FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,100,085 (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $32,338 Shares 175,091 Est. Cost $161.64 Unrealized
DJP BARCLAYS BK PLC 1.8%
Value ($000) $19,946 Shares 542,736 Est. Cost $36.75 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $18,797 Shares 502,451 Est. Cost $26.73 Unrealized +12.3%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $18,606 Shares 409,821 Est. Cost $27.50 Unrealized +11.9%
KR KROGER CO 1.6%
Value ($000) $18,134 Shares 458,740 Est. Cost $13.44 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $17,999 Shares 196,516 Est. Cost $59.90 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $17,812 Shares 155,410 Est. Cost $63.41 Unrealized +37.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $17,638 Shares 301,595 Est. Cost $36.37 Unrealized +9.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $17,339 Shares 171,332 Est. Cost $53.69 Unrealized +4.2%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $16,612 Shares 132,994 Est. Cost $71.36 Unrealized +1.6%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $16,235 Shares 243,003 Est. Cost $32.97 Unrealized +34.1%
AAPL APPLE INC 1.5%
Value ($000) $16,020 Shares 28,555 Est. Cost $13.17 Unrealized +24.3%
STT STATE STR CORP 1.3%
Value ($000) $14,388 Shares 196,055 Est. Cost $45.33 Unrealized +11.7%
FLR FLUOR CORP NEW 1.3%
Value ($000) $14,361 Shares 178,866 Est. Cost $53.80 Unrealized +25.7%
WYNDHAM WORLDWIDE CORP 1.3%
Value ($000) $14,301 Shares 194,067 Est. Cost $57.74 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $14,173 Shares 272,736 Est. Cost $15.65 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $14,079 Shares 94,707 Est. Cost $72.64 Unrealized +33.8%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $14,061 Shares 183,538 Est. Cost $52.97 Unrealized +8.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $13,919 Shares 620,569 Est. Cost $15.33 Unrealized -0.8%
AETNA INC NEW 1.2%
Value ($000) $13,730 Shares 200,172 Est. Cost $63.57 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $13,711 Shares 489,140 Est. Cost $23.21 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $13,662 Shares 267,883 Est. Cost $42.03 Unrealized -5.8%
AMGN AMGEN INC 1.2%
Value ($000) $13,104 Shares 114,863 Est. Cost $73.48 Unrealized +10.4%
PFE PFIZER INC 1.2%
Value ($000) $12,874 Shares 420,288 Est. Cost $16.46 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $12,482 Shares 177,524 Est. Cost $39.02 Unrealized +24.4%
CHUBB CORP 1.1%
Value ($000) $12,324 Shares 127,543 Est. Cost $84.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value ($000) $12,264 Shares 152,764 Est. Cost $33.70 Unrealized +21.8%
MPC MARATHON PETE CORP 1.1%
Value ($000) $11,998 Shares 130,793 Est. Cost $27.40 Unrealized -2.1%
TIME WARNER INC 1.1%
Value ($000) $11,674 Shares 167,440 Est. Cost $62.83 Unrealized
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $11,673 Shares 111,749 Est. Cost $62.25 Unrealized +6.6%
MCK MCKESSON CORP 1.1%
Value ($000) $11,603 Shares 71,892 Est. Cost $101.88 Unrealized +38.0%
ALL ALLSTATE CORP 1.0%
Value ($000) $11,486 Shares 210,595 Est. Cost $37.20 Unrealized +10.5%
MEDTRONIC INC 1.0%
Value ($000) $11,314 Shares 197,141 Est. Cost $51.57 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $11,303 Shares 157,929 Est. Cost $41.49 Unrealized +11.6%
ORCL ORACLE CORP 1.0%
Value ($000) $11,018 Shares 287,988 Est. Cost $27.57 Unrealized +4.4%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $10,645 Shares 597,043 Est. Cost $16.63 Unrealized
LEA LEAR CORP 0.9%
Value ($000) $10,432 Shares 128,833 Est. Cost $47.31 Unrealized +35.0%
IVV ISHARES 0.9%
Value ($000) $10,261 Shares 55,268 Est. Cost $162.25 Unrealized
CMA COMERICA INC 0.9%
Value ($000) $10,209 Shares 214,738 Est. Cost $24.31 Unrealized +18.0%
CSX CSX CORP 0.9%
Value ($000) $10,166 Shares 353,355 Est. Cost $6.82 Unrealized +8.1%
M MACYS INC 0.9%
Value ($000) $9,831 Shares 184,092 Est. Cost $46.45 Unrealized +4.3%
LNC LINCOLN NATL CORP IND 0.9%
Value ($000) $9,660 Shares 187,136 Est. Cost $22.91 Unrealized +38.8%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $8,973 Shares 125,900 Est. Cost $65.93 Unrealized
IJR ISHARES 0.8%
Value ($000) $8,887 Shares 81,437 Est. Cost $92.32 Unrealized
KEY KEYCORP NEW 0.8%
Value ($000) $8,879 Shares 661,647 Est. Cost $6.53 Unrealized +23.2%
IVE ISHARES 0.8%
Value ($000) $8,876 Shares 103,856 Est. Cost $75.96 Unrealized
AIZ ASSURANT INC 0.8%
Value ($000) $8,751 Shares 131,854 Est. Cost $38.25 Unrealized +26.2%
ENERGIZER HLDGS INC 0.8%
Value ($000) $8,751 Shares 80,847 Est. Cost $100.04 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $8,226 Shares 157,852 Est. Cost $35.88 Unrealized +5.0%
BA BOEING CO 0.7%
Value ($000) $7,992 Shares 58,557 Est. Cost $80.88 Unrealized +37.2%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $7,905 Shares 154,839 Est. Cost $33.58 Unrealized +12.8%
HD HOME DEPOT INC 0.7%
Value ($000) $7,778 Shares 94,462 Est. Cost $56.07 Unrealized +4.7%
PPG PPG INDS INC 0.7%
Value ($000) $7,555 Shares 39,837 Est. Cost $59.82 Unrealized +22.1%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $7,107 Shares 84,531 Est. Cost $61.57 Unrealized +26.4%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $7,066 Shares 491,394 Est. Cost $11.65 Unrealized
GLW CORNING INC 0.6%
Value ($000) $7,052 Shares 395,755 Est. Cost $10.53 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $6,962 Shares 121,737 Est. Cost $29.92 Unrealized +14.9%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $6,935 Shares 74,418 Est. Cost $67.61 Unrealized +15.8%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $6,757 Shares 347,564 Est. Cost $10.84 Unrealized +5.1%
DISCOVER FINL SVCS 0.6%
Value ($000) $6,748 Shares 120,611 Est. Cost $47.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $6,600 Shares 69,397 Est. Cost $57.88 Unrealized +9.5%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $6,502 Shares 100,872 Est. Cost $34.13 Unrealized +16.6%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $6,396 Shares 304,119 Est. Cost $11.54 Unrealized +13.3%
ACE LTD 0.6%
Value ($000) $6,318 Shares 61,029 Est. Cost $89.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $6,117 Shares 67,562 Est. Cost $63.42 Unrealized +5.3%
MYLAN INC 0.6%
Value ($000) $6,108 Shares 140,747 Est. Cost $31.61 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $6,064 Shares 147,396 Est. Cost $27.13 Unrealized +11.2%
GAP GAP INC DEL 0.5%
Value ($000) $5,847 Shares 149,620 Est. Cost $26.13 Unrealized -0.3%
CF CF INDS HLDGS INC 0.5%
Value ($000) $5,843 Shares 25,075 Est. Cost $26.73 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,752 Shares 76,394 Est. Cost $50.75 Unrealized +16.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $5,605 Shares 167,523 Est. Cost $22.75 Unrealized +3.1%
MCO MOODYS CORP 0.5%
Value ($000) $5,458 Shares 69,555 Est. Cost $56.70 Unrealized +13.8%
NKE NIKE INC 0.5%
Value ($000) $5,398 Shares 68,646 Est. Cost $26.58 Unrealized +23.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $5,395 Shares 66,266 Est. Cost $55.05 Unrealized +5.4%
VIACOM INC NEW 0.5%
Value ($000) $5,372 Shares 61,506 Est. Cost $68.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $5,240 Shares 161,682 Est. Cost $16.80 Unrealized +13.2%
TORCHMARK CORP 0.5%
Value ($000) $5,203 Shares 66,583 Est. Cost $65.76 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.5%
Value ($000) $5,074 Shares 68,209 Est. Cost $73.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $5,061 Shares 139,687 Est. Cost $22.35 Unrealized +19.7%
EIX EDISON INTL 0.5%
Value ($000) $5,051 Shares 109,091 Est. Cost $30.07 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,910 Shares 26,176 Est. Cost $118.94 Unrealized -10.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $4,873 Shares 99,198 Est. Cost $32.19 Unrealized -3.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $4,823 Shares 96,372 Est. Cost $30.03 Unrealized +4.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,720 Shares 66,805 Est. Cost $40.03 Unrealized +20.9%
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $4,647 Shares 105,311 Est. Cost $35.60 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $4,639 Shares 178,720 Est. Cost $17.17 Unrealized +4.4%
CA INC 0.4%
Value ($000) $4,558 Shares 135,462 Est. Cost $28.69 Unrealized
DIRECTV 0.4%
Value ($000) $4,272 Shares 61,861 Est. Cost $61.64 Unrealized
PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $4,203 Shares 90,368 Est. Cost $46.65 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $4,198 Shares 64,704 Est. Cost $34.83 Unrealized +15.9%
AGCO AGCO CORP 0.4%
Value ($000) $4,079 Shares 68,914 Est. Cost $45.92 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $4,011 Shares 114,445 Est. Cost $20.19 Unrealized +14.9%
WU WESTERN UN CO 0.4%
Value ($000) $3,983 Shares 230,876 Est. Cost $17.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $3,944 Shares 25,923 Est. Cost $88.47 Unrealized -8.5%
MAC MACERICH CO 0.3%
Value ($000) $3,745 Shares 63,592 Est. Cost $60.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,721 Shares 15,237 Est. Cost $210.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,398 Shares 43,799 Est. Cost $47.53 Unrealized +9.2%
RUTHS HOSPITALITY GROUP INC 0.3%
Value ($000) $3,249 Shares 228,615 Est. Cost $12.03 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $3,003 Shares 3,595 Est. Cost $52.07 Unrealized +32.6%
GOOGLE INC 0.3%
Value ($000) $2,944 Shares 2,627 Est. Cost $880.13 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,507 Shares 33,770 Est. Cost $45.09 Unrealized +11.7%
CELGENE CORP 0.2%
Value ($000) $2,461 Shares 14,565 Est. Cost $118.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $2,448 Shares 43,000 Est. Cost $68.36 Unrealized
ENERSIS S A 0.2%
Value ($000) $2,391 Shares 159,499 Est. Cost $16.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,369 Shares 5,940 Est. Cost $13.38 Unrealized +34.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,338 Shares 56,826 Est. Cost $39.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,251 Shares 10,109 Est. Cost $196.71 Unrealized +4.8%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $2,226 Shares 24,623 Est. Cost $77.56 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,162 Shares 27,585 Est. Cost $24.44 Unrealized +27.7%
IWF ISHARES 0.2%
Value ($000) $2,130 Shares 24,779 Est. Cost $75.17 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,061 Shares 18,640 Est. Cost $71.82 Unrealized +27.5%
NFLX NETFLIX INC 0.2%
Value ($000) $2,021 Shares 5,490 Est. Cost $2.97 Unrealized +65.0%
EFA ISHARES 0.2%
Value ($000) $1,971 Shares 29,369 Est. Cost $57.70 Unrealized
ARM HLDGS PLC 0.2%
Value ($000) $1,910 Shares 34,900 Est. Cost $36.82 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $1,778 Shares 21,381 Est. Cost $59.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,771 Shares 6,434 Est. Cost $244.09 Unrealized +17.2%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,738 Shares 25,645 Est. Cost $60.48 Unrealized
YAHOO INC 0.2%
Value ($000) $1,735 Shares 42,914 Est. Cost $25.13 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,728 Shares 19,795 Est. Cost $16.60 Unrealized +23.4%
IJT ISHARES 0.1%
Value ($000) $1,646 Shares 13,880 Est. Cost $118.59 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,641 Shares 11,640 Est. Cost $81.70 Unrealized +17.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,574 Shares 29,480 Est. Cost $32.46 Unrealized +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,570 Shares 33,285 Est. Cost $42.00 Unrealized +12.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,547 Shares 21,088 Est. Cost $26.55 Unrealized +20.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,486 Shares 34,330 Est. Cost $30.78 Unrealized +28.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,469 Shares 10,631 Est. Cost $37.42 Unrealized +113.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,465 Shares 19,917 Est. Cost $52.11 Unrealized +45.2%
ENS ENERSYS 0.1%
Value ($000) $1,460 Shares 20,834 Est. Cost $41.85 Unrealized +42.3%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $1,454 Shares 31,685 Est. Cost $38.76 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,408 Shares 37,708 Est. Cost $10.30 Unrealized +67.2%
BROWN SHOE INC NEW 0.1%
Value ($000) $1,345 Shares 47,813 Est. Cost $21.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,345 Shares 17,599 Est. Cost $56.14 Unrealized +9.9%
STONE ENERGY CORP 0.1%
Value ($000) $1,335 Shares 38,583 Est. Cost $25.66 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $1,318 Shares 23,770 Est. Cost $55.78 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,291 Shares 19,426 Est. Cost $43.76 Unrealized
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $1,252 Shares 36,617 Est. Cost $31.48 Unrealized
SONIC CORP 0.1%
Value ($000) $1,231 Shares 60,988 Est. Cost $14.55 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $1,187 Shares 55,219 Est. Cost $13.79 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,183 Shares 7,052 Est. Cost $47.89 Unrealized +30.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,176 Shares 19,095 Est. Cost $55.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,175 Shares 37,281 Est. Cost $18.59 Unrealized +20.5%
SWIFT TRANSN CO 0.1%
Value ($000) $1,171 Shares 52,728 Est. Cost $20.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $1,163 Shares 43,837 Est. Cost $22.86 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,128 Shares 28,418 Est. Cost $32.09 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,124 Shares 13,575 Est. Cost $57.63 Unrealized +26.2%
GLATFELTER 0.1%
Value ($000) $1,112 Shares 40,225 Est. Cost $25.90 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,097 Shares 9,410 Est. Cost $98.94 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $1,068 Shares 4,925 Est. Cost $198.07 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $1,045 Shares 10,750 Est. Cost $62.60 Unrealized +2.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,032 Shares 8,330 Est. Cost $106.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,031 Shares 77,500 Est. Cost $9.86 Unrealized +11.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,004 Shares 8,252 Est. Cost $83.82 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $996 Shares 18,293 Est. Cost $45.45 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $988 Shares 48,358 Est. Cost $21.57 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $988 Shares 35,276 Est. Cost $18.76 Unrealized +46.1%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $982 Shares 16,390 Est. Cost $56.06 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $961 Shares 54,301 Est. Cost $11.18 Unrealized +12.2%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $951 Shares 12,444 Est. Cost $72.96 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $950 Shares 15,261 Est. Cost $33.42 Unrealized +45.5%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $937 Shares 32,740 Est. Cost $24.45 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $933 Shares 30,107 Est. Cost $21.72 Unrealized +19.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $927 Shares 18,266 Est. Cost $33.21 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $923 Shares 36,539 Est. Cost $21.78 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $921 Shares 10,660 Est. Cost $69.25 Unrealized
EXPRESS INC 0.1%
Value ($000) $920 Shares 49,260 Est. Cost $22.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $913 Shares 68,873 Est. Cost $10.89 Unrealized -7.3%
SUPERTEX INC 0.1%
Value ($000) $898 Shares 35,866 Est. Cost $24.13 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $873 Shares 17,567 Est. Cost $31.68 Unrealized +23.4%
GFF GRIFFON CORP 0.1%
Value ($000) $872 Shares 66,001 Est. Cost $7.84 Unrealized +15.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $868 Shares 17,540 Est. Cost $43.93 Unrealized +3.8%
KFY KORN FERRY INTL 0.1%
Value ($000) $864 Shares 33,074 Est. Cost $20.31 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $861 Shares 11,241 Est. Cost $69.68 Unrealized 0.0%
SPARTAN STORES INC 0.1%
Value ($000) $847 Shares 34,901 Est. Cost $20.35 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $846 Shares 23,611 Est. Cost $29.27 Unrealized +17.4%
UMPQUA HLDGS CORP 0.1%
Value ($000) $837 Shares 43,764 Est. Cost $15.19 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $817 Shares 10,599 Est. Cost $67.90 Unrealized +13.2%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $803 Shares 17,939 Est. Cost $44.76 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $802 Shares 37,957 Est. Cost $13.26 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $795 Shares 17,248 Est. Cost $37.32 Unrealized +18.5%
VC VISTEON CORP 0.1%
Value ($000) $793 Shares 9,678 Est. Cost $34.83 Unrealized +27.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $793 Shares 15,036 Est. Cost $44.10 Unrealized +13.9%
POST PPTYS INC 0.1%
Value ($000) $788 Shares 17,415 Est. Cost $49.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $787 Shares 64,393 Est. Cost $12.18 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $782 Shares 24,714 Est. Cost $17.88 Unrealized +27.9%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $772 Shares 10,568 Est. Cost $50.00 Unrealized +41.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $769 Shares 8,629 Est. Cost $41.87 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $767 Shares 45,958 Est. Cost $16.09 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $756 Shares 39,459 Est. Cost $11.65 Unrealized +10.8%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $749 Shares 24,264 Est. Cost $25.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $746 Shares 77,753 Est. Cost $7.75 Unrealized +13.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $738 Shares 21,099 Est. Cost $19.15 Unrealized +34.8%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $737 Shares 35,130 Est. Cost $28.98 Unrealized -12.7%
AMERICAN CAP LTD 0.1%
Value ($000) $730 Shares 46,672 Est. Cost $12.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $728 Shares 63,036 Est. Cost $9.49 Unrealized
STARZ 0.1%
Value ($000) $721 Shares 24,645 Est. Cost $26.43 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $704 Shares 58,900 Est. Cost $12.72 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $698 Shares 22,315 Est. Cost $23.79 Unrealized +16.0%
BDC BELDEN INC 0.1%
Value ($000) $697 Shares 9,890 Est. Cost $48.78 Unrealized +33.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $682 Shares 11,562 Est. Cost $14.41 Unrealized +3.7%
FORR FORRESTER RESH INC 0.1%
Value ($000) $680 Shares 17,766 Est. Cost $32.27 Unrealized +7.6%
DVY ISHARES 0.1%
Value ($000) $679 Shares 9,515 Est. Cost $64.27 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $674 Shares 61,699 Est. Cost $6.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $673 Shares 21,417 Est. Cost $31.42 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $671 Shares 18,902 Est. Cost $30.57 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $665 Shares 20,914 Est. Cost $16.12 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $659 Shares 22,015 Est. Cost $23.42 Unrealized +8.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $657 Shares 15,479 Est. Cost $37.08 Unrealized -0.6%
BARD C R INC 0.1%
Value ($000) $654 Shares 4,886 Est. Cost $108.67 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.1%
Value ($000) $649 Shares 50,520 Est. Cost $12.81 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $643 Shares 31,164 Est. Cost $17.27 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $639 Shares 12,771 Est. Cost $44.09 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $638 Shares 72,069 Est. Cost $8.85 Unrealized
TTC TORO CO 0.1%
Value ($000) $632 Shares 9,932 Est. Cost $23.22 Unrealized +27.0%
SURMODICS INC 0.1%
Value ($000) $629 Shares 25,808 Est. Cost $20.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $627 Shares 12,761 Est. Cost $27.02 Unrealized -1.5%
OUTERWALL INC 0.1%
Value ($000) $625 Shares 9,286 Est. Cost $50.98 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $625 Shares 31,534 Est. Cost $20.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $622 Shares 5,250 Est. Cost $110.17 Unrealized +5.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $622 Shares 19,413 Est. Cost $33.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $619 Shares 27,273 Est. Cost $18.86 Unrealized +16.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $610 Shares 19,345 Est. Cost $23.82 Unrealized +24.2%
PLCE CHILDRENS PL RETAIL STORES I 0.1%
Value ($000) $601 Shares 10,546 Est. Cost $51.19 Unrealized +5.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $596 Shares 11,580 Est. Cost $32.00 Unrealized -1.4%
EPR EPR PPTYS 0.1%
Value ($000) $596 Shares 12,130 Est. Cost $49.13 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $588 Shares 52,696 Est. Cost $9.60 Unrealized
HARTE-HANKS INC 0.1%
Value ($000) $588 Shares 75,206 Est. Cost $8.62 Unrealized
LHC GROUP INC 0.1%
Value ($000) $560 Shares 23,290 Est. Cost $24.04 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $553 Shares 5,995 Est. Cost $38.88 Unrealized +32.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $544 Shares 33,896 Est. Cost $14.91 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $538 Shares 38,694 Est. Cost $10.51 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $532 Shares 10,978 Est. Cost $49.77 Unrealized -6.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $530 Shares 12,074 Est. Cost $25.54 Unrealized +17.8%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $521 Shares 9,860 Est. Cost $86.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $499 Shares 27,298 Est. Cost $18.60 Unrealized -19.1%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $484 Shares 26,888 Est. Cost $16.22 Unrealized
T AT&T INC 0.0%
Value ($000) $467 Shares 13,289 Est. Cost $11.40 Unrealized -2.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $452 Shares 44,243 Est. Cost $11.62 Unrealized
L BRANDS INC 0.0%
Value ($000) $436 Shares 7,054 Est. Cost $49.37 Unrealized
OMNICARE INC 0.0%
Value ($000) $429 Shares 7,106 Est. Cost $50.15 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $429 Shares 5,553 Est. Cost $25.13 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $428 Shares 2,730 Est. Cost $122.57 Unrealized +19.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $405 Shares 7,871 Est. Cost $25.39 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $401 Shares 5,806 Est. Cost $41.82 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $400 Shares 4,309 Est. Cost $57.67 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $400 Shares 4,757 Est. Cost $50.11 Unrealized +18.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $393 Shares 1,405 Est. Cost $213.68 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $383 Shares 7,766 Est. Cost $36.65 Unrealized +10.0%
DOV DOVER CORP 0.0%
Value ($000) $372 Shares 3,855 Est. Cost $41.07 Unrealized +20.0%
RAYTHEON CO 0.0%
Value ($000) $370 Shares 4,084 Est. Cost $66.13 Unrealized
DOW CHEM CO 0.0%
Value ($000) $367 Shares 8,256 Est. Cost $32.37 Unrealized
BT GROUP PLC 0.0%
Value ($000) $364 Shares 5,769 Est. Cost $46.99 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $363 Shares 8,982 Est. Cost $22.41 Unrealized +13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $351 Shares 6,271 Est. Cost $29.66 Unrealized +31.2%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $346 Shares 6,410 Est. Cost $55.76 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $342 Shares 6,891 Est. Cost $32.16 Unrealized +21.7%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $341 Shares 6,735 Est. Cost $38.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $337 Shares 4,022 Est. Cost $36.40 Unrealized +26.0%
BAKER HUGHES INC 0.0%
Value ($000) $330 Shares 5,969 Est. Cost $46.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $329 Shares 4,682 Est. Cost $40.02 Unrealized +20.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $319 Shares 3,488 Est. Cost $53.29 Unrealized +14.1%
ST JUDE MED INC 0.0%
Value ($000) $315 Shares 5,087 Est. Cost $47.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $307 Shares 3,525 Est. Cost $49.85 Unrealized -4.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $303 Shares 3,817 Est. Cost $63.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $297 Shares 8,211 Est. Cost $36.17 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $289 Shares 11,260 Est. Cost $25.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $287 Shares 2,574 Est. Cost $79.76 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $286 Shares 8,925 Est. Cost $21.67 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $285 Shares 5,687 Est. Cost $33.15 Unrealized +11.9%
IWD ISHARES 0.0%
Value ($000) $277 Shares 2,946 Est. Cost $94.03 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $277 Shares 3,334 Est. Cost $56.00 Unrealized +3.1%
LAM RESEARCH CORP 0.0%
Value ($000) $277 Shares 5,095 Est. Cost $44.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $275 Shares 7,617 Est. Cost $23.27 Unrealized +5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $268 Shares 4,239 Est. Cost $32.81 Unrealized +29.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $268 Shares 5,318 Est. Cost $24.01 Unrealized +11.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $268 Shares 8,037 Est. Cost $28.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $267 Shares 2,580 Est. Cost $70.84 Unrealized +5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $264 Shares 2,387 Est. Cost $72.09 Unrealized +20.1%
IWO ISHARES 0.0%
Value ($000) $262 Shares 1,935 Est. Cost $135.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $260 Shares 2,891 Est. Cost $43.35 Unrealized +43.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $257 Shares 6,117 Est. Cost $20.24 Unrealized +22.7%
HANESBRANDS INC 0.0%
Value ($000) $255 Shares 3,633 Est. Cost $51.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $253 Shares 6,006 Est. Cost $26.62 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $253 Shares 9,215 Est. Cost $15.08 Unrealized +54.6%
JARDEN CORP 0.0%
Value ($000) $253 Shares 4,119 Est. Cost $43.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $253 Shares 2,949 Est. Cost $55.02 Unrealized +45.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $252 Shares 3,951 Est. Cost $20.82 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $250 Shares 7,169 Est. Cost $21.22 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $247 Shares 3,198 Est. Cost $40.44 Unrealized +7.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $247 Shares 5,073 Est. Cost $45.93 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $247 Shares 3,870 Est. Cost $74.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 4,903 Est. Cost $31.79 Unrealized +30.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $238 Shares 4,784 Est. Cost $42.79 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $238 Shares 8,516 Est. Cost $24.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $238 Shares 10,205 Est. Cost $12.07 Unrealized +33.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $20.94 Unrealized +64.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $233 Shares 9,230 Est. Cost $20.76 Unrealized
V VISA INC 0.0%
Value ($000) $233 Shares 1,047 Est. Cost $40.09 Unrealized +15.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $228 Shares 2,898 Est. Cost $19.98 Unrealized +1.8%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $51.78 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $225 Shares 1,998 Est. Cost $91.51 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $225 Shares 2,985 Est. Cost $75.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $220 Shares 4,991 Est. Cost $25.70 Unrealized +24.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $214 Shares 5,582 Est. Cost $16.28 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $213 Shares 2,842 Est. Cost $36.31 Unrealized +33.2%
TIFFANY & CO NEW 0.0%
Value ($000) $213 Shares 2,298 Est. Cost $72.84 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $213 Shares 3,868 Est. Cost $55.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $213 Shares 3,932 Est. Cost $38.94 Unrealized +30.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $212 Shares 8,892 Est. Cost $13.66 Unrealized +62.0%
WESTERN REFNG INC 0.0%
Value ($000) $211 Shares 4,966 Est. Cost $42.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $210 Shares 3,976 Est. Cost $35.37 Unrealized -3.8%
APACHE CORP 0.0%
Value ($000) $209 Shares 2,427 Est. Cost $83.82 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $205 Shares 1,683 Est. Cost $37.72 Unrealized +25.5%
IVW ISHARES 0.0%
Value ($000) $205 Shares 2,075 Est. Cost $98.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $205 Shares 1,375 Est. Cost $113.36 Unrealized +20.5%
RMD RESMED INC 0.0%
Value ($000) $204 Shares 4,336 Est. Cost $40.00 Unrealized +7.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $201 Shares 10,344 Est. Cost $19.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $200 Shares 14,319 Est. Cost $14.08 Unrealized -4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $200 Shares 6,716 Est. Cost $30.85 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $152 Shares 11,603 Est. Cost $13.95 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $148 Shares 17,287 Est. Cost $8.60 Unrealized
RITE AID CORP 0.0%
Value ($000) $146 Shares 28,920 Est. Cost $2.96 Unrealized
QLOGIC CORP 0.0%
Value ($000) $139 Shares 11,783 Est. Cost $9.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $136 Shares 10,664 Est. Cost $14.14 Unrealized
EXCEL TR INC 0.0%
Value ($000) $132 Shares 11,586 Est. Cost $12.83 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $95 Shares 10,699 Est. Cost $5.77 Unrealized