FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $1,219,987 (100.0% shares, 0.0% debt)

Holdings (319)

SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $27,906 Shares 141,641 Est. Cost $161.64 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $25,457 Shares 549,102 Est. Cost $27.62 Unrealized +36.4%
NOC NORTHROP GRUMMAN CORP 1.9%
Value ($000) $22,639 Shares 171,822 Est. Cost $67.48 Unrealized +55.0%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $20,826 Shares 401,510 Est. Cost $27.73 Unrealized +34.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $20,686 Shares 219,942 Est. Cost $55.39 Unrealized +11.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $20,660 Shares 342,965 Est. Cost $37.05 Unrealized +16.4%
KR KROGER CO 1.7%
Value ($000) $20,150 Shares 387,506 Est. Cost $14.13 Unrealized +43.9%
AAPL APPLE INC 1.6%
Value ($000) $20,123 Shares 199,725 Est. Cost $17.91 Unrealized +20.8%
CAH CARDINAL HEALTH INC 1.6%
Value ($000) $19,989 Shares 266,800 Est. Cost $34.60 Unrealized +54.1%
T AT&T INC 1.6%
Value ($000) $19,794 Shares 561,705 Est. Cost $11.77 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $18,820 Shares 176,563 Est. Cost $60.40 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $18,116 Shares 166,728 Est. Cost $35.41 Unrealized +67.2%
LLY LILLY ELI & CO 1.5%
Value ($000) $17,952 Shares 276,820 Est. Cost $42.57 Unrealized +20.7%
PFE PFIZER INC 1.5%
Value ($000) $17,778 Shares 601,214 Est. Cost $16.76 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $17,521 Shares 95,857 Est. Cost $75.88 Unrealized +64.6%
DR PEPPER SNAPPLE GROUP INC 1.4%
Value ($000) $17,402 Shares 270,589 Est. Cost $55.72 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $16,699 Shares 663,454 Est. Cost $15.54 Unrealized +13.9%
INTC INTEL CORP 1.3%
Value ($000) $15,990 Shares 459,205 Est. Cost $19.64 Unrealized +31.1%
TIME WARNER INC 1.3%
Value ($000) $15,777 Shares 209,779 Est. Cost $65.28 Unrealized
AETNA INC NEW 1.3%
Value ($000) $15,716 Shares 194,024 Est. Cost $66.50 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $15,708 Shares 85,567 Est. Cost $134.63 Unrealized +4.4%
IVV ISHARES TR 1.3%
Value ($000) $15,300 Shares 77,169 Est. Cost $170.54 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $15,008 Shares 125,779 Est. Cost $71.69 Unrealized +9.5%
AMGN AMGEN INC 1.2%
Value ($000) $14,342 Shares 102,106 Est. Cost $73.48 Unrealized +28.6%
IVE ISHARES TR 1.2%
Value ($000) $14,336 Shares 159,161 Est. Cost $80.59 Unrealized
LEA LEAR CORP 1.1%
Value ($000) $13,768 Shares 159,335 Est. Cost $52.12 Unrealized +52.2%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $13,388 Shares 247,831 Est. Cost $37.92 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $13,273 Shares 162,615 Est. Cost $54.37 Unrealized +22.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $12,891 Shares 503,143 Est. Cost $23.31 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $12,847 Shares 161,412 Est. Cost $43.87 Unrealized +31.0%
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $12,543 Shares 164,764 Est. Cost $68.16 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $12,471 Shares 147,292 Est. Cost $28.17 Unrealized +6.7%
M MACYS INC 1.0%
Value ($000) $12,378 Shares 212,747 Est. Cost $48.03 Unrealized +23.4%
MEDTRONIC INC 1.0%
Value ($000) $12,333 Shares 199,081 Est. Cost $51.89 Unrealized
WYNDHAM WORLDWIDE CORP 1.0%
Value ($000) $12,324 Shares 151,667 Est. Cost $59.78 Unrealized
FLR FLUOR CORP NEW 0.9%
Value ($000) $11,432 Shares 171,160 Est. Cost $53.80 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $11,316 Shares 132,230 Est. Cost $55.72 Unrealized +7.4%
IJR ISHARES TR 0.9%
Value ($000) $11,315 Shares 108,481 Est. Cost $96.70 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $10,959 Shares 119,460 Est. Cost $57.89 Unrealized +13.6%
ORCL ORACLE CORP 0.9%
Value ($000) $10,571 Shares 276,158 Est. Cost $27.57 Unrealized +24.1%
CMA COMERICA INC 0.9%
Value ($000) $10,558 Shares 211,752 Est. Cost $24.31 Unrealized +36.2%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $9,964 Shares 185,956 Est. Cost $23.17 Unrealized +53.8%
ALL ALLSTATE CORP 0.8%
Value ($000) $9,835 Shares 160,262 Est. Cost $37.20 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $9,505 Shares 190,130 Est. Cost $26.00 Unrealized +6.9%
TRW AUTOMOTIVE HLDGS CORP 0.7%
Value ($000) $9,119 Shares 90,068 Est. Cost $76.15 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $8,536 Shares 132,754 Est. Cost $38.25 Unrealized +36.6%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $8,463 Shares 407,088 Est. Cost $16.72 Unrealized
KEY KEYCORP NEW 0.7%
Value ($000) $8,461 Shares 634,725 Est. Cost $6.58 Unrealized +34.0%
BROADCOM CORP 0.7%
Value ($000) $8,447 Shares 208,971 Est. Cost $31.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $8,289 Shares 88,239 Est. Cost $65.09 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $8,248 Shares 84,273 Est. Cost $62.09 Unrealized +71.1%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $8,172 Shares 131,008 Est. Cost $34.52 Unrealized +20.6%
EIX EDISON INTL 0.7%
Value ($000) $8,060 Shares 144,128 Est. Cost $30.49 Unrealized +20.7%
DISCOVER FINL SVCS 0.7%
Value ($000) $7,955 Shares 123,541 Est. Cost $48.19 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $7,841 Shares 99,533 Est. Cost $34.13 Unrealized +42.5%
CHUBB CORP 0.6%
Value ($000) $7,782 Shares 85,443 Est. Cost $85.15 Unrealized
HESS CORP 0.6%
Value ($000) $7,734 Shares 81,993 Est. Cost $97.31 Unrealized
WELLPOINT INC 0.6%
Value ($000) $7,708 Shares 64,441 Est. Cost $99.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $7,700 Shares 206,767 Est. Cost $22.84 Unrealized +8.4%
GLW CORNING INC 0.6%
Value ($000) $7,638 Shares 394,923 Est. Cost $11.27 Unrealized +37.3%
BA BOEING CO 0.6%
Value ($000) $7,448 Shares 58,470 Est. Cost $81.28 Unrealized +34.4%
CMI CUMMINS INC 0.6%
Value ($000) $7,443 Shares 56,393 Est. Cost $101.34 Unrealized +4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $7,440 Shares 138,420 Est. Cost $52.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $7,315 Shares 342,961 Est. Cost $10.84 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,899 Shares 128,297 Est. Cost $15.65 Unrealized +35.3%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $6,869 Shares 71,444 Est. Cost $58.20 Unrealized +16.9%
TSN TYSON FOODS INC 0.6%
Value ($000) $6,728 Shares 170,903 Est. Cost $22.86 Unrealized +29.5%
ACE LTD 0.5%
Value ($000) $6,647 Shares 63,383 Est. Cost $90.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $6,596 Shares 489,338 Est. Cost $11.65 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,507 Shares 188,233 Est. Cost $22.71 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,466 Shares 74,969 Est. Cost $50.97 Unrealized +38.0%
GAP GAP INC DEL 0.5%
Value ($000) $6,281 Shares 150,657 Est. Cost $26.14 Unrealized +9.7%
FOOT LOCKER INC 0.5%
Value ($000) $6,277 Shares 112,795 Est. Cost $55.40 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,199 Shares 74,330 Est. Cost $47.97 Unrealized -0.2%
XEROX CORP 0.5%
Value ($000) $6,132 Shares 463,491 Est. Cost $13.23 Unrealized
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $6,012 Shares 174,717 Est. Cost $17.58 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $5,944 Shares 164,429 Est. Cost $33.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,944 Shares 58,190 Est. Cost $15.78 Unrealized 0.0%
VIACOM INC NEW 0.5%
Value ($000) $5,936 Shares 77,153 Est. Cost $71.91 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $5,890 Shares 46,343 Est. Cost $88.53 Unrealized +7.4%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $5,703 Shares 65,093 Est. Cost $78.79 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $5,526 Shares 128,630 Est. Cost $27.16 Unrealized +11.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $5,270 Shares 145,778 Est. Cost $21.53 Unrealized +25.2%
VTR VENTAS INC 0.4%
Value ($000) $5,246 Shares 84,688 Est. Cost $41.72 Unrealized +6.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $5,200 Shares 31,629 Est. Cost $87.03 Unrealized +11.3%
IWF ISHARES TR 0.4%
Value ($000) $5,199 Shares 56,735 Est. Cost $85.71 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $5,184 Shares 61,903 Est. Cost $55.05 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $5,088 Shares 23,232 Est. Cost $63.79 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $5,058 Shares 18,113 Est. Cost $27.01 Unrealized +37.1%
NABORS INDUSTRIES LTD 0.4%
Value ($000) $5,027 Shares 220,858 Est. Cost $22.76 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $5,000 Shares 25,687 Est. Cost $101.88 Unrealized +73.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,931 Shares 64,435 Est. Cost $40.03 Unrealized +41.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $4,819 Shares 67,916 Est. Cost $48.29 Unrealized +16.9%
AGL RES INC 0.4%
Value ($000) $4,788 Shares 93,254 Est. Cost $51.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,788 Shares 25,225 Est. Cost $118.84 Unrealized -3.8%
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $4,596 Shares 103,599 Est. Cost $35.60 Unrealized
MYLAN INC 0.4%
Value ($000) $4,572 Shares 100,512 Est. Cost $31.61 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $4,136 Shares 21,023 Est. Cost $59.82 Unrealized +39.5%
WU WESTERN UN CO 0.3%
Value ($000) $3,758 Shares 234,295 Est. Cost $17.17 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,392 Shares 31,861 Est. Cost $52.65 Unrealized +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,329 Shares 13,351 Est. Cost $215.27 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,091 Shares 27,460 Est. Cost $116.12 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,947 Shares 5,009 Est. Cost $745.43 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,941 Shares 33,035 Est. Cost $66.23 Unrealized +19.8%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,744 Shares 39,715 Est. Cost $21.70 Unrealized +53.7%
CELGENE CORP 0.2%
Value ($000) $2,643 Shares 27,882 Est. Cost $101.80 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,499 Shares 72,933 Est. Cost $27.67 Unrealized +14.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,435 Shares 20,511 Est. Cost $109.35 Unrealized +7.4%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,355 Shares 25,695 Est. Cost $61.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,288 Shares 38,255 Est. Cost $44.39 Unrealized +35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,263 Shares 54,252 Est. Cost $39.12 Unrealized
NIELSEN N V 0.2%
Value ($000) $2,048 Shares 46,190 Est. Cost $41.24 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,975 Shares 30,799 Est. Cost $58.23 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,969 Shares 26,636 Est. Cost $69.70 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,842 Shares 5,108 Est. Cost $280.00 Unrealized +19.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,681 Shares 28,353 Est. Cost $33.75 Unrealized +16.6%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $1,675 Shares 48,730 Est. Cost $34.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,620 Shares 21,665 Est. Cost $45.46 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,580 Shares 44,375 Est. Cost $31.57 Unrealized +12.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,556 Shares 17,024 Est. Cost $63.52 Unrealized +38.6%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,544 Shares 139,850 Est. Cost $12.03 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,542 Shares 35,408 Est. Cost $34.65 Unrealized +22.0%
DVY ISHARES TR 0.1%
Value ($000) $1,521 Shares 20,595 Est. Cost $69.72 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,490 Shares 12,980 Est. Cost $99.26 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $1,474 Shares 28,820 Est. Cost $49.18 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,458 Shares 4,407 Est. Cost $302.63 Unrealized +9.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,437 Shares 3,184 Est. Cost $2.97 Unrealized +118.1%
MONSANTO CO NEW 0.1%
Value ($000) $1,390 Shares 12,352 Est. Cost $112.68 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,390 Shares 37,637 Est. Cost $31.63 Unrealized +28.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,387 Shares 37,329 Est. Cost $18.89 Unrealized +48.5%
PHARMERICA CORP 0.1%
Value ($000) $1,363 Shares 55,794 Est. Cost $14.25 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $1,330 Shares 49,038 Est. Cost $21.75 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,328 Shares 10,408 Est. Cost $94.76 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,324 Shares 8,080 Est. Cost $71.82 Unrealized +132.8%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,320 Shares 34,231 Est. Cost $29.25 Unrealized +27.6%
CARDTRONICS INC 0.1%
Value ($000) $1,266 Shares 35,969 Est. Cost $34.11 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,235 Shares 19,732 Est. Cost $44.58 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,200 Shares 11,660 Est. Cost $70.90 Unrealized +36.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,165 Shares 15,445 Est. Cost $24.54 Unrealized +25.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,134 Shares 25,386 Est. Cost $40.11 Unrealized +15.5%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,069 Shares 28,940 Est. Cost $32.38 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,069 Shares 15,679 Est. Cost $46.33 Unrealized +30.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,068 Shares 51,225 Est. Cost $21.62 Unrealized +7.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,067 Shares 51,135 Est. Cost $16.45 Unrealized +41.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,054 Shares 11,321 Est. Cost $58.63 Unrealized +10.7%
ENS ENERSYS 0.1%
Value ($000) $1,051 Shares 17,920 Est. Cost $43.17 Unrealized +32.3%
BARNES & NOBLE INC 0.1%
Value ($000) $1,036 Shares 52,505 Est. Cost $22.63 Unrealized
POLYONE CORP 0.1%
Value ($000) $1,027 Shares 28,853 Est. Cost $40.41 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,010 Shares 12,212 Est. Cost $14.64 Unrealized +31.7%
AVA AVISTA CORP 0.1%
Value ($000) $1,005 Shares 32,934 Est. Cost $18.09 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $990 Shares 79,629 Est. Cost $7.95 Unrealized +54.1%
ABBV ABBVIE INC 0.1%
Value ($000) $980 Shares 16,964 Est. Cost $35.17 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $978 Shares 68,463 Est. Cost $10.94 Unrealized +12.7%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $962 Shares 12,639 Est. Cost $73.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $949 Shares 40,541 Est. Cost $11.84 Unrealized +48.2%
EPR EPR PPTYS 0.1%
Value ($000) $932 Shares 18,387 Est. Cost $50.45 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $930 Shares 17,796 Est. Cost $41.33 Unrealized +29.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $923 Shares 41,562 Est. Cost $19.56 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $922 Shares 54,359 Est. Cost $11.26 Unrealized +20.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $917 Shares 21,443 Est. Cost $42.76 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $906 Shares 24,278 Est. Cost $34.45 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $899 Shares 45,088 Est. Cost $18.14 Unrealized
ALCOA INC 0.1%
Value ($000) $887 Shares 55,136 Est. Cost $16.09 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $883 Shares 2,740 Est. Cost $13.38 Unrealized +24.3%
DDS DILLARDS INC 0.1%
Value ($000) $873 Shares 8,013 Est. Cost $63.45 Unrealized +35.9%
KFY KORN FERRY INTL 0.1%
Value ($000) $871 Shares 34,968 Est. Cost $20.53 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $863 Shares 1,869 Est. Cost $49.65 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $862 Shares 35,683 Est. Cost $19.05 Unrealized +34.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $856 Shares 60,161 Est. Cost $9.96 Unrealized +25.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $854 Shares 15,835 Est. Cost $52.98 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $845 Shares 27,545 Est. Cost $34.60 Unrealized -1.8%
STONE ENERGY CORP 0.1%
Value ($000) $837 Shares 26,676 Est. Cost $25.66 Unrealized
OUTERWALL INC 0.1%
Value ($000) $837 Shares 14,927 Est. Cost $53.02 Unrealized
TENNECO INC 0.1%
Value ($000) $836 Shares 15,977 Est. Cost $57.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $832 Shares 19,665 Est. Cost $44.26 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $824 Shares 64,990 Est. Cost $9.67 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $823 Shares 44,595 Est. Cost $0.45 Unrealized 0.0%
SYMETRA FINL CORP 0.1%
Value ($000) $822 Shares 35,233 Est. Cost $19.99 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $815 Shares 49,963 Est. Cost $15.84 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $812 Shares 19,116 Est. Cost $30.57 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $811 Shares 16,635 Est. Cost $32.07 Unrealized +27.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $809 Shares 66,008 Est. Cost $12.18 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $808 Shares 11,268 Est. Cost $70.30 Unrealized +6.5%
ANIXTER INTL INC 0.1%
Value ($000) $805 Shares 9,493 Est. Cost $99.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $803 Shares 95,423 Est. Cost $9.21 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $802 Shares 23,189 Est. Cost $39.28 Unrealized -4.9%
TESCO CORP 0.1%
Value ($000) $796 Shares 40,106 Est. Cost $18.56 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $790 Shares 49,989 Est. Cost $17.15 Unrealized +5.4%
GFF GRIFFON CORP 0.1%
Value ($000) $789 Shares 69,255 Est. Cost $7.88 Unrealized +7.0%
VC VISTEON CORP 0.1%
Value ($000) $782 Shares 8,037 Est. Cost $35.78 Unrealized +61.2%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $780 Shares 60,288 Est. Cost $13.05 Unrealized 0.0%
HARMAN INTL INDS INC 0.1%
Value ($000) $776 Shares 7,915 Est. Cost $98.04 Unrealized
FINISH LINE INC 0.1%
Value ($000) $775 Shares 30,954 Est. Cost $26.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $774 Shares 58,442 Est. Cost $12.86 Unrealized -0.5%
CATO CATO CORP NEW 0.1%
Value ($000) $771 Shares 22,369 Est. Cost $16.18 Unrealized +10.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $766 Shares 23,235 Est. Cost $31.60 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $760 Shares 46,149 Est. Cost $17.72 Unrealized -6.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $758 Shares 3,500 Est. Cost $196.71 Unrealized +10.1%
PAREXEL INTL CORP 0.1%
Value ($000) $755 Shares 11,969 Est. Cost $63.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $753 Shares 21,640 Est. Cost $32.38 Unrealized +1.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $752 Shares 9,863 Est. Cost $54.44 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $748 Shares 22,394 Est. Cost $23.46 Unrealized +24.5%
SANDERSON FARMS INC 0.1%
Value ($000) $740 Shares 8,416 Est. Cost $87.93 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $737 Shares 16,721 Est. Cost $48.33 Unrealized -6.8%
EPP ISHARES 0.1%
Value ($000) $737 Shares 16,000 Est. Cost $49.25 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $731 Shares 21,575 Est. Cost $40.97 Unrealized
SURMODICS INC 0.1%
Value ($000) $728 Shares 40,100 Est. Cost $20.65 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $720 Shares 29,288 Est. Cost $24.58 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $719 Shares 14,804 Est. Cost $52.93 Unrealized -3.5%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $712 Shares 120,722 Est. Cost $6.24 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $707 Shares 62,991 Est. Cost $12.64 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $700 Shares 18,981 Est. Cost $32.44 Unrealized +8.6%
CVBF CVB FINL CORP 0.1%
Value ($000) $696 Shares 48,516 Est. Cost $10.43 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $693 Shares 7,375 Est. Cost $95.58 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $691 Shares 12,629 Est. Cost $56.01 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $688 Shares 10,843 Est. Cost $44.89 Unrealized +32.1%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $686 Shares 69,186 Est. Cost $10.52 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $680 Shares 20,565 Est. Cost $40.30 Unrealized -2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $678 Shares 16,294 Est. Cost $34.11 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $675 Shares 10,242 Est. Cost $34.82 Unrealized +81.9%
BLACK BOX CORP DEL 0.1%
Value ($000) $658 Shares 28,232 Est. Cost $23.31 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $644 Shares 19,668 Est. Cost $33.37 Unrealized
L BRANDS INC 0.1%
Value ($000) $641 Shares 9,573 Est. Cost $52.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $639 Shares 28,234 Est. Cost $19.07 Unrealized +39.7%
HCI HCI GROUP INC 0.1%
Value ($000) $635 Shares 17,643 Est. Cost $40.42 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $630 Shares 4,418 Est. Cost $108.67 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $629 Shares 13,316 Est. Cost $47.24 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $627 Shares 44,986 Est. Cost $13.05 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $600 Shares 8,026 Est. Cost $42.71 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $597 Shares 10,072 Est. Cost $31.82 Unrealized -4.3%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 25,708 Est. Cost $23.07 Unrealized
GOOGLE INC 0.0%
Value ($000) $586 Shares 1,015 Est. Cost $575.04 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $585 Shares 12,452 Est. Cost $42.48 Unrealized -4.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $584 Shares 20,497 Est. Cost $24.12 Unrealized +22.1%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $583 Shares 53,396 Est. Cost $9.67 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $578 Shares 32,969 Est. Cost $17.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $573 Shares 4,047 Est. Cost $77.12 Unrealized +8.3%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $544 Shares 10,414 Est. Cost $84.51 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $505 Shares 12,235 Est. Cost $31.65 Unrealized -21.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $501 Shares 4,385 Est. Cost $102.75 Unrealized -5.1%
NKE NIKE INC 0.0%
Value ($000) $489 Shares 5,482 Est. Cost $32.20 Unrealized +6.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $450 Shares 8,500 Est. Cost $55.06 Unrealized
GLATFELTER 0.0%
Value ($000) $433 Shares 19,742 Est. Cost $25.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $429 Shares 3,103 Est. Cost $113.41 Unrealized +17.5%
AME AMETEK INC NEW 0.0%
Value ($000) $418 Shares 8,325 Est. Cost $48.56 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $416 Shares 4,440 Est. Cost $65.68 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $406 Shares 11,857 Est. Cost $28.30 Unrealized +0.1%
DOW CHEM CO 0.0%
Value ($000) $393 Shares 7,500 Est. Cost $32.37 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $392 Shares 5,589 Est. Cost $67.60 Unrealized +15.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $381 Shares 5,017 Est. Cost $25.94 Unrealized +20.1%
E M C CORP MASS 0.0%
Value ($000) $379 Shares 12,959 Est. Cost $29.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $370 Shares 3,440 Est. Cost $51.43 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $366 Shares 29,025 Est. Cost $16.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $357 Shares 4,232 Est. Cost $52.79 Unrealized +25.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $348 Shares 3,464 Est. Cost $67.61 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $347 Shares 2,697 Est. Cost $96.17 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $346 Shares 3,320 Est. Cost $48.90 Unrealized +63.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $331 Shares 5,140 Est. Cost $41.50 Unrealized +33.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $328 Shares 7,355 Est. Cost $35.02 Unrealized +11.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $325 Shares 2,223 Est. Cost $130.09 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $325 Shares 6,806 Est. Cost $25.54 Unrealized +37.6%
RAYTHEON CO 0.0%
Value ($000) $317 Shares 3,117 Est. Cost $67.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $315 Shares 6,145 Est. Cost $33.50 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $313 Shares 2,808 Est. Cost $57.67 Unrealized +43.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $312 Shares 4,417 Est. Cost $69.25 Unrealized
BT GROUP PLC 0.0%
Value ($000) $312 Shares 5,069 Est. Cost $46.99 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $308 Shares 6,596 Est. Cost $18.21 Unrealized +29.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $286 Shares 5,479 Est. Cost $35.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $283 Shares 1,940 Est. Cost $143.13 Unrealized +3.3%
IP INTL PAPER CO 0.0%
Value ($000) $275 Shares 5,754 Est. Cost $27.22 Unrealized +5.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 3,440 Est. Cost $78.30 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $272 Shares 4,831 Est. Cost $55.76 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $271 Shares 3,781 Est. Cost $65.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $266 Shares 4,164 Est. Cost $33.08 Unrealized +44.8%
SCHULMAN A INC 0.0%
Value ($000) $266 Shares 7,363 Est. Cost $38.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $263 Shares 2,016 Est. Cost $72.09 Unrealized +58.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $261 Shares 6,750 Est. Cost $21.22 Unrealized +38.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 Shares 2,644 Est. Cost $36.40 Unrealized +71.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 4,153 Est. Cost $53.91 Unrealized +10.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $253 Shares 2,666 Est. Cost $74.80 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $253 Shares 3,796 Est. Cost $26.56 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $249 Shares 9,839 Est. Cost $17.77 Unrealized -0.5%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $248 Shares 8,519 Est. Cost $21.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $247 Shares 3,674 Est. Cost $43.73 Unrealized +23.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $246 Shares 3,926 Est. Cost $43.67 Unrealized +9.4%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $51.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $242 Shares 2,975 Est. Cost $40.58 Unrealized +35.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $238 Shares 3,589 Est. Cost $50.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $231 Shares 3,901 Est. Cost $20.91 Unrealized +15.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $227 Shares 6,974 Est. Cost $27.81 Unrealized +22.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $227 Shares 2,169 Est. Cost $101.37 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $225 Shares 5,147 Est. Cost $43.40 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $222 Shares 3,039 Est. Cost $74.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $101.01 Unrealized +10.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $221 Shares 5,990 Est. Cost $28.79 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $220 Shares 3,372 Est. Cost $47.90 Unrealized +5.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $218 Shares 3,024 Est. Cost $72.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $216 Shares 10,765 Est. Cost $11.68 Unrealized +19.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $214 Shares 5,758 Est. Cost $20.24 Unrealized +22.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $213 Shares 6,211 Est. Cost $32.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $213 Shares 6,242 Est. Cost $30.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $213 Shares 5,217 Est. Cost $25.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $212 Shares 3,439 Est. Cost $34.57 Unrealized +6.8%
DOV DOVER CORP 0.0%
Value ($000) $211 Shares 2,621 Est. Cost $41.07 Unrealized +39.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $208 Shares 5,655 Est. Cost $56.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 Shares 2,973 Est. Cost $32.66 Unrealized +4.0%
USB US BANCORP DEL 0.0%
Value ($000) $207 Shares 4,956 Est. Cost $22.70 Unrealized +25.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $207 Shares 3,348 Est. Cost $61.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $206 Shares 8,596 Est. Cost $23.11 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $205 Shares 5,782 Est. Cost $24.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $205 Shares 4,431 Est. Cost $24.22 Unrealized +34.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $205 Shares 3,696 Est. Cost $38.94 Unrealized +54.9%
WEN WENDYS CO 0.0%
Value ($000) $204 Shares 24,746 Est. Cost $8.36 Unrealized -1.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $202 Shares 5,775 Est. Cost $45.94 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $197 Shares 11,559 Est. Cost $12.24 Unrealized +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $192 Shares 11,001 Est. Cost $12.06 Unrealized +3.3%
NEWBRIDGE BANCORP 0.0%
Value ($000) $143 Shares 18,900 Est. Cost $8.04 Unrealized
EXCEL TR INC 0.0%
Value ($000) $134 Shares 11,368 Est. Cost $12.83 Unrealized
RITE AID CORP 0.0%
Value ($000) $62 Shares 12,731 Est. Cost $2.96 Unrealized