FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $778M (100.0% shares, 0.0% debt)

Holdings (425)

IJH ISHARES TR 5.9%
Value $46.27M Shares 265,986 Share Price $173.95 * Est. Cost/Share $32.54 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $19.09M Shares 78,963 Share Price $241.80 Est. Cost/Share $192.42 Unrealized @ Report Date +25.7%
AAPL APPLE INC 2.0%
Value $15.27M Shares 106,020 Share Price $144.02 * Est. Cost/Share $21.16 Unrealized @ Report Date +58.2%
JPM JPMORGAN CHASE & CO 1.9%
Value $14.97M Shares 163,745 Share Price $91.40 * Est. Cost/Share $40.32 Unrealized @ Report Date +80.1%
IJR ISHARES TR 1.8%
Value $14.07M Shares 200,720 Share Price $70.11 Est. Cost/Share $62.04 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $12.87M Shares 97,260 Share Price $132.29 * Est. Cost/Share $63.85 Unrealized @ Report Date +63.6%
MSFT MICROSOFT CORP 1.6%
Value $12.32M Shares 178,787 Share Price $68.93 * Est. Cost/Share $30.36 Unrealized @ Report Date +106.7%
XOM EXXON MOBIL CORP 1.6%
Value $12.17M Shares 150,735 Share Price $80.73 * Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $11.92M Shares 70,383 Share Price $169.37 Est. Cost/Share $144.67 Unrealized @ Report Date +17.1%
BND VANGUARD BD INDEX FD INC 1.4%
Value $10.8M Shares 132,035 Share Price $81.83 Est. Cost/Share $82.13 Unrealized @ Report Date -0.4%
T AT&T INC 1.2%
Value $9.57M Shares 253,658 Share Price $37.73 * Est. Cost/Share $11.83 Unrealized @ Report Date +30.2%
CSCO CISCO SYS INC 1.2%
Value $9.522M Shares 304,240 Share Price $31.30 * Est. Cost/Share $16.57 Unrealized @ Report Date +45.3%
BAC BANK AMER CORP 1.2%
Value $9.259M Shares 381,687 Share Price $24.26 * Est. Cost/Share $15.08 Unrealized @ Report Date +32.1%
AMZN AMAZON COM INC 1.2%
Value $9.184M Shares 9,488 Share Price $967.96 * Est. Cost/Share $30.29 Unrealized @ Report Date +59.8%
GOOGL ALPHABET INC 1.1%
Value $8.33M Shares 8,960 Share Price $929.69 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.9%
IEFA ISHARES TR 1.0%
Value $7.823M Shares 128,481 Share Price $60.89 Est. Cost/Share $53.92 Unrealized @ Report Date +12.9%
INTC INTEL CORP 1.0%
Value $7.761M Shares 230,021 Share Price $33.74 * Est. Cost/Share $22.10 Unrealized @ Report Date +26.5%
CVX CHEVRON CORP NEW 1.0%
Value $7.68M Shares 73,615 Share Price $104.33 * Est. Cost/Share $68.46 Unrealized @ Report Date +5.8%
— GENERAL ELECTRIC CO 1.0%
Value $7.652M Shares 283,326 Share Price $27.01 Est. Cost/Share $24.60 Unrealized @ Report Date —
IEMG ISHARES INC 0.9%
Value $7.319M Shares 146,262 Share Price $50.04 Est. Cost/Share $45.60 Unrealized @ Report Date +9.7%
META FACEBOOK INC 0.9%
Value $7.171M Shares 47,493 Share Price $150.99 Est. Cost/Share $88.59 Unrealized @ Report Date +69.2%
C CITIGROUP INC 0.9%
Value $6.874M Shares 102,781 Share Price $66.88 * Est. Cost/Share $41.62 Unrealized @ Report Date +21.8%
HD HOME DEPOT INC 0.8%
Value $6.533M Shares 42,591 Share Price $153.39 * Est. Cost/Share $60.80 Unrealized @ Report Date +105.5%
IVV ISHARES TR 0.8%
Value $6.39M Shares 26,253 Share Price $243.40 Est. Cost/Share $189.31 Unrealized @ Report Date +28.6%
IVE ISHARES TR 0.8%
Value $6.367M Shares 60,663 Share Price $104.96 Est. Cost/Share $82.49 Unrealized @ Report Date +27.2%
IEUR ISHARES TR 0.8%
Value $6.252M Shares 133,395 Share Price $46.87 Est. Cost/Share $41.85 Unrealized @ Report Date +12.0%
— DOW CHEM CO 0.8%
Value $6.058M Shares 96,057 Share Price $63.07 Est. Cost/Share $51.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.858M Shares 31,591 Share Price $185.43 * Est. Cost/Share $70.83 Unrealized @ Report Date +128.7%
CMCSA COMCAST CORP NEW 0.7%
Value $5.812M Shares 149,319 Share Price $38.92 * Est. Cost/Share $23.42 Unrealized @ Report Date +35.1%
PFE PFIZER INC 0.7%
Value $5.733M Shares 170,671 Share Price $33.59 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.1%
WFC WELLS FARGO CO NEW 0.7%
Value $5.722M Shares 103,269 Share Price $55.41 * Est. Cost/Share $29.40 Unrealized @ Report Date +48.7%
DIS DISNEY WALT CO 0.7%
Value $5.678M Shares 53,436 Share Price $106.26 * Est. Cost/Share $95.98 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.7%
Value $5.55M Shares 68,979 Share Price $80.46 * Est. Cost/Share $52.31 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.7%
Value $5.418M Shares 31,459 Share Price $172.22 * Est. Cost/Share $77.43 Unrealized @ Report Date +72.0%
WMT WAL-MART STORES INC 0.6%
Value $5.047M Shares 66,684 Share Price $75.69 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.6%
IWD ISHARES TR 0.6%
Value $4.866M Shares 41,794 Share Price $116.43 Est. Cost/Share $105.96 Unrealized @ Report Date +9.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value $4.801M Shares 37,940 Share Price $126.54 * Est. Cost/Share $73.30 Unrealized @ Report Date +43.5%
ALL ALLSTATE CORP 0.6%
Value $4.793M Shares 54,203 Share Price $88.43 * Est. Cost/Share $60.52 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.694M Shares 91,992 Share Price $51.03 * Est. Cost/Share $35.81 Unrealized @ Report Date +13.2%
EFA ISHARES TR 0.6%
Value $4.668M Shares 71,589 Share Price $65.21 Est. Cost/Share $61.54 Unrealized @ Report Date +5.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $4.606M Shares 14,501 Share Price $317.63 Est. Cost/Share $259.67 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.372M Shares 97,907 Share Price $44.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.5%
IWF ISHARES TR 0.6%
Value $4.319M Shares 36,287 Share Price $119.02 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.5%
CCL CARNIVAL CORP 0.5%
Value $4.252M Shares 64,851 Share Price $65.57 * Est. Cost/Share $46.87 Unrealized @ Report Date +27.2%
GLW CORNING INC 0.5%
Value $4.091M Shares 136,158 Share Price $30.05 * Est. Cost/Share $17.10 Unrealized @ Report Date +39.7%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $4.073M Shares 52,010 Share Price $78.31 Est. Cost/Share $83.05 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $4.003M Shares 18,420 Share Price $217.32 * Est. Cost/Share $161.74 Unrealized @ Report Date +16.6%
DHR DANAHER CORP DEL 0.5%
Value $4.003M Shares 47,431 Share Price $84.40 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.995M Shares 47,996 Share Price $83.24 Est. Cost/Share $79.91 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.5%
Value $3.915M Shares 61,083 Share Price $64.09 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.2%
ELV ANTHEM INC 0.5%
Value $3.833M Shares 20,374 Share Price $188.13 * Est. Cost/Share $137.69 Unrealized @ Report Date +22.3%
IWR ISHARES TR 0.5%
Value $3.811M Shares 19,838 Share Price $192.11 * Est. Cost/Share $44.05 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.5%
Value $3.77M Shares 62,263 Share Price $60.55 * Est. Cost/Share $46.47 Unrealized @ Report Date +12.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.693M Shares 54,757 Share Price $67.44 * Est. Cost/Share $45.89 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.5%
Value $3.678M Shares 81,989 Share Price $44.86 * Est. Cost/Share $31.75 Unrealized @ Report Date +8.3%
CFG CITIZENS FINL GROUP INC 0.5%
Value $3.654M Shares 102,401 Share Price $35.68 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.616M Shares 36,096 Share Price $100.18 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.555M Shares 40,785 Share Price $87.16 * Est. Cost/Share $67.10 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC 0.4%
Value $3.482M Shares 55,597 Share Price $62.63 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.4%
Value $3.403M Shares 61,631 Share Price $55.22 * Est. Cost/Share $45.50 Unrealized @ Report Date -3.3%
GOOG ALPHABET INC 0.4%
Value $3.402M Shares 3,744 Share Price $908.65 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.3%
ECL ECOLAB INC 0.4%
Value $3.37M Shares 25,384 Share Price $132.76 * Est. Cost/Share $111.04 Unrealized @ Report Date +9.1%
TXT TEXTRON INC 0.4%
Value $3.343M Shares 70,992 Share Price $47.09 Est. Cost/Share $46.21 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.4%
Value $3.29M Shares 28,487 Share Price $115.49 * Est. Cost/Share $78.98 Unrealized @ Report Date +12.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.247M Shares 16,392 Share Price $198.08 * Est. Cost/Share $139.55 Unrealized @ Report Date +17.4%
SBUX STARBUCKS CORP 0.4%
Value $3.24M Shares 55,561 Share Price $58.31 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.135M Shares 26,688 Share Price $117.47 * Est. Cost/Share $61.08 Unrealized @ Report Date +24.2%
HUM HUMANA INC 0.4%
Value $3.107M Shares 12,911 Share Price $240.65 * Est. Cost/Share $191.96 Unrealized @ Report Date +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.06M Shares 17,540 Share Price $174.46 * Est. Cost/Share $148.77 Unrealized @ Report Date +14.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $3.049M Shares 46,736 Share Price $65.24 * Est. Cost/Share $42.96 Unrealized @ Report Date +14.3%
BBY BEST BUY INC 0.4%
Value $3.018M Shares 52,645 Share Price $57.33 * Est. Cost/Share $32.53 Unrealized @ Report Date +29.9%
MHK MOHAWK INDS INC 0.4%
Value $3.017M Shares 12,484 Share Price $241.67 Est. Cost/Share $231.33 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.4%
Value $3.016M Shares 40,493 Share Price $74.48 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.4%
Value $2.96M Shares 56,601 Share Price $52.30 * Est. Cost/Share $57.97 Unrealized @ Report Date -29.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $2.958M Shares 71,474 Share Price $41.39 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.935M Shares 20,857 Share Price $140.72 * Est. Cost/Share $93.35 Unrealized @ Report Date +19.8%
ABT ABBOTT LABS 0.4%
Value $2.926M Shares 60,191 Share Price $48.61 * Est. Cost/Share $38.67 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRS INC 0.4%
Value $2.901M Shares 37,714 Share Price $76.92 * Est. Cost/Share $60.64 Unrealized @ Report Date +0.1%
— SUNTRUST BKS INC 0.4%
Value $2.877M Shares 50,727 Share Price $56.72 Est. Cost/Share $40.03 Unrealized @ Report Date —
V VISA INC 0.4%
Value $2.827M Shares 30,149 Share Price $93.77 * Est. Cost/Share $69.54 Unrealized @ Report Date +27.2%
BA BOEING CO 0.4%
Value $2.824M Shares 14,282 Share Price $197.73 * Est. Cost/Share $102.99 Unrealized @ Report Date +80.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.791M Shares 32,776 Share Price $85.15 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.4%
Value $2.775M Shares 35,659 Share Price $77.82 * Est. Cost/Share $49.88 Unrealized @ Report Date +31.3%
EBAY EBAY INC 0.4%
Value $2.735M Shares 78,327 Share Price $34.92 * Est. Cost/Share $30.45 Unrealized @ Report Date +2.1%
— REYNOLDS AMERICAN INC 0.3%
Value $2.712M Shares 41,697 Share Price $65.04 Est. Cost/Share $63.02 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $2.69M Shares 35,939 Share Price $74.85 * Est. Cost/Share $53.47 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $2.673M Shares 49,748 Share Price $53.73 * Est. Cost/Share $38.27 Unrealized @ Report Date +27.3%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $2.666M Shares 150,973 Share Price $17.66 Est. Cost/Share $18.20 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.3%
Value $2.659M Shares 141,885 Share Price $18.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $2.652M Shares 75,929 Share Price $34.93 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.8%
EOG EOG RES INC 0.3%
Value $2.559M Shares 28,263 Share Price $90.54 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.1%
AEE AMEREN CORP 0.3%
Value $2.506M Shares 45,851 Share Price $54.66 * Est. Cost/Share $38.81 Unrealized @ Report Date +10.5%
CME CME GROUP INC 0.3%
Value $2.504M Shares 19,990 Share Price $125.26 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.1%
— CITRIX SYS INC 0.3%
Value $2.412M Shares 30,313 Share Price $79.57 Est. Cost/Share $78.75 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $2.376M Shares 26,480 Share Price $89.73 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.1%
IJJ ISHARES TR 0.3%
Value $2.375M Shares 15,989 Share Price $148.54 * Est. Cost/Share $70.24 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.346M Shares 21,104 Share Price $111.16 * Est. Cost/Share $80.00 Unrealized @ Report Date +17.2%
RSG REPUBLIC SVCS INC 0.3%
Value $2.339M Shares 36,699 Share Price $63.73 * Est. Cost/Share $51.82 Unrealized @ Report Date +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.32M Shares 6,225 Share Price $372.69 * Est. Cost/Share $259.29 Unrealized @ Report Date +39.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.314M Shares 12,040 Share Price $192.19 * Est. Cost/Share $132.32 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINL INC 0.3%
Value $2.306M Shares 18,115 Share Price $127.30 * Est. Cost/Share $103.84 Unrealized @ Report Date +3.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.28M Shares 26,699 Share Price $85.40 * Est. Cost/Share $65.99 Unrealized @ Report Date +11.3%
— E TRADE FINANCIAL CORP 0.3%
Value $2.235M Shares 58,763 Share Price $38.03 Est. Cost/Share $34.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.196M Shares 15,671 Share Price $140.13 * Est. Cost/Share $27.54 Unrealized @ Report Date +2.9%
DBJP DBX ETF TR 0.3%
Value $2.186M Shares 56,146 Share Price $38.93 Est. Cost/Share $35.80 Unrealized @ Report Date +8.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $2.18M Shares 49,445 Share Price $44.09 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.2%
— FOOT LOCKER INC 0.3%
Value $2.163M Shares 43,887 Share Price $49.29 Est. Cost/Share $73.09 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.161M Shares 52,915 Share Price $40.84 Est. Cost/Share $38.12 Unrealized @ Report Date +7.1%
KEY KEYCORP NEW 0.3%
Value $2.153M Shares 114,919 Share Price $18.73 * Est. Cost/Share $7.38 Unrealized @ Report Date +74.7%
ES EVERSOURCE ENERGY 0.3%
Value $2.14M Shares 35,246 Share Price $60.72 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY INC 0.3%
Value $2.138M Shares 7,440 Share Price $287.37 Est. Cost/Share $273.75 Unrealized @ Report Date +5.0%
NUE NUCOR CORP 0.3%
Value $2.124M Shares 36,706 Share Price $57.87 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.9%
EMN EASTMAN CHEM CO 0.3%
Value $2.124M Shares 25,288 Share Price $83.99 * Est. Cost/Share $58.49 Unrealized @ Report Date +8.0%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $2.09M Shares 74,988 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $2.013M Shares 34,962 Share Price $57.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $2.012M Shares 16,444 Share Price $122.35 * Est. Cost/Share $56.38 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC 0.3%
Value $2.01M Shares 27,718 Share Price $72.52 * Est. Cost/Share $41.19 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.983M Shares 13,842 Share Price $143.26 * Est. Cost/Share $113.32 Unrealized @ Report Date +3.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.957M Shares 16,032 Share Price $122.07 * Est. Cost/Share $113.71 Unrealized @ Report Date +3.4%
RHI ROBERT HALF INTL INC 0.3%
Value $1.954M Shares 40,759 Share Price $47.94 Est. Cost/Share $48.32 Unrealized @ Report Date -0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.917M Shares 34,074 Share Price $56.26 Est. Cost/Share $53.06 Unrealized @ Report Date +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.905M Shares 36,244 Share Price $52.56 * Est. Cost/Share $34.85 Unrealized @ Report Date +25.3%
SNPS SYNOPSYS INC 0.2%
Value $1.874M Shares 25,700 Share Price $72.92 Est. Cost/Share $68.82 Unrealized @ Report Date +6.0%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.857M Shares 73,634 Share Price $25.22 Est. Cost/Share $28.31 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $1.833M Shares 35,331 Share Price $51.88 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.7%
RVTY PERKINELMER INC 0.2%
Value $1.802M Shares 26,444 Share Price $68.14 * Est. Cost/Share $53.22 Unrealized @ Report Date +25.1%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.778M Shares 19,514 Share Price $91.11 Est. Cost/Share $55.72 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $1.771M Shares 12,570 Share Price $140.89 Est. Cost/Share $121.01 Unrealized @ Report Date +16.5%
PWR QUANTA SVCS INC 0.2%
Value $1.675M Shares 50,886 Share Price $32.92 Est. Cost/Share $35.82 Unrealized @ Report Date -9.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.663M Shares 11,081 Share Price $150.08 Est. Cost/Share $97.06 Unrealized @ Report Date +54.7%
— CELGENE CORP 0.2%
Value $1.621M Shares 12,477 Share Price $129.92 Est. Cost/Share $112.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.616M Shares 6,295 Share Price $256.71 * Est. Cost/Share $67.48 Unrealized @ Report Date +231.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.582M Shares 10,285 Share Price $153.82 * Est. Cost/Share $97.79 Unrealized @ Report Date +3.9%
— CERNER CORP 0.2%
Value $1.53M Shares 23,006 Share Price $66.50 Est. Cost/Share $58.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.527M Shares 25,505 Share Price $59.87 * Est. Cost/Share $51.82 Unrealized @ Report Date -7.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.525M Shares 18,247 Share Price $83.58 * Est. Cost/Share $53.25 Unrealized @ Report Date +10.9%
IJK ISHARES TR 0.2%
Value $1.505M Shares 7,655 Share Price $196.60 * Est. Cost/Share $45.83 Unrealized @ Report Date +7.3%
— SCANA CORP NEW 0.2%
Value $1.447M Shares 21,593 Share Price $67.01 Est. Cost/Share $68.24 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.431M Shares 9,426 Share Price $151.81 Est. Cost/Share $66.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.418M Shares 13,412 Share Price $105.73 * Est. Cost/Share $56.50 Unrealized @ Report Date +81.9%
HSIC SCHEIN HENRY INC 0.2%
Value $1.406M Shares 7,680 Share Price $183.07 * Est. Cost/Share $69.69 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.389M Shares 5,004 Share Price $277.58 * Est. Cost/Share $84.33 Unrealized @ Report Date +162.7%
— PRICELINE GRP INC 0.2%
Value $1.311M Shares 701 Share Price $1870.19 Est. Cost/Share $1467.74 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $1.305M Shares 15,376 Share Price $84.87 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.2%
Value $1.275M Shares 21,378 Share Price $59.64 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.0%
RF REGIONS FINL CORP NEW 0.2%
Value $1.272M Shares 86,912 Share Price $14.64 * Est. Cost/Share $6.55 Unrealized @ Report Date +61.9%
MMM 3M CO 0.2%
Value $1.236M Shares 5,936 Share Price $208.22 * Est. Cost/Share $93.55 Unrealized @ Report Date +39.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.233M Shares 15,443 Share Price $79.84 Est. Cost/Share $79.73 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.2%
Value $1.202M Shares 13,603 Share Price $88.36 * Est. Cost/Share $65.27 Unrealized @ Report Date +16.5%
ALB ALBEMARLE CORP 0.2%
Value $1.171M Shares 11,100 Share Price $105.50 * Est. Cost/Share $56.29 Unrealized @ Report Date +67.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.154M Shares 12,765 Share Price $90.40 * Est. Cost/Share $46.76 Unrealized @ Report Date +52.3%
ADBE ADOBE SYS INC 0.1%
Value $1.152M Shares 8,145 Share Price $141.44 Est. Cost/Share $98.23 Unrealized @ Report Date +44.0%
MCD MCDONALDS CORP 0.1%
Value $1.133M Shares 7,398 Share Price $153.15 * Est. Cost/Share $89.98 Unrealized @ Report Date +39.4%
NVR NVR INC 0.1%
Value $1.092M Shares 453 Share Price $2410.60 Est. Cost/Share $1331.00 Unrealized @ Report Date +81.1%
MUB ISHARES TR 0.1%
Value $1.085M Shares 9,853 Share Price $110.12 Est. Cost/Share $111.69 Unrealized @ Report Date -1.4%
SCZ ISHARES TR 0.1%
Value $1.071M Shares 18,521 Share Price $57.83 Est. Cost/Share $49.37 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.027M Shares 20,674 Share Price $49.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC 0.1%
Value $1.022M Shares 28,639 Share Price $35.69 Est. Cost/Share $28.65 Unrealized @ Report Date +24.5%
EPP ISHARES 0.1%
Value $1.012M Shares 22,751 Share Price $44.48 Est. Cost/Share $42.22 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.001M Shares 12,082 Share Price $82.85 * Est. Cost/Share $50.76 Unrealized @ Report Date +20.9%
CAH CARDINAL HEALTH INC 0.1%
Value $990K Shares 12,702 Share Price $77.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +66.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $988K Shares 33,078 Share Price $29.87 * Est. Cost/Share $20.20 Unrealized @ Report Date +44.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $988K Shares 59,570 Share Price $16.59 * Est. Cost/Share $7.78 Unrealized @ Report Date +27.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $981K Shares 1,049 Share Price $935.18 * Est. Cost/Share $76.41 Unrealized @ Report Date +36.0%
L LOEWS CORP 0.1%
Value $977K Shares 20,880 Share Price $46.79 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $974K Shares 23,566 Share Price $41.33 * Est. Cost/Share $28.28 Unrealized @ Report Date +32.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $972K Shares 6,305 Share Price $154.16 Est. Cost/Share $143.45 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $952K Shares 41,127 Share Price $23.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $948K Shares 6,700 Share Price $141.49 Est. Cost/Share $83.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $939K Shares 10,575 Share Price $88.79 * Est. Cost/Share $58.24 Unrealized @ Report Date +22.2%
DTE DTE ENERGY CO 0.1%
Value $935K Shares 8,840 Share Price $105.77 * Est. Cost/Share $67.91 Unrealized @ Report Date -0.0%
PPL PPL CORP 0.1%
Value $931K Shares 24,077 Share Price $38.67 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.0%
WM WASTE MGMT INC DEL 0.1%
Value $922K Shares 12,565 Share Price $73.38 * Est. Cost/Share $50.99 Unrealized @ Report Date +24.1%
— TORCHMARK CORP 0.1%
Value $919K Shares 12,019 Share Price $76.46 Est. Cost/Share $76.46 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $903K Shares 9,290 Share Price $97.20 * Est. Cost/Share $67.79 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC 0.1%
Value $891K Shares 14,531 Share Price $61.32 Est. Cost/Share $47.79 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.1%
Value $886K Shares 5,929 Share Price $149.43 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $872K Shares 8,682 Share Price $100.44 Est. Cost/Share $60.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $857K Shares 12,101 Share Price $70.82 * Est. Cost/Share $70.08 Unrealized @ Report Date -26.2%
LOW LOWES COS INC 0.1%
Value $853K Shares 11,000 Share Price $77.55 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $846K Shares 13,610 Share Price $62.16 * Est. Cost/Share $34.30 Unrealized @ Report Date +63.2%
NTAP NETAPP INC 0.1%
Value $827K Shares 20,647 Share Price $40.05 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.1%
HP HELMERICH & PAYNE INC 0.1%
Value $800K Shares 14,731 Share Price $54.31 Est. Cost/Share $61.87 Unrealized @ Report Date -12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $799K Shares 10,355 Share Price $77.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +70.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $794K Shares 6,716 Share Price $118.23 * Est. Cost/Share $22.21 Unrealized @ Report Date +77.5%
— XL GROUP LTD 0.1%
Value $788K Shares 17,987 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $768K Shares 3,207 Share Price $239.48 Est. Cost/Share $239.48 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $761K Shares 4,816 Share Price $158.01 * Est. Cost/Share $132.74 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.1%
Value $754K Shares 3,934 Share Price $191.66 Est. Cost/Share $174.75 Unrealized @ Report Date +9.7%
R RYDER SYS INC 0.1%
Value $747K Shares 10,383 Share Price $71.94 Est. Cost/Share $67.26 Unrealized @ Report Date +7.0%
MDU MDU RES GROUP INC 0.1%
Value $742K Shares 28,334 Share Price $26.19 * Est. Cost/Share $7.26 Unrealized @ Report Date +6.7%
— BLACKROCK INC 0.1%
Value $740K Shares 1,751 Share Price $422.62 Est. Cost/Share $355.34 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $716K Shares 12,857 Share Price $55.69 * Est. Cost/Share $42.21 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.1%
Value $715K Shares 14,679 Share Price $48.71 Est. Cost/Share $46.56 Unrealized @ Report Date +4.6%
IWS ISHARES TR 0.1%
Value $703K Shares 8,365 Share Price $84.04 Est. Cost/Share $79.26 Unrealized @ Report Date +6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $699K Shares 5,595 Share Price $124.93 * Est. Cost/Share $64.69 Unrealized @ Report Date +44.6%
HEFA ISHARES TR 0.1%
Value $690K Shares 24,273 Share Price $28.43 Est. Cost/Share $27.12 Unrealized @ Report Date +4.8%
NKE NIKE INC 0.1%
Value $682K Shares 11,565 Share Price $58.97 * Est. Cost/Share $44.68 Unrealized @ Report Date +18.4%
PKG PACKAGING CORP AMER 0.1%
Value $678K Shares 6,090 Share Price $111.33 * Est. Cost/Share $55.36 Unrealized @ Report Date +56.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $674K Shares 10,465 Share Price $64.41 * Est. Cost/Share $54.45 Unrealized @ Report Date +11.6%
— WESTROCK CO 0.1%
Value $649K Shares 11,462 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $648K Shares 9,840 Share Price $65.85 * Est. Cost/Share $42.99 Unrealized @ Report Date +12.3%
BEN FRANKLIN RES INC 0.1%
Value $641K Shares 14,305 Share Price $44.81 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $636K Shares 3,008 Share Price $211.44 * Est. Cost/Share $165.63 Unrealized @ Report Date +16.1%
KSS KOHLS CORP 0.1%
Value $628K Shares 16,230 Share Price $38.69 Est. Cost/Share $40.82 Unrealized @ Report Date -5.3%
KHC KRAFT HEINZ CO 0.1%
Value $616K Shares 7,191 Share Price $85.66 * Est. Cost/Share $47.82 Unrealized @ Report Date +20.4%
PCG PG&E CORP 0.1%
Value $613K Shares 9,243 Share Price $66.32 Est. Cost/Share $65.55 Unrealized @ Report Date -0.7%
GHYG ISHARES 0.1%
Value $610K Shares 12,077 Share Price $50.51 Est. Cost/Share $48.69 Unrealized @ Report Date +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $607K Shares 4,588 Share Price $132.30 * Est. Cost/Share $68.71 Unrealized @ Report Date +55.3%
USB US BANCORP DEL 0.1%
Value $603K Shares 11,616 Share Price $51.91 * Est. Cost/Share $28.92 Unrealized @ Report Date +29.5%
— ANSYS INC 0.1%
Value $594K Shares 4,879 Share Price $121.75 Est. Cost/Share $121.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $589K Shares 5,676 Share Price $103.77 * Est. Cost/Share $66.34 Unrealized @ Report Date +32.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $588K Shares 7,788 Share Price $75.50 * Est. Cost/Share $46.83 Unrealized @ Report Date +39.9%
INGR INGREDION INC 0.1%
Value $578K Shares 4,846 Share Price $119.27 Est. Cost/Share $99.29 Unrealized @ Report Date +20.1%
CRM SALESFORCE COM INC 0.1%
Value $575K Shares 6,638 Share Price $86.62 Est. Cost/Share $86.04 Unrealized @ Report Date -0.6%
MAN MANPOWERGROUP INC 0.1%
Value $567K Shares 5,082 Share Price $111.57 Est. Cost/Share $84.28 Unrealized @ Report Date +32.5%
MPC MARATHON PETE CORP 0.1%
Value $567K Shares 10,832 Share Price $52.34 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $554K Shares 4,317 Share Price $128.33 Est. Cost/Share $126.26 Unrealized @ Report Date +1.7%
— ALLEGHANY CORP DEL 0.1%
Value $553K Shares 929 Share Price $595.26 Est. Cost/Share $517.43 Unrealized @ Report Date —
— VCA INC 0.1%
Value $552K Shares 5,983 Share Price $92.26 Est. Cost/Share $65.93 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $551K Shares 9,789 Share Price $56.29 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.6%
EIX EDISON INTL 0.1%
Value $547K Shares 6,997 Share Price $78.18 * Est. Cost/Share $50.72 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.1%
Value $547K Shares 7,019 Share Price $77.93 * Est. Cost/Share $57.15 Unrealized @ Report Date +24.9%
ARW ARROW ELECTRS INC 0.1%
Value $544K Shares 6,938 Share Price $78.41 Est. Cost/Share $60.34 Unrealized @ Report Date +30.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $543K Shares 2,702 Share Price $200.96 * Est. Cost/Share $168.64 Unrealized @ Report Date +9.7%
UGI UGI CORP NEW 0.1%
Value $541K Shares 11,167 Share Price $48.45 Est. Cost/Share $39.86 Unrealized @ Report Date +21.4%
TTC TORO CO 0.1%
Value $539K Shares 7,774 Share Price $69.33 Est. Cost/Share $61.28 Unrealized @ Report Date +13.1%
ILMN ILLUMINA INC 0.1%
Value $536K Shares 3,088 Share Price $173.58 * Est. Cost/Share $157.56 Unrealized @ Report Date +7.1%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $536K Shares 6,636 Share Price $80.77 Est. Cost/Share $65.11 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $528K Shares 7,194 Share Price $73.39 Est. Cost/Share $26.39 Unrealized @ Report Date +178.1%
MASI MASIMO CORP 0.1%
Value $528K Shares 5,787 Share Price $91.24 Est. Cost/Share $87.13 Unrealized @ Report Date +4.6%
— JUNIPER NETWORKS INC 0.1%
Value $527K Shares 18,904 Share Price $27.88 Est. Cost/Share $27.85 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $522K Shares 15,574 Share Price $33.52 Est. Cost/Share $23.36 Unrealized @ Report Date +43.4%
— CIGNA CORPORATION 0.1%
Value $521K Shares 3,113 Share Price $167.36 Est. Cost/Share $146.54 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $520K Shares 4,808 Share Price $108.15 * Est. Cost/Share $49.02 Unrealized @ Report Date +10.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $519K Shares 4,021 Share Price $129.07 * Est. Cost/Share $76.17 Unrealized @ Report Date +26.0%
— L BRANDS INC 0.1%
Value $516K Shares 9,573 Share Price $53.90 Est. Cost/Share $52.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $515K Shares 7,833 Share Price $65.75 * Est. Cost/Share $54.71 Unrealized @ Report Date -5.8%
TOL TOLL BROTHERS INC 0.1%
Value $511K Shares 12,924 Share Price $39.54 Est. Cost/Share $34.25 Unrealized @ Report Date +15.4%
JLL JONES LANG LASALLE INC 0.1%
Value $510K Shares 4,083 Share Price $124.91 Est. Cost/Share $108.43 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.1%
Value $509K Shares 4,199 Share Price $121.22 * Est. Cost/Share $108.79 Unrealized @ Report Date +2.0%
— LIBERTY PPTY TR 0.1%
Value $507K Shares 12,443 Share Price $40.75 Est. Cost/Share $36.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $503K Shares 4,841 Share Price $103.90 * Est. Cost/Share $75.83 Unrealized @ Report Date +23.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $503K Shares 7,236 Share Price $69.51 * Est. Cost/Share $39.70 Unrealized @ Report Date +29.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $501K Shares 10,587 Share Price $47.32 Est. Cost/Share $47.54 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $494K Shares 25,948 Share Price $19.04 Est. Cost/Share $17.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $492K Shares 7,900 Share Price $62.28 Est. Cost/Share $49.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $491K Shares 13,723 Share Price $35.78 * Est. Cost/Share $21.98 Unrealized @ Report Date +36.9%
LEA LEAR CORP 0.1%
Value $491K Shares 3,461 Share Price $141.87 * Est. Cost/Share $56.62 Unrealized @ Report Date +112.4%
CLX CLOROX CO DEL 0.1%
Value $491K Shares 3,682 Share Price $133.35 * Est. Cost/Share $98.82 Unrealized @ Report Date +5.3%
CRI CARTER INC 0.1%
Value $490K Shares 5,505 Share Price $89.01 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $489K Shares 8,598 Share Price $56.87 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $489K Shares 2,924 Share Price $167.24 * Est. Cost/Share $88.94 Unrealized @ Report Date +29.7%
EME EMCOR GROUP INC 0.1%
Value $487K Shares 7,446 Share Price $65.40 * Est. Cost/Share $49.09 Unrealized @ Report Date +28.8%
MD MEDNAX INC 0.1%
Value $484K Shares 8,019 Share Price $60.36 Est. Cost/Share $65.80 Unrealized @ Report Date -8.3%
— TOTAL SYS SVCS INC 0.1%
Value $481K Shares 8,263 Share Price $58.21 Est. Cost/Share $50.06 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $477K Shares 7,654 Share Price $62.32 * Est. Cost/Share $44.20 Unrealized @ Report Date +32.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $475K Shares 3,893 Share Price $122.01 Est. Cost/Share $95.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $472K Shares 5,325 Share Price $88.64 * Est. Cost/Share $33.13 Unrealized @ Report Date +82.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $470K Shares 3,278 Share Price $143.38 Est. Cost/Share $147.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $469K Shares 6,371 Share Price $73.61 Est. Cost/Share $64.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $466K Shares 9,613 Share Price $48.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.8%
PSX PHILLIPS 66 0.1%
Value $459K Shares 5,552 Share Price $82.67 * Est. Cost/Share $54.95 Unrealized @ Report Date +8.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $459K Shares 3,301 Share Price $139.05 Est. Cost/Share $119.61 Unrealized @ Report Date +16.3%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $457K Shares 36,231 Share Price $12.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $457K Shares 9,796 Share Price $46.65 Est. Cost/Share $29.34 Unrealized @ Report Date +58.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $456K Shares 4,787 Share Price $95.26 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $453K Shares 4,149 Share Price $109.18 * Est. Cost/Share $97.28 Unrealized @ Report Date +3.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $452K Shares 5,889 Share Price $76.75 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
GNTX GENTEX CORP 0.1%
Value $448K Shares 23,626 Share Price $18.96 Est. Cost/Share $20.62 Unrealized @ Report Date -8.0%
ORI OLD REP INTL CORP 0.1%
Value $447K Shares 22,907 Share Price $19.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.1%
Value $446K Shares 4,673 Share Price $95.44 * Est. Cost/Share $83.00 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $445K Shares 13,453 Share Price $33.08 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.1%
Value $444K Shares 3,187 Share Price $139.32 Est. Cost/Share $133.66 Unrealized @ Report Date +4.3%
— AARONS INC 0.1%
Value $439K Shares 11,273 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $439K Shares 17,004 Share Price $25.82 Est. Cost/Share $23.74 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $437K Shares 3,004 Share Price $145.47 * Est. Cost/Share $97.80 Unrealized @ Report Date +28.2%
NVDA NVIDIA CORP 0.1%
Value $436K Shares 3,014 Share Price $144.66 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $435K Shares 8,332 Share Price $52.21 Est. Cost/Share $52.71 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.1%
Value $434K Shares 6,294 Share Price $68.95 * Est. Cost/Share $59.65 Unrealized @ Report Date +1.0%
CBT CABOT CORP 0.1%
Value $432K Shares 8,089 Share Price $53.41 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $430K Shares 17,056 Share Price $25.21 * Est. Cost/Share $13.62 Unrealized @ Report Date +35.6%
EVR EVERCORE PARTNERS INC 0.1%
Value $425K Shares 6,030 Share Price $70.48 * Est. Cost/Share $64.08 Unrealized @ Report Date -8.5%
— VANECK VECTORS ETF TR 0.1%
Value $425K Shares 22,483 Share Price $18.90 Est. Cost/Share $18.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $423K Shares 5,438 Share Price $77.79 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.8%
ZD J2 GLOBAL INC 0.1%
Value $423K Shares 4,969 Share Price $85.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +12.2%
— POLYONE CORP 0.1%
Value $420K Shares 10,842 Share Price $38.74 Est. Cost/Share $35.54 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $418K Shares 10,941 Share Price $38.20 Est. Cost/Share $38.05 Unrealized @ Report Date +0.5%
VYX NCR CORP NEW 0.1%
Value $418K Shares 10,241 Share Price $40.82 * Est. Cost/Share $19.81 Unrealized @ Report Date +26.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $418K Shares 22,893 Share Price $18.26 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $417K Shares 32,696 Share Price $12.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $417K Shares 1,189 Share Price $350.71 * Est. Cost/Share $88.27 Unrealized @ Report Date +22.9%
HWC HANCOCK HLDG CO 0.1%
Value $416K Shares 8,480 Share Price $49.06 Est. Cost/Share $46.00 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.1%
Value $416K Shares 9,326 Share Price $44.61 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.1%
RRX REGAL BELOIT CORP 0.1%
Value $415K Shares 5,093 Share Price $81.48 Est. Cost/Share $74.59 Unrealized @ Report Date +9.3%
GATX GATX CORP 0.1%
Value $414K Shares 6,444 Share Price $64.25 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.2%
EXPE EXPEDIA INC DEL 0.1%
Value $413K Shares 2,776 Share Price $148.78 * Est. Cost/Share $79.35 Unrealized @ Report Date +80.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $412K Shares 9,964 Share Price $41.35 Est. Cost/Share $36.48 Unrealized @ Report Date +13.3%
HCA HCA HEALTHCARE INC 0.1%
Value $411K Shares 4,713 Share Price $87.21 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.0%
— CONVERGYS CORP 0.1%
Value $408K Shares 17,169 Share Price $23.76 Est. Cost/Share $26.23 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $407K Shares 13,658 Share Price $29.80 Est. Cost/Share $29.18 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $404K Shares 13,791 Share Price $29.29 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.1%
Value $404K Shares 11,677 Share Price $34.60 Est. Cost/Share $38.59 Unrealized @ Report Date —
— CREE INC 0.1%
Value $402K Shares 16,311 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $397K Shares 4,115 Share Price $96.48 * Est. Cost/Share $84.45 Unrealized @ Report Date +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $396K Shares 23,874 Share Price $16.59 * Est. Cost/Share $11.12 Unrealized @ Report Date +26.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $395K Shares 14,588 Share Price $27.08 Est. Cost/Share $28.65 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $394K Shares 10,134 Share Price $38.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.9%
FULT FULTON FINL CORP PA 0.1%
Value $393K Shares 20,705 Share Price $18.98 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.1%
WAFD WASHINGTON FED INC 0.1%
Value $393K Shares 11,826 Share Price $33.23 * Est. Cost/Share $18.20 Unrealized @ Report Date +40.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $393K Shares 3,028 Share Price $129.79 Est. Cost/Share $117.52 Unrealized @ Report Date +10.4%
— CRANE CO 0.1%
Value $392K Shares 4,940 Share Price $79.35 Est. Cost/Share $75.42 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $392K Shares 8,225 Share Price $47.66 Est. Cost/Share $42.72 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $391K Shares 3,636 Share Price $107.54 * Est. Cost/Share $56.65 Unrealized @ Report Date +57.2%
— SPDR SERIES TRUST 0.1%
Value $390K Shares 10,484 Share Price $37.20 Est. Cost/Share $35.90 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $388K Shares 5,327 Share Price $72.84 Est. Cost/Share $62.09 Unrealized @ Report Date +17.3%
— BANCORPSOUTH INC 0.0%
Value $384K Shares 12,601 Share Price $30.47 Est. Cost/Share $30.27 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $380K Shares 8,623 Share Price $44.07 Est. Cost/Share $43.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $379K Shares 4,720 Share Price $80.30 * Est. Cost/Share $44.57 Unrealized @ Report Date +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value $377K Shares 2,356 Share Price $160.02 * Est. Cost/Share $139.01 Unrealized @ Report Date +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $374K Shares 7,339 Share Price $50.96 * Est. Cost/Share $33.63 Unrealized @ Report Date +31.9%
— BROADCOM LTD 0.0%
Value $373K Shares 1,600 Share Price $233.13 Est. Cost/Share $233.13 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $372K Shares 3,365 Share Price $110.55 * Est. Cost/Share $77.25 Unrealized @ Report Date +3.9%
FCN FTI CONSULTING INC 0.0%
Value $364K Shares 10,414 Share Price $34.95 Est. Cost/Share $39.93 Unrealized @ Report Date -12.4%
CXW CORECIVIC INC 0.0%
Value $364K Shares 13,209 Share Price $27.56 * Est. Cost/Share $16.56 Unrealized @ Report Date +29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $363K Shares 13,972 Share Price $25.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +49.1%
POST POST HLDGS INC 0.0%
Value $362K Shares 4,659 Share Price $77.70 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $360K Shares 4,207 Share Price $85.57 Est. Cost/Share $85.71 Unrealized @ Report Date —
— HCP INC 0.0%
Value $359K Shares 11,240 Share Price $31.94 Est. Cost/Share $43.03 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $359K Shares 9,352 Share Price $38.39 Est. Cost/Share $39.28 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $358K Shares 10,729 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $357K Shares 8,625 Share Price $41.39 Est. Cost/Share $43.81 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $347K Shares 4,164 Share Price $83.33 Est. Cost/Share $82.71 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $344K Shares 1,652 Share Price $208.23 * Est. Cost/Share $158.84 Unrealized @ Report Date -7.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $344K Shares 3,264 Share Price $105.39 * Est. Cost/Share $68.61 Unrealized @ Report Date +14.2%
— RAYTHEON CO 0.0%
Value $341K Shares 2,114 Share Price $161.31 Est. Cost/Share $138.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $339K Shares 4,674 Share Price $72.53 * Est. Cost/Share $57.06 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $335K Shares 4,583 Share Price $73.10 * Est. Cost/Share $73.96 Unrealized @ Report Date -4.6%
IVZ INVESCO LTD 0.0%
Value $335K Shares 9,521 Share Price $35.19 * Est. Cost/Share $19.10 Unrealized @ Report Date +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $332K Shares 8,342 Share Price $39.80 * Est. Cost/Share $38.00 Unrealized @ Report Date -18.7%
— TCF FINL CORP 0.0%
Value $332K Shares 20,826 Share Price $15.94 Est. Cost/Share $16.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $331K Shares 11,812 Share Price $28.02 Est. Cost/Share $26.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $331K Shares 4,300 Share Price $76.98 Est. Cost/Share $75.27 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $330K Shares 2,400 Share Price $137.50 Est. Cost/Share $118.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $330K Shares 6,560 Share Price $50.30 * Est. Cost/Share $48.94 Unrealized @ Report Date -14.6%
VSAT VIASAT INC 0.0%
Value $327K Shares 4,937 Share Price $66.23 Est. Cost/Share $65.62 Unrealized @ Report Date +0.9%
— DEAN FOODS CO NEW 0.0%
Value $327K Shares 19,246 Share Price $16.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $326K Shares 14,296 Share Price $22.80 Est. Cost/Share $18.93 Unrealized @ Report Date +20.6%
FNB FNB CORP PA 0.0%
Value $324K Shares 22,872 Share Price $14.17 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $323K Shares 25,071 Share Price $12.88 Est. Cost/Share $12.89 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $323K Shares 4,204 Share Price $76.83 * Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $318K Shares 1,967 Share Price $161.67 * Est. Cost/Share $95.69 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.0%
Value $310K Shares 8,604 Share Price $36.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +20.9%
CHE CHEMED CORP NEW 0.0%
Value $307K Shares 1,499 Share Price $204.80 * Est. Cost/Share $75.31 Unrealized @ Report Date +163.8%
HON HONEYWELL INTL INC 0.0%
Value $301K Shares 2,255 Share Price $133.48 * Est. Cost/Share $78.21 Unrealized @ Report Date +29.2%
EMB ISHARES TR 0.0%
Value $299K Shares 2,617 Share Price $114.25 Est. Cost/Share $112.82 Unrealized @ Report Date +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value $297K Shares 3,455 Share Price $85.96 Est. Cost/Share $97.96 Unrealized @ Report Date -12.2%
— NORDSTROM INC 0.0%
Value $296K Shares 6,197 Share Price $47.77 Est. Cost/Share $51.88 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $296K Shares 4,644 Share Price $63.74 Est. Cost/Share $83.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $294K Shares 1,771 Share Price $166.01 * Est. Cost/Share $138.59 Unrealized @ Report Date +16.2%
— UMPQUA HLDGS CORP 0.0%
Value $294K Shares 16,006 Share Price $18.37 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $291K Shares 4,557 Share Price $63.86 Est. Cost/Share $54.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $291K Shares 2,282 Share Price $127.52 Est. Cost/Share $129.61 Unrealized @ Report Date -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $288K Shares 8,273 Share Price $34.81 Est. Cost/Share $33.53 Unrealized @ Report Date +3.9%
EG EVEREST RE GROUP LTD 0.0%
Value $282K Shares 1,109 Share Price $254.28 * Est. Cost/Share $206.53 Unrealized @ Report Date +3.4%
IP INTL PAPER CO 0.0%
Value $275K Shares 4,866 Share Price $56.51 * Est. Cost/Share $28.22 Unrealized @ Report Date +31.2%
URI UNITED RENTALS INC 0.0%
Value $274K Shares 2,429 Share Price $112.80 * Est. Cost/Share $63.24 Unrealized @ Report Date +72.6%
LLY LILLY ELI & CO 0.0%
Value $272K Shares 3,296 Share Price $82.52 * Est. Cost/Share $42.57 Unrealized @ Report Date +69.4%
GIS GENERAL MLS INC 0.0%
Value $272K Shares 4,903 Share Price $55.48 * Est. Cost/Share $45.10 Unrealized @ Report Date -9.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $268K Shares 7,031 Share Price $38.12 Est. Cost/Share $38.99 Unrealized @ Report Date -2.3%
ENB ENBRIDGE INC 0.0%
Value $267K Shares 6,701 Share Price $39.84 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $267K Shares 9,133 Share Price $29.23 * Est. Cost/Share $21.70 Unrealized @ Report Date +27.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $262K Shares 4,055 Share Price $64.61 Est. Cost/Share $26.61 Unrealized @ Report Date +138.4%
HAL HALLIBURTON CO 0.0%
Value $261K Shares 6,130 Share Price $42.58 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.5%
AVT AVNET INC 0.0%
Value $260K Shares 6,680 Share Price $38.92 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.2%
TRN TRINITY INDS INC 0.0%
Value $260K Shares 9,291 Share Price $27.98 * Est. Cost/Share $14.32 Unrealized @ Report Date +5.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $257K Shares 13,757 Share Price $18.68 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $252K Shares 2,883 Share Price $87.41 Est. Cost/Share $87.41 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $249K Shares 2,852 Share Price $87.31 Est. Cost/Share $48.10 Unrealized @ Report Date +81.2%
SO SOUTHERN CO 0.0%
Value $249K Shares 5,194 Share Price $47.94 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.0%
Value $247K Shares 3,423 Share Price $72.16 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.3%
— II VI INC 0.0%
Value $247K Shares 7,204 Share Price $34.29 Est. Cost/Share $16.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $244K Shares 20,252 Share Price $12.05 * Est. Cost/Share $11.49 Unrealized @ Report Date -16.9%
FTV FORTIVE CORP 0.0%
Value $243K Shares 3,831 Share Price $63.43 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%
ICUI ICU MED INC 0.0%
Value $242K Shares 1,404 Share Price $172.36 Est. Cost/Share $87.92 Unrealized @ Report Date +96.2%
SYK STRYKER CORP 0.0%
Value $242K Shares 1,744 Share Price $138.76 * Est. Cost/Share $114.65 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $239K Shares 3,898 Share Price $61.31 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.0%
Value $238K Shares 2,160 Share Price $110.19 * Est. Cost/Share $87.74 Unrealized @ Report Date +6.9%
SANM SANMINA CORPORATION 0.0%
Value $238K Shares 6,244 Share Price $38.12 Est. Cost/Share $25.03 Unrealized @ Report Date +52.2%
GPN GLOBAL PMTS INC 0.0%
Value $237K Shares 2,622 Share Price $90.39 * Est. Cost/Share $68.35 Unrealized @ Report Date +25.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,397 Share Price $43.17 Est. Cost/Share $26.80 Unrealized @ Report Date +60.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $232K Shares 4,643 Share Price $49.97 * Est. Cost/Share $26.15 Unrealized @ Report Date +68.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $232K Shares 3,446 Share Price $67.32 * Est. Cost/Share $24.22 Unrealized @ Report Date +159.8%
AVA AVISTA CORP 0.0%
Value $231K Shares 5,451 Share Price $42.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.3%
— CAMBREX CORP 0.0%
Value $230K Shares 3,852 Share Price $59.71 Est. Cost/Share $43.95 Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $228K Shares 5,966 Share Price $38.22 Est. Cost/Share $36.68 Unrealized @ Report Date +4.4%
— SANDERSON FARMS INC 0.0%
Value $223K Shares 1,931 Share Price $115.48 Est. Cost/Share $87.98 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $223K Shares 1,834 Share Price $121.59 Est. Cost/Share $137.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $223K Shares 8,781 Share Price $25.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $222K Shares 7,985 Share Price $27.80 Est. Cost/Share $17.85 Unrealized @ Report Date +55.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $222K Shares 2,008 Share Price $110.56 Est. Cost/Share $125.37 Unrealized @ Report Date -12.0%
CATY CATHAY GEN BANCORP 0.0%
Value $218K Shares 5,737 Share Price $38.00 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.4%
WTFC WINTRUST FINL CORP 0.0%
Value $218K Shares 2,851 Share Price $76.46 Est. Cost/Share $41.03 Unrealized @ Report Date +86.3%
— SPX FLOW INC 0.0%
Value $216K Shares 5,867 Share Price $36.82 Est. Cost/Share $26.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $216K Shares 9,649 Share Price $22.39 * Est. Cost/Share $10.51 Unrealized @ Report Date +55.6%
PLCE CHILDRENS PL INC 0.0%
Value $215K Shares 2,107 Share Price $102.04 Est. Cost/Share $60.15 Unrealized @ Report Date +69.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $215K Shares 2,550 Share Price $84.31 * Est. Cost/Share $70.29 Unrealized @ Report Date +6.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $214K Shares 4,566 Share Price $46.87 Est. Cost/Share $39.09 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $213K Shares 6,365 Share Price $33.46 Est. Cost/Share $24.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $211K Shares 4,985 Share Price $42.33 * Est. Cost/Share $22.03 Unrealized @ Report Date +48.0%
ONB OLD NATL BANCORP IND 0.0%
Value $211K Shares 12,243 Share Price $17.23 Est. Cost/Share $14.02 Unrealized @ Report Date +23.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $206K Shares 2,354 Share Price $87.51 Est. Cost/Share $52.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $206K Shares 1,337 Share Price $154.08 Est. Cost/Share $142.89 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC 0.0%
Value $206K Shares 3,516 Share Price $58.59 * Est. Cost/Share $34.48 Unrealized @ Report Date +34.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $206K Shares 2,136 Share Price $96.44 * Est. Cost/Share $9.68 Unrealized @ Report Date +66.2%
IDA IDACORP INC 0.0%
Value $205K Shares 2,400 Share Price $85.42 Est. Cost/Share $85.77 Unrealized @ Report Date -0.5%
HRL HORMEL FOODS CORP 0.0%
Value $204K Shares 5,980 Share Price $34.11 * Est. Cost/Share $29.51 Unrealized @ Report Date -7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $203K Shares 4,699 Share Price $43.20 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $203K Shares 5,529 Share Price $36.72 Est. Cost/Share $40.16 Unrealized @ Report Date -8.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $202K Shares 18,425 Share Price $10.96 Est. Cost/Share $10.76 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $202K Shares 5,299 Share Price $38.12 Est. Cost/Share $26.91 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $173K Shares 12,544 Share Price $13.79 Est. Cost/Share $8.50 Unrealized @ Report Date +62.1%
— MARATHON OIL CORP 0.0%
Value $173K Shares 14,582 Share Price $11.86 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $116K Shares 11,093 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $89,000 Shares 13,265 Share Price $6.71 Est. Cost/Share $6.63 Unrealized @ Report Date —