FIRST CITIZENS BANK & TRUST CO - Q2 2013 holdings

$244 Million is the total value of FIRST CITIZENS BANK & TRUST CO's 1163 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$58,188,000644,028
+100.0%
2.39%
IWB NewISHARESrus 1000$50,963,000566,700
+100.0%
2.09%
CVX NewCHEVRON CORP NEW$40,329,000340,788
+100.0%
1.66%
MSFT NewMICROSOFT CORP$39,871,0001,154,187
+100.0%
1.64%
JPM NewJPMORGAN CHASE & CO$37,533,000710,970
+100.0%
1.54%
AAPL NewAPPLE INC$36,358,00091,689
+100.0%
1.49%
WFC NewWELLS FARGO & CO NEW$33,509,000811,926
+100.0%
1.38%
GE NewGENERAL ELECTRIC CO$33,178,0001,430,712
+100.0%
1.36%
CSCO NewCISCO SYS INC$29,407,0001,208,417
+100.0%
1.21%
JNJ NewJOHNSON & JOHNSON$29,218,000340,297
+100.0%
1.20%
PFE NewPFIZER INC$28,740,0001,026,056
+100.0%
1.18%
IBM NewINTERNATIONAL BUSINESS MACHS$26,743,000139,937
+100.0%
1.10%
SPY NewSPDR S& P 500 ETF TRtr unit$24,822,000154,733
+100.0%
1.02%
PG NewPROCTER & GAMBLE CO$24,251,000314,985
+100.0%
1.00%
GOOGL NewGOOGLE INCcl a$22,980,00026,103
+100.0%
0.94%
C NewCITIGROUP INC$22,016,000458,957
+100.0%
0.90%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$18,831,000168,260
+100.0%
0.77%
ORCL NewORACLE CORP$18,629,000606,611
+100.0%
0.76%
T NewAT& T INC$18,387,000519,410
+100.0%
0.76%
CMCSA NewCOMCAST CORP NEWcl a$18,372,000440,038
+100.0%
0.75%
KR NewKROGER CO$17,916,000518,715
+100.0%
0.74%
AMGN NewAMGEN INC$17,846,000180,883
+100.0%
0.73%
MRK NewMERCK & CO INC NEW$17,552,000377,864
+100.0%
0.72%
PM NewPHILIP MORRIS INTL INC$17,267,000199,340
+100.0%
0.71%
MDY NewSPDR S& P MIDCAP 400 ETF TRutser1 s& pdcrp$16,605,00079,032
+100.0%
0.68%
AET NewAETNA INC NEW$16,163,000254,386
+100.0%
0.66%
HD NewHOME DEPOT INC$15,624,000201,687
+100.0%
0.64%
INTC NewINTEL CORP$15,355,000633,754
+100.0%
0.63%
CVS NewCVS CAREMARK CORPORATION$14,789,000258,637
+100.0%
0.61%
KO NewCOCA COLA CO$14,383,000358,594
+100.0%
0.59%
LLY NewLILLY ELI & CO$14,343,000292,001
+100.0%
0.59%
BAC NewBANK OF AMERICA CORPORATION$14,115,0001,097,640
+100.0%
0.58%
VZ NewVERIZON COMMUNICATIONS INC$13,844,000275,013
+100.0%
0.57%
MDT NewMEDTRONIC INC$13,709,000266,351
+100.0%
0.56%
NOC NewNORTHROP GRUMMAN CORP$13,202,000159,441
+100.0%
0.54%
PSX NewPHILLIPS 66$12,696,000215,511
+100.0%
0.52%
UNH NewUNITEDHEALTH GROUP INC$12,665,000193,424
+100.0%
0.52%
STT NewSTATE STR CORP$12,552,000192,484
+100.0%
0.52%
OXY NewOCCIDENTAL PETE CORP DEL$12,539,000140,525
+100.0%
0.52%
PEP NewPEPSICO INC$11,911,000145,630
+100.0%
0.49%
WMT NewWAL-MART STORES INC$11,783,000158,182
+100.0%
0.48%
ALL NewALLSTATE CORP$11,718,000243,508
+100.0%
0.48%
NWSA NewNEWS CORPcl a$11,692,000358,879
+100.0%
0.48%
BA NewBOEING CO$11,657,000113,802
+100.0%
0.48%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$11,616,000168,858
+100.0%
0.48%
LMT NewLOCKHEED MARTIN CORP$11,585,000106,813
+100.0%
0.48%
DIS NewDISNEY WALT CO$11,418,000180,805
+100.0%
0.47%
CAH NewCARDINAL HEALTH INC$11,336,000240,180
+100.0%
0.46%
QCOM NewQUALCOMM INC$11,300,000184,970
+100.0%
0.46%
MPC NewMARATHON PETE CORP$11,078,000155,906
+100.0%
0.46%
CB NewCHUBB CORP$11,077,000130,855
+100.0%
0.46%
ABC NewAMERISOURCEBERGEN CORP$10,927,000195,728
+100.0%
0.45%
LYB NewLYONDELLBASELL INDUSTRIES N$10,929,000164,943
+100.0%
0.45%
COP NewCONOCOPHILLIPS$10,896,000180,093
+100.0%
0.45%
AMZN NewAMAZON COM INC$10,881,00039,184
+100.0%
0.45%
MCK NewMCKESSON CORP$10,418,00090,988
+100.0%
0.43%
FLR NewFLUOR CORP NEW$10,347,000174,459
+100.0%
0.42%
WYND NewWYNDHAM WORLDWIDE CORP$10,264,000179,337
+100.0%
0.42%
M NewMACYS INC$9,799,000204,149
+100.0%
0.40%
VLO NewVALERO ENERGY CORP NEW$9,450,000271,804
+100.0%
0.39%
MCD NewMCDONALDS CORP$9,388,00094,830
+100.0%
0.38%
AIG NewAMERICAN INTL GROUP INC$9,214,000206,133
+100.0%
0.38%
CMA NewCOMERICA INC$8,913,000223,788
+100.0%
0.37%
V NewVISA INC$8,838,00048,362
+100.0%
0.36%
SLB NewSCHLUMBERGER LTD$8,823,000123,133
+100.0%
0.36%
WAG NewWALGREEN CO$8,528,000192,935
+100.0%
0.35%
SPG NewSIMON PPTY GROUP INC NEW$8,499,00053,818
+100.0%
0.35%
NKE NewNIKE INCcl b$8,392,000131,777
+100.0%
0.34%
TRV NewTRAVELERS COMPANIES INC$8,390,000104,981
+100.0%
0.34%
DFS NewDISCOVER FINL SVCS$8,319,000174,619
+100.0%
0.34%
BTTGY NewBT GROUP PLCadr$8,226,000175,059
+100.0%
0.34%
VIAB NewVIACOM INC NEWcl b$8,114,000119,263
+100.0%
0.33%
ACE NewACE LTD$8,104,00090,564
+100.0%
0.33%
R108 NewENERGIZER HLDGS INC$8,044,00080,037
+100.0%
0.33%
KMB NewKIMBERLY CLARK CORP$8,007,00082,430
+100.0%
0.33%
TMK NewTORCHMARK CORP$8,011,000122,982
+100.0%
0.33%
UNP NewUNION PAC CORP$7,930,00051,398
+100.0%
0.33%
KEY NewKEYCORP NEW$7,908,000716,302
+100.0%
0.32%
UTX NewUNITED TECHNOLOGIES CORP$7,861,00084,590
+100.0%
0.32%
IVV NewISHAREScore s& p500 etf$7,835,00048,702
+100.0%
0.32%
GLW NewCORNING INC$7,762,000545,413
+100.0%
0.32%
MA NewMASTERCARD INCcl a$7,770,00013,524
+100.0%
0.32%
LEA NewLEAR CORP$7,565,000125,123
+100.0%
0.31%
PPG NewPPG INDS INC$7,540,00051,496
+100.0%
0.31%
IVE NewISHARESs& p 500 value$7,557,00099,740
+100.0%
0.31%
RF NewREGIONS FINL CORP NEW$7,464,000783,184
+100.0%
0.31%
GPS NewGAP INC DEL$7,420,000177,819
+100.0%
0.30%
EBAY NewEBAY INC$7,416,000143,394
+100.0%
0.30%
BMY NewBRISTOL MYERS SQUIBB CO$7,396,000165,485
+100.0%
0.30%
GILD NewGILEAD SCIENCES INC$7,257,000141,537
+100.0%
0.30%
LNC NewLINCOLN NATL CORP IND$7,172,000196,666
+100.0%
0.29%
MMM New3M CO$7,076,00064,708
+100.0%
0.29%
CPB NewCAMPBELL SOUP CO$7,024,000156,822
+100.0%
0.29%
NTAP NewNETAPP INC$6,990,000185,020
+100.0%
0.29%
GS NewGOLDMAN SACHS GROUP INC$6,993,00046,237
+100.0%
0.29%
A309PS NewDIRECTV$6,916,000112,201
+100.0%
0.28%
AXP NewAMERICAN EXPRESS CO$6,905,00092,367
+100.0%
0.28%
CF NewCF INDS HLDGS INC$6,748,00039,347
+100.0%
0.28%
MO NewALTRIA GROUP INC$6,668,000190,579
+100.0%
0.27%
AIZ NewASSURANT INC$6,637,000130,364
+100.0%
0.27%
IJR NewISHAREScore s& p scp etf$6,540,00072,425
+100.0%
0.27%
USB NewUS BANCORP DEL$6,478,000179,200
+100.0%
0.27%
ZBH NewZIMMER HLDGS INC$6,371,00085,016
+100.0%
0.26%
SBUX NewSTARBUCKS CORP$6,347,00096,885
+100.0%
0.26%
PNC NewPNC FINL SVCS GROUP INC$6,178,00084,723
+100.0%
0.25%
FITB NewFIFTH THIRD BANCORP$6,176,000342,138
+100.0%
0.25%
CELG NewCELGENE CORP$6,152,00052,591
+100.0%
0.25%
KLAC NewKLA-TENCOR CORP$6,117,000109,753
+100.0%
0.25%
ABBV NewABBVIE INC$6,054,000146,441
+100.0%
0.25%
HON NewHONEYWELL INTL INC$5,953,00075,030
+100.0%
0.24%
HP NewHELMERICH & PAYNE INC$5,942,00095,155
+100.0%
0.24%
UPS NewUNITED PARCEL SERVICE INCcl b$5,824,00067,346
+100.0%
0.24%
MON NewMONSANTO CO NEW$5,761,00058,313
+100.0%
0.24%
NRG NewNRG ENERGY INC$5,410,000202,632
+100.0%
0.22%
F NewFORD MTR CO DEL$5,357,000346,235
+100.0%
0.22%
BIIB NewBIOGEN IDEC INC$5,347,00024,847
+100.0%
0.22%
HIG NewHARTFORD FINL SVCS GROUP INC$5,290,000171,060
+100.0%
0.22%
CL NewCOLGATE PALMOLIVE CO$5,193,00090,650
+100.0%
0.21%
TWX NewTIME WARNER INC$5,138,00088,869
+100.0%
0.21%
MYL NewMYLAN INC$5,142,000165,713
+100.0%
0.21%
ABT NewABBOTT LABS$5,096,000146,126
+100.0%
0.21%
CAT NewCATERPILLAR INC DEL$5,096,00061,780
+100.0%
0.21%
CTAS NewCINTAS CORP$4,845,000106,396
+100.0%
0.20%
DUK NewDUKE ENERGY CORP NEW$4,802,00071,135
+100.0%
0.20%
HPQ NewHEWLETT PACKARD CO$4,716,000190,145
+100.0%
0.19%
MDLZ NewMONDELEZ INTL INCcl a$4,689,000164,347
+100.0%
0.19%
WU NewWESTERN UN CO$4,662,000272,489
+100.0%
0.19%
EMC NewE M C CORP MASS$4,596,000194,563
+100.0%
0.19%
ESRX NewEXPRESS SCRIPTS HLDG CO$4,605,00074,593
+100.0%
0.19%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$4,568,000390,125
+100.0%
0.19%
COST NewCOSTCO WHSL CORP NEW$4,570,00041,330
+100.0%
0.19%
DD NewDU PONT E I DE NEMOURS & CO$4,546,00086,601
+100.0%
0.19%
RYN NewRAYONIER INC$4,564,00082,402
+100.0%
0.19%
GPC NewGENUINE PARTS CO$4,528,00058,005
+100.0%
0.19%
MUR NewMURPHY OIL CORP$4,515,00074,146
+100.0%
0.18%
ACN NewACCENTURE PLC IRELAND$4,476,00062,196
+100.0%
0.18%
LOW NewLOWES COS INC$4,467,000109,205
+100.0%
0.18%
TGT NewTARGET CORP$4,425,00064,266
+100.0%
0.18%
CLX NewCLOROX CO DEL$4,442,00053,429
+100.0%
0.18%
MAC NewMACERICH CO$4,364,00071,578
+100.0%
0.18%
CCE NewCOCA COLA ENTERPRISES INC NE$4,186,000119,059
+100.0%
0.17%
YHOO NewYAHOO INC$4,134,000164,516
+100.0%
0.17%
APC NewANADARKO PETE CORP$4,109,00047,816
+100.0%
0.17%
NWL NewNEWELL RUBBERMAID INC$4,126,000157,167
+100.0%
0.17%
CA NewCA INC$4,007,000140,026
+100.0%
0.16%
HAL NewHALLIBURTON CO$3,969,00095,144
+100.0%
0.16%
EMR NewEMERSON ELEC CO$3,956,00072,525
+100.0%
0.16%
PCLN NewPRICELINE COM INC$3,796,0004,592
+100.0%
0.16%
EOG NewEOG RES INC$3,720,00028,254
+100.0%
0.15%
DHR NewDANAHER CORP DEL$3,714,00058,676
+100.0%
0.15%
CAG NewCONAGRA FOODS INC$3,687,000105,546
+100.0%
0.15%
TXN NewTEXAS INSTRS INC$3,679,000105,564
+100.0%
0.15%
TJX NewTJX COS INC NEW$3,626,00072,433
+100.0%
0.15%
MET NewMETLIFE INC$3,598,00078,619
+100.0%
0.15%
DISCA NewDISCOVERY COMMUNICATNS NEW$3,560,00046,087
+100.0%
0.15%
DOW NewDOW CHEM CO$3,547,000110,271
+100.0%
0.15%
BAX NewBAXTER INTL INC$3,540,00051,118
+100.0%
0.14%
SO NewSOUTHERN CO$3,536,00080,134
+100.0%
0.14%
MS NewMORGAN STANLEY$3,472,000142,124
+100.0%
0.14%
COF NewCAPITAL ONE FINL CORP$3,458,00055,049
+100.0%
0.14%
BLK NewBLACKROCK INC$3,400,00013,239
+100.0%
0.14%
BK NewBANK NEW YORK MELLON CORP$3,287,000117,194
+100.0%
0.14%
PCL NewPLUM CREEK TIMBER CO INC$3,266,00069,991
+100.0%
0.13%
TWC NewTIME WARNER CABLE INC$3,180,00028,271
+100.0%
0.13%
ADP NewAUTOMATIC DATA PROCESSING IN$3,165,00045,967
+100.0%
0.13%
PX NewPRAXAIR INC$3,173,00027,553
+100.0%
0.13%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,157,00037,300
+100.0%
0.13%
CMI NewCUMMINS INC$3,153,00029,074
+100.0%
0.13%
NEE NewNEXTERA ENERGY INC$3,137,00038,499
+100.0%
0.13%
PRU NewPRUDENTIAL FINL INC$3,147,00043,091
+100.0%
0.13%
DE NewDEERE & CO$3,112,00038,299
+100.0%
0.13%
APA NewAPACHE CORP$3,085,00036,805
+100.0%
0.13%
F113PS NewCOVIDIEN PLC$3,052,00048,575
+100.0%
0.12%
PCP NewPRECISION CASTPARTS CORP$3,045,00013,473
+100.0%
0.12%
KRFT NewKRAFT FOODS GROUP INC$3,057,00054,722
+100.0%
0.12%
D NewDOMINION RES INC VA NEW$3,030,00053,319
+100.0%
0.12%
YUM NewYUM BRANDS INC$2,946,00042,485
+100.0%
0.12%
CBS NewCBS CORP NEWcl b$2,935,00060,050
+100.0%
0.12%
GIS NewGENERAL MLS INC$2,898,00059,713
+100.0%
0.12%
FDX NewFEDEX CORP$2,870,00029,109
+100.0%
0.12%
ETN NewEATON CORP PLC$2,834,00043,060
+100.0%
0.12%
BBRY NewRESEARCH IN MOTION LTD$2,781,000265,910
+100.0%
0.11%
NOV NewNATIONAL OILWELL VARCO INC$2,769,00040,195
+100.0%
0.11%
SU NewSUNCOR ENERGY INC NEW$2,752,00093,309
+100.0%
0.11%
AMT NewAMERICAN TOWER CORP NEW$2,724,00037,233
+100.0%
0.11%
ITW NewILLINOIS TOOL WKS INC$2,637,00038,126
+100.0%
0.11%
IR NewINGERSOLL-RAND PLC$2,631,00047,376
+100.0%
0.11%
FCX NewFREEPORT-MCMORAN COPPER & GO$2,637,00095,537
+100.0%
0.11%
LBTYA NewLIBERTY GLOBAL PLC$2,628,00035,764
+100.0%
0.11%
MRO NewMARATHON OIL CORP$2,554,00073,867
+100.0%
0.10%
ENIA NewENERSIS S Asponsored adr$2,512,000153,564
+100.0%
0.10%
AFL NewAFLAC INC$2,509,00043,173
+100.0%
0.10%
RUTH NewRUTHS HOSPITALITY GROUP INC$2,456,000203,485
+100.0%
0.10%
EXC NewEXELON CORP$2,433,00078,793
+100.0%
0.10%
NSC NewNORFOLK SOUTHERN CORP$2,444,00033,637
+100.0%
0.10%
AGN NewALLERGAN INC$2,378,00028,226
+100.0%
0.10%
ROP NewROPER INDS INC NEW$2,388,00019,222
+100.0%
0.10%
GM NewGENERAL MTRS CO$2,353,00070,634
+100.0%
0.10%
JCI NewJOHNSON CTLS INC$2,344,00065,492
+100.0%
0.10%
CME NewCME GROUP INC$2,328,00030,655
+100.0%
0.10%
IVZ NewINVESCO LTD$2,317,00072,854
+100.0%
0.10%
PRGO NewPERRIGO CO$2,311,00019,104
+100.0%
0.10%
GD NewGENERAL DYNAMICS CORP$2,296,00029,307
+100.0%
0.09%
RTN NewRAYTHEON CO$2,298,00034,751
+100.0%
0.09%
V107SC NewWELLPOINT INC$2,294,00028,025
+100.0%
0.09%
MNST NewMONSTER BEVERAGE CORP$2,269,00037,308
+100.0%
0.09%
BBT NewBB& T CORP$2,215,00065,357
+100.0%
0.09%
CSX NewCSX CORP$2,223,00095,859
+100.0%
0.09%
PSA NewPUBLIC STORAGE$2,163,00014,108
+100.0%
0.09%
ADM NewARCHER DANIELS MIDLAND CO$2,127,00062,733
+100.0%
0.09%
SCHW NewSCHWAB CHARLES CORP NEW$2,104,00099,114
+100.0%
0.09%
ADBE NewADOBE SYS INC$2,085,00045,766
+100.0%
0.09%
AKAM NewAKAMAI TECHNOLOGIES INC$2,104,00049,439
+100.0%
0.09%
SE NewSPECTRA ENERGY CORP$2,101,00060,980
+100.0%
0.09%
CRM NewSALESFORCE COM INC$2,065,00054,088
+100.0%
0.08%
LUMN NewCENTURYLINK INC$2,050,00057,997
+100.0%
0.08%
NCR NewNCR CORP NEW$2,047,00062,045
+100.0%
0.08%
ECL NewECOLAB INC$2,044,00023,989
+100.0%
0.08%
HTZ NewHERTZ GLOBAL HOLDINGS INC$2,028,00081,777
+100.0%
0.08%
MMC NewMARSH & MCLENNAN COS INC$2,012,00050,392
+100.0%
0.08%
HCP NewHCP INC$2,017,00044,383
+100.0%
0.08%
WMB NewWILLIAMS COS INC DEL$2,020,00062,211
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR INC$2,001,00044,678
+100.0%
0.08%
BEN NewFRANKLIN RES INC$1,987,00014,605
+100.0%
0.08%
DVN NewDEVON ENERGY CORP NEW$2,000,00038,565
+100.0%
0.08%
VTR NewVENTAS INC$1,982,00028,537
+100.0%
0.08%
AON NewAON PLC$1,969,00030,603
+100.0%
0.08%
NBL NewNOBLE ENERGY INC$1,969,00032,800
+100.0%
0.08%
CI NewCIGNA CORPORATION$1,975,00027,242
+100.0%
0.08%
S NewSPRINT NEXTEL CORP$1,942,000276,636
+100.0%
0.08%
LVS NewLAS VEGAS SANDS CORP$1,940,00036,658
+100.0%
0.08%
CCI NewCROWN CASTLE INTL CORP$1,957,00027,030
+100.0%
0.08%
PLD NewPROLOGIS INC$1,923,00050,994
+100.0%
0.08%
KSU NewKANSAS CITY SOUTHERN$1,934,00018,251
+100.0%
0.08%
IP NewINTL PAPER CO$1,926,00043,459
+100.0%
0.08%
EQR NewEQUITY RESIDENTIALsh ben int$1,903,00032,778
+100.0%
0.08%
BHI NewBAKER HUGHES INC$1,866,00040,449
+100.0%
0.08%
HCN NewHEALTH CARE REIT INC$1,877,00028,005
+100.0%
0.08%
SYK NewSTRYKER CORP$1,880,00029,069
+100.0%
0.08%
HES NewHESS CORP$1,867,00028,078
+100.0%
0.08%
SYY NewSYSCO CORP$1,846,00054,035
+100.0%
0.08%
BDX NewBECTON DICKINSON & CO$1,848,00018,699
+100.0%
0.08%
NFLX NewNETFLIX INC$1,849,0008,757
+100.0%
0.08%
HFC NewHOLLYFRONTIER CORP$1,860,00043,473
+100.0%
0.08%
ISRG NewINTUITIVE SURGICAL INC$1,853,0003,662
+100.0%
0.08%
DELL NewDELL INC$1,822,000136,716
+100.0%
0.08%
SRE NewSEMPRA ENERGY$1,818,00022,231
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$1,787,00012,346
+100.0%
0.07%
PCG NewPG& E CORP$1,782,00038,958
+100.0%
0.07%
APD NewAIR PRODS & CHEMS INC$1,786,00019,504
+100.0%
0.07%
PCAR NewPACCAR INC$1,766,00032,912
+100.0%
0.07%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,748,00045,045
+100.0%
0.07%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,760,00028,091
+100.0%
0.07%
WFM NewWHOLE FOODS MKT INC$1,743,00033,866
+100.0%
0.07%
BRCM NewBROADCOM CORPcl a$1,718,00050,828
+100.0%
0.07%
STI NewSUNTRUST BKS INC$1,720,00054,479
+100.0%
0.07%
WM NewWASTE MGMT INC DEL$1,722,00042,702
+100.0%
0.07%
KMI NewKINDER MORGAN INC DEL$1,719,00045,068
+100.0%
0.07%
TROW NewPRICE T ROWE GROUP INC$1,723,00023,534
+100.0%
0.07%
TSO NewTESORO CORP$1,664,00031,811
+100.0%
0.07%
AMAT NewAPPLIED MATLS INC$1,649,000110,534
+100.0%
0.07%
INTU NewINTUIT$1,654,00027,090
+100.0%
0.07%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,649,00050,470
+100.0%
0.07%
ALXN NewALEXION PHARMACEUTICALS INC$1,641,00017,786
+100.0%
0.07%
DAL NewDELTA AIR LINES INC DEL$1,641,00087,708
+100.0%
0.07%
PPL NewPPL CORP$1,619,00053,506
+100.0%
0.07%
LEN NewLENNAR CORPcl a$1,602,00044,458
+100.0%
0.07%
EFA NewISHARESmsci eafe etf$1,598,00027,883
+100.0%
0.07%
COH NewCOACH INC$1,605,00028,121
+100.0%
0.07%
BXP NewBOSTON PROPERTIES INC$1,611,00015,279
+100.0%
0.07%
SNDK NewSANDISK CORP$1,618,00026,484
+100.0%
0.07%
REGN NewREGENERON PHARMACEUTICALS$1,600,0007,116
+100.0%
0.07%
VFC NewV F CORP$1,573,0008,147
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$1,581,00027,120
+100.0%
0.06%
AVB NewAVALONBAY CMNTYS INC$1,578,00011,693
+100.0%
0.06%
LO NewLORILLARD INC$1,580,00036,165
+100.0%
0.06%
VRTX NewVERTEX PHARMACEUTICALS INC$1,559,00019,470
+100.0%
0.06%
AMP NewAMERIPRISE FINL INC$1,561,00019,297
+100.0%
0.06%
3106PS NewDELPHI AUTOMOTIVE PLC$1,535,00030,280
+100.0%
0.06%
IWF NewISHARESrus 1000 growth$1,528,00021,012
+100.0%
0.06%
AZO NewAUTOZONE INC$1,510,0003,564
+100.0%
0.06%
VNO NewVORNADO RLTY TRsh ben int$1,509,00018,208
+100.0%
0.06%
MOS NewMOSAIC CO NEW$1,474,00027,387
+100.0%
0.06%
PH NewPARKER HANNIFIN CORP$1,495,00015,674
+100.0%
0.06%
MJN NewMEAD JOHNSON NUTRITION CO$1,490,00018,808
+100.0%
0.06%
ACT NewACTAVIS INC$1,483,00011,753
+100.0%
0.06%
RAI NewREYNOLDS AMERICAN INC$1,488,00030,767
+100.0%
0.06%
SYMC NewSYMANTEC CORP$1,494,00066,464
+100.0%
0.06%
MSI NewMOTOROLA SOLUTIONS INC$1,496,00025,913
+100.0%
0.06%
OMC NewOMNICOM GROUP INC$1,497,00023,812
+100.0%
0.06%
BCR NewBARD C R INC$1,452,00013,361
+100.0%
0.06%
MHFI NewMCGRAW HILL FINL INC$1,436,00027,002
+100.0%
0.06%
MAT NewMATTEL INC$1,433,00031,617
+100.0%
0.06%
LB NewL BRANDS INC$1,446,00029,359
+100.0%
0.06%
FE NewFIRSTENERGY CORP$1,441,00038,579
+100.0%
0.06%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,440,00024,145
+100.0%
0.06%
K NewKELLOGG CO$1,432,00022,291
+100.0%
0.06%
PGR NewPROGRESSIVE CORP OHIO$1,433,00056,378
+100.0%
0.06%
BBBY NewBED BATH & BEYOND INC$1,441,00020,317
+100.0%
0.06%
EIX NewEDISON INTL$1,448,00030,058
+100.0%
0.06%
EL NewLAUDER ESTEE COS INCcl a$1,408,00021,409
+100.0%
0.06%
WY NewWEYERHAEUSER CO$1,413,00049,579
+100.0%
0.06%
CAM NewCAMERON INTERNATIONAL CORP$1,402,00022,927
+100.0%
0.06%
SHW NewSHERWIN WILLIAMS CO$1,419,0008,037
+100.0%
0.06%
TYC NewTYCO INTERNATIONAL LTD$1,407,00042,698
+100.0%
0.06%
HOT NewSTARWOOD HOTELS& RESORTS WRLD$1,389,00021,974
+100.0%
0.06%
COG NewCABOT OIL & GAS CORP$1,389,00019,552
+100.0%
0.06%
XEL NewXCEL ENERGY INC$1,381,00048,739
+100.0%
0.06%
A NewAGILENT TECHNOLOGIES INC$1,379,00032,237
+100.0%
0.06%
DLTR NewDOLLAR TREE INC$1,398,00027,497
+100.0%
0.06%
ROST NewROSS STORES INC$1,359,00020,970
+100.0%
0.06%
GWW NewGRAINGER W W INC$1,359,0005,390
+100.0%
0.06%
NEM NewNEWMONT MINING CORP$1,356,00045,301
+100.0%
0.06%
PRA NewPROASSURANCE CORP$1,361,00026,087
+100.0%
0.06%
SJM NewSMUCKER J M CO$1,330,00012,893
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$1,308,00091,290
+100.0%
0.05%
MTB NewM & T BK CORP$1,308,00011,700
+100.0%
0.05%
HUM NewHUMANA INC$1,315,00015,581
+100.0%
0.05%
DTE NewDTE ENERGY CO$1,327,00019,806
+100.0%
0.05%
CCL NewCARNIVAL CORPpaired ctf$1,315,00038,337
+100.0%
0.05%
CNP NewCENTERPOINT ENERGY INC$1,285,00054,723
+100.0%
0.05%
CERN NewCERNER CORP$1,294,00013,461
+100.0%
0.05%
ADI NewANALOG DEVICES INC$1,275,00028,293
+100.0%
0.05%
EWBC NewEAST WEST BANCORP INC$1,262,00045,873
+100.0%
0.05%
WDC NewWESTERN DIGITAL CORP$1,270,00020,448
+100.0%
0.05%
VSH NewVISHAY INTERTECHNOLOGY INC$1,277,00091,928
+100.0%
0.05%
FAST NewFASTENAL CO$1,256,00027,423
+100.0%
0.05%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$1,269,00010,013
+100.0%
0.05%
NUE NewNUCOR CORP$1,267,00029,247
+100.0%
0.05%
L NewLOEWS CORP$1,278,00028,773
+100.0%
0.05%
DOV NewDOVER CORP$1,256,00016,172
+100.0%
0.05%
ALK NewALASKA AIR GROUP INC$1,277,00024,567
+100.0%
0.05%
ARMH NewARM HLDGS PLCsponsored adr$1,234,00034,050
+100.0%
0.05%
CHK NewCHESAPEAKE ENERGY CORP$1,246,00061,165
+100.0%
0.05%
HSY NewHERSHEY CO$1,236,00013,844
+100.0%
0.05%
LIFE NewLIFE TECHNOLOGIES CORP$1,219,00016,473
+100.0%
0.05%
HST NewHOST HOTELS & RESORTS INC$1,226,00072,677
+100.0%
0.05%
NU NewNORTHEAST UTILS$1,227,00029,191
+100.0%
0.05%
FTI NewFMC TECHNOLOGIES INC$1,228,00022,057
+100.0%
0.05%
MYGN NewMYRIAD GENETICS INC$1,220,00045,418
+100.0%
0.05%
DDS NewDILLARDS INCcl a$1,219,00014,866
+100.0%
0.05%
STJ NewST JUDE MED INC$1,194,00026,173
+100.0%
0.05%
ICE NewINTERCONTINENTALEXCHANGE INC$1,193,0006,711
+100.0%
0.05%
6100PS NewBROWN SHOE INC NEW$1,160,00053,864
+100.0%
0.05%
NUS NewNU SKIN ENTERPRISES INCcl a$1,172,00019,168
+100.0%
0.05%
AEIS NewADVANCED ENERGY INDS$1,158,00066,503
+100.0%
0.05%
SWN NewSOUTHWESTERN ENERGY CO$1,176,00032,206
+100.0%
0.05%
BWA NewBORGWARNER INC$1,177,00013,667
+100.0%
0.05%
APH NewAMPHENOL CORP NEWcl a$1,165,00014,945
+100.0%
0.05%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,158,00010,286
+100.0%
0.05%
SIRI NewSIRIUS XM RADIO INC$1,175,000350,629
+100.0%
0.05%
HOG NewHARLEY DAVIDSON INC$1,171,00021,357
+100.0%
0.05%
SLG NewSL GREEN RLTY CORP$1,162,00013,171
+100.0%
0.05%
BSX NewBOSTON SCIENTIFIC CORP$1,162,000125,381
+100.0%
0.05%
ETR NewENTERGY CORP NEW$1,139,00016,342
+100.0%
0.05%
RRC NewRANGE RES CORP$1,157,00014,961
+100.0%
0.05%
NTRS NewNORTHERN TR CORP$1,151,00019,878
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC$1,144,00014,795
+100.0%
0.05%
SONC NewSONIC CORP$1,149,00078,983
+100.0%
0.05%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,145,00024,931
+100.0%
0.05%
MAR NewMARRIOTT INTL INC NEWcl a$1,130,00027,999
+100.0%
0.05%
TRI NewTHOMSON REUTERS CORP$1,117,00034,301
+100.0%
0.05%
QRTEA NewLIBERTY INTERACTIVE CORP$1,125,00048,906
+100.0%
0.05%
PNR NewPENTAIR LTD$1,118,00019,382
+100.0%
0.05%
NLY NewANNALY CAP MGMT INC$1,130,00089,905
+100.0%
0.05%
ENS NewENERSYS$1,122,00022,881
+100.0%
0.05%
HOMB NewHOME BANCSHARES INC$1,093,00042,106
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION INC$1,095,00013,166
+100.0%
0.04%
MCO NewMOODYS CORP$1,103,00018,096
+100.0%
0.04%
PAYX NewPAYCHEX INC$1,091,00029,894
+100.0%
0.04%
FISV NewFISERV INC$1,100,00012,590
+100.0%
0.04%
GGP NewGENERAL GROWTH PPTYS INC NEW$1,073,00053,998
+100.0%
0.04%
LNKD NewLINKEDIN CORP$1,075,0006,031
+100.0%
0.04%
SPLS NewSTAPLES INC$1,074,00067,708
+100.0%
0.04%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,081,00040,210
+100.0%
0.04%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$1,065,00010,319
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,066,0002,925
+100.0%
0.04%
KSS NewKOHLS CORP$1,072,00021,228
+100.0%
0.04%
BDC NewBELDEN INC$1,077,00021,570
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$1,081,0009,455
+100.0%
0.04%
XRX NewXEROX CORP$1,065,000117,385
+100.0%
0.04%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,047,0008,671
+100.0%
0.04%
PFG NewPRINCIPAL FINL GROUP INC$1,037,00027,687
+100.0%
0.04%
SYKE NewSYKES ENTERPRISES INC$1,043,00066,193
+100.0%
0.04%
ACAS NewAMERICAN CAP LTD$1,040,00082,078
+100.0%
0.04%
CTXS NewCITRIX SYS INC$1,037,00017,176
+100.0%
0.04%
RMD NewRESMED INC$1,050,00023,274
+100.0%
0.04%
FL NewFOOT LOCKER INC$1,014,00028,870
+100.0%
0.04%
BFB NewBROWN FORMAN CORPcl b$1,022,00015,125
+100.0%
0.04%
AVT NewAVNET INC$1,022,00030,413
+100.0%
0.04%
PL NewPROTECTIVE LIFE CORP$1,022,00026,612
+100.0%
0.04%
VC NewVISTEON CORP$1,012,00016,032
+100.0%
0.04%
FIS NewFIDELITY NATL INFORMATION SV$991,00023,143
+100.0%
0.04%
EMN NewEASTMAN CHEM CO$1,008,00014,393
+100.0%
0.04%
MGLN NewMAGELLAN HEALTH SVCS INC$1,007,00017,963
+100.0%
0.04%
FRX NewFOREST LABS INC$1,005,00024,509
+100.0%
0.04%
RL NewRALPH LAUREN CORPcl a$988,0005,687
+100.0%
0.04%
FB NewFACEBOOK INCcl a$967,00038,855
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$980,00028,888
+100.0%
0.04%
SLM NewSLM CORP$976,00042,679
+100.0%
0.04%
RRGB NewRED ROBIN GOURMET BURGERS IN$979,00017,747
+100.0%
0.04%
EQT NewEQT CORP$964,00012,142
+100.0%
0.04%
ALTR NewALTERA CORP$982,00029,762
+100.0%
0.04%
KMX NewCARMAX INC$972,00021,050
+100.0%
0.04%
XLNX NewXILINX INC$964,00024,344
+100.0%
0.04%
NYX NewNYSE EURONEXT$967,00023,359
+100.0%
0.04%
BG NewBUNGE LIMITED$953,00013,461
+100.0%
0.04%
PETM NewPETSMART INC$946,00014,122
+100.0%
0.04%
UAL NewUNITED CONTL HLDGS INC$958,00030,632
+100.0%
0.04%
GMCR NewGREEN MTN COFFEE ROASTERS IN$955,00012,697
+100.0%
0.04%
WRB NewBERKLEY W R CORP$950,00023,238
+100.0%
0.04%
JNPR NewJUNIPER NETWORKS INC$943,00048,849
+100.0%
0.04%
SATS NewECHOSTAR CORPcl a$951,00024,321
+100.0%
0.04%
AME NewAMETEK INC NEW$941,00022,242
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$941,0007,353
+100.0%
0.04%
TIF NewTIFFANY & CO NEW$915,00012,561
+100.0%
0.04%
AVY NewAVERY DENNISON CORP$932,00021,802
+100.0%
0.04%
CTRX NewCATAMARAN CORP$920,00018,874
+100.0%
0.04%
BEAM NewBEAM INC$917,00014,538
+100.0%
0.04%
QCOR NewQUESTCOR PHARMACEUTICALS INC$924,00020,331
+100.0%
0.04%
HBI NewHANESBRANDS INC$914,00017,771
+100.0%
0.04%
IGT NewINTERNATIONAL GAME TECHNOLOG$935,00055,964
+100.0%
0.04%
DNRCQ NewDENBURY RES INC$930,00053,709
+100.0%
0.04%
PVH NewPVH CORP$898,0007,179
+100.0%
0.04%
UNS NewUNS ENERGY CORP$903,00020,182
+100.0%
0.04%
LH NewLABORATORY CORP AMER HLDGS$895,0008,940
+100.0%
0.04%
SIAL NewSIGMA ALDRICH CORP$897,00011,152
+100.0%
0.04%
AGNC NewAMERICAN CAPITAL AGENCY CORP$909,00039,502
+100.0%
0.04%
DCT NewDCT INDUSTRIAL TRUST INC$877,000122,698
+100.0%
0.04%
WEC NewWISCONSIN ENERGY CORP$882,00021,509
+100.0%
0.04%
PPS NewPOST PPTYS INC$884,00017,863
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$869,00017,223
+100.0%
0.04%
ILMN NewILLUMINA INC$868,00011,600
+100.0%
0.04%
SRCL NewSTERICYCLE INC$883,0007,996
+100.0%
0.04%
LUV NewSOUTHWEST AIRLS CO$871,00067,582
+100.0%
0.04%
DGX NewQUEST DIAGNOSTICS INC$889,00014,667
+100.0%
0.04%
ATK NewALLIANT TECHSYSTEMS INC$848,00010,303
+100.0%
0.04%
ADS NewALLIANCE DATA SYSTEMS CORP$841,0004,645
+100.0%
0.04%
AVGO NewAVAGO TECHNOLOGIES LTD$861,00023,032
+100.0%
0.04%
SKT NewTANGER FACTORY OUTLET CTRS I$841,00025,140
+100.0%
0.04%
KLIC NewKULICKE & SOFFA INDS INC$854,00077,206
+100.0%
0.04%
MKC NewMCCORMICK & CO INC$861,00012,232
+100.0%
0.04%
FLS NewFLOWSERVE CORP$855,00015,828
+100.0%
0.04%
CIT NewCIT GROUP INC$864,00018,525
+100.0%
0.04%
RHT NewRED HAT INC$864,00018,060
+100.0%
0.04%
SBAC NewSBA COMMUNICATIONS CORP$852,00011,498
+100.0%
0.04%
CHRW NewC H ROBINSON WORLDWIDE INC$845,00015,001
+100.0%
0.04%
SLXP NewSALIX PHARMACEUTICALS INC$849,00012,837
+100.0%
0.04%
JAH NewJARDEN CORP$864,00019,758
+100.0%
0.04%
HRB NewBLOCK H & R INC$836,00030,133
+100.0%
0.03%
LECO NewLINCOLN ELEC HLDGS INC$817,00014,269
+100.0%
0.03%
OSK NewOSHKOSH CORP$829,00021,828
+100.0%
0.03%
LXK NewLEXMARK INTL NEWcl a$838,00027,415
+100.0%
0.03%
JWN NewNORDSTROM INC$824,00013,750
+100.0%
0.03%
NI NewNISOURCE INC$819,00028,588
+100.0%
0.03%
EQIX NewEQUINIX INC$823,0004,458
+100.0%
0.03%
WAT NewWATERS CORP$818,0008,176
+100.0%
0.03%
PKG NewPACKAGING CORP AMER$833,00017,019
+100.0%
0.03%
AVP NewAVON PRODS INC$838,00039,832
+100.0%
0.03%
ZION NewZIONS BANCORPORATION$822,00028,422
+100.0%
0.03%
XL NewXL GROUP PLC$826,00027,229
+100.0%
0.03%
MOV NewMOVADO GROUP INC$795,00023,488
+100.0%
0.03%
DISH NewDISH NETWORK CORPcl a$801,00018,838
+100.0%
0.03%
VRSK NewVERISK ANALYTICS INCcl a$809,00013,558
+100.0%
0.03%
KIM NewKIMCO RLTY CORP$804,00037,538
+100.0%
0.03%
ADT NewTHE ADT CORPORATION$809,00020,305
+100.0%
0.03%
SNA NewSNAP ON INC$808,0009,039
+100.0%
0.03%
COL NewROCKWELL COLLINS INC$799,00012,598
+100.0%
0.03%
CXO NewCONCHO RES INC$803,0009,596
+100.0%
0.03%
AEE NewAMEREN CORP$802,00023,287
+100.0%
0.03%
O NewREALTY INCOME CORP$792,00018,890
+100.0%
0.03%
CMS NewCMS ENERGY CORP$771,00028,361
+100.0%
0.03%
SCI NewSERVICE CORP INTL$791,00043,894
+100.0%
0.03%
CPA NewCOPA HOLDINGS SAcl a$769,0005,862
+100.0%
0.03%
FMC NewF M C CORP$782,00012,802
+100.0%
0.03%
TDC NewTERADATA CORP DEL$782,00015,568
+100.0%
0.03%
TSCO NewTRACTOR SUPPLY CO$781,0006,647
+100.0%
0.03%
CHD NewCHURCH & DWIGHT INC$787,00012,755
+100.0%
0.03%
TUP NewTUPPERWARE BRANDS CORP$791,00010,186
+100.0%
0.03%
PNW NewPINNACLE WEST CAP CORP$776,00013,987
+100.0%
0.03%
TSN NewTYSON FOODS INCcl a$784,00030,548
+100.0%
0.03%
HSIC NewSCHEIN HENRY INC$788,0008,231
+100.0%
0.03%
OKE NewONEOK INC NEW$790,00019,116
+100.0%
0.03%
NVE NewNV ENERGY INC$776,00033,067
+100.0%
0.03%
NEWP NewNEWPORT CORP$774,00055,561
+100.0%
0.03%
ARW NewARROW ELECTRS INC$769,00019,296
+100.0%
0.03%
ACGL NewARCH CAP GROUP LTDord$777,00015,112
+100.0%
0.03%
HLF NewHERBALIFE LTD$773,00017,121
+100.0%
0.03%
AA NewALCOA INC$774,00098,932
+100.0%
0.03%
MAN NewMANPOWERGROUP INC$784,00014,299
+100.0%
0.03%
AMG NewAFFILIATED MANAGERS GROUP$777,0004,738
+100.0%
0.03%
LLTC NewLINEAR TECHNOLOGY CORP$782,00021,236
+100.0%
0.03%
BRFS NewBRF SAsponsored adr$761,00035,045
+100.0%
0.03%
NVDA NewNVIDIA CORP$749,00053,357
+100.0%
0.03%
LUK NewLEUCADIA NATL CORP$755,00028,778
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC$764,00052,744
+100.0%
0.03%
CPN NewCALPINE CORP$749,00035,299
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$766,00012,558
+100.0%
0.03%
CFN NewCAREFUSION CORP$754,00020,471
+100.0%
0.03%
6107SC NewURS CORP NEW$750,00015,876
+100.0%
0.03%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$745,0008,141
+100.0%
0.03%
TRW NewTRW AUTOMOTIVE HLDGS CORP$763,00011,479
+100.0%
0.03%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$760,0003,955
+100.0%
0.03%
EXPD NewEXPEDITORS INTL WASH INC$746,00019,599
+100.0%
0.03%
MXIM NewMAXIM INTEGRATED PRODS INC$749,00026,955
+100.0%
0.03%
AFG NewAMERICAN FINL GROUP INC OHIO$748,00015,295
+100.0%
0.03%
BMS NewBEMIS INC$765,00019,550
+100.0%
0.03%
SMRTQ NewSTEIN MART INC$731,00053,573
+100.0%
0.03%
UGI NewUGI CORP NEW$739,00018,888
+100.0%
0.03%
TDG NewTRANSDIGM GROUP INC$739,0004,712
+100.0%
0.03%
OII NewOCEANEERING INTL INC$721,0009,991
+100.0%
0.03%
UNM NewUNUM GROUP$732,00024,909
+100.0%
0.03%
ADSK NewAUTODESK INC$723,00021,315
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INCcl a$722,00013,860
+100.0%
0.03%
SUPX NewSUPERTEX INC$740,00030,958
+100.0%
0.03%
CBRE NewCBRE GROUP INCcl a$707,00030,263
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$710,00010,572
+100.0%
0.03%
TSLA NewTESLA MTRS INC$701,0006,525
+100.0%
0.03%
F102PS NewBABCOCK & WILCOX CO NEW$698,00023,242
+100.0%
0.03%
CSC NewCOMPUTER SCIENCES CORP$710,00016,220
+100.0%
0.03%
POLY NewPLANTRONICS INC NEW$715,00016,286
+100.0%
0.03%
LKQ NewLKQ CORP$713,00027,714
+100.0%
0.03%
CPLA NewCAPELLA EDUCATION COMPANY$709,00017,024
+100.0%
0.03%
LLL NewL-3 COMMUNICATIONS HLDGS INC$712,0008,303
+100.0%
0.03%
PLL NewPALL CORP$715,00010,770
+100.0%
0.03%
AES NewAES CORP$710,00059,188
+100.0%
0.03%
AIR NewAAR CORP$683,00031,056
+100.0%
0.03%
AWK NewAMERICAN WTR WKS CO INC NEW$670,00016,255
+100.0%
0.03%
BBY NewBEST BUY INC$692,00025,303
+100.0%
0.03%
EAT NewBRINKER INTL INC$670,00016,986
+100.0%
0.03%
CREE NewCREE INC$683,00010,706
+100.0%
0.03%
CBST NewCUBIST PHARMACEUTICALS INC$683,00014,140
+100.0%
0.03%
GT NewGOODYEAR TIRE & RUBR CO$670,00043,807
+100.0%
0.03%
MHK NewMOHAWK INDS INC$690,0006,135
+100.0%
0.03%
PMC NewPHARMERICA CORP$673,00048,524
+100.0%
0.03%
TXT NewTEXTRON INC$681,00026,155
+100.0%
0.03%
VAR NewVARIAN MED SYS INC$694,00010,286
+100.0%
0.03%
WPO NewWASHINGTON POST COcl b$647,0001,338
+100.0%
0.03%
GFF NewGRIFFON CORP$646,00057,418
+100.0%
0.03%
VRSN NewVERISIGN INC$655,00014,661
+100.0%
0.03%
CINF NewCINCINNATI FINL CORP$653,00014,212
+100.0%
0.03%
J NewJACOBS ENGR GROUP INC DEL$656,00011,903
+100.0%
0.03%
BMR NewBIOMED REALTY TRUST INC$661,00032,695
+100.0%
0.03%
MCHP NewMICROCHIP TECHNOLOGY INC$665,00017,855
+100.0%
0.03%
GLT NewGLATFELTER$663,00026,434
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS INC$647,00011,450
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP$665,00014,997
+100.0%
0.03%
KBH NewKB HOME$668,00034,022
+100.0%
0.03%
MKL NewMARKEL CORP$649,0001,231
+100.0%
0.03%
9207PS NewROCK-TENN COcl a$651,0006,520
+100.0%
0.03%
CE NewCELANESE CORP DEL$657,00014,664
+100.0%
0.03%
EFX NewEQUIFAX INC$654,00011,105
+100.0%
0.03%
STC NewSTEWART INFORMATION SVCS COR$629,00024,000
+100.0%
0.03%
MAS NewMASCO CORP$642,00032,941
+100.0%
0.03%
TTC NewTORO CO$645,00014,208
+100.0%
0.03%
OGE NewOGE ENERGY CORP$623,0009,144
+100.0%
0.03%
BMRN NewBIOMARIN PHARMACEUTICAL INC$628,00011,271
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$630,0003,965
+100.0%
0.03%
EA NewELECTRONIC ARTS INC$644,00028,027
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INCcl b$624,0009,315
+100.0%
0.03%
ANSS NewANSYS INC$633,0008,668
+100.0%
0.03%
VIVO NewMERIDIAN BIOSCIENCE INC$634,00029,470
+100.0%
0.03%
PLXS NewPLEXUS CORP$631,00021,108
+100.0%
0.03%
HBAN NewHUNTINGTON BANCSHARES INC$628,00079,763
+100.0%
0.03%
LXP NewLEXINGTON REALTY TRUST$644,00055,121
+100.0%
0.03%
SBNY NewSIGNATURE BK NEW YORK N Y$632,0007,612
+100.0%
0.03%
PSB NewPS BUSINESS PKS INC CALIF$630,0008,724
+100.0%
0.03%
ARG NewAIRGAS INC$605,0006,335
+100.0%
0.02%
TRN NewTRINITY INDS INC$611,00015,890
+100.0%
0.02%
FRT NewFEDERAL REALTY INVT TRsh ben int new$611,0005,896
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$599,0001,562
+100.0%
0.02%
PTEN NewPATTERSON UTI ENERGY INC$605,00031,236
+100.0%
0.02%
JBHT NewHUNT J B TRANS SVCS INC$598,0008,284
+100.0%
0.02%
ASH NewASHLAND INC NEW$604,0007,238
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$599,00011,868
+100.0%
0.02%
PHM NewPULTE GROUP INC$599,00031,569
+100.0%
0.02%
TRMB NewTRIMBLE NAVIGATION LTD$600,00023,078
+100.0%
0.02%
BMC NewBMC SOFTWARE INC$595,00013,192
+100.0%
0.02%
RE NewEVEREST RE GROUP LTD$592,0004,615
+100.0%
0.02%
AHL NewASPEN INSURANCE HOLDINGS LTD$578,00015,595
+100.0%
0.02%
DOX NewAMDOCS LTDord$579,00015,624
+100.0%
0.02%
WTFC NewWINTRUST FINANCIAL CORP$578,00015,093
+100.0%
0.02%
BGFV NewBIG 5 SPORTING GOODS CORP$580,00026,412
+100.0%
0.02%
VMC NewVULCAN MATLS CO$578,00011,936
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$596,0002,963
+100.0%
0.02%
UMPQ NewUMPQUA HLDGS CORP$577,00038,401
+100.0%
0.02%
ULTA NewULTA SALON COSMETCS & FRAG I$581,0005,801
+100.0%
0.02%
IPAR NewINTER PARFUMS INC$581,00020,387
+100.0%
0.02%
NSP NewINSPERITY INC$585,00019,307
+100.0%
0.02%
UDR NewUDR INC$582,00022,819
+100.0%
0.02%
CCK NewCROWN HOLDINGS INC$583,00014,171
+100.0%
0.02%
HSP NewHOSPIRA INC$596,00015,574
+100.0%
0.02%
FORR NewFORRESTER RESH INC$577,00015,738
+100.0%
0.02%
ONXX NewONYX PHARMACEUTICALS INC$584,0006,730
+100.0%
0.02%
HHS NewHARTE-HANKS INC$584,00067,952
+100.0%
0.02%
GRA NewGRACE W R & CO DEL NEW$578,0006,883
+100.0%
0.02%
PII NewPOLARIS INDS INC$567,0005,968
+100.0%
0.02%
HLS NewHEALTHSOUTH CORP$550,00019,106
+100.0%
0.02%
FDO NewFAMILY DLR STORES INC$556,0008,916
+100.0%
0.02%
ALGT NewALLEGIANT TRAVEL CO$556,0005,243
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$557,00037,692
+100.0%
0.02%
SNI NewSCRIPPS NETWORKS INTERACT IN$568,0008,507
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$549,00019,772
+100.0%
0.02%
SCG NewSCANA CORP NEW$565,00011,507
+100.0%
0.02%
TAP NewMOLSON COORS BREWING COcl b$565,00011,815
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$550,0006,782
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$564,00039,573
+100.0%
0.02%
BEAV NewB/E AEROSPACE INC$570,0009,029
+100.0%
0.02%
BLL NewBALL CORP$571,00013,735
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$549,00030,005
+100.0%
0.02%
HCA NewHCA HOLDINGS INC$549,00015,220
+100.0%
0.02%
ICON NewICONIX BRAND GROUP INC$564,00019,183
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$570,00014,725
+100.0%
0.02%
CNX NewCONSOL ENERGY INC$569,00020,990
+100.0%
0.02%
SUSQ NewSUSQUEHANNA BANCSHARES INC P$563,00043,776
+100.0%
0.02%
VAL NewVALSPAR CORP$554,0008,559
+100.0%
0.02%
OCR NewOMNICARE INC$559,00011,726
+100.0%
0.02%
SGY NewSTONE ENERGY CORP$562,00025,521
+100.0%
0.02%
WLK NewWESTLAKE CHEM CORP$559,0005,793
+100.0%
0.02%
IFF NewINTERNATIONAL FLAVORS& FRAGRA$562,0007,478
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$562,0004,541
+100.0%
0.02%
NYCB NewNEW YORK CMNTY BANCORP INC$567,00040,508
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$561,00038,569
+100.0%
0.02%
VAC NewMARRIOTT VACATIONS WRLDWDE C$562,00013,008
+100.0%
0.02%
PWR NewQUANTA SVCS INC$524,00019,799
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP$539,00036,838
+100.0%
0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$527,00068,030
+100.0%
0.02%
4107PS NewMEADWESTVACO CORP$544,00015,951
+100.0%
0.02%
WAFD NewWASHINGTON FED INC$541,00028,653
+100.0%
0.02%
GCI NewGANNETT INC$536,00021,892
+100.0%
0.02%
DHI NewD R HORTON INC$546,00025,639
+100.0%
0.02%
XRAY NewDENTSPLY INTL INC NEW$536,00013,076
+100.0%
0.02%
HUBB NewHUBBELL INCcl b$541,0005,464
+100.0%
0.02%
SWY NewSAFEWAY INC$525,00022,176
+100.0%
0.02%
EME NewEMCOR GROUP INC$545,00013,418
+100.0%
0.02%
EIG NewEMPLOYERS HOLDINGS INC$531,00021,714
+100.0%
0.02%
LHO NewLASALLE HOTEL PPTYS$548,00022,205
+100.0%
0.02%
DVY NewISHARESselect dividend$531,0008,300
+100.0%
0.02%
VCLK NewVALUECLICK INC$527,00021,349
+100.0%
0.02%
CPT NewCAMDEN PPTY TRsh ben int$539,0007,800
+100.0%
0.02%
LCC NewU S AIRWAYS GROUP INC$539,00032,837
+100.0%
0.02%
VMW NewVMWARE INC$547,0008,158
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$523,0009,357
+100.0%
0.02%
LG NewLACLEDE GROUP INC$519,00011,373
+100.0%
0.02%
ALB NewALBEMARLE CORP$510,0008,181
+100.0%
0.02%
DRH NewDIAMONDROCK HOSPITALITY CO$515,00055,244
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$504,0007,324
+100.0%
0.02%
WLL NewWHITING PETE CORP NEW$523,00011,350
+100.0%
0.02%
XEC NewCIMAREX ENERGY CO$514,0007,907
+100.0%
0.02%
CLGX NewCORELOGIC INC$511,00022,073
+100.0%
0.02%
GNW NewGENWORTH FINL INC$517,00045,341
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$522,0007,748
+100.0%
0.02%
COO NewCOOPER COS INC$520,0004,368
+100.0%
0.02%
POOL NewPOOL CORPORATION$520,0009,917
+100.0%
0.02%
SNPS NewSYNOPSYS INC$508,00014,205
+100.0%
0.02%
CBM NewCAMBREX CORP$508,00036,374
+100.0%
0.02%
HRS NewHARRIS CORP DEL$523,00010,626
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$520,00013,477
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP$520,00021,397
+100.0%
0.02%
VVI NewVIAD CORP$508,00020,715
+100.0%
0.02%
LNT NewALLIANT ENERGY CORP$516,00010,236
+100.0%
0.02%
MKSI NewMKS INSTRUMENT INC$510,00019,224
+100.0%
0.02%
CLI NewMACK CALI RLTY CORP$518,00021,140
+100.0%
0.02%
WIBC NewWILSHIRE BANCORP INC$513,00077,526
+100.0%
0.02%
HAS NewHASBRO INC$477,00010,646
+100.0%
0.02%
KELYA NewKELLY SVCS INCcl a$494,00028,263
+100.0%
0.02%
IHS NewIHS INCcl a$489,0004,686
+100.0%
0.02%
HOLX NewHOLOGIC INC$493,00025,543
+100.0%
0.02%
OHI NewOMEGA HEALTHCARE INVS INC$484,00015,615
+100.0%
0.02%
PNRA NewPANERA BREAD COcl a$481,0002,589
+100.0%
0.02%
IT NewGARTNER INC$495,0008,678
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$478,00010,934
+100.0%
0.02%
FOSL NewFOSSIL GROUP INC$494,0004,778
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIALcl a$491,00020,657
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$497,00011,851
+100.0%
0.02%
EXPE NewEXPEDIA INC DEL$486,0008,076
+100.0%
0.02%
RGA NewREINSURANCE GROUP AMER INC$482,0006,980
+100.0%
0.02%
DCI NewDONALDSON INC$486,00013,616
+100.0%
0.02%
CW NewCURTISS WRIGHT CORP$493,00013,292
+100.0%
0.02%
CSTR NewCOINSTAR INC$476,0008,111
+100.0%
0.02%
TRIP NewTRIPADVISOR INC$487,0007,997
+100.0%
0.02%
PLCE NewCHILDRENS PL RETAIL STORES I$486,0008,861
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$484,00035,768
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$479,00027,566
+100.0%
0.02%
KORS NewMICHAEL KORS HLDGS LTD$485,0007,820
+100.0%
0.02%
PRE NewPARTNERRE LTD$479,0005,290
+100.0%
0.02%
DRE NewDUKE REALTY CORP$462,00029,615
+100.0%
0.02%
SRDX NewSURMODICS INC$461,00023,054
+100.0%
0.02%
QEP NewQEP RES INC$457,00016,456
+100.0%
0.02%
THC NewTENET HEALTHCARE CORP$454,0009,853
+100.0%
0.02%
OIS NewOIL STS INTL INC$468,0005,050
+100.0%
0.02%
AIV NewAPARTMENT INVT & MGMT COcl a$463,00015,415
+100.0%
0.02%
WAB NewWABTEC CORP$475,0008,888
+100.0%
0.02%
XYL NewXYLEM INC$461,00017,106
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$452,0004,595
+100.0%
0.02%
SUP NewSUPERIOR INDS INTL INC$475,00027,622
+100.0%
0.02%
POM NewPEPCO HOLDINGS INC$462,00022,915
+100.0%
0.02%
JOY NewJOY GLOBAL INC$474,0009,762
+100.0%
0.02%
RJF NewRAYMOND JAMES FINANCIAL INC$461,00010,733
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$454,0006,931
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$462,00014,581
+100.0%
0.02%
IDXX NewIDEXX LABS INC$459,0005,116
+100.0%
0.02%
KBR NewKBR INC$451,00013,887
+100.0%
0.02%
TW NewTOWERS WATSON & COcl a$459,0005,602
+100.0%
0.02%
TCO NewTAUBMAN CTRS INC$468,0006,228
+100.0%
0.02%
MDU NewMDU RES GROUP INC$451,00017,419
+100.0%
0.02%
RCL NewROYAL CARIBBEAN CRUISES LTD$466,00013,967
+100.0%
0.02%
PBCT NewPEOPLES UNITED FINANCIAL INC$462,00030,976
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$454,0009,070
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$462,0009,443
+100.0%
0.02%
GAS NewAGL RES INC$464,00010,821
+100.0%
0.02%
CIE NewCOBALT INTL ENERGY INC$451,00016,972
+100.0%
0.02%
DK NewDELEK US HLDGS INC$461,00016,008
+100.0%
0.02%
WCN NewWASTE CONNECTIONS INC$468,00011,379
+100.0%
0.02%
PETS NewPETMED EXPRESS INC$459,00036,393
+100.0%
0.02%
INGR NewINGREDION INC$463,0007,050
+100.0%
0.02%
TKR NewTIMKEN CO$464,0008,246
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$428,0007,166
+100.0%
0.02%
SNH NewSENIOR HSG PPTYS TRsh ben int$450,00017,344
+100.0%
0.02%
DRC NewDRESSER-RAND GROUP INC$431,0007,178
+100.0%
0.02%
PRAA NewPORTFOLIO RECOVERY ASSOCS IN$431,0002,808
+100.0%
0.02%
URI NewUNITED RENTALS INC$432,0008,647
+100.0%
0.02%
AGCO NewAGCO CORP$450,0008,968
+100.0%
0.02%
HCBK NewHUDSON CITY BANCORP$447,00048,680
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$429,00017,905
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$439,0009,146
+100.0%
0.02%
NVR NewNVR INC$431,000467
+100.0%
0.02%
ARE NewALEXANDRIA REAL ESTATE EQ IN$427,0006,502
+100.0%
0.02%
FSP NewFRANKLIN STREET PPTYS CORP$433,00032,766
+100.0%
0.02%
AXS NewAXIS CAPITAL HOLDINGS LTD$437,0009,544
+100.0%
0.02%
IEX NewIDEX CORP$430,0007,982
+100.0%
0.02%
HVT NewHAVERTY FURNITURE INC$429,00018,662
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$433,00013,258
+100.0%
0.02%
GCO NewGENESCO INC$433,0006,470
+100.0%
0.02%
PZZA NewPAPA JOHNS INTL INC$445,0006,805
+100.0%
0.02%
REG NewREGENCY CTRS CORP$443,0008,719
+100.0%
0.02%
WNR NewWESTERN REFNG INC$441,00015,728
+100.0%
0.02%
RHI NewROBERT HALF INTL INC$435,00013,101
+100.0%
0.02%
ITC NewITC HLDGS CORP$433,0004,739
+100.0%
0.02%
WBC NewWABCO HLDGS INC$450,0006,020
+100.0%
0.02%
OC NewOWENS CORNING NEW$447,00011,432
+100.0%
0.02%
QGEN NewQIAGEN NV$433,00021,724
+100.0%
0.02%
IJH NewISHAREScore s& p mcp etf$446,0003,865
+100.0%
0.02%
MD NewMEDNAX INC$428,0004,669
+100.0%
0.02%
GME NewGAMESTOP CORP NEWcl a$449,00010,691
+100.0%
0.02%
IRM NewIRON MTN INC$409,00015,358
+100.0%
0.02%
KEX NewKIRBY CORP$424,0005,326
+100.0%
0.02%
TMUS NewT-MOBILE US INC$421,00016,970
+100.0%
0.02%
THOR NewTHORATEC CORP$403,00012,867
+100.0%
0.02%
P105PS NewINTEGRYS ENERGY GROUP INC$423,0007,222
+100.0%
0.02%
NSIT NewINSIGHT ENTERPRISES INC$418,00023,558
+100.0%
0.02%
SFD NewSMITHFIELD FOODS INC$419,00012,801
+100.0%
0.02%
NUAN NewNUANCE COMMUNICATIONS INC$410,00022,290
+100.0%
0.02%
ROC NewROCKWOOD HLDGS INC$406,0006,334
+100.0%
0.02%
OI NewOWENS ILL INC$423,00015,214
+100.0%
0.02%
HCC NewHCC INS HLDGS INC$411,0009,525
+100.0%
0.02%
ACC NewAMERICAN CAMPUS CMNTYS INC$425,00010,447
+100.0%
0.02%
NDSN NewNORDSON CORP$411,0005,933
+100.0%
0.02%
NBR NewNABORS INDUSTRIES LTD$410,00026,780
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$420,00013,512
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC$420,0004,117
+100.0%
0.02%
WIN NewWINDSTREAM CORP$419,00054,302
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$414,00016,975
+100.0%
0.02%
DDR NewDDR CORP$425,00025,529
+100.0%
0.02%
SCCO NewSOUTHERN COPPER CORP$413,00014,971
+100.0%
0.02%
KRC NewKILROY RLTY CORP$423,0007,988
+100.0%
0.02%
SPTN NewSPARTAN STORES INC$412,00022,340
+100.0%
0.02%
ARCC NewARES CAP CORP$426,00024,750
+100.0%
0.02%
ICUI NewICU MED INC$418,0005,805
+100.0%
0.02%
TECD NewTECH DATA CORP$425,0009,026
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$397,0008,473
+100.0%
0.02%
TWTC NewTW TELECOM INC$391,00013,884
+100.0%
0.02%
LEG NewLEGGETT & PLATT INC$398,00012,820
+100.0%
0.02%
NFG NewNATIONAL FUEL GAS CO N J$389,0006,719
+100.0%
0.02%
RDC NewROWAN COMPANIES PLC$400,00011,747
+100.0%
0.02%
PRGS NewPROGRESS SOFTWARE CORP$397,00017,250
+100.0%
0.02%
STR NewQUESTAR CORP$392,00016,438
+100.0%
0.02%
RPM NewRPM INTL INC$388,00012,133
+100.0%
0.02%
RAX NewRACKSPACE HOSTING INC$381,00010,062
+100.0%
0.02%
WTR NewAQUA AMERICA INC$401,00012,831
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$380,0008,054
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$381,0004,179
+100.0%
0.02%
EV NewEATON VANCE CORP$398,00010,597
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$395,0009,818
+100.0%
0.02%
CHSP NewCHESAPEAKE LODGING TRsh ben int$395,00019,023
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$383,00017,495
+100.0%
0.02%
TGI NewTRIUMPH GROUP INC NEW$380,0004,807
+100.0%
0.02%
CLDPQ NewCLOUD PEAK ENERGY INC$395,00023,994
+100.0%
0.02%
CVD NewCOVANCE INC$387,0005,081
+100.0%
0.02%
SEIC NewSEI INVESTMENTS CO$360,00012,663
+100.0%
0.02%
SAI NewSAIC INC$365,00026,196
+100.0%
0.02%
ENDP NewENDO HEALTH SOLUTIONS INC$377,00010,251
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$355,0004,086
+100.0%
0.02%
SPNV NewSUPERIOR ENERGY SVCS INC$377,00014,532
+100.0%
0.02%
JBL NewJABIL CIRCUIT INC$364,00017,849
+100.0%
0.02%
HSH NewHILLSHIRE BRANDS CO$367,00011,108
+100.0%
0.02%
NLSN NewNIELSEN HOLDINGS N V$377,00011,215
+100.0%
0.02%
CXW NewCORRECTIONS CORP AMER NEW$366,00010,801
+100.0%
0.02%
SLH NewSOLERA HOLDINGS INC$357,0006,410
+100.0%
0.02%
WR NewWESTAR ENERGY INC$372,00011,640
+100.0%
0.02%
GRMN NewGARMIN LTD$364,00010,055
+100.0%
0.02%
TSS NewTOTAL SYS SVCS INC$366,00014,948
+100.0%
0.02%
BRE NewBRE PROPERTIES INCcl a$354,0007,075
+100.0%
0.02%
LM NewLEGG MASON INC$377,00012,156
+100.0%
0.02%
FLIR NewFLIR SYS INC$361,00013,383
+100.0%
0.02%
HMA NewHEALTH MGMT ASSOC INC NEWcl a$372,00023,646
+100.0%
0.02%
LSI NewLSI CORPORATION$375,00052,483
+100.0%
0.02%
FRC NewFIRST REP BK SAN FRANCISCO C$373,0009,688
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$365,0004,492
+100.0%
0.02%
NNN NewNATIONAL RETAIL PPTYS INC$368,00010,697
+100.0%
0.02%
MSCI NewMSCI INC$373,00011,212
+100.0%
0.02%
FTR NewFRONTIER COMMUNICATIONS CORP$374,00092,445
+100.0%
0.02%
CSL NewCARLISLE COS INC$357,0005,731
+100.0%
0.02%
DNB NewDUN & BRADSTREET CORP DEL NE$367,0003,770
+100.0%
0.02%
CBOE NewCBOE HLDGS INC$376,0008,067
+100.0%
0.02%
SM NewSM ENERGY CO$355,0005,918
+100.0%
0.02%
MOLX NewMOLEX INC$374,00012,738
+100.0%
0.02%
ETFC NewE TRADE FINANCIAL CORP$334,00026,353
+100.0%
0.01%
VR NewVALIDUS HOLDINGS LTD$344,0009,527
+100.0%
0.01%
GDI NewGARDNER DENVER INC$351,0004,665
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$347,00042,971
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$342,00015,514
+100.0%
0.01%
FNFG NewFIRST NIAGARA FINL GP INC$330,00032,730
+100.0%
0.01%
EXL NewEXCEL TR INC$351,00027,364
+100.0%
0.01%
EGN NewENERGEN CORP$348,0006,653
+100.0%
0.01%
HPT NewHOSPITALITY PPTYS TR$339,00012,907
+100.0%
0.01%
SIVB NewSVB FINL GROUP$340,0004,079
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$332,0007,343
+100.0%
0.01%
SIRO NewSIRONA DENTAL SYSTEMS INC$338,0005,129
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$346,0007,273
+100.0%
0.01%
CLR NewCONTINENTAL RESOURCES INC$335,0003,891
+100.0%
0.01%
CNQR NewCONCUR TECHNOLOGIES INC$342,0004,204
+100.0%
0.01%
NDAQ NewNASDAQ OMX GROUP INC$352,00010,744
+100.0%
0.01%
TE NewTECO ENERGY INC$342,00019,896
+100.0%
0.01%
INFA NewINFORMATICA CORP$349,0009,986
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$344,0005,267
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$338,0007,563
+100.0%
0.01%
CRI NewCARTER INC$331,0004,464
+100.0%
0.01%
IRET NewINVESTORS REAL ESTATE TRsh ben int$351,00040,828
+100.0%
0.01%
CBLAQ NewCBL & ASSOC PPTYS INC$342,00015,967
+100.0%
0.01%
BRO NewBROWN & BROWN INC$348,00010,785
+100.0%
0.01%
MDVN NewMEDIVATION INC$329,0006,688
+100.0%
0.01%
LPT NewLIBERTY PPTY TRsh ben int$353,0009,555
+100.0%
0.01%
MED NewMEDIFAST INC$342,00013,295
+100.0%
0.01%
WDR NewWADDELL & REED FINL INCcl a$346,0007,964
+100.0%
0.01%
WRI NewWEINGARTEN RLTY INVSsh ben int$344,00011,180
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$341,0008,305
+100.0%
0.01%
WPX NewWPX ENERGY INC$347,00018,331
+100.0%
0.01%
MSG NewMADISON SQUARE GARDEN COcl a$342,0005,769
+100.0%
0.01%
ATR NewAPTARGROUP INC$339,0006,141
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS NE$330,00018,077
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$349,00015,810
+100.0%
0.01%
LAZ NewLAZARD LTD$339,00010,546
+100.0%
0.01%
PDCO NewPATTERSON COMPANIES INC$330,0008,778
+100.0%
0.01%
GGG NewGRACO INC$352,0005,576
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$333,0006,291
+100.0%
0.01%
PKI NewPERKINELMER INC$341,00010,506
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$331,0007,143
+100.0%
0.01%
HAR NewHARMAN INTL INDS INC$352,0006,502
+100.0%
0.01%
HME NewHOME PROPERTIES INC$309,0004,730
+100.0%
0.01%
JDSU NewJDS UNIPHASE CORP$319,00022,174
+100.0%
0.01%
SPXC NewSPX CORP$312,0004,341
+100.0%
0.01%
SON NewSONOCO PRODS CO$321,0009,279
+100.0%
0.01%
TIBX NewTIBCO SOFTWARE INC$326,00015,216
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING COcl a$308,0007,105
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLUTIONS IN$306,00011,521
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$312,0007,557
+100.0%
0.01%
VMI NewVALMONT INDS INC$308,0002,152
+100.0%
0.01%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$309,00018,400
+100.0%
0.01%
ORI NewOLD REP INTL CORP$308,00023,934
+100.0%
0.01%
LII NewLENNOX INTL INC$307,0004,758
+100.0%
0.01%
LVLT NewLEVEL 3 COMMUNICATIONS INC$316,00014,991
+100.0%
0.01%
MCRS NewMICROS SYS INC$320,0007,411
+100.0%
0.01%
DEI NewDOUGLAS EMMETT INC$321,00012,880
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$326,0004,203
+100.0%
0.01%
GNTX NewGENTEX CORP$307,00013,303
+100.0%
0.01%
WCRX NewWARNER CHILCOTT PLC IRELAND$311,00015,581
+100.0%
0.01%
TER NewTERADYNE INC$315,00017,925
+100.0%
0.01%
ACM NewAECOM TECHNOLOGY CORP DELAWA$307,0009,649
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS INC$328,0004,914
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$307,00010,982
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$284,00094,764
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$302,0006,931
+100.0%
0.01%
KMT NewKENNAMETAL INC$283,0007,299
+100.0%
0.01%
ELS NewEQUITY LIFESTYLE PPTYS INC$299,0003,810
+100.0%
0.01%
ATML NewATMEL CORP$300,00040,819
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TR IN$285,00015,935
+100.0%
0.01%
GXP NewGREAT PLAINS ENERGY INC$283,00012,574
+100.0%
0.01%
WCC NewWESCO INTL INC$281,0004,137
+100.0%
0.01%
CYT NewCYTEC INDS INC$284,0003,873
+100.0%
0.01%
NSR NewNEUSTAR INCcl a$300,0006,171
+100.0%
0.01%
TFX NewTELEFLEX INC$292,0003,765
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$301,00020,210
+100.0%
0.01%
CHS NewCHICOS FAS INC$283,00016,588
+100.0%
0.01%
CPRT NewCOPART INC$289,0009,398
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$297,00012,436
+100.0%
0.01%
HUN NewHUNTSMAN CORP$292,00017,647
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DEL$290,0004,412
+100.0%
0.01%
GNCIQ NewGNC HLDGS INC$281,0006,357
+100.0%
0.01%
HHC NewHOWARD HUGHES CORP$284,0002,530
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$300,000521
+100.0%
0.01%
ZTS NewZOETIS INCcl a$289,0009,359
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$281,0006,570
+100.0%
0.01%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$283,00011,260
+100.0%
0.01%
BPOP NewPOPULAR INC$288,0009,478
+100.0%
0.01%
LVNTA NewLIBERTY INTERACTIVE CORP$292,0003,435
+100.0%
0.01%
BTH NewBLYTH INC$295,00021,112
+100.0%
0.01%
ARIA NewARIAD PHARMACEUTICALS INC$293,00016,778
+100.0%
0.01%
R NewRYDER SYS INC$288,0004,730
+100.0%
0.01%
QLGC NewQLOGIC CORP$268,00028,071
+100.0%
0.01%
INT NewWORLD FUEL SVCS CORP$265,0006,631
+100.0%
0.01%
N NewNETSUITE INC$279,0003,045
+100.0%
0.01%
VVC NewVECTREN CORP$256,0007,564
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$275,00024,511
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTL INC$258,0003,051
+100.0%
0.01%
IYR NewISHARESu.s. real est$269,0004,051
+100.0%
0.01%
CYN NewCITY NATL CORP$273,0004,302
+100.0%
0.01%
CR NewCRANE CO$270,0004,514
+100.0%
0.01%
TDW NewTIDEWATER INC$264,0004,629
+100.0%
0.01%
IM NewINGRAM MICRO INCcl a$267,00014,053
+100.0%
0.01%
MFA NewMFA FINL INC$278,00032,927
+100.0%
0.01%
TEX NewTEREX CORP NEW$278,00010,588
+100.0%
0.01%
AOL NewAOL INC$258,0007,075
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$260,0009,880
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INC$256,0003,776
+100.0%
0.01%
ATW NewATWOOD OCEANICS INC$274,0005,258
+100.0%
0.01%
UPLMQ NewULTRA PETROLEUM CORP$280,00014,106
+100.0%
0.01%
LQD NewISHARESiboxx inv cp bd$256,0002,250
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$249,00016,045
+100.0%
0.01%
CLF NewCLIFFS NAT RES INC$239,00014,730
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$250,0004,957
+100.0%
0.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$235,00010,942
+100.0%
0.01%
DSW NewDSW INCcl a$235,0003,201
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$237,00057,968
+100.0%
0.01%
RRD NewDONNELLEY R R & SONS CO$233,00016,632
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$233,00013,284
+100.0%
0.01%
SBR NewSABINE ROYALTY TRunit ben int$233,0004,500
+100.0%
0.01%
BKD NewBROOKDALE SR LIVING INC$237,0008,966
+100.0%
0.01%
BRCD NewBROCADE COMMUNICATIONS SYS I$243,00042,150
+100.0%
0.01%
RGLD NewROYAL GOLD INC$249,0005,909
+100.0%
0.01%
RVBD NewRIVERBED TECHNOLOGY INC$241,00015,474
+100.0%
0.01%
XLS NewEXELIS INC$237,00017,213
+100.0%
0.01%
LPS NewLENDER PROCESSING SVCS INC$249,0007,706
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$251,0003,864
+100.0%
0.01%
HNT NewHEALTH NET INC$244,0007,683
+100.0%
0.01%
FHI NewFEDERATED INVS INC PAcl b$232,0008,467
+100.0%
0.01%
ANN NewANN INC$235,0007,081
+100.0%
0.01%
JCPNQ NewPENNEY J C INC$252,00014,750
+100.0%
0.01%
FCEA NewFOREST CITY ENTERPRISES INCcl a$247,00013,818
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$241,0008,609
+100.0%
0.01%
ITT NewITT CORP NEW$250,0008,515
+100.0%
0.01%
3101SC NewCOMMONWEALTH REIT$253,00010,927
+100.0%
0.01%
TECH NewTECHNE CORP$235,0003,397
+100.0%
0.01%
TPX NewTEMPUR PEDIC INTL INC$241,0005,493
+100.0%
0.01%
SSYS NewSTRATASYS LTD$244,0002,916
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORP$230,0004,785
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$210,0001,868
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$216,0008,772
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$226,0008,911
+100.0%
0.01%
HTS NewHATTERAS FINL CORP$222,0009,020
+100.0%
0.01%
LPNT NewLIFEPOINT HOSPITALS INC$220,0004,499
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$208,0004,784
+100.0%
0.01%
IWR NewISHARESrus mid-cap$220,0001,694
+100.0%
0.01%
STRZA NewSTARZ$221,00010,013
+100.0%
0.01%
CBT NewCABOT CORP$219,0005,851
+100.0%
0.01%
FTNT NewFORTINET INC$211,00012,046
+100.0%
0.01%
WOOF NewVCA ANTECH INC$211,0008,072
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$215,00045,149
+100.0%
0.01%
UFS NewDOMTAR CORP$210,0003,164
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$213,00018,513
+100.0%
0.01%
G NewGENPACT LIMITED$225,00011,678
+100.0%
0.01%
TCF NewTCF FINL CORP$212,00014,960
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$212,00072,558
+100.0%
0.01%
NEU NewNEWMARKET CORP$212,000807
+100.0%
0.01%
CPWR NewCOMPUWARE CORP$208,00020,126
+100.0%
0.01%
PBI NewPITNEY BOWES INC$230,00015,680
+100.0%
0.01%
H NewHYATT HOTELS CORP$216,0005,341
+100.0%
0.01%
CFX NewCOLFAX CORP$227,0004,362
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$220,0004,272
+100.0%
0.01%
RPAI NewRETAIL PPTYS AMER INCcl a$226,00015,847
+100.0%
0.01%
ESL NewESTERLINE TECHNOLOGIES CORP$228,0003,148
+100.0%
0.01%
SWI NewSOLARWINDS INC$221,0005,683
+100.0%
0.01%
BOH NewBANK HAWAII CORP$214,0004,256
+100.0%
0.01%
ROVI NewROVI CORP$218,0009,547
+100.0%
0.01%
MTW NewMANITOWOC INC$218,00012,197
+100.0%
0.01%
BYI NewBALLY TECHNOLOGIES INC$201,0003,567
+100.0%
0.01%
ASNA NewASCENA RETAIL GROUP INC$198,00011,334
+100.0%
0.01%
GATX NewGATX CORP$205,0004,320
+100.0%
0.01%
CNW NewCON-WAY INC$201,0005,148
+100.0%
0.01%
CVA NewCOVANTA HLDG CORP$203,00010,117
+100.0%
0.01%
DST NewDST SYS INC DEL$201,0003,077
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$205,00015,812
+100.0%
0.01%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$202,0007,921
+100.0%
0.01%
ENH NewENDURANCE SPECIALTY HLDGS LT$206,0004,002
+100.0%
0.01%
CFFN NewCAPITOL FED FINL INC$169,00013,937
+100.0%
0.01%
WWAV NewWHITEWAVE FOODS CO$171,00010,522
+100.0%
0.01%
CSE NewCAPITALSOURCE INC$170,00018,110
+100.0%
0.01%
DF NewDEAN FOODS CO NEW$171,00017,019
+100.0%
0.01%
MBI NewMBIA INC$176,00013,191
+100.0%
0.01%
CLWR NewCLEARWIRE CORP NEWcl a$161,00032,322
+100.0%
0.01%
PLCM NewPOLYCOM INC$173,00016,447
+100.0%
0.01%
VLY NewVALLEY NATL BANCORP$172,00018,196
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC$178,00021,731
+100.0%
0.01%
CY NewCYPRESS SEMICONDUCTOR CORP$142,00013,191
+100.0%
0.01%
JNS NewJANUS CAP GROUP INC$148,00017,388
+100.0%
0.01%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$157,00011,385
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$158,00010,697
+100.0%
0.01%
WEN NewWENDYS CO$151,00025,850
+100.0%
0.01%
PMCS NewPMC-SIERRA INC$122,00019,231
+100.0%
0.01%
RAD NewRITE AID CORP$109,00037,939
+100.0%
0.00%
ANRZQ NewALPHA NATURAL RESOURCES INC$106,00020,213
+100.0%
0.00%
NIHDQ NewNII HLDGS INCcl b new$106,00015,843
+100.0%
0.00%
XCO NewEXCO RESOURCES INC$87,00011,432
+100.0%
0.00%
GTI NewGRAFTECH INTL LTD$78,00010,651
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$36,00012,876
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20233.6%
FIRST CTZNS BANCSHARESINC NCL A42Q3 20235.6%
MICROSOFT CORP COM42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20235.3%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.9%
CISCO SYS INC COM42Q3 20232.0%

View FIRST CITIZENS BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-26
13F-HR2022-03-11

View FIRST CITIZENS BANK & TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (243605000.0 != 2436045000.0)

Export FIRST CITIZENS BANK & TRUST CO's holdings