FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $1,173,566 (100.0% shares, 0.0% debt)

Holdings (338)

SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $31,503 Shares 160,957 Est. Cost $161.64 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $22,352 Shares 536,016 Est. Cost $27.38 Unrealized +24.1%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $22,054 Shares 419,594 Est. Cost $27.73 Unrealized +31.0%
T AT&T INC 1.8%
Value ($000) $21,100 Shares 596,717 Est. Cost $11.77 Unrealized +0.1%
AAPL APPLE INC 1.6%
Value ($000) $19,182 Shares 206,414 Est. Cost $17.91 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 1.6%
Value ($000) $18,841 Shares 157,495 Est. Cost $64.11 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $18,726 Shares 324,989 Est. Cost $36.71 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $17,879 Shares 170,893 Est. Cost $59.90 Unrealized +22.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $17,626 Shares 175,072 Est. Cost $53.82 Unrealized +15.0%
KR KROGER CO 1.5%
Value ($000) $17,418 Shares 352,373 Est. Cost $13.51 Unrealized +38.3%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $16,821 Shares 245,354 Est. Cost $32.97 Unrealized +50.6%
LLY LILLY ELI & CO 1.4%
Value ($000) $16,358 Shares 263,118 Est. Cost $42.11 Unrealized +14.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $15,898 Shares 121,780 Est. Cost $71.46 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value ($000) $15,571 Shares 159,456 Est. Cost $34.32 Unrealized +51.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $15,519 Shares 624,507 Est. Cost $15.41 Unrealized +8.0%
IVV ISHARES 1.3%
Value ($000) $15,283 Shares 77,577 Est. Cost $170.54 Unrealized
DR PEPPER SNAPPLE GROUP INC 1.3%
Value ($000) $14,796 Shares 252,575 Est. Cost $55.11 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $14,664 Shares 91,231 Est. Cost $73.39 Unrealized +61.2%
DE DEERE & CO 1.2%
Value ($000) $13,900 Shares 153,508 Est. Cost $70.45 Unrealized +5.2%
AETNA INC NEW 1.1%
Value ($000) $13,462 Shares 166,034 Est. Cost $64.05 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $13,350 Shares 432,044 Est. Cost $19.26 Unrealized +7.4%
MPC MARATHON PETE CORP 1.1%
Value ($000) $13,225 Shares 169,397 Est. Cost $28.17 Unrealized +10.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $13,172 Shares 501,241 Est. Cost $23.31 Unrealized
FLR FLUOR CORP NEW 1.1%
Value ($000) $13,106 Shares 170,434 Est. Cost $53.80 Unrealized +26.1%
PFE PFIZER INC 1.1%
Value ($000) $13,089 Shares 441,007 Est. Cost $16.50 Unrealized +6.3%
LEA LEAR CORP 1.1%
Value ($000) $12,946 Shares 144,940 Est. Cost $49.42 Unrealized +42.8%
MEDTRONIC INC 1.1%
Value ($000) $12,921 Shares 202,654 Est. Cost $51.89 Unrealized
IVE ISHARES 1.1%
Value ($000) $12,647 Shares 140,091 Est. Cost $79.29 Unrealized
CHUBB CORP 1.0%
Value ($000) $12,235 Shares 132,740 Est. Cost $85.15 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $12,200 Shares 103,064 Est. Cost $73.48 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $12,166 Shares 72,658 Est. Cost $133.57 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $12,049 Shares 145,876 Est. Cost $52.97 Unrealized +19.1%
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $12,043 Shares 146,208 Est. Cost $67.15 Unrealized
TIME WARNER INC 1.0%
Value ($000) $11,943 Shares 170,012 Est. Cost $62.96 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $11,879 Shares 221,300 Est. Cost $15.65 Unrealized +26.4%
ALL ALLSTATE CORP 1.0%
Value ($000) $11,698 Shares 199,214 Est. Cost $37.20 Unrealized +20.6%
M MACYS INC 1.0%
Value ($000) $11,387 Shares 196,251 Est. Cost $47.08 Unrealized +23.3%
ORCL ORACLE CORP 1.0%
Value ($000) $11,221 Shares 276,861 Est. Cost $27.57 Unrealized +25.8%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $10,804 Shares 121,322 Est. Cost $55.35 Unrealized +8.0%
CMA COMERICA INC 0.9%
Value ($000) $10,526 Shares 209,853 Est. Cost $24.31 Unrealized +32.2%
WYNDHAM WORLDWIDE CORP 0.9%
Value ($000) $10,490 Shares 138,532 Est. Cost $57.74 Unrealized
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $10,351 Shares 137,336 Est. Cost $41.49 Unrealized +32.3%
GLW CORNING INC 0.9%
Value ($000) $10,137 Shares 461,832 Est. Cost $11.27 Unrealized +39.0%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $9,671 Shares 83,292 Est. Cost $61.57 Unrealized +77.9%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $9,370 Shares 182,163 Est. Cost $22.91 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $9,299 Shares 190,055 Est. Cost $26.00 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $9,246 Shares 83,131 Est. Cost $62.25 Unrealized +15.3%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $9,245 Shares 414,566 Est. Cost $16.72 Unrealized
KEY KEYCORP NEW 0.8%
Value ($000) $8,906 Shares 621,482 Est. Cost $6.53 Unrealized +35.7%
IJR ISHARES 0.8%
Value ($000) $8,891 Shares 79,324 Est. Cost $93.91 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $8,651 Shares 131,979 Est. Cost $38.25 Unrealized +39.0%
EIX EDISON INTL 0.7%
Value ($000) $8,622 Shares 148,372 Est. Cost $30.49 Unrealized +17.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $8,233 Shares 87,521 Est. Cost $65.09 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value ($000) $8,098 Shares 198,523 Est. Cost $22.76 Unrealized +13.2%
HD HOME DEPOT INC 0.7%
Value ($000) $7,987 Shares 98,659 Est. Cost $56.23 Unrealized +6.9%
BROADCOM CORP 0.7%
Value ($000) $7,904 Shares 212,933 Est. Cost $31.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $7,706 Shares 350,095 Est. Cost $10.84 Unrealized +24.1%
TRW AUTOMOTIVE HLDGS CORP 0.7%
Value ($000) $7,698 Shares 85,997 Est. Cost $74.96 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $7,668 Shares 123,723 Est. Cost $48.19 Unrealized
BA BOEING CO 0.6%
Value ($000) $7,411 Shares 58,245 Est. Cost $81.28 Unrealized +38.5%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $7,308 Shares 100,605 Est. Cost $34.13 Unrealized +24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $7,141 Shares 136,228 Est. Cost $52.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $7,101 Shares 69,194 Est. Cost $57.88 Unrealized +14.3%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $7,070 Shares 493,396 Est. Cost $11.65 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $6,896 Shares 79,506 Est. Cost $71.91 Unrealized
WELLPOINT INC 0.6%
Value ($000) $6,811 Shares 63,298 Est. Cost $99.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $6,719 Shares 40,409 Est. Cost $87.03 Unrealized +7.1%
MCK MCKESSON CORP 0.6%
Value ($000) $6,623 Shares 35,570 Est. Cost $101.88 Unrealized +60.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $6,491 Shares 96,841 Est. Cost $66.11 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $6,452 Shares 118,205 Est. Cost $33.68 Unrealized +20.0%
ACE LTD 0.5%
Value ($000) $6,416 Shares 61,867 Est. Cost $89.87 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $6,392 Shares 30,418 Est. Cost $59.82 Unrealized +35.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $6,317 Shares 168,281 Est. Cost $22.75 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,296 Shares 77,015 Est. Cost $50.97 Unrealized +27.9%
GAP GAP INC DEL 0.5%
Value ($000) $6,246 Shares 150,256 Est. Cost $26.14 Unrealized +4.2%
MS MORGAN STANLEY 0.5%
Value ($000) $6,129 Shares 189,572 Est. Cost $22.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $5,753 Shares 98,651 Est. Cost $32.19 Unrealized +12.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,475 Shares 63,867 Est. Cost $40.03 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $5,357 Shares 45,967 Est. Cost $88.53 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $5,311 Shares 53,710 Est. Cost $98.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $5,201 Shares 121,995 Est. Cost $20.47 Unrealized +27.0%
MYLAN INC 0.4%
Value ($000) $5,186 Shares 100,584 Est. Cost $31.61 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $5,096 Shares 36,607 Est. Cost $143.13 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,089 Shares 66,766 Est. Cost $54.23 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $5,079 Shares 64,623 Est. Cost $55.05 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $5,014 Shares 140,029 Est. Cost $22.35 Unrealized +23.4%
DIRECTV 0.4%
Value ($000) $4,986 Shares 58,650 Est. Cost $61.64 Unrealized
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $4,958 Shares 103,775 Est. Cost $35.60 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $4,746 Shares 74,043 Est. Cost $41.36 Unrealized +7.7%
NTAP NETAPP INC 0.4%
Value ($000) $4,639 Shares 127,030 Est. Cost $27.13 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $4,601 Shares 70,767 Est. Cost $48.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,566 Shares 25,187 Est. Cost $118.84 Unrealized -5.5%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $4,559 Shares 147,114 Est. Cost $16.85 Unrealized +14.6%
CF CF INDS HLDGS INC 0.4%
Value ($000) $4,238 Shares 17,620 Est. Cost $26.73 Unrealized +32.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,116 Shares 48,005 Est. Cost $66.23 Unrealized +10.9%
WU WESTERN UN CO 0.3%
Value ($000) $3,996 Shares 230,422 Est. Cost $17.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,670 Shares 14,085 Est. Cost $215.27 Unrealized
IWF ISHARES 0.3%
Value ($000) $3,049 Shares 33,528 Est. Cost $81.61 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,931 Shares 5,013 Est. Cost $745.43 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,665 Shares 22,805 Est. Cost $66.45 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,650 Shares 31,965 Est. Cost $52.65 Unrealized +2.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,533 Shares 35,674 Est. Cost $41.50 Unrealized +24.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,531 Shares 31,963 Est. Cost $45.46 Unrealized +26.0%
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $2,470 Shares 200,016 Est. Cost $12.03 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,398 Shares 27,922 Est. Cost $101.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,382 Shares 55,226 Est. Cost $39.12 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,379 Shares 19,070 Est. Cost $112.68 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,367 Shares 39,785 Est. Cost $21.70 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,339 Shares 38,310 Est. Cost $44.39 Unrealized +25.3%
DBJP DBX ETF TR 0.2%
Value ($000) $2,277 Shares 62,000 Est. Cost $36.73 Unrealized
NIELSEN N V 0.2%
Value ($000) $2,241 Shares 46,285 Est. Cost $41.24 Unrealized
EFA ISHARES 0.2%
Value ($000) $2,122 Shares 31,041 Est. Cost $58.23 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $2,101 Shares 77,000 Est. Cost $27.29 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,966 Shares 26,759 Est. Cost $69.70 Unrealized -0.7%
IJT ISHARES 0.2%
Value ($000) $1,920 Shares 15,895 Est. Cost $118.71 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,892 Shares 57,410 Est. Cost $26.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,854 Shares 17,065 Est. Cost $63.52 Unrealized +28.8%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $1,828 Shares 25,740 Est. Cost $61.06 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,806 Shares 11,705 Est. Cost $83.32 Unrealized +32.9%
STONE ENERGY CORP 0.1%
Value ($000) $1,760 Shares 37,619 Est. Cost $25.66 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,687 Shares 15,140 Est. Cost $106.46 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,630 Shares 17,144 Est. Cost $26.55 Unrealized +62.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,603 Shares 27,700 Est. Cost $33.62 Unrealized +12.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,596 Shares 44,505 Est. Cost $31.57 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,558 Shares 36,001 Est. Cost $31.23 Unrealized +33.9%
PHARMERICA CORP 0.1%
Value ($000) $1,525 Shares 53,353 Est. Cost $13.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,483 Shares 19,170 Est. Cost $24.54 Unrealized +17.6%
LEGG MASON INC 0.1%
Value ($000) $1,481 Shares 28,870 Est. Cost $49.18 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,448 Shares 8,110 Est. Cost $71.82 Unrealized +107.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,410 Shares 3,200 Est. Cost $2.97 Unrealized +82.0%
BROWN SHOE INC NEW 0.1%
Value ($000) $1,350 Shares 47,174 Est. Cost $21.54 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,350 Shares 36,158 Est. Cost $18.59 Unrealized +37.2%
DVY ISHARES 0.1%
Value ($000) $1,349 Shares 17,530 Est. Cost $68.99 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,339 Shares 9,997 Est. Cost $93.42 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,336 Shares 15,070 Est. Cost $90.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,316 Shares 14,835 Est. Cost $45.13 Unrealized -1.3%
SVB FINL GROUP 0.1%
Value ($000) $1,294 Shares 11,100 Est. Cost $128.12 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,290 Shares 33,138 Est. Cost $28.98 Unrealized +28.4%
TIBCO SOFTWARE INC 0.1%
Value ($000) $1,217 Shares 60,359 Est. Cost $20.16 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,188 Shares 27,661 Est. Cost $32.16 Unrealized
ENS ENERSYS 0.1%
Value ($000) $1,177 Shares 17,109 Est. Cost $42.51 Unrealized +42.4%
CARDTRONICS INC 0.1%
Value ($000) $1,174 Shares 34,461 Est. Cost $34.07 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,165 Shares 16,369 Est. Cost $52.51 Unrealized +33.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,134 Shares 12,688 Est. Cost $58.63 Unrealized +3.9%
BARNES & NOBLE INC 0.1%
Value ($000) $1,132 Shares 49,666 Est. Cost $22.79 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,115 Shares 24,242 Est. Cost $39.82 Unrealized +13.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,114 Shares 48,999 Est. Cost $21.54 Unrealized +1.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,112 Shares 48,798 Est. Cost $16.12 Unrealized +25.6%
AVA AVISTA CORP 0.1%
Value ($000) $1,055 Shares 31,477 Est. Cost $18.00 Unrealized +10.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,043 Shares 11,131 Est. Cost $69.68 Unrealized +20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,026 Shares 66,255 Est. Cost $10.89 Unrealized +9.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,026 Shares 18,869 Est. Cost $43.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,009 Shares 39,604 Est. Cost $19.53 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,009 Shares 12,086 Est. Cost $73.07 Unrealized
TENNECO INC 0.1%
Value ($000) $1,001 Shares 15,232 Est. Cost $58.05 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $984 Shares 33,500 Est. Cost $20.33 Unrealized +24.5%
EPR EPR PPTYS 0.1%
Value ($000) $980 Shares 17,545 Est. Cost $50.43 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $972 Shares 26,285 Est. Cost $34.63 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $942 Shares 34,195 Est. Cost $18.76 Unrealized +30.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $934 Shares 52,451 Est. Cost $11.18 Unrealized +20.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $931 Shares 15,565 Est. Cost $46.33 Unrealized +23.7%
LEXMARK INTL NEW 0.1%
Value ($000) $914 Shares 18,969 Est. Cost $30.57 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $907 Shares 9,059 Est. Cost $100.12 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $901 Shares 7,725 Est. Cost $62.60 Unrealized +23.7%
POLYONE CORP 0.1%
Value ($000) $897 Shares 21,298 Est. Cost $42.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $894 Shares 76,449 Est. Cost $7.77 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $893 Shares 3,160 Est. Cost $247.14 Unrealized +19.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $892 Shares 2,745 Est. Cost $13.38 Unrealized +18.2%
SUNPOWER CORP 0.1%
Value ($000) $885 Shares 21,600 Est. Cost $40.97 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $880 Shares 11,644 Est. Cost $14.41 Unrealized +19.2%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $874 Shares 16,882 Est. Cost $40.68 Unrealized +10.7%
FINISH LINE INC 0.1%
Value ($000) $874 Shares 29,381 Est. Cost $27.10 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $872 Shares 47,769 Est. Cost $17.11 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $864 Shares 65,244 Est. Cost $12.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $858 Shares 3,500 Est. Cost $196.71 Unrealized +13.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $849 Shares 27,610 Est. Cost $18.90 Unrealized +46.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $848 Shares 25,847 Est. Cost $10.53 Unrealized +53.1%
SATS ECHOSTAR CORP 0.1%
Value ($000) $843 Shares 15,924 Est. Cost $31.68 Unrealized +25.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $838 Shares 22,008 Est. Cost $39.39 Unrealized -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $833 Shares 39,202 Est. Cost $11.65 Unrealized +49.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $826 Shares 57,895 Est. Cost $9.86 Unrealized +21.3%
GFF GRIFFON CORP 0.1%
Value ($000) $818 Shares 65,947 Est. Cost $7.86 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $816 Shares 55,703 Est. Cost $12.86 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $816 Shares 19,586 Est. Cost $40.35 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $814 Shares 38,007 Est. Cost $20.79 Unrealized
TESCO CORP 0.1%
Value ($000) $812 Shares 38,036 Est. Cost $18.49 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $805 Shares 42,764 Est. Cost $18.04 Unrealized
ZEP INC 0.1%
Value ($000) $801 Shares 45,364 Est. Cost $17.70 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $792 Shares 22,443 Est. Cost $25.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $792 Shares 61,790 Est. Cost $9.52 Unrealized
EPP ISHARES 0.1%
Value ($000) $788 Shares 16,000 Est. Cost $49.25 Unrealized
QLOGIC CORP 0.1%
Value ($000) $764 Shares 75,670 Est. Cost $10.01 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $762 Shares 9,884 Est. Cost $73.37 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $760 Shares 33,417 Est. Cost $19.81 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $756 Shares 12,147 Est. Cost $56.06 Unrealized
CYBERONICS INC 0.1%
Value ($000) $754 Shares 12,075 Est. Cost $65.26 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $751 Shares 59,684 Est. Cost $12.72 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $747 Shares 7,704 Est. Cost $34.83 Unrealized +50.1%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $746 Shares 14,124 Est. Cost $53.02 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $743 Shares 35,362 Est. Cost $21.01 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $742 Shares 43,943 Est. Cost $20.17 Unrealized
EXPRESS INC 0.1%
Value ($000) $740 Shares 43,466 Est. Cost $22.13 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $732 Shares 21,200 Est. Cost $31.47 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $720 Shares 115,170 Est. Cost $6.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $716 Shares 43,769 Est. Cost $17.78 Unrealized -5.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 20,594 Est. Cost $32.35 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $707 Shares 15,924 Est. Cost $48.50 Unrealized -7.8%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $701 Shares 65,956 Est. Cost $10.55 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $697 Shares 22,300 Est. Cost $23.46 Unrealized +9.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $688 Shares 19,663 Est. Cost $33.37 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $685 Shares 11,879 Est. Cost $42.58 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $682 Shares 17,999 Est. Cost $32.29 Unrealized +3.9%
CATO CATO CORP NEW 0.1%
Value ($000) $660 Shares 21,344 Est. Cost $16.10 Unrealized -3.9%
GOOGLE INC 0.1%
Value ($000) $659 Shares 1,146 Est. Cost $575.04 Unrealized
POST PPTYS INC 0.1%
Value ($000) $654 Shares 12,234 Est. Cost $49.16 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $651 Shares 31,568 Est. Cost $17.31 Unrealized
BARD C R INC 0.1%
Value ($000) $648 Shares 4,533 Est. Cost $108.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $646 Shares 28,781 Est. Cost $23.29 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $646 Shares 11,006 Est. Cost $52.76 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $640 Shares 9,764 Est. Cost $33.42 Unrealized +84.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $623 Shares 12,087 Est. Cost $42.65 Unrealized +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $613 Shares 19,601 Est. Cost $23.87 Unrealized +24.1%
TTC TORO CO 0.1%
Value ($000) $611 Shares 9,609 Est. Cost $31.89 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $603 Shares 10,283 Est. Cost $44.10 Unrealized +26.9%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $595 Shares 9,988 Est. Cost $85.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $582 Shares 7,840 Est. Cost $42.64 Unrealized +4.3%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $575 Shares 22,880 Est. Cost $25.14 Unrealized +1.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $574 Shares 7,479 Est. Cost $67.97 Unrealized +11.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $567 Shares 4,506 Est. Cost $102.75 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $566 Shares 51,122 Est. Cost $9.62 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $564 Shares 43,052 Est. Cost $12.98 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $556 Shares 9,372 Est. Cost $51.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $553 Shares 8,331 Est. Cost $43.67 Unrealized +12.5%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $540 Shares 51,169 Est. Cost $12.80 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $538 Shares 23,199 Est. Cost $21.72 Unrealized +13.9%
MMM 3M CO 0.0%
Value ($000) $514 Shares 3,586 Est. Cost $76.30 Unrealized +6.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $512 Shares 11,731 Est. Cost $31.94 Unrealized -23.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $502 Shares 27,244 Est. Cost $16.27 Unrealized
GLATFELTER 0.0%
Value ($000) $500 Shares 18,833 Est. Cost $25.90 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $488 Shares 5,747 Est. Cost $67.60 Unrealized +20.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $468 Shares 8,500 Est. Cost $55.06 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 4,005 Est. Cost $115.36 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $435 Shares 8,325 Est. Cost $48.56 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $413 Shares 5,324 Est. Cost $32.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $411 Shares 4,568 Est. Cost $65.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $404 Shares 4,010 Est. Cost $74.80 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $404 Shares 5,132 Est. Cost $25.94 Unrealized +19.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $402 Shares 3,871 Est. Cost $67.61 Unrealized +31.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $393 Shares 10,443 Est. Cost $28.30 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $391 Shares 7,598 Est. Cost $32.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $380 Shares 7,420 Est. Cost $35.02 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $361 Shares 7,550 Est. Cost $25.54 Unrealized +33.1%
HANESBRANDS INC 0.0%
Value ($000) $348 Shares 3,540 Est. Cost $51.43 Unrealized
BT GROUP PLC 0.0%
Value ($000) $344 Shares 5,236 Est. Cost $46.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $338 Shares 6,958 Est. Cost $33.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $337 Shares 2,667 Est. Cost $110.17 Unrealized +14.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $336 Shares 4,852 Est. Cost $69.25 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $334 Shares 2,290 Est. Cost $130.09 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $324 Shares 1,029 Est. Cost $213.68 Unrealized +40.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $320 Shares 3,958 Est. Cost $66.92 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $315 Shares 3,059 Est. Cost $57.67 Unrealized +31.8%
BAKER HUGHES INC 0.0%
Value ($000) $313 Shares 4,208 Est. Cost $74.38 Unrealized
CRANE CO 0.0%
Value ($000) $313 Shares 4,214 Est. Cost $71.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $309 Shares 3,526 Est. Cost $50.11 Unrealized +30.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $306 Shares 4,281 Est. Cost $33.08 Unrealized +47.2%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $303 Shares 5,056 Est. Cost $55.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $301 Shares 6,888 Est. Cost $18.21 Unrealized +10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $297 Shares 5,100 Est. Cost $24.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $297 Shares 6,307 Est. Cost $35.88 Unrealized -1.3%
IP INTL PAPER CO 0.0%
Value ($000) $293 Shares 5,806 Est. Cost $27.22 Unrealized -0.6%
TIFFANY & CO NEW 0.0%
Value ($000) $293 Shares 2,921 Est. Cost $78.25 Unrealized
RAYTHEON CO 0.0%
Value ($000) $289 Shares 3,130 Est. Cost $67.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $289 Shares 5,693 Est. Cost $50.76 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $278 Shares 7,190 Est. Cost $38.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $277 Shares 2,055 Est. Cost $72.09 Unrealized +50.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $276 Shares 7,682 Est. Cost $28.79 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $275 Shares 6,337 Est. Cost $22.70 Unrealized +23.0%
IWD ISHARES 0.0%
Value ($000) $273 Shares 2,692 Est. Cost $101.41 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $273 Shares 4,500 Est. Cost $51.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 4,153 Est. Cost $53.91 Unrealized +10.6%
SPDR INDEX SHS FDS 0.0%
Value ($000) $272 Shares 5,500 Est. Cost $49.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $266 Shares 2,816 Est. Cost $43.35 Unrealized +86.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $265 Shares 5,832 Est. Cost $45.94 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $263 Shares 4,741 Est. Cost $32.09 Unrealized +43.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $259 Shares 6,011 Est. Cost $20.24 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 4,022 Est. Cost $36.65 Unrealized +44.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $258 Shares 3,056 Est. Cost $49.80 Unrealized -3.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $254 Shares 7,283 Est. Cost $27.81 Unrealized +18.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $254 Shares 10,005 Est. Cost $17.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $253 Shares 6,750 Est. Cost $21.22 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $248 Shares 2,682 Est. Cost $36.40 Unrealized +52.3%
AEE AMEREN CORP 0.0%
Value ($000) $248 Shares 6,078 Est. Cost $23.27 Unrealized +19.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $248 Shares 7,376 Est. Cost $24.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $247 Shares 3,768 Est. Cost $65.55 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $246 Shares 3,610 Est. Cost $47.90 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value ($000) $241 Shares 2,649 Est. Cost $41.07 Unrealized +38.3%
PSX PHILLIPS 66 0.0%
Value ($000) $241 Shares 2,997 Est. Cost $40.58 Unrealized +33.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $87.59 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $239 Shares 2,915 Est. Cost $65.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $237 Shares 2,683 Est. Cost $96.17 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $234 Shares 7,735 Est. Cost $20.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $234 Shares 10,965 Est. Cost $11.68 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $233 Shares 6,333 Est. Cost $30.85 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $233 Shares 5,341 Est. Cost $43.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $233 Shares 3,860 Est. Cost $38.94 Unrealized +49.6%
WESTERN REFNG INC 0.0%
Value ($000) $229 Shares 6,109 Est. Cost $41.71 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 2,760 Est. Cost $77.90 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $228 Shares 3,683 Est. Cost $55.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $227 Shares 2,994 Est. Cost $74.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 2,749 Est. Cost $73.00 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $224 Shares 5,883 Est. Cost $56.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 4,453 Est. Cost $24.22 Unrealized +46.5%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $222 Shares 14,428 Est. Cost $12.24 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $217 Shares 9,682 Est. Cost $12.07 Unrealized +29.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $217 Shares 2,973 Est. Cost $32.66 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $216 Shares 23,475 Est. Cost $8.70 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $216 Shares 7,104 Est. Cost $28.69 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $215 Shares 4,049 Est. Cost $20.91 Unrealized +16.3%
AGCO AGCO CORP 0.0%
Value ($000) $215 Shares 3,816 Est. Cost $45.92 Unrealized -5.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $211 Shares 6,469 Est. Cost $31.20 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $209 Shares 5,222 Est. Cost $40.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $208 Shares 3,743 Est. Cost $43.73 Unrealized +6.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $207 Shares 2,622 Est. Cost $75.92 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value ($000) $207 Shares 2,568 Est. Cost $64.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $205 Shares 4,272 Est. Cost $37.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $205 Shares 3,256 Est. Cost $34.44 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $204 Shares 6,211 Est. Cost $32.84 Unrealized
SPX CORP 0.0%
Value ($000) $203 Shares 1,876 Est. Cost $108.21 Unrealized
V VISA INC 0.0%
Value ($000) $202 Shares 961 Est. Cost $44.32 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $101.01 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $199 Shares 11,001 Est. Cost $12.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $176 Shares 10,044 Est. Cost $14.08 Unrealized +13.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $174 Shares 11,383 Est. Cost $13.95 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $152 Shares 18,900 Est. Cost $8.04 Unrealized
EXCEL TR INC 0.0%
Value ($000) $152 Shares 11,368 Est. Cost $12.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $150 Shares 17,537 Est. Cost $8.42 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $126 Shares 17,632 Est. Cost $2.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $104 Shares 11,290 Est. Cost $5.97 Unrealized