FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $743,862 (100.0% shares, 0.0% debt)

Holdings (389)

IJH ISHARES TR 6.1%
Value ($000) $45,216 Shares 238,257 Est. Cost $166.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $19,005 Shares 71,216 Est. Cost $190.90 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $15,701 Shares 204,419 Est. Cost $93.89 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,627 Shares 92,337 Est. Cost $21.16 Unrealized +84.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $14,253 Shares 133,283 Est. Cost $40.32 Unrealized +101.7%
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $11,671 Shares 143,082 Est. Cost $81.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,282 Shares 131,895 Est. Cost $30.36 Unrealized +147.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $10,902 Shares 130,345 Est. Cost $56.11 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $10,788 Shares 77,217 Est. Cost $63.85 Unrealized +73.8%
CSCO CISCO SYS INC 1.3%
Value ($000) $9,870 Shares 257,721 Est. Cost $16.57 Unrealized +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $9,861 Shares 49,750 Est. Cost $144.67 Unrealized +31.3%
BAC BANK AMER CORP 1.2%
Value ($000) $9,233 Shares 312,772 Est. Cost $15.08 Unrealized +51.1%
IEFA ISHARES TR 1.2%
Value ($000) $9,200 Shares 139,204 Est. Cost $56.16 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $8,881 Shares 192,393 Est. Cost $22.10 Unrealized +65.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $8,497 Shares 67,872 Est. Cost $68.46 Unrealized +22.0%
T AT&T INC 1.1%
Value ($000) $8,315 Shares 213,884 Est. Cost $11.83 Unrealized +28.9%
IEMG ISHARES INC 1.0%
Value ($000) $7,797 Shares 137,032 Est. Cost $45.60 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $7,779 Shares 84,661 Est. Cost $70.03 Unrealized +3.7%
META FACEBOOK INC 1.0%
Value ($000) $7,346 Shares 41,631 Est. Cost $88.59 Unrealized +98.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,208 Shares 6,164 Est. Cost $30.29 Unrealized +81.7%
IEUR ISHARES TR 1.0%
Value ($000) $7,102 Shares 141,550 Est. Cost $43.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,849 Shares 31,067 Est. Cost $75.15 Unrealized +147.6%
HD HOME DEPOT INC 0.9%
Value ($000) $6,688 Shares 35,287 Est. Cost $60.80 Unrealized +133.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,681 Shares 6,343 Est. Cost $36.94 Unrealized +38.7%
DOWDUPONT INC 0.9%
Value ($000) $6,515 Shares 91,468 Est. Cost $69.23 Unrealized
ALL ALLSTATE CORP 0.9%
Value ($000) $6,451 Shares 61,606 Est. Cost $63.81 Unrealized +28.1%
WMT WAL-MART STORES INC 0.9%
Value ($000) $6,423 Shares 65,046 Est. Cost $20.89 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $6,372 Shares 60,314 Est. Cost $66.07 Unrealized +5.3%
MMM 3M CO 0.8%
Value ($000) $6,098 Shares 25,910 Est. Cost $121.73 Unrealized +19.1%
C CITIGROUP INC 0.8%
Value ($000) $5,968 Shares 80,208 Est. Cost $41.62 Unrealized +35.7%
IVV ISHARES TR 0.8%
Value ($000) $5,906 Shares 21,965 Est. Cost $189.35 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $5,693 Shares 93,832 Est. Cost $29.40 Unrealized +53.4%
IVE ISHARES TR 0.7%
Value ($000) $5,545 Shares 48,535 Est. Cost $84.42 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $5,435 Shares 76,112 Est. Cost $35.62 Unrealized +2.9%
EFA ISHARES TR 0.7%
Value ($000) $5,320 Shares 75,663 Est. Cost $62.29 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $5,196 Shares 129,736 Est. Cost $23.42 Unrealized +31.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $5,191 Shares 30,155 Est. Cost $119.40 Unrealized +16.1%
GOOG ALPHABET INC 0.7%
Value ($000) $5,164 Shares 4,935 Est. Cost $42.55 Unrealized +18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $5,003 Shares 14,482 Est. Cost $274.17 Unrealized
UBS AG LONDON BRH 0.7%
Value ($000) $4,876 Shares 281,498 Est. Cost $18.14 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $4,822 Shares 38,782 Est. Cost $108.73 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $4,810 Shares 21,377 Est. Cost $140.71 Unrealized +36.0%
ABT ABBOTT LABS 0.6%
Value ($000) $4,637 Shares 81,266 Est. Cost $40.21 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $4,536 Shares 33,438 Est. Cost $73.30 Unrealized +50.8%
PEP PEPSICO INC 0.6%
Value ($000) $4,527 Shares 37,754 Est. Cost $82.31 Unrealized +8.1%
AMGN AMGEN INC 0.6%
Value ($000) $4,442 Shares 25,545 Est. Cost $78.10 Unrealized +77.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,322 Shares 40,197 Est. Cost $95.98 Unrealized +1.4%
IWF ISHARES TR 0.6%
Value ($000) $4,273 Shares 31,730 Est. Cost $106.49 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $4,242 Shares 64,292 Est. Cost $40.22 Unrealized +18.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $4,235 Shares 10,509 Est. Cost $312.19 Unrealized +24.9%
XEL XCEL ENERGY INC 0.6%
Value ($000) $4,176 Shares 86,797 Est. Cost $37.23 Unrealized +3.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,149 Shares 50,002 Est. Cost $80.58 Unrealized
GLW CORNING INC 0.6%
Value ($000) $4,124 Shares 128,923 Est. Cost $18.13 Unrealized +39.1%
ETN EATON CORP PLC 0.5%
Value ($000) $4,076 Shares 51,586 Est. Cost $57.62 Unrealized +15.0%
PFE PFIZER INC 0.5%
Value ($000) $4,003 Shares 110,527 Est. Cost $17.95 Unrealized +32.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,713 Shares 68,942 Est. Cost $35.81 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $3,484 Shares 20,531 Est. Cost $96.23 Unrealized +36.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $3,462 Shares 52,159 Est. Cost $47.83 Unrealized +27.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,461 Shares 37,665 Est. Cost $45.89 Unrealized +30.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $3,460 Shares 31,169 Est. Cost $64.60 Unrealized +18.4%
IWR ISHARES TR 0.5%
Value ($000) $3,378 Shares 16,230 Est. Cost $178.28 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,307 Shares 11,211 Est. Cost $102.99 Unrealized +149.9%
KO COCA COLA CO 0.4%
Value ($000) $3,281 Shares 71,502 Est. Cost $31.75 Unrealized +12.2%
EBAY EBAY INC 0.4%
Value ($000) $3,262 Shares 86,420 Est. Cost $30.70 Unrealized +7.6%
DHR DANAHER CORP DEL 0.4%
Value ($000) $3,209 Shares 34,576 Est. Cost $66.47 Unrealized +17.7%
MS MORGAN STANLEY 0.4%
Value ($000) $3,208 Shares 61,144 Est. Cost $35.67 Unrealized +11.4%
V VISA INC 0.4%
Value ($000) $3,188 Shares 27,958 Est. Cost $69.54 Unrealized +50.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,180 Shares 77,579 Est. Cost $27.03 Unrealized +40.1%
RAYTHEON CO 0.4%
Value ($000) $3,141 Shares 16,718 Est. Cost $181.76 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,136 Shares 30,022 Est. Cost $60.64 Unrealized +28.1%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,105 Shares 48,040 Est. Cost $46.47 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,093 Shares 58,434 Est. Cost $27.10 Unrealized +17.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $2,986 Shares 71,119 Est. Cost $24.99 Unrealized +12.1%
ECL ECOLAB INC 0.4%
Value ($000) $2,961 Shares 22,071 Est. Cost $111.04 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,932 Shares 18,777 Est. Cost $28.27 Unrealized +11.5%
BBY BEST BUY INC 0.4%
Value ($000) $2,916 Shares 42,594 Est. Cost $32.53 Unrealized +35.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,905 Shares 35,840 Est. Cost $45.93 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $2,755 Shares 40,249 Est. Cost $42.96 Unrealized +16.8%
TXT TEXTRON INC 0.4%
Value ($000) $2,732 Shares 48,285 Est. Cost $46.21 Unrealized +16.6%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,724 Shares 28,662 Est. Cost $87.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,714 Shares 32,271 Est. Cost $56.76 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,676 Shares 42,354 Est. Cost $45.28 Unrealized +5.0%
DBJP DBX ETF TR 0.4%
Value ($000) $2,627 Shares 59,581 Est. Cost $37.20 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,533 Shares 10,149 Est. Cost $161.74 Unrealized +23.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,529 Shares 37,403 Est. Cost $53.72 Unrealized +5.5%
UNM UNUM GROUP 0.3%
Value ($000) $2,520 Shares 45,905 Est. Cost $48.99 Unrealized +9.6%
CME CME GROUP INC 0.3%
Value ($000) $2,510 Shares 17,184 Est. Cost $87.55 Unrealized +20.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,438 Shares 62,322 Est. Cost $35.43 Unrealized +3.9%
MUB ISHARES TR 0.3%
Value ($000) $2,415 Shares 21,806 Est. Cost $111.11 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $2,413 Shares 37,360 Est. Cost $40.03 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,398 Shares 11,789 Est. Cost $139.55 Unrealized +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,333 Shares 50,824 Est. Cost $35.75 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,297 Shares 132,925 Est. Cost $8.14 Unrealized +43.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $2,241 Shares 39,791 Est. Cost $29.31 Unrealized +36.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,212 Shares 13,260 Est. Cost $114.10 Unrealized +14.7%
CITRIX SYS INC 0.3%
Value ($000) $2,178 Shares 24,749 Est. Cost $78.75 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,170 Shares 29,921 Est. Cost $52.31 Unrealized +7.5%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,167 Shares 19,796 Est. Cost $70.54 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,162 Shares 8,346 Est. Cost $223.58 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,151 Shares 11,330 Est. Cost $148.77 Unrealized +26.0%
AEE AMEREN CORP 0.3%
Value ($000) $2,132 Shares 36,148 Est. Cost $39.56 Unrealized +22.9%
STT STATE STR CORP 0.3%
Value ($000) $2,102 Shares 21,537 Est. Cost $60.93 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,064 Shares 28,025 Est. Cost $50.59 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,052 Shares 17,865 Est. Cost $80.21 Unrealized +16.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,048 Shares 21,766 Est. Cost $65.99 Unrealized +23.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,025 Shares 33,472 Est. Cost $52.84 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $2,017 Shares 8,134 Est. Cost $191.96 Unrealized +20.1%
IJJ ISHARES TR 0.3%
Value ($000) $1,919 Shares 11,984 Est. Cost $141.58 Unrealized
CERNER CORP 0.3%
Value ($000) $1,899 Shares 28,173 Est. Cost $62.75 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,865 Shares 20,129 Est. Cost $58.49 Unrealized +17.6%
FISV FISERV INC 0.2%
Value ($000) $1,855 Shares 14,142 Est. Cost $56.38 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,829 Shares 14,370 Est. Cost $108.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,819 Shares 10,731 Est. Cost $103.84 Unrealized +31.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,776 Shares 21,759 Est. Cost $65.58 Unrealized +4.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,776 Shares 20,833 Est. Cost $68.82 Unrealized +25.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,735 Shares 17,611 Est. Cost $80.00 Unrealized +0.8%
NUE NUCOR CORP 0.2%
Value ($000) $1,728 Shares 27,180 Est. Cost $40.48 Unrealized +21.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,726 Shares 23,598 Est. Cost $53.73 Unrealized +30.8%
ANSYS INC 0.2%
Value ($000) $1,708 Shares 11,573 Est. Cost $122.32 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,688 Shares 14,001 Est. Cost $75.28 Unrealized +20.7%
CTAS CINTAS CORP 0.2%
Value ($000) $1,669 Shares 10,708 Est. Cost $30.49 Unrealized +14.9%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $1,624 Shares 32,763 Est. Cost $34.89 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,619 Shares 42,898 Est. Cost $25.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,613 Shares 31,552 Est. Cost $34.37 Unrealized +43.8%
IWM ISHARES TR 0.2%
Value ($000) $1,595 Shares 10,465 Est. Cost $124.72 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,581 Shares 7,922 Est. Cost $156.68 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,575 Shares 5,132 Est. Cost $67.48 Unrealized +289.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,551 Shares 8,853 Est. Cost $105.02 Unrealized +63.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,541 Shares 15,933 Est. Cost $41.19 Unrealized +62.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,495 Shares 26,571 Est. Cost $34.85 Unrealized +33.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $1,440 Shares 14,840 Est. Cost $55.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,438 Shares 9,963 Est. Cost $82.05 Unrealized +27.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,386 Shares 21,897 Est. Cost $17.67 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $1,361 Shares 67,483 Est. Cost $7.38 Unrealized +77.2%
WELL WELLTOWER INC 0.2%
Value ($000) $1,333 Shares 20,897 Est. Cost $53.47 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,328 Shares 12,094 Est. Cost $53.28 Unrealized +104.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,325 Shares 20,932 Est. Cost $24.47 Unrealized +22.4%
THO THOR INDS INC 0.2%
Value ($000) $1,304 Shares 8,650 Est. Cost $100.32 Unrealized +17.0%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,294 Shares 68,160 Est. Cost $18.66 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $1,288 Shares 6,340 Est. Cost $175.25 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $1,233 Shares 30,345 Est. Cost $29.41 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,218 Shares 7,189 Est. Cost $151.96 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $1,210 Shares 18,754 Est. Cost $50.83 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $1,202 Shares 25,136 Est. Cost $42.74 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,192 Shares 15,064 Est. Cost $79.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,191 Shares 3,709 Est. Cost $91.27 Unrealized +177.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,179 Shares 16,015 Est. Cost $72.14 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $1,176 Shares 5,447 Est. Cost $185.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,162 Shares 20,652 Est. Cost $42.67 Unrealized +0.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,143 Shares 11,184 Est. Cost $92.04 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,142 Shares 16,080 Est. Cost $65.14 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,138 Shares 9,432 Est. Cost $85.39 Unrealized +2.6%
XYL XYLEM INC 0.2%
Value ($000) $1,125 Shares 16,490 Est. Cost $60.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,105 Shares 26,876 Est. Cost $21.49 Unrealized +95.6%
AETNA INC NEW 0.1%
Value ($000) $1,105 Shares 6,128 Est. Cost $66.50 Unrealized
VMWARE INC 0.1%
Value ($000) $1,076 Shares 8,584 Est. Cost $102.35 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,067 Shares 10,896 Est. Cost $101.80 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,064 Shares 60,981 Est. Cost $24.59 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,060 Shares 5,477 Est. Cost $3.61 Unrealized +36.1%
L LOEWS CORP 0.1%
Value ($000) $1,045 Shares 20,896 Est. Cost $44.91 Unrealized +6.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,042 Shares 4,771 Est. Cost $168.11 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,042 Shares 6,795 Est. Cost $97.98 Unrealized +4.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,031 Shares 32,495 Est. Cost $28.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $992 Shares 11,641 Est. Cost $56.18 Unrealized +13.0%
NTAP NETAPP INC 0.1%
Value ($000) $986 Shares 17,822 Est. Cost $31.43 Unrealized +29.0%
NVR NVR INC 0.1%
Value ($000) $986 Shares 281 Est. Cost $1331.00 Unrealized +144.5%
COHERENT INC 0.1%
Value ($000) $982 Shares 3,479 Est. Cost $282.26 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $966 Shares 17,816 Est. Cost $40.91 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $966 Shares 8,248 Est. Cost $102.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $965 Shares 17,243 Est. Cost $38.27 Unrealized +24.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $953 Shares 13,681 Est. Cost $41.77 Unrealized +27.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $943 Shares 9,445 Est. Cost $68.35 Unrealized +10.1%
NFLX NETFLIX INC 0.1%
Value ($000) $928 Shares 4,836 Est. Cost $11.85 Unrealized +62.5%
OLN OLIN CORP 0.1%
Value ($000) $898 Shares 25,243 Est. Cost $28.32 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $877 Shares 46,891 Est. Cost $18.20 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $862 Shares 20,254 Est. Cost $36.90 Unrealized +17.9%
LAM RESEARCH CORP 0.1%
Value ($000) $851 Shares 4,621 Est. Cost $83.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $846 Shares 11,738 Est. Cost $55.88 Unrealized +15.3%
SONY SONY CORP 0.1%
Value ($000) $834 Shares 18,556 Est. Cost $44.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $823 Shares 10,187 Est. Cost $58.53 Unrealized +11.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $822 Shares 6,431 Est. Cost $60.44 Unrealized +100.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $815 Shares 11,483 Est. Cost $55.62 Unrealized +18.8%
TORCHMARK CORP 0.1%
Value ($000) $804 Shares 8,866 Est. Cost $76.69 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $788 Shares 6,787 Est. Cost $114.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $787 Shares 6,792 Est. Cost $60.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $786 Shares 3,536 Est. Cost $97.06 Unrealized +134.0%
COOPER COS INC 0.1%
Value ($000) $750 Shares 3,440 Est. Cost $239.30 Unrealized
M MACYS INC 0.1%
Value ($000) $732 Shares 29,049 Est. Cost $21.98 Unrealized -0.2%
WESTROCK CO 0.1%
Value ($000) $715 Shares 11,319 Est. Cost $56.62 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $702 Shares 4,404 Est. Cost $143.45 Unrealized
BLACKROCK INC 0.1%
Value ($000) $695 Shares 1,353 Est. Cost $355.34 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $689 Shares 7,729 Est. Cost $81.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $683 Shares 13,296 Est. Cost $42.12 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $681 Shares 10,880 Est. Cost $44.68 Unrealized +15.9%
HEFA ISHARES TR 0.1%
Value ($000) $678 Shares 22,842 Est. Cost $26.75 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $675 Shares 9,501 Est. Cost $32.39 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $672 Shares 4,710 Est. Cost $70.71 Unrealized +63.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $672 Shares 9,358 Est. Cost $60.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $657 Shares 7,613 Est. Cost $50.99 Unrealized +38.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $644 Shares 3,820 Est. Cost $174.83 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $631 Shares 1,730 Est. Cost $95.96 Unrealized +30.4%
GHYG ISHARES INC 0.1%
Value ($000) $630 Shares 12,494 Est. Cost $48.82 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $629 Shares 4,500 Est. Cost $99.29 Unrealized +32.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $620 Shares 14,305 Est. Cost $22.53 Unrealized +22.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $584 Shares 3,809 Est. Cost $91.36 Unrealized +24.1%
L BRANDS INC 0.1%
Value ($000) $576 Shares 9,573 Est. Cost $52.76 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $571 Shares 3,841 Est. Cost $99.12 Unrealized +8.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $569 Shares 15,644 Est. Cost $41.45 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $566 Shares 5,177 Est. Cost $109.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $556 Shares 9,067 Est. Cost $42.26 Unrealized +9.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $549 Shares 19,261 Est. Cost $27.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $539 Shares 6,135 Est. Cost $19.34 Unrealized +101.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $537 Shares 12,543 Est. Cost $34.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $534 Shares 6,863 Est. Cost $50.26 Unrealized +6.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $526 Shares 4,408 Est. Cost $98.27 Unrealized +16.4%
IWP ISHARES TR 0.1%
Value ($000) $522 Shares 4,324 Est. Cost $99.32 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $517 Shares 5,129 Est. Cost $66.34 Unrealized +27.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $517 Shares 3,277 Est. Cost $60.37 Unrealized +92.7%
CEMB ISHARES INC 0.1%
Value ($000) $475 Shares 9,308 Est. Cost $51.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $463 Shares 4,827 Est. Cost $46.76 Unrealized +44.3%
AQUA AMERICA INC 0.1%
Value ($000) $460 Shares 11,727 Est. Cost $39.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $454 Shares 6,933 Est. Cost $34.30 Unrealized +54.9%
USB US BANCORP DEL 0.1%
Value ($000) $449 Shares 8,377 Est. Cost $28.92 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $446 Shares 4,927 Est. Cost $46.83 Unrealized +62.5%
TFX TELEFLEX INC 0.1%
Value ($000) $441 Shares 1,771 Est. Cost $207.38 Unrealized +15.7%
LOW LOWES COS INC 0.1%
Value ($000) $436 Shares 4,693 Est. Cost $51.05 Unrealized +39.5%
LEA LEAR CORP 0.1%
Value ($000) $433 Shares 2,447 Est. Cost $56.62 Unrealized +163.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $430 Shares 2,760 Est. Cost $126.26 Unrealized +19.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $426 Shares 5,211 Est. Cost $49.09 Unrealized +53.0%
AME AMETEK INC NEW 0.1%
Value ($000) $415 Shares 5,723 Est. Cost $65.95 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $412 Shares 3,133 Est. Cost $28.42 Unrealized +36.5%
CGNX COGNEX CORP 0.1%
Value ($000) $412 Shares 6,729 Est. Cost $38.91 Unrealized +52.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $411 Shares 2,043 Est. Cost $171.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $408 Shares 3,489 Est. Cost $75.83 Unrealized +33.8%
PSX PHILLIPS 66 0.1%
Value ($000) $407 Shares 4,027 Est. Cost $54.95 Unrealized +26.1%
LIBERTY PPTY TR 0.1%
Value ($000) $407 Shares 9,474 Est. Cost $36.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $403 Shares 983 Est. Cost $88.79 Unrealized +37.8%
SPDR SERIES TRUST 0.1%
Value ($000) $401 Shares 10,934 Est. Cost $35.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $401 Shares 13,230 Est. Cost $12.75 Unrealized +68.6%
MSCI MSCI INC 0.1%
Value ($000) $398 Shares 3,149 Est. Cost $101.57 Unrealized +12.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $392 Shares 5,132 Est. Cost $31.13 Unrealized +4.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $392 Shares 6,395 Est. Cost $36.37 Unrealized +33.3%
ALLEGHANY CORP DEL 0.1%
Value ($000) $389 Shares 653 Est. Cost $517.43 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $388 Shares 2,052 Est. Cost $165.63 Unrealized +2.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $386 Shares 7,542 Est. Cost $35.96 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $385 Shares 8,026 Est. Cost $34.25 Unrealized +34.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $382 Shares 2,220 Est. Cost $81.29 Unrealized +81.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $379 Shares 8,789 Est. Cost $21.98 Unrealized +47.7%
UNP UNION PAC CORP 0.1%
Value ($000) $374 Shares 2,784 Est. Cost $100.79 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $368 Shares 3,526 Est. Cost $112.61 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $366 Shares 7,301 Est. Cost $38.59 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $362 Shares 5,049 Est. Cost $70.08 Unrealized -20.2%
LII LENNOX INTL INC 0.0%
Value ($000) $358 Shares 1,720 Est. Cost $155.49 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $354 Shares 16,877 Est. Cost $19.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $354 Shares 1,757 Est. Cost $168.64 Unrealized +3.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $353 Shares 10,958 Est. Cost $30.87 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $353 Shares 8,000 Est. Cost $44.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $351 Shares 9,889 Est. Cost $23.15 Unrealized +33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $348 Shares 4,323 Est. Cost $60.34 Unrealized +33.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $346 Shares 3,500 Est. Cost $98.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $345 Shares 4,646 Est. Cost $64.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $343 Shares 4,078 Est. Cost $67.26 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,887 Est. Cost $130.16 Unrealized +35.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $340 Shares 2,995 Est. Cost $83.00 Unrealized +18.7%
UGI UGI CORP NEW 0.0%
Value ($000) $335 Shares 7,136 Est. Cost $39.86 Unrealized +19.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $334 Shares 3,091 Est. Cost $80.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $333 Shares 2,958 Est. Cost $26.52 Unrealized +38.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $333 Shares 12,401 Est. Cost $7.26 Unrealized +10.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $330 Shares 5,615 Est. Cost $58.77 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $328 Shares 5,882 Est. Cost $36.28 Unrealized +1.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $327 Shares 2,595 Est. Cost $84.28 Unrealized +48.2%
PPL PPL CORP 0.0%
Value ($000) $326 Shares 10,535 Est. Cost $23.00 Unrealized +8.2%
MMS MAXIMUS INC 0.0%
Value ($000) $325 Shares 4,538 Est. Cost $67.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $324 Shares 2,190 Est. Cost $117.52 Unrealized +8.2%
CRI CARTER INC 0.0%
Value ($000) $323 Shares 2,747 Est. Cost $68.92 Unrealized +18.7%
TTC TORO CO 0.0%
Value ($000) $322 Shares 4,937 Est. Cost $61.28 Unrealized +3.5%
CRANE CO 0.0%
Value ($000) $321 Shares 3,596 Est. Cost $75.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $320 Shares 2,425 Est. Cost $105.52 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $317 Shares 2,066 Est. Cost $133.66 Unrealized +13.2%
CBT CABOT CORP 0.0%
Value ($000) $317 Shares 5,147 Est. Cost $44.37 Unrealized +10.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $316 Shares 7,692 Est. Cost $30.53 Unrealized +14.7%
NDSN NORDSON CORP 0.0%
Value ($000) $315 Shares 2,154 Est. Cost $108.79 Unrealized +8.3%
SNX SYNNEX CORP 0.0%
Value ($000) $315 Shares 2,315 Est. Cost $53.41 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $313 Shares 14,634 Est. Cost $9.47 Unrealized +11.2%
LEGG MASON INC 0.0%
Value ($000) $312 Shares 7,423 Est. Cost $42.03 Unrealized
ILG INC 0.0%
Value ($000) $311 Shares 10,917 Est. Cost $28.49 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $310 Shares 2,005 Est. Cost $117.76 Unrealized +18.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $310 Shares 1,277 Est. Cost $75.31 Unrealized +193.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $310 Shares 3,408 Est. Cost $59.65 Unrealized +29.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $309 Shares 4,336 Est. Cost $60.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $308 Shares 1,939 Est. Cost $88.94 Unrealized +26.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $308 Shares 7,678 Est. Cost $28.52 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $307 Shares 3,555 Est. Cost $76.91 Unrealized +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $306 Shares 11,531 Est. Cost $28.65 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $306 Shares 6,075 Est. Cost $44.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $305 Shares 10,444 Est. Cost $32.79 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $304 Shares 3,376 Est. Cost $64.08 Unrealized +8.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $304 Shares 3,826 Est. Cost $34.26 Unrealized +70.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $303 Shares 5,277 Est. Cost $45.77 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $303 Shares 2,034 Est. Cost $108.43 Unrealized +28.7%
DVY ISHARES TR 0.0%
Value ($000) $303 Shares 3,073 Est. Cost $94.91 Unrealized
DOMTAR CORP 0.0%
Value ($000) $301 Shares 6,073 Est. Cost $39.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $300 Shares 2,667 Est. Cost $84.45 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $299 Shares 1,512 Est. Cost $200.51 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $297 Shares 10,589 Est. Cost $29.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $294 Shares 3,430 Est. Cost $62.09 Unrealized +26.8%
CREE INC 0.0%
Value ($000) $294 Shares 7,913 Est. Cost $24.65 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $293 Shares 3,468 Est. Cost $61.26 Unrealized +22.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $292 Shares 7,014 Est. Cost $41.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $292 Shares 3,918 Est. Cost $83.47 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $292 Shares 6,510 Est. Cost $36.54 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $291 Shares 13,974 Est. Cost $16.65 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $288 Shares 3,918 Est. Cost $39.70 Unrealized +41.2%
OGS ONE GAS INC 0.0%
Value ($000) $285 Shares 3,897 Est. Cost $75.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $282 Shares 11,439 Est. Cost $18.51 Unrealized +9.6%
FNB FNB CORP PA 0.0%
Value ($000) $282 Shares 20,412 Est. Cost $10.85 Unrealized -8.2%
BB&T CORP 0.0%
Value ($000) $282 Shares 5,668 Est. Cost $46.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $281 Shares 2,241 Est. Cost $120.90 Unrealized +11.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $279 Shares 12,503 Est. Cost $19.11 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $277 Shares 3,815 Est. Cost $83.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $276 Shares 10,882 Est. Cost $13.62 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value ($000) $275 Shares 2,711 Est. Cost $78.09 Unrealized +22.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $274 Shares 2,632 Est. Cost $85.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $273 Shares 2,390 Est. Cost $86.28 Unrealized +2.7%
TXNM PNM RES INC 0.0%
Value ($000) $273 Shares 6,750 Est. Cost $38.22 Unrealized +12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $272 Shares 5,524 Est. Cost $39.57 Unrealized +10.4%
II VI INC 0.0%
Value ($000) $272 Shares 5,798 Est. Cost $16.09 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $272 Shares 2,818 Est. Cost $96.17 Unrealized -4.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $270 Shares 15,061 Est. Cost $12.92 Unrealized +2.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $269 Shares 5,437 Est. Cost $46.00 Unrealized +7.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $268 Shares 1,847 Est. Cost $60.15 Unrealized +102.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $267 Shares 3,489 Est. Cost $74.59 Unrealized +4.3%
ICUI ICU MED INC 0.0%
Value ($000) $266 Shares 1,232 Est. Cost $87.92 Unrealized +130.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $266 Shares 5,429 Est. Cost $34.18 Unrealized +9.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $265 Shares 11,230 Est. Cost $17.95 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $264 Shares 152 Est. Cost $1467.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $263 Shares 1,532 Est. Cost $95.69 Unrealized +9.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $263 Shares 8,361 Est. Cost $31.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $262 Shares 6,984 Est. Cost $14.48 Unrealized +29.5%
MASI MASIMO CORP 0.0%
Value ($000) $262 Shares 3,094 Est. Cost $87.13 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $261 Shares 1,535 Est. Cost $146.73 Unrealized +12.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $260 Shares 3,851 Est. Cost $54.71 Unrealized -6.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $255 Shares 7,456 Est. Cost $18.20 Unrealized +46.6%
CB CHUBB LIMITED 0.0%
Value ($000) $255 Shares 1,744 Est. Cost $97.80 Unrealized +32.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $255 Shares 921 Est. Cost $231.33 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $254 Shares 4,827 Est. Cost $33.63 Unrealized +31.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $253 Shares 2,111 Est. Cost $79.35 Unrealized +57.9%
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 2,160 Est. Cost $87.74 Unrealized +12.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $250 Shares 8,396 Est. Cost $23.74 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $245 Shares 5,504 Est. Cost $43.10 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $245 Shares 6,047 Est. Cost $37.20 Unrealized
AVT AVNET INC 0.0%
Value ($000) $245 Shares 6,174 Est. Cost $32.92 Unrealized +0.0%
CONVERGYS CORP 0.0%
Value ($000) $243 Shares 10,323 Est. Cost $26.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $241 Shares 4,196 Est. Cost $36.70 Unrealized +17.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $47.40 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $237 Shares 3,393 Est. Cost $39.78 Unrealized +34.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $234 Shares 11,275 Est. Cost $11.12 Unrealized +63.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $234 Shares 16,076 Est. Cost $12.00 Unrealized +15.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $232 Shares 3,956 Est. Cost $26.15 Unrealized +95.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $231 Shares 3,417 Est. Cost $26.61 Unrealized +196.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $231 Shares 5,485 Est. Cost $28.34 Unrealized +12.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $230 Shares 6,123 Est. Cost $42.49 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $230 Shares 3,062 Est. Cost $65.96 Unrealized -1.2%
POLYONE CORP 0.0%
Value ($000) $230 Shares 5,292 Est. Cost $35.54 Unrealized
AARONS INC 0.0%
Value ($000) $228 Shares 5,730 Est. Cost $38.94 Unrealized
LOGMEIN INC 0.0%
Value ($000) $226 Shares 1,971 Est. Cost $110.24 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $226 Shares 6,484 Est. Cost $30.16 Unrealized +6.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $225 Shares 4,008 Est. Cost $52.71 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $224 Shares 2,008 Est. Cost $130.45 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $224 Shares 1,269 Est. Cost $138.21 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $223 Shares 2,731 Est. Cost $74.64 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value ($000) $221 Shares 4,292 Est. Cost $25.24 Unrealized +45.9%
CA INC 0.0%
Value ($000) $218 Shares 6,555 Est. Cost $33.41 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $218 Shares 3,755 Est. Cost $28.38 Unrealized +32.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $218 Shares 5,980 Est. Cost $27.28 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $214 Shares 1,560 Est. Cost $147.08 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $214 Shares 1,042 Est. Cost $188.42 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $214 Shares 8,147 Est. Cost $22.43 Unrealized +19.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $210 Shares 7,464 Est. Cost $30.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209 Shares 2,106 Est. Cost $85.24 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $205 Shares 3,905 Est. Cost $59.71 Unrealized -7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,924 Est. Cost $73.96 Unrealized -7.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $200 Shares 3,005 Est. Cost $66.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $185 Shares 16,363 Est. Cost $10.76 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $184 Shares 12,067 Est. Cost $12.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $181 Shares 10,349 Est. Cost $14.02 Unrealized +28.2%
FS INVT CORP 0.0%
Value ($000) $130 Shares 17,656 Est. Cost $7.36 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $121 Shares 18,354 Est. Cost $7.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $105 Shares 20,524 Est. Cost $4.07 Unrealized 0.0%