FIRST CITIZENS BANK & TRUST CO Diversified Active

Location: Raleigh, NC

CIK: 0001092203 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (404)

IJH ISHARES TR 6.2%
Value $47.79M Shares 267,124 Share Price $178.90 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value $18.04M Shares 71,804 Share Price $251.23 Est. Cost/Share $192.42 Unrealized @ Report Date +30.6%
AAPL APPLE INC 2.0%
Value $15.69M Shares 101,812 Share Price $154.12 * Est. Cost/Share $21.16 Unrealized @ Report Date +70.0%
IJR ISHARES TR 2.0%
Value $15.25M Shares 205,430 Share Price $74.22 Est. Cost/Share $62.23 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO 1.9%
Value $14.62M Shares 153,084 Share Price $95.51 * Est. Cost/Share $40.32 Unrealized @ Report Date +89.2%
XOM EXXON MOBIL CORP 1.6%
Value $12.33M Shares 150,381 Share Price $81.98 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $11.66M Shares 63,600 Share Price $183.32 Est. Cost/Share $144.67 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $11.47M Shares 88,239 Share Price $130.01 * Est. Cost/Share $63.85 Unrealized @ Report Date +61.8%
BND VANGUARD BD INDEX FD INC 1.5%
Value $11.3M Shares 137,844 Share Price $81.96 Est. Cost/Share $82.12 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.3%
Value $10.3M Shares 138,339 Share Price $74.49 * Est. Cost/Share $30.36 Unrealized @ Report Date +124.5%
CSCO CISCO SYS INC 1.2%
Value $9.335M Shares 277,573 Share Price $33.63 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.5%
T AT&T INC 1.2%
Value $9.188M Shares 234,561 Share Price $39.17 * Est. Cost/Share $11.83 Unrealized @ Report Date +37.5%
BAC BANK AMER CORP 1.1%
Value $8.713M Shares 343,868 Share Price $25.34 * Est. Cost/Share $15.08 Unrealized @ Report Date +38.7%
CVX CHEVRON CORP NEW 1.1%
Value $8.451M Shares 71,920 Share Price $117.51 * Est. Cost/Share $68.46 Unrealized @ Report Date +20.4%
IEFA ISHARES TR 1.1%
Value $8.185M Shares 127,547 Share Price $64.17 Est. Cost/Share $53.92 Unrealized @ Report Date +19.0%
INTC INTEL CORP 1.1%
Value $8.068M Shares 211,857 Share Price $38.08 * Est. Cost/Share $22.10 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC 1.0%
Value $7.898M Shares 8,112 Share Price $973.62 * Est. Cost/Share $36.94 Unrealized @ Report Date +30.8%
META FACEBOOK INC 1.0%
Value $7.814M Shares 45,731 Share Price $170.87 Est. Cost/Share $88.59 Unrealized @ Report Date +91.5%
IEMG ISHARES INC 1.0%
Value $7.492M Shares 138,687 Share Price $54.02 Est. Cost/Share $45.60 Unrealized @ Report Date +18.5%
— GENERAL ELECTRIC CO 0.9%
Value $6.992M Shares 289,155 Share Price $24.18 Est. Cost/Share $24.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $6.938M Shares 42,417 Share Price $163.57 * Est. Cost/Share $60.80 Unrealized @ Report Date +120.4%
— DOWDUPONT INC 0.9%
Value $6.919M Shares 99,942 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $6.724M Shares 6,994 Share Price $961.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +58.7%
IEUR ISHARES TR 0.9%
Value $6.554M Shares 131,927 Share Price $49.68 Est. Cost/Share $41.85 Unrealized @ Report Date +18.7%
IVV ISHARES TR 0.9%
Value $6.53M Shares 25,815 Share Price $252.95 Est. Cost/Share $189.31 Unrealized @ Report Date +33.6%
WMT WAL-MART STORES INC 0.8%
Value $6.505M Shares 83,248 Share Price $78.14 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.8%
Value $6.504M Shares 89,417 Share Price $72.74 * Est. Cost/Share $41.62 Unrealized @ Report Date +33.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.472M Shares 33,047 Share Price $195.84 * Est. Cost/Share $75.15 Unrealized @ Report Date +128.5%
ALL ALLSTATE CORP 0.8%
Value $6.422M Shares 69,867 Share Price $91.92 * Est. Cost/Share $63.81 Unrealized @ Report Date +19.4%
WFC WELLS FARGO CO NEW 0.7%
Value $5.705M Shares 103,453 Share Price $55.15 * Est. Cost/Share $29.40 Unrealized @ Report Date +49.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.69M Shares 17,437 Share Price $326.32 Est. Cost/Share $269.46 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.7%
Value $5.653M Shares 69,519 Share Price $81.32 * Est. Cost/Share $52.31 Unrealized @ Report Date +19.7%
GOOG ALPHABET INC 0.7%
Value $5.585M Shares 5,823 Share Price $959.13 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW 0.7%
Value $5.513M Shares 143,279 Share Price $38.48 * Est. Cost/Share $23.42 Unrealized @ Report Date +33.6%
MMM 3M CO 0.7%
Value $5.375M Shares 25,610 Share Price $209.88 * Est. Cost/Share $121.46 Unrealized @ Report Date +8.6%
IWD ISHARES TR 0.7%
Value $5.18M Shares 43,711 Share Price $118.51 Est. Cost/Share $106.42 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.7%
Value $5.133M Shares 52,079 Share Price $98.56 * Est. Cost/Share $95.98 Unrealized @ Report Date -3.2%
EFA ISHARES TR 0.7%
Value $5.067M Shares 73,986 Share Price $68.49 Est. Cost/Share $61.71 Unrealized @ Report Date +11.0%
IVE ISHARES TR 0.6%
Value $4.913M Shares 45,527 Share Price $107.91 Est. Cost/Share $82.49 Unrealized @ Report Date +30.8%
IWF ISHARES TR 0.6%
Value $4.887M Shares 39,074 Share Price $125.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +18.8%
GLW CORNING INC 0.6%
Value $4.847M Shares 161,999 Share Price $29.92 * Est. Cost/Share $18.13 Unrealized @ Report Date +31.9%
ABT ABBOTT LABS 0.6%
Value $4.784M Shares 89,652 Share Price $53.36 * Est. Cost/Share $40.21 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.771M Shares 52,438 Share Price $90.98 * Est. Cost/Share $68.42 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.6%
Value $4.71M Shares 25,261 Share Price $186.45 * Est. Cost/Share $77.43 Unrealized @ Report Date +87.5%
MCD MCDONALDS CORP 0.6%
Value $4.614M Shares 29,443 Share Price $156.71 * Est. Cost/Share $118.93 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.6%
Value $4.487M Shares 125,676 Share Price $35.70 * Est. Cost/Share $17.95 Unrealized @ Report Date +31.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $4.426M Shares 36,122 Share Price $122.53 * Est. Cost/Share $73.30 Unrealized @ Report Date +39.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.266M Shares 80,467 Share Price $53.02 * Est. Cost/Share $35.81 Unrealized @ Report Date +18.2%
ELV ANTHEM INC 0.6%
Value $4.262M Shares 22,447 Share Price $189.87 * Est. Cost/Share $140.71 Unrealized @ Report Date +21.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $4.167M Shares 50,154 Share Price $83.08 Est. Cost/Share $80.07 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.094M Shares 53,224 Share Price $76.92 * Est. Cost/Share $45.89 Unrealized @ Report Date +20.8%
BAX BAXTER INTL INC 0.5%
Value $3.912M Shares 62,341 Share Price $62.75 * Est. Cost/Share $46.47 Unrealized @ Report Date +17.2%
IWR ISHARES TR 0.5%
Value $3.911M Shares 19,836 Share Price $197.17 * Est. Cost/Share $44.05 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.5%
Value $3.897M Shares 58,987 Share Price $66.07 * Est. Cost/Share $53.72 Unrealized @ Report Date +8.1%
TXT TEXTRON INC 0.5%
Value $3.85M Shares 71,454 Share Price $53.88 Est. Cost/Share $46.21 Unrealized @ Report Date +15.3%
DHR DANAHER CORP DEL 0.5%
Value $3.709M Shares 43,241 Share Price $85.78 * Est. Cost/Share $66.47 Unrealized @ Report Date +10.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $3.645M Shares 24,147 Share Price $150.95 * Est. Cost/Share $96.23 Unrealized @ Report Date +25.3%
XEL XCEL ENERGY INC 0.5%
Value $3.632M Shares 76,757 Share Price $47.32 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.8%
TSN TYSON FOODS INC 0.5%
Value $3.614M Shares 51,302 Share Price $70.45 * Est. Cost/Share $45.93 Unrealized @ Report Date +23.0%
GM GENERAL MTRS CO 0.5%
Value $3.604M Shares 89,265 Share Price $40.37 * Est. Cost/Share $27.03 Unrealized @ Report Date +30.1%
MRK MERCK & CO INC 0.5%
Value $3.576M Shares 55,854 Share Price $64.02 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.566M Shares 72,061 Share Price $49.49 * Est. Cost/Share $27.10 Unrealized @ Report Date +17.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $3.486M Shares 34,871 Share Price $99.97 * Est. Cost/Share $64.60 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.4%
Value $3.452M Shares 76,702 Share Price $45.01 * Est. Cost/Share $31.75 Unrealized @ Report Date +9.6%
MPC MARATHON PETE CORP 0.4%
Value $3.366M Shares 60,012 Share Price $56.09 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.4%
Value $3.361M Shares 14,900 Share Price $225.57 * Est. Cost/Share $161.74 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC 0.4%
Value $3.274M Shares 36,525 Share Price $89.64 * Est. Cost/Share $60.64 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.4%
Value $3.247M Shares 51,205 Share Price $63.41 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.4%
ECL ECOLAB INC 0.4%
Value $3.196M Shares 24,850 Share Price $128.61 * Est. Cost/Share $111.04 Unrealized @ Report Date +6.0%
BA BOEING CO 0.4%
Value $3.141M Shares 12,355 Share Price $254.23 * Est. Cost/Share $102.99 Unrealized @ Report Date +134.0%
CCL CARNIVAL CORP 0.4%
Value $3.133M Shares 48,517 Share Price $64.58 * Est. Cost/Share $46.87 Unrealized @ Report Date +26.0%
V VISA INC 0.4%
Value $3.107M Shares 29,528 Share Price $105.22 * Est. Cost/Share $69.54 Unrealized @ Report Date +42.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $3.082M Shares 45,849 Share Price $67.22 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $3.05M Shares 71,740 Share Price $42.51 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.3%
HUM HUMANA INC 0.4%
Value $3.03M Shares 12,438 Share Price $243.61 * Est. Cost/Share $191.96 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.03M Shares 14,738 Share Price $205.59 * Est. Cost/Share $139.55 Unrealized @ Report Date +22.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value $3.014M Shares 79,597 Share Price $37.87 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.2%
EBAY EBAY INC 0.4%
Value $3.011M Shares 78,304 Share Price $38.45 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.876M Shares 19,441 Share Price $147.93 * Est. Cost/Share $114.10 Unrealized @ Report Date +6.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.857M Shares 34,046 Share Price $83.92 * Est. Cost/Share $56.76 Unrealized @ Report Date +5.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.806M Shares 43,708 Share Price $64.20 * Est. Cost/Share $50.59 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 0.4%
Value $2.806M Shares 25,187 Share Price $111.41 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.769M Shares 24,943 Share Price $111.01 * Est. Cost/Share $61.08 Unrealized @ Report Date +18.5%
BBY BEST BUY INC 0.4%
Value $2.766M Shares 48,563 Share Price $56.96 * Est. Cost/Share $32.53 Unrealized @ Report Date +29.8%
ES EVERSOURCE ENERGY 0.4%
Value $2.766M Shares 45,771 Share Price $60.43 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.2%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.718M Shares 32,140 Share Price $84.57 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.7%
PWR QUANTA SVCS INC 0.3%
Value $2.615M Shares 69,963 Share Price $37.38 Est. Cost/Share $35.43 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.592M Shares 13,701 Share Price $189.18 * Est. Cost/Share $148.77 Unrealized @ Report Date +24.4%
AMP AMERIPRISE FINL INC 0.3%
Value $2.582M Shares 17,384 Share Price $148.53 * Est. Cost/Share $103.84 Unrealized @ Report Date +21.8%
CME CME GROUP INC 0.3%
Value $2.579M Shares 19,005 Share Price $135.70 * Est. Cost/Share $87.55 Unrealized @ Report Date +14.5%
MS MORGAN STANLEY 0.3%
Value $2.524M Shares 52,390 Share Price $48.18 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.3%
Value $2.492M Shares 39,074 Share Price $63.78 * Est. Cost/Share $55.88 Unrealized @ Report Date +7.0%
CTAS CINTAS CORP 0.3%
Value $2.451M Shares 16,990 Share Price $144.26 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.3%
STT STATE STR CORP 0.3%
Value $2.445M Shares 25,594 Share Price $95.53 * Est. Cost/Share $60.93 Unrealized @ Report Date +22.1%
— SUNTRUST BKS INC 0.3%
Value $2.442M Shares 40,854 Share Price $59.77 Est. Cost/Share $40.03 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.3%
Value $2.441M Shares 9,860 Share Price $247.57 Est. Cost/Share $231.33 Unrealized @ Report Date +7.0%
— E TRADE FINANCIAL CORP 0.3%
Value $2.441M Shares 55,969 Share Price $43.61 Est. Cost/Share $34.89 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.3%
Value $2.413M Shares 135,881 Share Price $17.76 Est. Cost/Share $19.02 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.411M Shares 9,906 Share Price $243.39 * Est. Cost/Share $223.58 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.405M Shares 25,754 Share Price $93.38 * Est. Cost/Share $65.99 Unrealized @ Report Date +22.1%
— CERNER CORP 0.3%
Value $2.39M Shares 33,513 Share Price $71.32 Est. Cost/Share $62.75 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $2.365M Shares 6,325 Share Price $373.91 * Est. Cost/Share $260.69 Unrealized @ Report Date +39.5%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.355M Shares 48,599 Share Price $48.46 * Est. Cost/Share $45.76 Unrealized @ Report Date -4.6%
IJJ ISHARES TR 0.3%
Value $2.338M Shares 15,309 Share Price $152.72 * Est. Cost/Share $70.24 Unrealized @ Report Date +8.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $2.308M Shares 47,675 Share Price $48.41 * Est. Cost/Share $29.31 Unrealized @ Report Date +27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.296M Shares 52,688 Share Price $43.58 Est. Cost/Share $38.12 Unrealized @ Report Date +14.3%
DBJP DBX ETF TR 0.3%
Value $2.259M Shares 55,727 Share Price $40.54 Est. Cost/Share $35.80 Unrealized @ Report Date +13.2%
— CITRIX SYS INC 0.3%
Value $2.249M Shares 29,268 Share Price $76.84 Est. Cost/Share $78.75 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.248M Shares 15,342 Share Price $146.53 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.3%
MUB ISHARES TR 0.3%
Value $2.241M Shares 20,213 Share Price $110.87 Est. Cost/Share $111.31 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.3%
Value $2.161M Shares 23,877 Share Price $90.51 * Est. Cost/Share $58.49 Unrealized @ Report Date +17.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $2.139M Shares 11,989 Share Price $178.41 * Est. Cost/Share $132.32 Unrealized @ Report Date +1.7%
FISV FISERV INC 0.3%
Value $2.111M Shares 16,369 Share Price $128.96 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.3%
Value $2.089M Shares 27,210 Share Price $76.77 * Est. Cost/Share $49.88 Unrealized @ Report Date +30.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.051M Shares 34,521 Share Price $59.41 Est. Cost/Share $53.13 Unrealized @ Report Date +11.8%
SNPS SYNOPSYS INC 0.3%
Value $2.016M Shares 25,028 Share Price $80.55 Est. Cost/Share $68.82 Unrealized @ Report Date +17.0%
AEE AMEREN CORP 0.3%
Value $1.931M Shares 33,389 Share Price $57.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +17.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.931M Shares 20,620 Share Price $93.65 * Est. Cost/Share $80.00 Unrealized @ Report Date -0.9%
RVTY PERKINELMER INC 0.2%
Value $1.902M Shares 27,568 Share Price $68.99 * Est. Cost/Share $53.73 Unrealized @ Report Date +25.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.887M Shares 29,246 Share Price $64.52 Est. Cost/Share $17.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $1.865M Shares 16,264 Share Price $114.67 * Est. Cost/Share $75.28 Unrealized @ Report Date +19.3%
HSIC SCHEIN HENRY INC 0.2%
Value $1.856M Shares 22,629 Share Price $82.02 * Est. Cost/Share $68.73 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.2%
Value $1.813M Shares 25,791 Share Price $70.30 * Est. Cost/Share $53.47 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.776M Shares 36,828 Share Price $48.22 * Est. Cost/Share $38.27 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.2%
Value $1.764M Shares 11,907 Share Price $148.15 Est. Cost/Share $121.01 Unrealized @ Report Date +22.5%
ULTA ULTA BEAUTY INC 0.2%
Value $1.632M Shares 7,219 Share Price $226.07 Est. Cost/Share $273.75 Unrealized @ Report Date -17.4%
RF REGIONS FINL CORP NEW 0.2%
Value $1.625M Shares 106,720 Share Price $15.23 * Est. Cost/Share $7.27 Unrealized @ Report Date +52.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.625M Shares 5,648 Share Price $287.71 * Est. Cost/Share $67.48 Unrealized @ Report Date +273.0%
ABBV ABBVIE INC 0.2%
Value $1.594M Shares 17,938 Share Price $88.86 * Est. Cost/Share $41.19 Unrealized @ Report Date +52.2%
NUE NUCOR CORP 0.2%
Value $1.569M Shares 27,997 Share Price $56.04 * Est. Cost/Share $40.48 Unrealized @ Report Date +15.9%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $1.562M Shares 17,660 Share Price $88.45 Est. Cost/Share $55.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.546M Shares 13,098 Share Price $118.03 * Est. Cost/Share $56.50 Unrealized @ Report Date +103.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.518M Shares 27,377 Share Price $55.45 * Est. Cost/Share $34.85 Unrealized @ Report Date +32.6%
KEY KEYCORP NEW 0.2%
Value $1.515M Shares 80,494 Share Price $18.82 * Est. Cost/Share $7.38 Unrealized @ Report Date +76.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.484M Shares 19,215 Share Price $77.23 Est. Cost/Share $83.05 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $1.455M Shares 11,856 Share Price $122.72 Est. Cost/Share $122.32 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $1.447M Shares 13,119 Share Price $110.30 * Est. Cost/Share $38.91 Unrealized @ Report Date +32.1%
— TE CONNECTIVITY LTD 0.2%
Value $1.445M Shares 17,399 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.426M Shares 70,354 Share Price $20.27 Est. Cost/Share $28.31 Unrealized @ Report Date —
IJK ISHARES TR 0.2%
Value $1.37M Shares 6,770 Share Price $202.36 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.4%
— CELGENE CORP 0.2%
Value $1.351M Shares 9,268 Share Price $145.77 Est. Cost/Share $112.61 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.284M Shares 8,074 Share Price $159.03 Est. Cost/Share $66.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $1.215M Shares 16,506 Share Price $73.61 * Est. Cost/Share $64.74 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.208M Shares 15,140 Share Price $79.79 Est. Cost/Share $79.73 Unrealized @ Report Date +0.1%
ADBE ADOBE SYS INC 0.2%
Value $1.199M Shares 8,038 Share Price $149.17 Est. Cost/Share $98.23 Unrealized @ Report Date +51.9%
— LAM RESEARCH CORP 0.2%
Value $1.176M Shares 6,357 Share Price $184.99 Est. Cost/Share $83.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.17M Shares 22,454 Share Price $52.11 * Est. Cost/Share $28.28 Unrealized @ Report Date +67.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.154M Shares 11,290 Share Price $102.21 Est. Cost/Share $49.30 Unrealized @ Report Date +107.4%
TRMB TRIMBLE INC 0.1%
Value $1.117M Shares 28,468 Share Price $39.24 Est. Cost/Share $28.65 Unrealized @ Report Date +37.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.104M Shares 3,557 Share Price $310.37 * Est. Cost/Share $84.33 Unrealized @ Report Date +195.3%
SCZ ISHARES TR 0.1%
Value $1.096M Shares 17,680 Share Price $61.99 Est. Cost/Share $49.37 Unrealized @ Report Date +25.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.084M Shares 1,036 Share Price $1046.33 * Est. Cost/Share $76.41 Unrealized @ Report Date +52.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.08M Shares 19,550 Share Price $55.24 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.7%
NFLX NETFLIX INC 0.1%
Value $1.07M Shares 5,898 Share Price $181.42 * Est. Cost/Share $11.85 Unrealized @ Report Date +53.0%
EPP ISHARES INC 0.1%
Value $1.045M Shares 22,606 Share Price $46.23 Est. Cost/Share $42.22 Unrealized @ Report Date +9.5%
— SCANA CORP NEW 0.1%
Value $1.035M Shares 21,344 Share Price $48.49 Est. Cost/Share $68.24 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.031M Shares 11,219 Share Price $91.90 * Est. Cost/Share $68.35 Unrealized @ Report Date +6.1%
NVR NVR INC 0.1%
Value $1.025M Shares 359 Share Price $2855.15 Est. Cost/Share $1331.00 Unrealized @ Report Date +114.5%
PCAR PACCAR INC 0.1%
Value $1.025M Shares 14,165 Share Price $72.36 * Est. Cost/Share $32.39 Unrealized @ Report Date +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.007M Shares 9,209 Share Price $109.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.4%
L LOEWS CORP 0.1%
Value $999K Shares 20,882 Share Price $47.84 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $995K Shares 25,289 Share Price $39.35 * Est. Cost/Share $20.20 Unrealized @ Report Date +90.0%
— POWERSHARES ETF TRUST II 0.1%
Value $970K Shares 41,884 Share Price $23.16 Est. Cost/Share $23.18 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $942K Shares 6,494 Share Price $145.06 * Est. Cost/Share $97.79 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORP 0.1%
Value $936K Shares 5,239 Share Price $178.66 * Est. Cost/Share $3.55 Unrealized @ Report Date +24.5%
ILMN ILLUMINA INC 0.1%
Value $928K Shares 4,660 Share Price $199.14 * Est. Cost/Share $167.21 Unrealized @ Report Date +15.9%
NTAP NETAPP INC 0.1%
Value $917K Shares 20,958 Share Price $43.75 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.0%
— VMWARE INC 0.1%
Value $907K Shares 8,311 Share Price $109.13 Est. Cost/Share $101.60 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $904K Shares 22,903 Share Price $39.47 Est. Cost/Share $42.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $898K Shares 14,292 Share Price $62.83 * Est. Cost/Share $41.77 Unrealized @ Report Date +23.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $888K Shares 4,767 Share Price $186.28 Est. Cost/Share $97.06 Unrealized @ Report Date +91.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $872K Shares 48,068 Share Price $18.14 Est. Cost/Share $18.20 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $869K Shares 8,245 Share Price $105.40 Est. Cost/Share $60.21 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $851K Shares 10,937 Share Price $77.81 * Est. Cost/Share $58.53 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.1%
Value $848K Shares 7,895 Share Price $107.41 * Est. Cost/Share $67.91 Unrealized @ Report Date +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $836K Shares 19,207 Share Price $43.53 Est. Cost/Share $36.54 Unrealized @ Report Date +19.2%
AVY AVERY DENNISON CORP 0.1%
Value $829K Shares 8,427 Share Price $98.37 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.2%
— COOPER COS INC 0.1%
Value $822K Shares 3,466 Share Price $237.16 Est. Cost/Share $239.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $821K Shares 6,020 Share Price $136.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +116.3%
VEEV VEEVA SYS INC 0.1%
Value $813K Shares 14,413 Share Price $56.41 Est. Cost/Share $47.79 Unrealized @ Report Date +18.0%
KSS KOHLS CORP 0.1%
Value $802K Shares 17,559 Share Price $45.67 Est. Cost/Share $40.83 Unrealized @ Report Date +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $780K Shares 5,788 Share Price $134.76 * Est. Cost/Share $65.75 Unrealized @ Report Date +54.5%
LLY LILLY ELI & CO 0.1%
Value $767K Shares 8,965 Share Price $85.55 * Est. Cost/Share $61.26 Unrealized @ Report Date +23.1%
IWS ISHARES TR 0.1%
Value $760K Shares 8,943 Share Price $84.98 Est. Cost/Share $79.56 Unrealized @ Report Date +6.8%
WHR WHIRLPOOL CORP 0.1%
Value $739K Shares 4,007 Share Price $184.43 Est. Cost/Share $174.83 Unrealized @ Report Date +5.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $723K Shares 10,330 Share Price $69.99 * Est. Cost/Share $54.45 Unrealized @ Report Date +21.4%
— TORCHMARK CORP 0.1%
Value $699K Shares 8,724 Share Price $80.12 Est. Cost/Share $76.46 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $698K Shares 5,545 Share Price $125.88 * Est. Cost/Share $90.78 Unrealized @ Report Date +16.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $690K Shares 4,571 Share Price $150.95 Est. Cost/Share $143.45 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $689K Shares 10,123 Share Price $68.06 Est. Cost/Share $65.70 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC 0.1%
Value $668K Shares 9,989 Share Price $66.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +44.2%
HEFA ISHARES TR 0.1%
Value $667K Shares 23,048 Share Price $28.94 Est. Cost/Share $27.12 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $665K Shares 11,872 Share Price $56.01 * Est. Cost/Share $34.30 Unrealized @ Report Date +47.3%
— WESTROCK CO 0.1%
Value $662K Shares 11,678 Share Price $56.69 Est. Cost/Share $56.62 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $655K Shares 15,804 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $651K Shares 25,101 Share Price $25.94 * Est. Cost/Share $7.26 Unrealized @ Report Date +6.4%
GHYG ISHARES INC 0.1%
Value $651K Shares 12,657 Share Price $51.43 Est. Cost/Share $48.79 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $649K Shares 9,840 Share Price $65.96 * Est. Cost/Share $42.99 Unrealized @ Report Date +13.3%
BEN FRANKLIN RES INC 0.1%
Value $637K Shares 14,305 Share Price $44.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.2%
AA ALCOA CORP 0.1%
Value $632K Shares 13,551 Share Price $46.64 * Est. Cost/Share $38.20 Unrealized @ Report Date +16.6%
WM WASTE MGMT INC DEL 0.1%
Value $618K Shares 7,892 Share Price $78.31 * Est. Cost/Share $50.99 Unrealized @ Report Date +33.1%
CRM SALESFORCE COM INC 0.1%
Value $617K Shares 6,604 Share Price $93.43 Est. Cost/Share $86.04 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $616K Shares 4,509 Share Price $136.62 * Est. Cost/Share $68.71 Unrealized @ Report Date +61.3%
— BLACKROCK INC 0.1%
Value $611K Shares 1,367 Share Price $446.96 Est. Cost/Share $355.34 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $597K Shares 27,375 Share Price $21.81 Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.1%
Value $595K Shares 11,483 Share Price $51.82 * Est. Cost/Share $44.68 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.1%
Value $592K Shares 11,049 Share Price $53.58 * Est. Cost/Share $28.92 Unrealized @ Report Date +34.4%
— CIGNA CORPORATION 0.1%
Value $590K Shares 3,157 Share Price $186.89 Est. Cost/Share $147.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $575K Shares 6,405 Share Price $89.77 * Est. Cost/Share $19.34 Unrealized @ Report Date +99.2%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $570K Shares 5,996 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $570K Shares 8,945 Share Price $63.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $569K Shares 7,222 Share Price $78.79 * Est. Cost/Share $46.76 Unrealized @ Report Date +33.6%
INGR INGREDION INC 0.1%
Value $568K Shares 4,703 Share Price $120.77 Est. Cost/Share $99.29 Unrealized @ Report Date +21.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $565K Shares 3,270 Share Price $172.78 Est. Cost/Share $162.12 Unrealized @ Report Date +6.5%
NAVI NAVIENT CORPORATION 0.1%
Value $564K Shares 37,519 Share Price $15.03 Est. Cost/Share $14.58 Unrealized @ Report Date +3.0%
— CENTURYLINK INC 0.1%
Value $563K Shares 29,803 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $560K Shares 2,314 Share Price $242.01 * Est. Cost/Share $207.38 Unrealized @ Report Date +11.3%
IWP ISHARES TR 0.1%
Value $559K Shares 4,937 Share Price $113.23 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $545K Shares 4,595 Share Price $118.61 * Est. Cost/Share $98.27 Unrealized @ Report Date +11.4%
— JUNIPER NETWORKS INC 0.1%
Value $535K Shares 19,235 Share Price $27.81 Est. Cost/Share $27.85 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $511K Shares 5,353 Share Price $95.46 * Est. Cost/Share $66.34 Unrealized @ Report Date +22.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $510K Shares 6,316 Share Price $80.75 * Est. Cost/Share $46.83 Unrealized @ Report Date +50.4%
CLX CLOROX CO DEL 0.1%
Value $501K Shares 3,797 Share Price $131.95 * Est. Cost/Share $99.02 Unrealized @ Report Date +4.7%
CAT CATERPILLAR INC DEL 0.1%
Value $500K Shares 4,016 Share Price $124.50 * Est. Cost/Share $60.37 Unrealized @ Report Date +72.4%
LOW LOWES COS INC 0.1%
Value $499K Shares 6,247 Share Price $79.88 * Est. Cost/Share $51.05 Unrealized @ Report Date +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $495K Shares 12,532 Share Price $39.50 Est. Cost/Share $23.36 Unrealized @ Report Date +69.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $494K Shares 2,489 Share Price $198.47 * Est. Cost/Share $165.63 Unrealized @ Report Date +9.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $480K Shares 5,561 Share Price $86.32 * Est. Cost/Share $34.26 Unrealized @ Report Date +73.1%
PPL PPL CORP 0.1%
Value $471K Shares 12,423 Share Price $37.91 * Est. Cost/Share $23.00 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.1%
Value $461K Shares 3,942 Share Price $116.95 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.5%
LEA LEAR CORP 0.1%
Value $453K Shares 2,613 Share Price $173.36 * Est. Cost/Share $56.62 Unrealized @ Report Date +159.6%
UNM UNUM GROUP 0.1%
Value $452K Shares 8,848 Share Price $51.08 Est. Cost/Share $29.34 Unrealized @ Report Date +74.3%
— ALLEGHANY CORP DEL 0.1%
Value $449K Shares 811 Share Price $553.64 Est. Cost/Share $517.43 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $446K Shares 23,226 Share Price $19.20 Est. Cost/Share $18.04 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $436K Shares 2,541 Share Price $171.59 Est. Cost/Share $171.59 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $436K Shares 10,623 Share Price $41.04 Est. Cost/Share $36.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $435K Shares 6,277 Share Price $69.30 * Est. Cost/Share $49.09 Unrealized @ Report Date +36.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $431K Shares 3,917 Share Price $110.03 * Est. Cost/Share $28.42 Unrealized @ Report Date +24.5%
LOGI LOGITECH INTL S A 0.1%
Value $428K Shares 11,739 Share Price $36.46 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.7%
PH PARKER HANNIFIN CORP 0.1%
Value $423K Shares 2,416 Share Price $175.08 * Est. Cost/Share $139.14 Unrealized @ Report Date +11.0%
UGI UGI CORP NEW 0.1%
Value $422K Shares 9,003 Share Price $46.87 Est. Cost/Share $39.86 Unrealized @ Report Date +17.6%
R RYDER SYS INC 0.1%
Value $420K Shares 4,969 Share Price $84.52 Est. Cost/Share $67.26 Unrealized @ Report Date +25.7%
TOL TOLL BROTHERS INC 0.1%
Value $419K Shares 10,094 Share Price $41.51 Est. Cost/Share $34.25 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 0.1%
Value $416K Shares 5,135 Share Price $81.01 * Est. Cost/Share $70.08 Unrealized @ Report Date -15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $414K Shares 2,720 Share Price $152.21 Est. Cost/Share $150.51 Unrealized @ Report Date +1.0%
OSK OSHKOSH CORP 0.1%
Value $409K Shares 4,952 Share Price $82.59 * Est. Cost/Share $59.65 Unrealized @ Report Date +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value $408K Shares 5,851 Share Price $69.73 * Est. Cost/Share $54.71 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $408K Shares 7,059 Share Price $57.80 * Est. Cost/Share $36.28 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.1%
Value $406K Shares 2,518 Share Price $161.24 Est. Cost/Share $146.73 Unrealized @ Report Date +9.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $406K Shares 2,203 Share Price $184.29 * Est. Cost/Share $168.64 Unrealized @ Report Date +0.8%
OMC OMNICOM GROUP INC 0.1%
Value $404K Shares 5,465 Share Price $73.92 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.9%
EVR EVERCORE INC 0.1%
Value $401K Shares 4,991 Share Price $80.34 * Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $401K Shares 3,899 Share Price $102.85 * Est. Cost/Share $75.83 Unrealized @ Report Date +23.0%
— L BRANDS INC 0.1%
Value $398K Shares 9,573 Share Price $41.58 Est. Cost/Share $52.76 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $398K Shares 3,358 Share Price $118.52 * Est. Cost/Share $108.79 Unrealized @ Report Date -0.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $396K Shares 2,835 Share Price $139.68 Est. Cost/Share $126.26 Unrealized @ Report Date +10.5%
— CREE INC 0.1%
Value $395K Shares 14,029 Share Price $28.16 Est. Cost/Share $24.65 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $395K Shares 6,361 Share Price $62.10 Est. Cost/Share $61.28 Unrealized @ Report Date +1.3%
— SPDR SERIES TRUST 0.1%
Value $393K Shares 10,537 Share Price $37.30 Est. Cost/Share $35.90 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $392K Shares 2,726 Share Price $143.80 * Est. Cost/Share $79.35 Unrealized @ Report Date +75.0%
HON HONEYWELL INTL INC 0.1%
Value $391K Shares 2,760 Share Price $141.67 * Est. Cost/Share $82.99 Unrealized @ Report Date +30.1%
— BROADCOM LTD 0.1%
Value $391K Shares 1,612 Share Price $242.56 Est. Cost/Share $233.13 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $390K Shares 2,177 Share Price $179.15 * Est. Cost/Share $155.49 Unrealized @ Report Date +4.3%
MAN MANPOWERGROUP INC 0.1%
Value $387K Shares 3,282 Share Price $117.92 Est. Cost/Share $84.28 Unrealized @ Report Date +39.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $386K Shares 8,743 Share Price $44.15 Est. Cost/Share $47.54 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $385K Shares 2,062 Share Price $186.71 Est. Cost/Share $138.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $381K Shares 11,052 Share Price $34.47 * Est. Cost/Share $21.98 Unrealized @ Report Date +32.4%
CSL CARLISLE COS INC 0.0%
Value $378K Shares 3,769 Share Price $100.29 * Est. Cost/Share $83.00 Unrealized @ Report Date +9.0%
— PRICELINE GRP INC 0.0%
Value $377K Shares 206 Share Price $1830.10 Est. Cost/Share $1467.74 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $376K Shares 2,364 Share Price $159.05 Est. Cost/Share $130.16 Unrealized @ Report Date +22.3%
IEX IDEX CORP 0.0%
Value $374K Shares 3,080 Share Price $121.43 * Est. Cost/Share $105.52 Unrealized @ Report Date +4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $372K Shares 13,279 Share Price $28.01 * Est. Cost/Share $12.75 Unrealized @ Report Date +61.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $372K Shares 5,424 Share Price $68.58 Est. Cost/Share $64.81 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $370K Shares 2,928 Share Price $126.37 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.0%
Value $367K Shares 6,835 Share Price $53.69 * Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
PSX PHILLIPS 66 0.0%
Value $367K Shares 4,010 Share Price $91.52 * Est. Cost/Share $54.95 Unrealized @ Report Date +21.1%
— SNYDERS-LANCE INC 0.0%
Value $366K Shares 9,609 Share Price $38.09 Est. Cost/Share $38.59 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $366K Shares 13,765 Share Price $26.59 Est. Cost/Share $23.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $365K Shares 2,599 Share Price $140.44 Est. Cost/Share $133.66 Unrealized @ Report Date +5.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $365K Shares 11,131 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $364K Shares 4,549 Share Price $80.02 Est. Cost/Share $75.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $364K Shares 18,491 Share Price $19.69 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.9%
— CONVERGYS CORP 0.0%
Value $363K Shares 14,004 Share Price $25.92 Est. Cost/Share $26.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $361K Shares 6,468 Share Price $55.81 * Est. Cost/Share $44.37 Unrealized @ Report Date +2.7%
FULT FULTON FINL CORP PA 0.0%
Value $359K Shares 19,127 Share Price $18.77 * Est. Cost/Share $12.92 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $357K Shares 3,355 Share Price $106.41 * Est. Cost/Share $84.45 Unrealized @ Report Date +18.0%
SUB ISHARES TR 0.0%
Value $357K Shares 3,370 Share Price $105.93 Est. Cost/Share $106.12 Unrealized @ Report Date -0.1%
— TCF FINL CORP 0.0%
Value $357K Shares 20,925 Share Price $17.06 Est. Cost/Share $16.77 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $357K Shares 6,794 Share Price $52.55 Est. Cost/Share $52.71 Unrealized @ Report Date -0.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $353K Shares 29,544 Share Price $11.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $350K Shares 8,750 Share Price $40.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $349K Shares 4,342 Share Price $80.38 Est. Cost/Share $60.34 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $347K Shares 968 Share Price $358.47 * Est. Cost/Share $88.27 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $347K Shares 3,486 Share Price $99.54 Est. Cost/Share $85.71 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $346K Shares 10,862 Share Price $31.85 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $345K Shares 3,559 Share Price $96.94 Est. Cost/Share $96.17 Unrealized @ Report Date +0.8%
— UMPQUA HLDGS CORP 0.0%
Value $345K Shares 17,691 Share Price $19.50 Est. Cost/Share $16.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 7,440 Share Price $46.37 Est. Cost/Share $43.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $342K Shares 23,930 Share Price $14.29 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $341K Shares 2,936 Share Price $116.14 Est. Cost/Share $95.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $340K Shares 12,318 Share Price $27.60 Est. Cost/Share $23.15 Unrealized @ Report Date +19.3%
CRI CARTER INC 0.0%
Value $339K Shares 3,434 Share Price $98.72 * Est. Cost/Share $68.92 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.0%
Value $338K Shares 14,494 Share Price $23.32 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $337K Shares 12,928 Share Price $26.07 Est. Cost/Share $28.65 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $337K Shares 11,112 Share Price $30.33 Est. Cost/Share $30.87 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $335K Shares 6,914 Share Price $48.45 Est. Cost/Share $46.00 Unrealized @ Report Date +5.3%
— HOLLYFRONTIER CORP 0.0%
Value $335K Shares 9,315 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $334K Shares 3,861 Share Price $86.51 Est. Cost/Share $87.13 Unrealized @ Report Date -0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $332K Shares 13,683 Share Price $24.26 * Est. Cost/Share $13.62 Unrealized @ Report Date +31.2%
— BANCORPSOUTH INC 0.0%
Value $328K Shares 10,226 Share Price $32.08 Est. Cost/Share $30.27 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $327K Shares 5,978 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $327K Shares 2,294 Share Price $142.55 * Est. Cost/Share $97.80 Unrealized @ Report Date +26.4%
— DOMTAR CORP 0.0%
Value $327K Shares 7,539 Share Price $43.37 Est. Cost/Share $39.28 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $327K Shares 4,291 Share Price $76.21 Est. Cost/Share $62.09 Unrealized @ Report Date +22.7%
— PLANTRONICS INC NEW 0.0%
Value $325K Shares 7,360 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $324K Shares 4,107 Share Price $78.89 Est. Cost/Share $74.59 Unrealized @ Report Date +5.9%
FNB FNB CORP PA 0.0%
Value $321K Shares 22,872 Share Price $14.03 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $320K Shares 10,972 Share Price $29.17 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.4%
WAFD WASHINGTON FED INC 0.0%
Value $320K Shares 9,497 Share Price $33.69 * Est. Cost/Share $18.20 Unrealized @ Report Date +43.3%
— LASALLE HOTEL PPTYS 0.0%
Value $319K Shares 10,986 Share Price $29.04 Est. Cost/Share $29.18 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $317K Shares 2,678 Share Price $118.37 * Est. Cost/Share $86.28 Unrealized @ Report Date +3.0%
— MB FINANCIAL INC NEW 0.0%
Value $317K Shares 7,031 Share Price $45.09 Est. Cost/Share $43.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $316K Shares 2,562 Share Price $123.34 Est. Cost/Share $108.43 Unrealized @ Report Date +12.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $315K Shares 4,075 Share Price $77.30 Est. Cost/Share $74.64 Unrealized @ Report Date +3.6%
— AARONS INC 0.0%
Value $310K Shares 7,115 Share Price $43.57 Est. Cost/Share $38.94 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $309K Shares 8,248 Share Price $37.46 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.2%
AVT AVNET INC 0.0%
Value $304K Shares 7,745 Share Price $39.25 * Est. Cost/Share $32.92 Unrealized @ Report Date -1.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $303K Shares 4,978 Share Price $60.87 Est. Cost/Share $59.71 Unrealized @ Report Date +1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $303K Shares 1,999 Share Price $151.58 * Est. Cost/Share $88.94 Unrealized @ Report Date +21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $302K Shares 6,146 Share Price $49.14 * Est. Cost/Share $33.63 Unrealized @ Report Date +27.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $300K Shares 4,110 Share Price $72.99 * Est. Cost/Share $61.89 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ CO 0.0%
Value $299K Shares 3,855 Share Price $77.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $295K Shares 3,655 Share Price $80.71 Est. Cost/Share $26.61 Unrealized @ Report Date +197.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $292K Shares 8,069 Share Price $36.19 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.0%
JBL JABIL INC 0.0%
Value $292K Shares 10,212 Share Price $28.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +20.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $290K Shares 15,628 Share Price $18.56 Est. Cost/Share $19.11 Unrealized @ Report Date -3.0%
GMED GLOBUS MED INC 0.0%
Value $290K Shares 9,743 Share Price $29.76 Est. Cost/Share $30.53 Unrealized @ Report Date -2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $287K Shares 6,901 Share Price $41.59 Est. Cost/Share $39.57 Unrealized @ Report Date +5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $286K Shares 2,444 Share Price $117.02 Est. Cost/Share $117.52 Unrealized @ Report Date -0.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $285K Shares 3,015 Share Price $94.53 * Est. Cost/Share $24.22 Unrealized @ Report Date +265.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $284K Shares 1,761 Share Price $161.27 * Est. Cost/Share $95.69 Unrealized @ Report Date +7.9%
ZD J2 GLOBAL INC 0.0%
Value $284K Shares 3,838 Share Price $74.00 * Est. Cost/Share $65.96 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $284K Shares 6,536 Share Price $43.45 Est. Cost/Share $36.48 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $284K Shares 4,044 Share Price $70.23 * Est. Cost/Share $39.70 Unrealized @ Report Date +32.1%
— BB&T CORP 0.0%
Value $283K Shares 6,032 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $282K Shares 6,112 Share Price $46.14 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.3%
MD MEDNAX INC 0.0%
Value $282K Shares 6,540 Share Price $43.12 Est. Cost/Share $65.80 Unrealized @ Report Date -34.5%
CXW CORECIVIC INC 0.0%
Value $282K Shares 10,518 Share Price $26.81 * Est. Cost/Share $16.56 Unrealized @ Report Date +28.0%
IP INTL PAPER CO 0.0%
Value $282K Shares 4,960 Share Price $56.85 * Est. Cost/Share $28.38 Unrealized @ Report Date +32.2%
— LOGMEIN INC 0.0%
Value $281K Shares 2,549 Share Price $110.24 Est. Cost/Share $110.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $280K Shares 19,661 Share Price $14.24 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.8%
CATY CATHAY GEN BANCORP 0.0%
Value $280K Shares 6,970 Share Price $40.17 * Est. Cost/Share $28.34 Unrealized @ Report Date +8.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $276K Shares 2,044 Share Price $135.03 Est. Cost/Share $119.61 Unrealized @ Report Date +13.0%
PRI PRIMERICA INC 0.0%
Value $275K Shares 3,369 Share Price $81.63 Est. Cost/Share $78.09 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $274K Shares 2,685 Share Price $102.05 * Est. Cost/Share $86.28 Unrealized @ Report Date -1.7%
CHE CHEMED CORP NEW 0.0%
Value $272K Shares 1,344 Share Price $202.38 * Est. Cost/Share $75.31 Unrealized @ Report Date +160.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $270K Shares 7,031 Share Price $38.40 Est. Cost/Share $38.99 Unrealized @ Report Date -1.6%
— NUVASIVE INC 0.0%
Value $270K Shares 4,867 Share Price $55.48 Est. Cost/Share $72.97 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $266K Shares 14,137 Share Price $18.82 * Est. Cost/Share $11.12 Unrealized @ Report Date +43.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $264K Shares 3,736 Share Price $70.66 * Est. Cost/Share $73.96 Unrealized @ Report Date -7.8%
TXNM PNM RES INC 0.0%
Value $263K Shares 6,515 Share Price $40.37 Est. Cost/Share $38.05 Unrealized @ Report Date +5.9%
EMB ISHARES TR 0.0%
Value $260K Shares 2,229 Share Price $116.64 Est. Cost/Share $112.82 Unrealized @ Report Date +3.2%
SYK STRYKER CORP 0.0%
Value $252K Shares 1,775 Share Price $141.97 * Est. Cost/Share $114.94 Unrealized @ Report Date +13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $249K Shares 1,946 Share Price $127.95 Est. Cost/Share $147.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $246K Shares 7,362 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $244K Shares 2,203 Share Price $110.76 * Est. Cost/Share $113.71 Unrealized @ Report Date -5.9%
— II VI INC 0.0%
Value $243K Shares 5,915 Share Price $41.08 Est. Cost/Share $16.09 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $243K Shares 3,300 Share Price $73.64 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INC 0.0%
Value $242K Shares 1,744 Share Price $138.76 * Est. Cost/Share $63.24 Unrealized @ Report Date +112.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $242K Shares 3,814 Share Price $63.45 Est. Cost/Share $83.71 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $240K Shares 2,008 Share Price $119.52 Est. Cost/Share $125.37 Unrealized @ Report Date -4.8%
ENB ENBRIDGE INC 0.0%
Value $239K Shares 5,705 Share Price $41.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.1%
GEF GREIF INC 0.0%
Value $235K Shares 4,021 Share Price $58.44 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.3%
— SANDERSON FARMS INC 0.0%
Value $235K Shares 1,452 Share Price $161.85 Est. Cost/Share $87.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $235K Shares 2,160 Share Price $108.80 * Est. Cost/Share $87.74 Unrealized @ Report Date +6.1%
ICUI ICU MED INC 0.0%
Value $234K Shares 1,257 Share Price $186.16 Est. Cost/Share $87.92 Unrealized @ Report Date +111.4%
AVA AVISTA CORP 0.0%
Value $227K Shares 4,391 Share Price $51.70 * Est. Cost/Share $25.24 Unrealized @ Report Date +45.2%
AFL AFLAC INC 0.0%
Value $226K Shares 2,773 Share Price $81.50 * Est. Cost/Share $27.28 Unrealized @ Report Date +23.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $223K Shares 3,572 Share Price $62.43 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
PLCE CHILDRENS PL INC 0.0%
Value $222K Shares 1,877 Share Price $118.27 Est. Cost/Share $60.15 Unrealized @ Report Date +96.4%
PLD PROLOGIS INC 0.0%
Value $222K Shares 3,491 Share Price $63.59 * Est. Cost/Share $34.48 Unrealized @ Report Date +46.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $218K Shares 4,056 Share Price $53.75 * Est. Cost/Share $26.15 Unrealized @ Report Date +82.1%
NSP INSPERITY INC 0.0%
Value $216K Shares 2,456 Share Price $87.95 * Est. Cost/Share $32.05 Unrealized @ Report Date +11.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $215K Shares 1,826 Share Price $117.74 * Est. Cost/Share $76.17 Unrealized @ Report Date +15.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $214K Shares 2,006 Share Price $106.68 * Est. Cost/Share $68.61 Unrealized @ Report Date +16.8%
SCL STEPAN CO 0.0%
Value $214K Shares 2,559 Share Price $83.63 Est. Cost/Share $48.10 Unrealized @ Report Date +73.9%
DVY ISHARES TR 0.0%
Value $211K Shares 2,255 Share Price $93.57 Est. Cost/Share $92.49 Unrealized @ Report Date +1.3%
IDA IDACORP INC 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share $85.77 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $208K Shares 3,320 Share Price $62.65 * Est. Cost/Share $46.15 Unrealized @ Report Date +4.4%
ATR APTARGROUP INC 0.0%
Value $208K Shares 2,405 Share Price $86.49 * Est. Cost/Share $76.20 Unrealized @ Report Date +1.6%
SANM SANMINA CORPORATION 0.0%
Value $207K Shares 5,568 Share Price $37.18 Est. Cost/Share $25.03 Unrealized @ Report Date +48.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $205K Shares 2,088 Share Price $98.18 Est. Cost/Share $52.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $205K Shares 3,455 Share Price $59.33 * Est. Cost/Share $39.78 Unrealized @ Report Date +19.9%
BDC BELDEN INC 0.0%
Value $203K Shares 2,526 Share Price $80.36 * Est. Cost/Share $73.58 Unrealized @ Report Date +6.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $202K Shares 7,095 Share Price $28.47 Est. Cost/Share $17.85 Unrealized @ Report Date +59.9%
EG EVEREST RE GROUP LTD 0.0%
Value $201K Shares 880 Share Price $228.41 * Est. Cost/Share $206.53 Unrealized @ Report Date -6.7%
— SPX FLOW INC 0.0%
Value $201K Shares 5,214 Share Price $38.55 Est. Cost/Share $26.05 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $201K Shares 4,412 Share Price $45.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +59.5%
— DISCOVER FINL SVCS 0.0%
Value $200K Shares 3,106 Share Price $64.39 Est. Cost/Share $49.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $199K Shares 14,717 Share Price $13.52 Est. Cost/Share $15.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $197K Shares 12,304 Share Price $16.01 Est. Cost/Share $12.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $194K Shares 10,621 Share Price $18.27 Est. Cost/Share $14.02 Unrealized @ Report Date +30.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 16,762 Share Price $10.98 Est. Cost/Share $10.76 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $138K Shares 19,030 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —