 2,802 Share Price $383.65 Est. Cost/Share $355.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.067M Shares 14,632 Share Price $72.92 * Est. Cost/Share $50.99 Unrealized @ Report Date +22.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.055M Shares 9,401 Share Price $112.22 Est. Cost/Share $95.95 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $1.049M Shares 8,064 Share Price $130.08 Est. Cost/Share $97.84 Unrealized @ Report Date +33.0%
— POWERSHARES ETF TRUST II 0.1%
Value $1.037M Shares 44,588 Share Price $23.26 Est. Cost/Share $23.18 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.1%
Value $1.004M Shares 12,598 Share Price $79.70 Est. Cost/Share $79.69 Unrealized @ Report Date +0.0%
L LOEWS CORP 0.1%
Value $995K Shares 21,281 Share Price $46.76 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.1%
Value $984K Shares 8,283 Share Price $118.80 * Est. Cost/Share $87.56 Unrealized @ Report Date -0.8%
NVR NVR INC 0.1%
Value $984K Shares 467 Share Price $2107.07 Est. Cost/Share $1331.00 Unrealized @ Report Date +58.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $971K Shares 33,595 Share Price $28.90 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.6%
DVY ISHARES TR 0.1%
Value $970K Shares 10,650 Share Price $91.08 Est. Cost/Share $70.29 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.1%
Value $951K Shares 11,802 Share Price $80.58 * Est. Cost/Share $58.24 Unrealized @ Report Date +11.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $944K Shares 7,625 Share Price $123.80 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.4%
POST POST HLDGS INC 0.1%
Value $940K Shares 10,746 Share Price $87.47 * Est. Cost/Share $48.54 Unrealized @ Report Date +18.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $933K Shares 6,504 Share Price $143.45 Est. Cost/Share $143.45 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $923K Shares 28,845 Share Price $32.00 Est. Cost/Share $28.65 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.1%
Value $913K Shares 11,527 Share Price $79.21 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.1%
Value $904K Shares 8,298 Share Price $108.94 Est. Cost/Share $112.02 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP 0.1%
Value $892K Shares 10,307 Share Price $86.54 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
NTAP NETAPP INC 0.1%
Value $882K Shares 21,086 Share Price $41.83 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.1%
Value $881K Shares 5,958 Share Price $147.87 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.7%
SNA SNAP ON INC 0.1%
Value $875K Shares 5,190 Share Price $168.59 * Est. Cost/Share $132.74 Unrealized @ Report Date +2.2%
WHR WHIRLPOOL CORP 0.1%
Value $870K Shares 5,080 Share Price $171.26 Est. Cost/Share $174.75 Unrealized @ Report Date -2.0%
— SPDR SERIES TRUST 0.1%
Value $865K Shares 23,413 Share Price $36.95 Est. Cost/Share $35.90 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $858K Shares 22,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $855K Shares 10,943 Share Price $78.13 * Est. Cost/Share $54.71 Unrealized @ Report Date +10.9%
— ALLEGHANY CORP DEL 0.1%
Value $848K Shares 1,380 Share Price $614.49 Est. Cost/Share $517.43 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $842K Shares 15,668 Share Price $53.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +40.9%
— SYNOVUS FINL CORP 0.1%
Value $838K Shares 20,429 Share Price $41.02 Est. Cost/Share $30.43 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $838K Shares 9,941 Share Price $84.30 Est. Cost/Share $60.21 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $837K Shares 10,201 Share Price $82.05 * Est. Cost/Share $48.64 Unrealized @ Report Date +17.9%
MHK MOHAWK INDS INC 0.1%
Value $818K Shares 3,566 Share Price $229.39 Est. Cost/Share $219.75 Unrealized @ Report Date +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $814K Shares 11,032 Share Price $73.79 * Est. Cost/Share $19.34 Unrealized @ Report Date +62.3%
IJK ISHARES TR 0.1%
Value $798K Shares 4,181 Share Price $190.86 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.7%
EPP ISHARES 0.1%
Value $796K Shares 17,810 Share Price $44.69 Est. Cost/Share $41.58 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $757K Shares 17,065 Share Price $44.36 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.3%
EMB ISHARES TR 0.1%
Value $752K Shares 6,617 Share Price $113.65 Est. Cost/Share $112.82 Unrealized @ Report Date +0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $735K Shares 6,112 Share Price $120.26 * Est. Cost/Share $64.69 Unrealized @ Report Date +38.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $732K Shares 2,235 Share Price $327.52 Est. Cost/Share $318.52 Unrealized @ Report Date +2.8%
ALKS ALKERMES PLC 0.1%
Value $730K Shares 12,481 Share Price $58.49 Est. Cost/Share $56.71 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.1%
Value $727K Shares 8,010 Share Price $90.76 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $715K Shares 13,140 Share Price $54.41 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $710K Shares 7,547 Share Price $94.08 * Est. Cost/Share $22.21 Unrealized @ Report Date +41.2%
KSS KOHLS CORP 0.1%
Value $699K Shares 17,563 Share Price $39.80 Est. Cost/Share $40.82 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.1%
Value $694K Shares 9,577 Share Price $72.47 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.3%
— BARD C R INC 0.1%
Value $692K Shares 2,786 Share Price $248.38 Est. Cost/Share $108.67 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $678K Shares 14,555 Share Price $46.58 * Est. Cost/Share $8.39 Unrealized @ Report Date +64.1%
MDU MDU RES GROUP INC 0.1%
Value $673K Shares 24,584 Share Price $27.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.2%
EIX EDISON INTL 0.1%
Value $669K Shares 8,406 Share Price $79.59 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.0%
— DISCOVER FINL SVCS 0.1%
Value $649K Shares 9,494 Share Price $68.36 Est. Cost/Share $49.79 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $648K Shares 4,920 Share Price $131.71 * Est. Cost/Share $76.17 Unrealized @ Report Date +27.5%
AIZ ASSURANT INC 0.1%
Value $642K Shares 6,710 Share Price $95.68 * Est. Cost/Share $66.34 Unrealized @ Report Date +21.8%
NKE NIKE INC 0.1%
Value $638K Shares 11,448 Share Price $55.73 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.5%
USB US BANCORP DEL 0.1%
Value $637K Shares 12,376 Share Price $51.47 * Est. Cost/Share $28.92 Unrealized @ Report Date +27.8%
HAL HALLIBURTON CO 0.1%
Value $626K Shares 12,726 Share Price $49.19 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.1%
IP INTL PAPER CO 0.1%
Value $624K Shares 12,290 Share Price $50.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +16.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $623K Shares 10,017 Share Price $62.19 * Est. Cost/Share $42.99 Unrealized @ Report Date +5.4%
WU WESTERN UN CO 0.1%
Value $614K Shares 30,181 Share Price $20.34 Est. Cost/Share $17.61 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $612K Shares 6,935 Share Price $88.25 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.1%
Value $609K Shares 8,606 Share Price $70.76 * Est. Cost/Share $53.13 Unrealized @ Report Date -3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $608K Shares 32,551 Share Price $18.68 * Est. Cost/Share $11.83 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.1%
Value $605K Shares 5,021 Share Price $120.49 Est. Cost/Share $99.29 Unrealized @ Report Date +21.3%
BEN FRANKLIN RES INC 0.1%
Value $603K Shares 14,305 Share Price $42.15 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.4%
IWS ISHARES TR 0.1%
Value $592K Shares 7,133 Share Price $82.99 Est. Cost/Share $78.58 Unrealized @ Report Date +5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $583K Shares 7,060 Share Price $82.58 * Est. Cost/Share $33.13 Unrealized @ Report Date +69.1%
VEEV VEEVA SYS INC 0.1%
Value $578K Shares 11,269 Share Price $51.29 Est. Cost/Share $44.91 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $575K Shares 4,728 Share Price $121.62 * Est. Cost/Share $68.71 Unrealized @ Report Date +41.3%
UNM UNUM GROUP 0.1%
Value $572K Shares 12,205 Share Price $46.87 Est. Cost/Share $29.34 Unrealized @ Report Date +59.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $563K Shares 7,692 Share Price $73.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.1%
Value $545K Shares 4,360 Share Price $125.00 * Est. Cost/Share $63.24 Unrealized @ Report Date +91.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $541K Shares 13,894 Share Price $38.94 * Est. Cost/Share $17.64 Unrealized @ Report Date +7.8%
— JUNIPER NETWORKS INC 0.1%
Value $534K Shares 19,174 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $528K Shares 6,578 Share Price $80.27 Est. Cost/Share $65.11 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $525K Shares 3,076 Share Price $170.68 * Est. Cost/Share $157.56 Unrealized @ Report Date +5.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $524K Shares 7,190 Share Price $72.88 Est. Cost/Share $58.15 Unrealized @ Report Date +25.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $524K Shares 6,730 Share Price $77.86 * Est. Cost/Share $64.08 Unrealized @ Report Date +0.6%
HCA HCA HOLDINGS INC 0.1%
Value $520K Shares 5,847 Share Price $88.93 * Est. Cost/Share $81.89 Unrealized @ Report Date +1.0%
LEA LEAR CORP 0.1%
Value $519K Shares 3,670 Share Price $141.42 * Est. Cost/Share $56.62 Unrealized @ Report Date +110.9%
CLX CLOROX CO DEL 0.1%
Value $506K Shares 3,756 Share Price $134.72 * Est. Cost/Share $98.82 Unrealized @ Report Date +6.0%
— DUKE REALTY CORP 0.1%
Value $505K Shares 19,227 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $504K Shares 8,217 Share Price $61.34 Est. Cost/Share $47.22 Unrealized @ Report Date +30.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $502K Shares 3,791 Share Price $132.42 * Est. Cost/Share $90.62 Unrealized @ Report Date +0.4%
GIS GENERAL MLS INC 0.1%
Value $500K Shares 8,470 Share Price $59.03 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.5%
— MARATHON OIL CORP 0.1%
Value $499K Shares 31,600 Share Price $15.79 Est. Cost/Share $15.76 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $497K Shares 10,508 Share Price $47.30 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
— COMPUTER SCIENCES CORP 0.1%
Value $492K Shares 7,125 Share Price $69.05 Est. Cost/Share $57.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $489K Shares 9,435 Share Price $51.83 * Est. Cost/Share $31.81 Unrealized @ Report Date +40.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $484K Shares 19,043 Share Price $25.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +45.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $481K Shares 7,171 Share Price $67.08 * Est. Cost/Share $39.70 Unrealized @ Report Date +24.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $474K Shares 2,974 Share Price $159.38 * Est. Cost/Share $88.94 Unrealized @ Report Date +22.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $464K Shares 4,328 Share Price $107.21 * Est. Cost/Share $77.25 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $463K Shares 11,770 Share Price $39.34 Est. Cost/Share $36.48 Unrealized @ Report Date +7.7%
— CIGNA CORPORATION 0.1%
Value $460K Shares 3,139 Share Price $146.54 Est. Cost/Share $146.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $456K Shares 6,325 Share Price $72.09 Est. Cost/Share $54.29 Unrealized @ Report Date +32.9%
FISV FISERV INC 0.1%
Value $452K Shares 3,915 Share Price $115.45 * Est. Cost/Share $43.26 Unrealized @ Report Date +33.3%
— L BRANDS INC 0.1%
Value $451K Shares 9,573 Share Price $47.11 Est. Cost/Share $52.76 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $451K Shares 8,459 Share Price $53.32 * Est. Cost/Share $44.20 Unrealized @ Report Date +12.8%
— WHITEWAVE FOODS CO 0.1%
Value $447K Shares 7,952 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $443K Shares 2,401 Share Price $184.51 * Est. Cost/Share $162.19 Unrealized @ Report Date +3.1%
LLY LILLY ELI & CO 0.1%
Value $439K Shares 5,215 Share Price $84.18 * Est. Cost/Share $42.57 Unrealized @ Report Date +72.1%
PKG PACKAGING CORP AMER 0.1%
Value $438K Shares 4,781 Share Price $91.61 * Est. Cost/Share $49.15 Unrealized @ Report Date +44.3%
— INGERSOLL-RAND PLC 0.1%
Value $432K Shares 5,310 Share Price $81.36 Est. Cost/Share $65.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $430K Shares 5,125 Share Price $83.90 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $428K Shares 5,616 Share Price $76.21 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $427K Shares 557 Share Price $766.61 * Est. Cost/Share $59.02 Unrealized @ Report Date +44.3%
IWP ISHARES TR 0.1%
Value $426K Shares 4,108 Share Price $103.70 * Est. Cost/Share $48.31 Unrealized @ Report Date +7.4%
CEMB ISHARES 0.1%
Value $424K Shares 8,395 Share Price $50.51 Est. Cost/Share $50.00 Unrealized @ Report Date +0.9%
— VCA INC 0.1%
Value $424K Shares 4,632 Share Price $91.54 Est. Cost/Share $58.25 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $421K Shares 8,520 Share Price $49.41 Est. Cost/Share $36.80 Unrealized @ Report Date +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $419K Shares 7,065 Share Price $59.31 Est. Cost/Share $25.62 Unrealized @ Report Date +131.4%
— CBS CORP NEW 0.1%
Value $418K Shares 6,024 Share Price $69.39 Est. Cost/Share $54.48 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $418K Shares 10,831 Share Price $38.59 Est. Cost/Share $36.15 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $416K Shares 1,670 Share Price $249.10 * Est. Cost/Share $164.03 Unrealized @ Report Date +5.1%
R RYDER SYS INC 0.0%
Value $409K Shares 5,420 Share Price $75.46 Est. Cost/Share $65.47 Unrealized @ Report Date +15.2%
MAN MANPOWERGROUP INC 0.0%
Value $408K Shares 3,982 Share Price $102.46 Est. Cost/Share $79.04 Unrealized @ Report Date +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $407K Shares 5,995 Share Price $67.89 * Est. Cost/Share $42.17 Unrealized @ Report Date +39.1%
AOS SMITH A O 0.0%
Value $406K Shares 7,942 Share Price $51.12 * Est. Cost/Share $33.00 Unrealized @ Report Date +33.3%
MS MORGAN STANLEY 0.0%
Value $406K Shares 9,488 Share Price $42.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $404K Shares 11,617 Share Price $34.78 * Est. Cost/Share $20.71 Unrealized @ Report Date +40.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $403K Shares 14,588 Share Price $27.63 Est. Cost/Share $28.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $400K Shares 3,203 Share Price $124.88 * Est. Cost/Share $78.21 Unrealized @ Report Date +20.4%
PSA PUBLIC STORAGE 0.0%
Value $399K Shares 1,825 Share Price $218.63 * Est. Cost/Share $158.84 Unrealized @ Report Date -3.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $398K Shares 8,362 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $395K Shares 4,266 Share Price $92.59 * Est. Cost/Share $56.65 Unrealized @ Report Date +34.6%
ARW ARROW ELECTRS INC 0.0%
Value $393K Shares 5,358 Share Price $73.35 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
NDSN NORDSON CORP 0.0%
Value $392K Shares 3,195 Share Price $122.69 * Est. Cost/Share $107.93 Unrealized @ Report Date +3.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $391K Shares 2,083 Share Price $187.71 * Est. Cost/Share $166.41 Unrealized @ Report Date +3.5%
— FEDERAL REALTY INVT TR 0.0%
Value $387K Shares 2,899 Share Price $133.49 Est. Cost/Share $133.49 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $386K Shares 5,364 Share Price $71.96 * Est. Cost/Share $54.59 Unrealized @ Report Date +20.2%
EME EMCOR GROUP INC 0.0%
Value $385K Shares 6,109 Share Price $63.02 * Est. Cost/Share $46.21 Unrealized @ Report Date +31.6%
EXEL EXELIXIS INC 0.0%
Value $383K Shares 17,659 Share Price $21.69 Est. Cost/Share $20.34 Unrealized @ Report Date +6.6%
— NORDSTROM INC 0.0%
Value $383K Shares 8,220 Share Price $46.59 Est. Cost/Share $51.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $382K Shares 15,980 Share Price $23.90 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.2%
CB CHUBB LIMITED 0.0%
Value $381K Shares 2,793 Share Price $136.41 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%
CSL CARLISLE COS INC 0.0%
Value $380K Shares 3,571 Share Price $106.41 * Est. Cost/Share $80.64 Unrealized @ Report Date +18.1%
GNTX GENTEX CORP 0.0%
Value $379K Shares 17,750 Share Price $21.35 Est. Cost/Share $20.99 Unrealized @ Report Date +1.6%
— TRANSCANADA CORP 0.0%
Value $378K Shares 8,195 Share Price $46.13 Est. Cost/Share $42.72 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $375K Shares 2,593 Share Price $144.62 Est. Cost/Share $113.90 Unrealized @ Report Date +27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $374K Shares 11,904 Share Price $31.42 Est. Cost/Share $20.30 Unrealized @ Report Date +54.7%
TTC TORO CO 0.0%
Value $373K Shares 5,979 Share Price $62.39 Est. Cost/Share $59.63 Unrealized @ Report Date +4.8%
BC BRUNSWICK CORP 0.0%
Value $371K Shares 6,057 Share Price $61.25 * Est. Cost/Share $41.87 Unrealized @ Report Date +25.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $370K Shares 2,496 Share Price $148.24 Est. Cost/Share $148.24 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $365K Shares 17,827 Share Price $20.47 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $364K Shares 4,867 Share Price $74.79 Est. Cost/Share $62.09 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $363K Shares 4,997 Share Price $72.64 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $362K Shares 7,829 Share Price $46.24 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.4%
INCY INCYTE CORP 0.0%
Value $362K Shares 2,708 Share Price $133.68 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $362K Shares 2,209 Share Price $163.88 * Est. Cost/Share $138.59 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $360K Shares 9,973 Share Price $36.10 Est. Cost/Share $33.34 Unrealized @ Report Date +8.3%
EXPE EXPEDIA INC DEL 0.0%
Value $360K Shares 2,855 Share Price $126.09 * Est. Cost/Share $79.35 Unrealized @ Report Date +52.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $360K Shares 1,160 Share Price $310.34 * Est. Cost/Share $87.89 Unrealized @ Report Date +8.8%
— HCP INC 0.0%
Value $359K Shares 11,490 Share Price $31.24 Est. Cost/Share $43.03 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $358K Shares 7,837 Share Price $45.68 * Est. Cost/Share $18.10 Unrealized @ Report Date +54.8%
MD MEDNAX INC 0.0%
Value $357K Shares 5,140 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date -0.1%
— RAYTHEON CO 0.0%
Value $357K Shares 2,338 Share Price $152.69 Est. Cost/Share $138.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $356K Shares 4,242 Share Price $83.92 * Est. Cost/Share $64.47 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $355K Shares 2,064 Share Price $172.00 * Est. Cost/Share $95.69 Unrealized @ Report Date +12.7%
OSK OSHKOSH CORP 0.0%
Value $355K Shares 5,169 Share Price $68.68 * Est. Cost/Share $59.83 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $355K Shares 5,183 Share Price $68.49 Est. Cost/Share $26.61 Unrealized @ Report Date +152.7%
JLL JONES LANG LASALLE INC 0.0%
Value $348K Shares 3,119 Share Price $111.57 Est. Cost/Share $106.97 Unrealized @ Report Date +2.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $348K Shares 2,483 Share Price $140.15 Est. Cost/Share $120.01 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $347K Shares 3,727 Share Price $93.10 * Est. Cost/Share $71.57 Unrealized @ Report Date +17.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $344K Shares 27,593 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $343K Shares 11,988 Share Price $28.61 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $342K Shares 4,737 Share Price $72.20 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $340K Shares 7,670 Share Price $44.33 * Est. Cost/Share $28.04 Unrealized @ Report Date +40.0%
FNB FNB CORP PA 0.0%
Value $340K Shares 22,872 Share Price $14.87 * Est. Cost/Share $10.85 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS 0.0%
Value $339K Shares 7,636 Share Price $44.39 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.5%
CHE CHEMED CORP NEW 0.0%
Value $339K Shares 1,853 Share Price $182.95 * Est. Cost/Share $75.31 Unrealized @ Report Date +135.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $335K Shares 5,531 Share Price $60.57 * Est. Cost/Share $46.15 Unrealized @ Report Date -0.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $333K Shares 8,914 Share Price $37.36 Est. Cost/Share $38.99 Unrealized @ Report Date -4.1%
— SNYDERS-LANCE INC 0.0%
Value $330K Shares 8,192 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $329K Shares 2,739 Share Price $120.12 Est. Cost/Share $60.15 Unrealized @ Report Date +99.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $326K Shares 4,073 Share Price $80.04 Est. Cost/Share $58.17 Unrealized @ Report Date +37.6%
— CRANE CO 0.0%
Value $324K Shares 4,328 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $321K Shares 3,560 Share Price $90.17 * Est. Cost/Share $68.19 Unrealized @ Report Date +2.1%
RRX REGAL BELOIT CORP 0.0%
Value $321K Shares 4,242 Share Price $75.67 Est. Cost/Share $73.69 Unrealized @ Report Date +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $320K Shares 13,127 Share Price $24.38 * Est. Cost/Share $12.32 Unrealized @ Report Date +44.5%
WRB BERKLEY W R CORP 0.0%
Value $319K Shares 4,521 Share Price $70.56 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.9%
— POWERSHARES QQQ TRUST 0.0%
Value $318K Shares 2,400 Share Price $132.50 Est. Cost/Share $118.57 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $318K Shares 6,347 Share Price $50.10 Est. Cost/Share $53.40 Unrealized @ Report Date -6.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $318K Shares 4,820 Share Price $65.98 Est. Cost/Share $83.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $317K Shares 4,581 Share Price $69.20 Est. Cost/Share $41.03 Unrealized @ Report Date +68.5%
ITT ITT INC 0.0%
Value $316K Shares 7,713 Share Price $40.97 Est. Cost/Share $41.12 Unrealized @ Report Date -0.3%
CXW CORECIVIC INC 0.0%
Value $315K Shares 10,035 Share Price $31.39 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $313K Shares 2,313 Share Price $135.32 Est. Cost/Share $115.29 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $311K Shares 3,636 Share Price $85.53 * Est. Cost/Share $28.45 Unrealized @ Report Date -3.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $309K Shares 13,055 Share Price $23.67 Est. Cost/Share $23.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $308K Shares 18,746 Share Price $16.43 * Est. Cost/Share $10.37 Unrealized @ Report Date +34.1%
SANM SANMINA CORPORATION 0.0%
Value $308K Shares 7,596 Share Price $40.55 Est. Cost/Share $25.03 Unrealized @ Report Date +62.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $308K Shares 10,538 Share Price $29.23 Est. Cost/Share $31.35 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $305K Shares 12,572 Share Price $24.26 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $305K Shares 6,273 Share Price $48.62 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.7%
GATX GATX CORP 0.0%
Value $301K Shares 4,945 Share Price $60.87 * Est. Cost/Share $48.60 Unrealized @ Report Date +4.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $301K Shares 7,158 Share Price $42.05 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
WAFD WASHINGTON FED INC 0.0%
Value $300K Shares 9,049 Share Price $33.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +59.3%
— CONCHO RES INC 0.0%
Value $298K Shares 2,321 Share Price $128.39 Est. Cost/Share $137.37 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $297K Shares 1,942 Share Price $152.94 Est. Cost/Share $87.92 Unrealized @ Report Date +73.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $296K Shares 6,651 Share Price $44.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.8%
ADSK AUTODESK INC 0.0%
Value $296K Shares 3,421 Share Price $86.52 Est. Cost/Share $63.00 Unrealized @ Report Date +37.3%
— LASALLE HOTEL PPTYS 0.0%
Value $295K Shares 10,182 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $295K Shares 6,624 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $294K Shares 6,454 Share Price $45.55 Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
NSP INSPERITY INC 0.0%
Value $293K Shares 3,307 Share Price $88.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +75.2%
— II VI INC 0.0%
Value $293K Shares 8,134 Share Price $36.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $293K Shares 7,123 Share Price $41.13 Est. Cost/Share $41.51 Unrealized @ Report Date -0.8%
— DOMTAR CORP 0.0%
Value $291K Shares 7,957 Share Price $36.57 Est. Cost/Share $39.44 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $289K Shares 14,684 Share Price $19.68 Est. Cost/Share $17.70 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $288K Shares 3,487 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $288K Shares 1,871 Share Price $153.93 Est. Cost/Share $153.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $288K Shares 3,636 Share Price $79.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.9%
SCL STEPAN CO 0.0%
Value $288K Shares 3,656 Share Price $78.77 Est. Cost/Share $48.10 Unrealized @ Report Date +63.9%
— BANCORPSOUTH INC 0.0%
Value $288K Shares 9,533 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $287K Shares 2,398 Share Price $119.68 Est. Cost/Share $132.85 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $285K Shares 7,684 Share Price $37.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.6%
GPN GLOBAL PMTS INC 0.0%
Value $285K Shares 3,530 Share Price $80.74 * Est. Cost/Share $68.35 Unrealized @ Report Date +12.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $284K Shares 4,132 Share Price $68.73 * Est. Cost/Share $24.22 Unrealized @ Report Date +164.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $283K Shares 6,567 Share Price $43.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.9%
— CONVERGYS CORP 0.0%
Value $282K Shares 13,340 Share Price $21.14 Est. Cost/Share $26.93 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $281K Shares 6,565 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $281K Shares 3,277 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $279K Shares 5,254 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $277K Shares 5,885 Share Price $47.07 * Est. Cost/Share $26.15 Unrealized @ Report Date +58.4%
BRC BRADY CORP 0.0%
Value $277K Shares 7,162 Share Price $38.68 * Est. Cost/Share $19.95 Unrealized @ Report Date +64.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $277K Shares 2,809 Share Price $98.61 Est. Cost/Share $52.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $273K Shares 4,280 Share Price $63.79 Est. Cost/Share $65.60 Unrealized @ Report Date -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $272K Shares 9,805 Share Price $27.74 Est. Cost/Share $17.85 Unrealized @ Report Date +55.1%
— SANDERSON FARMS INC 0.0%
Value $271K Shares 2,611 Share Price $103.79 Est. Cost/Share $87.98 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $270K Shares 15,861 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $269K Shares 4,786 Share Price $56.21 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.0%
Value $269K Shares 5,421 Share Price $49.62 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $267K Shares 3,491 Share Price $76.48 * Est. Cost/Share $74.61 Unrealized @ Report Date -1.1%
MASI MASIMO CORP 0.0%
Value $266K Shares 2,855 Share Price $93.17 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $266K Shares 16,652 Share Price $15.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $265K Shares 2,583 Share Price $102.59 Est. Cost/Share $101.34 Unrealized @ Report Date +1.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $264K Shares 2,594 Share Price $101.77 * Est. Cost/Share $66.58 Unrealized @ Report Date +12.6%
CVBF CVB FINL CORP 0.0%
Value $263K Shares 11,921 Share Price $22.06 * Est. Cost/Share $10.51 Unrealized @ Report Date +52.4%
AVA AVISTA CORP 0.0%
Value $263K Shares 6,732 Share Price $39.07 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.9%
AVY AVERY DENNISON CORP 0.0%
Value $263K Shares 3,267 Share Price $80.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +54.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $262K Shares 23,458 Share Price $11.17 Est. Cost/Share $10.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $262K Shares 6,273 Share Price $41.77 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $261K Shares 5,141 Share Price $50.77 Est. Cost/Share $48.52 Unrealized @ Report Date +4.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $260K Shares 5,588 Share Price $46.53 Est. Cost/Share $39.09 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $260K Shares 6,517 Share Price $39.90 Est. Cost/Share $26.91 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $259K Shares 4,712 Share Price $54.97 Est. Cost/Share $43.95 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $255K Shares 2,768 Share Price $92.12 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.2%
— CENTURYLINK INC 0.0%
Value $253K Shares 10,730 Share Price $23.58 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $250K Shares 7,200 Share Price $34.72 Est. Cost/Share $26.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $246K Shares 8,354 Share Price $29.45 Est. Cost/Share $24.81 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $246K Shares 3,291 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $243K Shares 18,840 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $241K Shares 7,079 Share Price $34.04 Est. Cost/Share $33.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $240K Shares 9,298 Share Price $25.81 * Est. Cost/Share $11.92 Unrealized @ Report Date +42.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $239K Shares 11,374 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $239K Shares 5,676 Share Price $42.11 Est. Cost/Share $17.58 Unrealized @ Report Date +139.1%
HOPE HOPE BANCORP INC 0.0%
Value $238K Shares 12,420 Share Price $19.16 Est. Cost/Share $16.20 Unrealized @ Report Date +18.3%
— CA INC 0.0%
Value $237K Shares 7,472 Share Price $31.72 Est. Cost/Share $32.83 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $236K Shares 2,613 Share Price $90.32 * Est. Cost/Share $9.68 Unrealized @ Report Date +55.8%
IOSP INNOSPEC INC 0.0%
Value $235K Shares 3,635 Share Price $64.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.2%
AVT AVNET INC 0.0%
Value $233K Shares 5,094 Share Price $45.74 * Est. Cost/Share $33.44 Unrealized @ Report Date +11.3%
— XPERI CORP 0.0%
Value $233K Shares 6,867 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $233K Shares 5,257 Share Price $44.32 * Est. Cost/Share $22.34 Unrealized @ Report Date +57.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $232K Shares 6,108 Share Price $37.98 * Est. Cost/Share $22.03 Unrealized @ Report Date +32.3%
— CONSOL ENERGY INC 0.0%
Value $232K Shares 13,818 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $232K Shares 7,602 Share Price $30.52 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.9%
FTV FORTIVE CORP 0.0%
Value $232K Shares 3,855 Share Price $60.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.0%
AZZ AZZ INC 0.0%
Value $231K Shares 3,887 Share Price $59.43 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $231K Shares 2,184 Share Price $105.77 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.8%
PPG PPG INDS INC 0.0%
Value $227K Shares 2,160 Share Price $105.09 * Est. Cost/Share $87.74 Unrealized @ Report Date +1.8%
SYK STRYKER CORP 0.0%
Value $226K Shares 1,719 Share Price $131.47 * Est. Cost/Share $114.51 Unrealized @ Report Date +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value $226K Shares 13,008 Share Price $17.37 Est. Cost/Share $14.02 Unrealized @ Report Date +23.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $225K Shares 10,940 Share Price $20.57 Est. Cost/Share $18.00 Unrealized @ Report Date +14.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $224K Shares 5,401 Share Price $41.47 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.3%
— WAGEWORKS INC 0.0%
Value $221K Shares 3,054 Share Price $72.36 Est. Cost/Share $59.82 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $220K Shares 2,683 Share Price $82.00 Est. Cost/Share $74.24 Unrealized @ Report Date +10.6%
MUSA MURPHY USA INC 0.0%
Value $220K Shares 2,997 Share Price $73.41 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $219K Shares 7,149 Share Price $30.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $217K Shares 15,445 Share Price $14.05 * Est. Cost/Share $11.97 Unrealized @ Report Date -8.0%
— UMPQUA HLDGS CORP 0.0%
Value $217K Shares 12,234 Share Price $17.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $215K Shares 4,013 Share Price $53.58 Est. Cost/Share $51.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $214K Shares 4,456 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $211K Shares 9,812 Share Price $21.50 Est. Cost/Share $28.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $210K Shares 1,911 Share Price $109.89 Est. Cost/Share $125.92 Unrealized @ Report Date -12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $210K Shares 3,357 Share Price $62.56 * Est. Cost/Share $37.96 Unrealized @ Report Date +31.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $208K Shares 6,631 Share Price $31.37 Est. Cost/Share $26.80 Unrealized @ Report Date +16.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $207K Shares 14,570 Share Price $14.21 * Est. Cost/Share $3.30 Unrealized @ Report Date +46.9%
HRL HORMEL FOODS CORP 0.0%
Value $207K Shares 5,980 Share Price $34.62 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.2%
— ILG INC 0.0%
Value $206K Shares 9,821 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $206K Shares 3,710 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $206K Shares 4,731 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $205K Shares 1,702 Share Price $120.45 Est. Cost/Share $125.25 Unrealized @ Report Date -3.6%
PLD PROLOGIS INC 0.0%
Value $204K Shares 3,939 Share Price $51.79 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.0%
UNP UNION PAC CORP 0.0%
Value $204K Shares 1,922 Share Price $106.14 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $203K Shares 15,998 Share Price $12.69 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $203K Shares 11,970 Share Price $16.96 Est. Cost/Share $16.52 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $202K Shares 6,992 Share Price $28.89 * Est. Cost/Share $19.85 Unrealized @ Report Date +37.3%
— L3 TECHNOLOGIES INC 0.0%
Value $202K Shares 1,223 Share Price $165.17 Est. Cost/Share $165.17 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $202K Shares 4,690 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $200K Shares 15,145 Share Price $13.21 Est. Cost/Share $14.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $197K Shares 15,279 Share Price $12.89 Est. Cost/Share $8.50 Unrealized @ Report Date +51.4%
— ROWAN COMPANIES PLC 0.0%
Value $186K Shares 11,959 Share Price $15.55 Est. Cost/Share $17.59 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $169K Shares 15,275 Share Price $11.06 Est. Cost/Share $10.85 Unrealized @ Report Date +1.2%
— DONNELLEY R R & SONS CO 0.0%
Value $144K Shares 11,901 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $144K Shares 10,270 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $129K Shares 15,462 Share Price $8.34 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $88,000 Shares 13,265 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —