FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $1,304,065 (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $27,892 Shares 135,711 Est. Cost $161.64 Unrealized
KR KROGER CO 2.0%
Value ($000) $25,458 Shares 396,473 Est. Cost $14.34 Unrealized +63.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $25,227 Shares 543,101 Est. Cost $27.62 Unrealized +44.4%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $23,119 Shares 421,722 Est. Cost $28.26 Unrealized +37.2%
AAPL APPLE INC 1.7%
Value ($000) $22,399 Shares 202,926 Est. Cost $18.00 Unrealized +33.8%
INTC INTEL CORP 1.7%
Value ($000) $21,719 Shares 598,484 Est. Cost $21.27 Unrealized +25.2%
DJP BARCLAYS BK PLC 1.6%
Value ($000) $21,284 Shares 711,602 Est. Cost $30.22 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $21,216 Shares 339,020 Est. Cost $37.05 Unrealized +20.6%
CSCO CISCO SYS INC 1.6%
Value ($000) $20,744 Shares 745,792 Est. Cost $15.85 Unrealized +15.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $20,174 Shares 218,210 Est. Cost $55.39 Unrealized +4.7%
T AT&T INC 1.4%
Value ($000) $18,809 Shares 559,967 Est. Cost $11.77 Unrealized +0.3%
LLY LILLY ELI & CO 1.4%
Value ($000) $18,797 Shares 272,463 Est. Cost $42.57 Unrealized +29.7%
PFE PFIZER INC 1.4%
Value ($000) $18,709 Shares 600,598 Est. Cost $16.76 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $18,552 Shares 177,413 Est. Cost $60.40 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $18,476 Shares 95,943 Est. Cost $75.88 Unrealized +80.9%
DR PEPPER SNAPPLE GROUP INC 1.4%
Value ($000) $18,169 Shares 253,467 Est. Cost $55.72 Unrealized
TIME WARNER INC 1.4%
Value ($000) $18,128 Shares 212,226 Est. Cost $65.51 Unrealized
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $17,710 Shares 219,369 Est. Cost $34.60 Unrealized +68.0%
LNC LINCOLN NATL CORP IND 1.3%
Value ($000) $17,300 Shares 299,988 Est. Cost $28.27 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $16,670 Shares 86,003 Est. Cost $134.63 Unrealized +12.1%
IVV ISHARES TR 1.3%
Value ($000) $16,430 Shares 79,423 Est. Cost $171.57 Unrealized
LEA LEAR CORP 1.3%
Value ($000) $16,378 Shares 166,982 Est. Cost $53.20 Unrealized +42.1%
AETNA INC NEW 1.2%
Value ($000) $16,125 Shares 181,531 Est. Cost $66.50 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $16,123 Shares 101,219 Est. Cost $73.48 Unrealized +54.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $15,619 Shares 162,171 Est. Cost $43.87 Unrealized +46.9%
IVE ISHARES TR 1.2%
Value ($000) $15,436 Shares 164,618 Est. Cost $81.02 Unrealized
HEWLETT PACKARD CO 1.2%
Value ($000) $15,186 Shares 378,413 Est. Cost $39.90 Unrealized
MEDTRONIC INC 1.1%
Value ($000) $14,384 Shares 199,222 Est. Cost $51.89 Unrealized
M MACYS INC 1.1%
Value ($000) $14,249 Shares 216,713 Est. Cost $48.26 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $14,050 Shares 250,853 Est. Cost $37.96 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $13,431 Shares 162,697 Est. Cost $54.37 Unrealized +22.4%
MPC MARATHON PETE CORP 1.0%
Value ($000) $13,370 Shares 148,130 Est. Cost $28.17 Unrealized +11.3%
GENERAL ELECTRIC CO 1.0%
Value ($000) $13,146 Shares 520,211 Est. Cost $23.37 Unrealized
WYNDHAM WORLDWIDE CORP 1.0%
Value ($000) $13,031 Shares 151,949 Est. Cost $59.78 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $12,323 Shares 109,849 Est. Cost $71.69 Unrealized -1.6%
HD HOME DEPOT INC 0.9%
Value ($000) $12,263 Shares 116,828 Est. Cost $57.89 Unrealized +29.2%
ORCL ORACLE CORP 0.9%
Value ($000) $12,171 Shares 270,638 Est. Cost $27.57 Unrealized +25.1%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $12,092 Shares 132,539 Est. Cost $55.72 Unrealized +10.1%
E M C CORP MASS 0.9%
Value ($000) $12,091 Shares 406,561 Est. Cost $29.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $12,018 Shares 81,538 Est. Cost $67.48 Unrealized +69.3%
ALL ALLSTATE CORP 0.9%
Value ($000) $11,406 Shares 162,367 Est. Cost $37.38 Unrealized +38.3%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $10,986 Shares 164,093 Est. Cost $68.16 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $10,187 Shares 569,451 Est. Cost $13.53 Unrealized +0.2%
WU WESTERN UN CO 0.8%
Value ($000) $10,034 Shares 560,236 Est. Cost $17.60 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $9,947 Shares 87,211 Est. Cost $96.70 Unrealized
CMA COMERICA INC 0.8%
Value ($000) $9,869 Shares 210,701 Est. Cost $24.31 Unrealized +28.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $9,375 Shares 88,567 Est. Cost $65.09 Unrealized +21.3%
AIZ ASSURANT INC 0.7%
Value ($000) $9,034 Shares 132,022 Est. Cost $38.25 Unrealized +39.6%
GLW CORNING INC 0.7%
Value ($000) $9,024 Shares 393,528 Est. Cost $11.27 Unrealized +34.9%
TRW AUTOMOTIVE HLDGS CORP 0.7%
Value ($000) $9,017 Shares 87,671 Est. Cost $76.15 Unrealized
BROADCOM CORP 0.7%
Value ($000) $9,010 Shares 207,935 Est. Cost $31.47 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $8,958 Shares 130,201 Est. Cost $49.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $8,852 Shares 189,226 Est. Cost $26.00 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $8,826 Shares 93,633 Est. Cost $65.32 Unrealized +10.0%
CHUBB CORP 0.7%
Value ($000) $8,799 Shares 85,039 Est. Cost $85.15 Unrealized
KEY KEYCORP NEW 0.7%
Value ($000) $8,791 Shares 632,464 Est. Cost $6.58 Unrealized +30.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value ($000) $8,650 Shares 208,888 Est. Cost $22.89 Unrealized +19.0%
ELV ANTHEM INC 0.6%
Value ($000) $8,071 Shares 64,225 Est. Cost $105.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $8,051 Shares 163,674 Est. Cost $33.36 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $7,988 Shares 336,047 Est. Cost $10.84 Unrealized +33.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $7,973 Shares 138,638 Est. Cost $52.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $7,973 Shares 119,891 Est. Cost $66.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,788 Shares 77,039 Est. Cost $51.73 Unrealized +53.2%
DISCOVER FINL SVCS 0.6%
Value ($000) $7,544 Shares 115,191 Est. Cost $48.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $7,534 Shares 178,031 Est. Cost $32.93 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $7,394 Shares 58,046 Est. Cost $15.78 Unrealized +27.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $7,358 Shares 365,158 Est. Cost $16.72 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $7,358 Shares 189,629 Est. Cost $22.71 Unrealized +16.1%
BA BOEING CO 0.6%
Value ($000) $7,355 Shares 56,585 Est. Cost $81.28 Unrealized +36.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,267 Shares 125,270 Est. Cost $15.65 Unrealized +35.9%
ACE LTD 0.6%
Value ($000) $7,227 Shares 62,912 Est. Cost $90.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $7,074 Shares 487,893 Est. Cost $11.65 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $6,976 Shares 99,201 Est. Cost $34.13 Unrealized +52.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $6,646 Shares 331,489 Est. Cost $0.46 Unrealized +0.5%
FOOT LOCKER INC 0.5%
Value ($000) $6,544 Shares 116,490 Est. Cost $55.43 Unrealized
XEROX CORP 0.5%
Value ($000) $6,416 Shares 462,909 Est. Cost $13.23 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $6,346 Shares 46,113 Est. Cost $88.53 Unrealized +20.9%
UNP UNION PAC CORP 0.5%
Value ($000) $6,317 Shares 53,026 Est. Cost $89.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $6,178 Shares 23,486 Est. Cost $63.87 Unrealized +11.2%
HESS CORP 0.5%
Value ($000) $6,067 Shares 82,185 Est. Cost $97.31 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,054 Shares 74,333 Est. Cost $47.97 Unrealized +2.6%
VIACOM INC NEW 0.4%
Value ($000) $5,745 Shares 76,339 Est. Cost $71.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $5,743 Shares 71,244 Est. Cost $58.20 Unrealized +1.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $5,707 Shares 62,650 Est. Cost $55.16 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $5,680 Shares 31,188 Est. Cost $87.03 Unrealized +18.2%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $5,617 Shares 65,805 Est. Cost $78.80 Unrealized +1.3%
MCK MCKESSON CORP 0.4%
Value ($000) $5,570 Shares 26,834 Est. Cost $105.51 Unrealized +77.1%
IWF ISHARES TR 0.4%
Value ($000) $5,337 Shares 55,816 Est. Cost $85.71 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value ($000) $5,317 Shares 84,325 Est. Cost $63.05 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $5,180 Shares 124,978 Est. Cost $27.16 Unrealized +15.5%
AGL RES INC 0.4%
Value ($000) $5,136 Shares 94,214 Est. Cost $51.38 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $4,985 Shares 18,292 Est. Cost $27.01 Unrealized +43.3%
PPG PPG INDS INC 0.4%
Value ($000) $4,772 Shares 20,643 Est. Cost $59.82 Unrealized +42.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $4,708 Shares 68,321 Est. Cost $48.29 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $4,624 Shares 145,515 Est. Cost $21.53 Unrealized +3.9%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $4,501 Shares 101,793 Est. Cost $35.60 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,459 Shares 64,566 Est. Cost $40.03 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,077 Shares 25,412 Est. Cost $118.84 Unrealized -15.5%
GAP GAP INC DEL 0.3%
Value ($000) $3,696 Shares 87,765 Est. Cost $26.14 Unrealized +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,668 Shares 13,895 Est. Cost $217.18 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $3,376 Shares 27,585 Est. Cost $116.12 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,174 Shares 28,377 Est. Cost $101.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,022 Shares 32,088 Est. Cost $66.23 Unrealized +22.7%
IJH ISHARES TR 0.2%
Value ($000) $2,787 Shares 19,245 Est. Cost $144.82 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,724 Shares 77,813 Est. Cost $27.96 Unrealized +15.5%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,707 Shares 24,985 Est. Cost $61.06 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,663 Shares 22,261 Est. Cost $119.63 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,604 Shares 19,960 Est. Cost $109.35 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,473 Shares 39,275 Est. Cost $44.80 Unrealized +34.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,221 Shares 8,786 Est. Cost $218.60 Unrealized +6.6%
MA MASTERCARD INC 0.2%
Value ($000) $2,219 Shares 25,752 Est. Cost $69.70 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,204 Shares 4,167 Est. Cost $52.98 Unrealized +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,172 Shares 54,284 Est. Cost $39.12 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,057 Shares 14,265 Est. Cost $101.34 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,027 Shares 43,115 Est. Cost $31.57 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,014 Shares 4,910 Est. Cost $280.00 Unrealized +39.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,999 Shares 33,448 Est. Cost $34.65 Unrealized +38.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,981 Shares 10,735 Est. Cost $97.64 Unrealized +80.5%
GOOGLE INC 0.1%
Value ($000) $1,920 Shares 3,619 Est. Cost $745.43 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,874 Shares 30,799 Est. Cost $58.23 Unrealized
YAHOO INC 0.1%
Value ($000) $1,872 Shares 37,060 Est. Cost $50.51 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,797 Shares 26,460 Est. Cost $21.70 Unrealized +55.3%
DVY ISHARES TR 0.1%
Value ($000) $1,690 Shares 21,280 Est. Cost $70.03 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,554 Shares 37,704 Est. Cost $31.63 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,538 Shares 2,247 Est. Cost $13.08 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,521 Shares 19,767 Est. Cost $44.58 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,495 Shares 28,005 Est. Cost $49.18 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,459 Shares 13,960 Est. Cost $99.08 Unrealized -2.4%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $1,458 Shares 25,675 Est. Cost $33.75 Unrealized +16.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,450 Shares 4,273 Est. Cost $302.63 Unrealized +6.9%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,431 Shares 95,428 Est. Cost $12.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,336 Shares 16,280 Est. Cost $24.89 Unrealized +25.6%
BROWN SHOE INC NEW 0.1%
Value ($000) $1,317 Shares 40,957 Est. Cost $21.75 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,275 Shares 36,935 Est. Cost $25.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,270 Shares 12,232 Est. Cost $14.64 Unrealized +59.4%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,244 Shares 15,558 Est. Cost $46.33 Unrealized +57.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,234 Shares 11,680 Est. Cost $70.90 Unrealized +42.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,209 Shares 51,313 Est. Cost $21.62 Unrealized -6.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,205 Shares 51,226 Est. Cost $16.45 Unrealized +39.0%
CARDTRONICS INC 0.1%
Value ($000) $1,195 Shares 30,980 Est. Cost $34.11 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,189 Shares 25,431 Est. Cost $40.11 Unrealized +12.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,178 Shares 37,387 Est. Cost $18.89 Unrealized +49.2%
AVA AVISTA CORP 0.1%
Value ($000) $1,166 Shares 32,993 Est. Cost $18.09 Unrealized +20.1%
ALCOA INC 0.1%
Value ($000) $1,130 Shares 71,569 Est. Cost $16.02 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,129 Shares 24,345 Est. Cost $34.45 Unrealized +7.2%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,125 Shares 9,679 Est. Cost $94.76 Unrealized
ENS ENERSYS 0.1%
Value ($000) $1,108 Shares 17,947 Est. Cost $43.17 Unrealized +22.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,097 Shares 11,596 Est. Cost $58.87 Unrealized +16.6%
POLYONE CORP 0.1%
Value ($000) $1,096 Shares 28,920 Est. Cost $40.41 Unrealized
OUTERWALL INC 0.1%
Value ($000) $1,087 Shares 14,453 Est. Cost $53.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,086 Shares 79,765 Est. Cost $7.95 Unrealized +55.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,073 Shares 40,447 Est. Cost $11.84 Unrealized +78.8%
EPR EPR PPTYS 0.1%
Value ($000) $1,061 Shares 18,419 Est. Cost $50.45 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $1,060 Shares 45,168 Est. Cost $18.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,059 Shares 41,635 Est. Cost $19.56 Unrealized -0.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,056 Shares 19,718 Est. Cost $44.26 Unrealized +9.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,054 Shares 3,085 Est. Cost $2.97 Unrealized +80.5%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $1,040 Shares 11,297 Est. Cost $70.30 Unrealized +14.6%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $1,036 Shares 17,829 Est. Cost $41.33 Unrealized +32.9%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,016 Shares 15,879 Est. Cost $52.98 Unrealized +13.2%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $1,012 Shares 17,310 Est. Cost $58.46 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,007 Shares 35,028 Est. Cost $20.53 Unrealized +13.4%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,007 Shares 12,661 Est. Cost $73.20 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $1,004 Shares 8,024 Est. Cost $63.45 Unrealized +30.4%
AIR AAR CORP 0.1%
Value ($000) $993 Shares 35,747 Est. Cost $19.05 Unrealized +29.0%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $980 Shares 28,990 Est. Cost $32.38 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $977 Shares 97,608 Est. Cost $10.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $970 Shares 68,564 Est. Cost $10.94 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $961 Shares 64,621 Est. Cost $9.67 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $950 Shares 41,197 Est. Cost $23.06 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $945 Shares 22,409 Est. Cost $16.18 Unrealized +25.7%
G GENPACT LIMITED 0.1%
Value ($000) $940 Shares 49,673 Est. Cost $15.84 Unrealized +0.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $934 Shares 54,255 Est. Cost $11.26 Unrealized +21.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $934 Shares 21,346 Est. Cost $42.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $931 Shares 23,398 Est. Cost $31.60 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $927 Shares 50,076 Est. Cost $17.15 Unrealized -3.1%
GFF GRIFFON CORP 0.1%
Value ($000) $923 Shares 69,377 Est. Cost $7.88 Unrealized +10.5%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $917 Shares 14,831 Est. Cost $52.93 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $916 Shares 32,681 Est. Cost $25.53 Unrealized 0.0%
GLATFELTER 0.1%
Value ($000) $915 Shares 35,776 Est. Cost $25.65 Unrealized
TENNECO INC 0.1%
Value ($000) $906 Shares 16,005 Est. Cost $57.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $905 Shares 44,260 Est. Cost $13.05 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $904 Shares 58,544 Est. Cost $12.86 Unrealized -0.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $902 Shares 14,855 Est. Cost $51.00 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $896 Shares 23,645 Est. Cost $37.89 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $888 Shares 120,933 Est. Cost $6.24 Unrealized
SURMODICS INC 0.1%
Value ($000) $888 Shares 40,172 Est. Cost $20.65 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $876 Shares 46,232 Est. Cost $17.72 Unrealized -0.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $868 Shares 60,023 Est. Cost $9.96 Unrealized +21.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $868 Shares 16,526 Est. Cost $32.07 Unrealized +23.9%
VC VISTEON CORP 0.1%
Value ($000) $860 Shares 8,050 Est. Cost $35.78 Unrealized +55.4%
ISHARES 0.1%
Value ($000) $855 Shares 27,751 Est. Cost $30.81 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $843 Shares 7,055 Est. Cost $112.68 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $841 Shares 9,511 Est. Cost $99.42 Unrealized
L BRANDS INC 0.1%
Value ($000) $829 Shares 9,573 Est. Cost $52.76 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $821 Shares 22,433 Est. Cost $23.46 Unrealized +35.1%
HARMAN INTL INDS INC 0.1%
Value ($000) $821 Shares 7,690 Est. Cost $98.04 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $814 Shares 35,294 Est. Cost $19.99 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $810 Shares 10,863 Est. Cost $44.89 Unrealized +54.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 21,678 Est. Cost $32.38 Unrealized +5.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $791 Shares 31,941 Est. Cost $29.97 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $782 Shares 18,959 Est. Cost $30.57 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $776 Shares 44,703 Est. Cost $15.59 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $773 Shares 48,276 Est. Cost $10.43 Unrealized -0.5%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $767 Shares 62,487 Est. Cost $12.64 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $764 Shares 17,674 Est. Cost $40.42 Unrealized +9.2%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $759 Shares 69,307 Est. Cost $10.52 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $757 Shares 12,607 Est. Cost $56.01 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $756 Shares 16,749 Est. Cost $48.33 Unrealized -5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 7,339 Est. Cost $95.58 Unrealized +5.9%
FINISH LINE INC 0.1%
Value ($000) $754 Shares 31,011 Est. Cost $26.99 Unrealized
MEDASSETS INC 0.1%
Value ($000) $746 Shares 37,742 Est. Cost $19.77 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $741 Shares 18,831 Est. Cost $32.44 Unrealized +13.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $741 Shares 45,065 Est. Cost $13.05 Unrealized +15.7%
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $741 Shares 25,753 Est. Cost $23.07 Unrealized
BARD C R INC 0.1%
Value ($000) $736 Shares 4,418 Est. Cost $108.67 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $735 Shares 53,489 Est. Cost $9.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $728 Shares 19,702 Est. Cost $33.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $726 Shares 8,685 Est. Cost $43.34 Unrealized +17.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $724 Shares 10,260 Est. Cost $34.82 Unrealized +87.0%
GREATBATCH INC 0.1%
Value ($000) $713 Shares 14,469 Est. Cost $49.28 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $711 Shares 47,794 Est. Cost $14.02 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $704 Shares 52,020 Est. Cost $13.53 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $703 Shares 8,367 Est. Cost $87.93 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $701 Shares 9,807 Est. Cost $54.44 Unrealized -6.1%
TELETECH HOLDINGS INC 0.1%
Value ($000) $690 Shares 29,120 Est. Cost $24.58 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $682 Shares 17,477 Est. Cost $30.42 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $681 Shares 20,532 Est. Cost $24.12 Unrealized +27.6%
BLACK BOX CORP DEL 0.1%
Value ($000) $676 Shares 28,285 Est. Cost $23.31 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $654 Shares 33,024 Est. Cost $17.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $651 Shares 8,194 Est. Cost $35.41 Unrealized +35.0%
MMM 3M CO 0.0%
Value ($000) $629 Shares 3,830 Est. Cost $77.12 Unrealized +16.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $604 Shares 10,432 Est. Cost $59.03 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 3,185 Est. Cost $184.93 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $579 Shares 29,855 Est. Cost $18.99 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $574 Shares 16,297 Est. Cost $34.60 Unrealized -0.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $562 Shares 4,358 Est. Cost $102.75 Unrealized -0.7%
EPP ISHARES 0.0%
Value ($000) $549 Shares 12,500 Est. Cost $49.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $526 Shares 5,474 Est. Cost $32.20 Unrealized +26.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $518 Shares 12,257 Est. Cost $31.65 Unrealized -22.6%
TESCO CORP 0.0%
Value ($000) $515 Shares 40,176 Est. Cost $18.56 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $498 Shares 11,087 Est. Cost $27.17 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $490 Shares 9,150 Est. Cost $28.50 Unrealized +7.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $462 Shares 4,174 Est. Cost $46.14 Unrealized +36.5%
AME AMETEK INC NEW 0.0%
Value ($000) $446 Shares 8,478 Est. Cost $48.54 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $438 Shares 4,436 Est. Cost $65.68 Unrealized +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $431 Shares 3,329 Est. Cost $102.37 Unrealized +25.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $430 Shares 5,017 Est. Cost $25.94 Unrealized +26.9%
ARRIS GROUP INC NEW 0.0%
Value ($000) $384 Shares 12,711 Est. Cost $30.21 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $379 Shares 3,393 Est. Cost $51.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $379 Shares 5,558 Est. Cost $67.60 Unrealized -1.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $378 Shares 3,334 Est. Cost $67.61 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $377 Shares 3,977 Est. Cost $52.79 Unrealized +32.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $373 Shares 4,400 Est. Cost $69.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $370 Shares 1,909 Est. Cost $143.13 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $368 Shares 3,269 Est. Cost $48.90 Unrealized +74.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $361 Shares 4,771 Est. Cost $26.60 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $356 Shares 9,788 Est. Cost $28.30 Unrealized +0.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $348 Shares 2,223 Est. Cost $130.09 Unrealized +10.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $348 Shares 5,889 Est. Cost $33.50 Unrealized +16.1%
F FORD MTR CO DEL 0.0%
Value ($000) $340 Shares 21,904 Est. Cost $8.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $329 Shares 5,422 Est. Cost $35.32 Unrealized +9.2%
GOOGLE INC 0.0%
Value ($000) $321 Shares 609 Est. Cost $575.04 Unrealized
RAYTHEON CO 0.0%
Value ($000) $319 Shares 2,948 Est. Cost $67.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $317 Shares 7,496 Est. Cost $22.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $316 Shares 4,053 Est. Cost $33.08 Unrealized +55.3%
BT GROUP PLC 0.0%
Value ($000) $312 Shares 5,026 Est. Cost $46.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $311 Shares 3,504 Est. Cost $56.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $305 Shares 2,738 Est. Cost $101.15 Unrealized -0.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $305 Shares 8,197 Est. Cost $21.53 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $300 Shares 4,789 Est. Cost $55.76 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $294 Shares 7,249 Est. Cost $38.61 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $41.57 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $285 Shares 2,855 Est. Cost $68.28 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,104 Est. Cost $53.91 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $285 Shares 3,042 Est. Cost $74.27 Unrealized -5.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $278 Shares 26,302 Est. Cost $6.80 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $277 Shares 3,750 Est. Cost $65.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $274 Shares 6,750 Est. Cost $21.22 Unrealized +40.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 2,940 Est. Cost $78.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $267 Shares 3,561 Est. Cost $50.91 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $265 Shares 9,806 Est. Cost $17.77 Unrealized +6.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $264 Shares 3,911 Est. Cost $62.09 Unrealized +25.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $264 Shares 3,847 Est. Cost $20.91 Unrealized +30.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $258 Shares 4,404 Est. Cost $45.79 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $256 Shares 6,739 Est. Cost $36.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $256 Shares 5,358 Est. Cost $25.06 Unrealized +5.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $253 Shares 10,364 Est. Cost $24.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $249 Shares 3,472 Est. Cost $34.57 Unrealized +15.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $247 Shares 5,680 Est. Cost $23.33 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $246 Shares 7,471 Est. Cost $18.71 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $245 Shares 4,285 Est. Cost $31.14 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $244 Shares 6,237 Est. Cost $30.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $241 Shares 3,911 Est. Cost $43.67 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $240 Shares 12,628 Est. Cost $17.95 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $238 Shares 3,111 Est. Cost $74.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $101.01 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $236 Shares 2,927 Est. Cost $32.66 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $78.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $233 Shares 2,125 Est. Cost $57.67 Unrealized +48.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $228 Shares 5,933 Est. Cost $28.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $227 Shares 5,817 Est. Cost $23.44 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $225 Shares 7,969 Est. Cost $28.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $224 Shares 8,596 Est. Cost $23.11 Unrealized +9.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $222 Shares 7,314 Est. Cost $30.01 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $222 Shares 3,639 Est. Cost $61.01 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $222 Shares 6,120 Est. Cost $32.84 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $215 Shares 2,845 Est. Cost $75.57 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $214 Shares 5,650 Est. Cost $56.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $214 Shares 3,693 Est. Cost $38.94 Unrealized +42.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $75.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $212 Shares 10,414 Est. Cost $11.68 Unrealized +16.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $211 Shares 9,537 Est. Cost $15.50 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $211 Shares 6,822 Est. Cost $30.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 4,221 Est. Cost $24.22 Unrealized +30.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $209 Shares 2,381 Est. Cost $83.57 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $205 Shares 4,562 Est. Cost $22.70 Unrealized +28.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $202 Shares 10,838 Est. Cost $12.06 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $202 Shares 4,383 Est. Cost $35.90 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $202 Shares 4,316 Est. Cost $46.80 Unrealized
ATMEL CORP 0.0%
Value ($000) $201 Shares 23,917 Est. Cost $8.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $175 Shares 14,120 Est. Cost $7.79 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $165 Shares 18,900 Est. Cost $8.04 Unrealized
EXCEL TR INC 0.0%
Value ($000) $149 Shares 11,147 Est. Cost $12.83 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized