First Citizens Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 325 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.9 | $32M | 175k | 184.69 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.8 | $20M | 543k | 36.75 | |
Microsoft Corporation (MSFT) | 1.7 | $19M | 503k | 37.41 | |
Wells Fargo & Company (WFC) | 1.7 | $19M | 410k | 45.40 | |
Kroger (KR) | 1.6 | $18M | 459k | 39.53 | |
Johnson & Johnson (JNJ) | 1.6 | $18M | 197k | 91.59 | |
Northrop Grumman Corporation (NOC) | 1.6 | $18M | 155k | 114.61 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 302k | 58.48 | |
Exxon Mobil Corporation (XOM) | 1.6 | $17M | 171k | 101.20 | |
Chevron Corporation (CVX) | 1.5 | $17M | 133k | 124.91 | |
Cardinal Health (CAH) | 1.5 | $16M | 243k | 66.81 | |
Apple (AAPL) | 1.5 | $16M | 29k | 561.02 | |
State Street Corporation (STT) | 1.3 | $14M | 196k | 73.39 | |
Fluor Corporation (FLR) | 1.3 | $14M | 179k | 80.29 | |
Wyndham Worldwide Corporation | 1.3 | $14M | 194k | 73.69 | |
Comcast Corporation (CMCSA) | 1.3 | $14M | 273k | 51.97 | |
Lockheed Martin Corporation (LMT) | 1.3 | $14M | 95k | 148.66 | |
Capital One Financial (COF) | 1.3 | $14M | 184k | 76.61 | |
Cisco Systems (CSCO) | 1.3 | $14M | 621k | 22.43 | |
General Electric Company | 1.2 | $14M | 489k | 28.03 | |
Aetna | 1.2 | $14M | 200k | 68.59 | |
Eli Lilly & Co. (LLY) | 1.2 | $14M | 268k | 51.00 | |
Amgen (AMGN) | 1.2 | $13M | 115k | 114.08 | |
Pfizer (PFE) | 1.2 | $13M | 420k | 30.63 | |
AmerisourceBergen (COR) | 1.1 | $13M | 178k | 70.31 | |
Chubb Corporation | 1.1 | $12M | 128k | 96.63 | |
Industries N shs - a - (LYB) | 1.1 | $12M | 153k | 80.28 | |
Marathon Petroleum Corp (MPC) | 1.1 | $12M | 131k | 91.73 | |
Time Warner | 1.1 | $12M | 167k | 69.72 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 112k | 104.46 | |
McKesson Corporation (MCK) | 1.1 | $12M | 72k | 161.39 | |
Allstate Corporation (ALL) | 1.0 | $12M | 211k | 54.54 | |
Medtronic | 1.0 | $11M | 197k | 57.39 | |
CVS Caremark Corporation (CVS) | 1.0 | $11M | 158k | 71.57 | |
Oracle Corporation (ORCL) | 1.0 | $11M | 288k | 38.26 | |
Activision Blizzard | 1.0 | $11M | 597k | 17.83 | |
Lear Corporation (LEA) | 0.9 | $10M | 129k | 80.97 | |
Comerica Incorporated (CMA) | 0.9 | $10M | 215k | 47.54 | |
iShares S&P 500 Index (IVV) | 0.9 | $10M | 55k | 185.66 | |
CSX Corporation (CSX) | 0.9 | $10M | 353k | 28.77 | |
Macy's (M) | 0.9 | $9.8M | 184k | 53.40 | |
Lincoln National Corporation (LNC) | 0.9 | $9.7M | 187k | 51.62 | |
Royal Dutch Shell | 0.8 | $9.0M | 126k | 71.27 | |
Key (KEY) | 0.8 | $8.9M | 662k | 13.42 | |
iShares S&P 500 Value Index (IVE) | 0.8 | $8.9M | 104k | 85.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.9M | 81k | 109.13 | |
Assurant (AIZ) | 0.8 | $8.8M | 132k | 66.37 | |
Energizer Holdings | 0.8 | $8.8M | 81k | 108.24 | |
Citigroup (C) | 0.8 | $8.2M | 158k | 52.11 | |
Boeing Company (BA) | 0.7 | $8.0M | 59k | 136.48 | |
American International (AIG) | 0.7 | $7.9M | 155k | 51.05 | |
Home Depot (HD) | 0.7 | $7.8M | 95k | 82.34 | |
PPG Industries (PPG) | 0.7 | $7.6M | 40k | 189.65 | |
Helmerich & Payne (HP) | 0.7 | $7.1M | 85k | 84.08 | |
Corning Incorporated (GLW) | 0.6 | $7.1M | 396k | 17.82 | |
Marvell Technology Group | 0.6 | $7.1M | 491k | 14.38 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $7.0M | 122k | 57.19 | |
Zimmer Holdings (ZBH) | 0.6 | $6.9M | 74k | 93.19 | |
Discover Financial Services (DFS) | 0.6 | $6.7M | 121k | 55.95 | |
Host Hotels & Resorts (HST) | 0.6 | $6.8M | 348k | 19.44 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $6.6M | 69k | 95.10 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $6.5M | 101k | 64.46 | |
Fifth Third Ban (FITB) | 0.6 | $6.4M | 304k | 21.03 | |
Ace Limited Cmn | 0.6 | $6.3M | 61k | 103.52 | |
Travelers Companies (TRV) | 0.6 | $6.1M | 68k | 90.54 | |
Mylan | 0.6 | $6.1M | 141k | 43.40 | |
NetApp (NTAP) | 0.6 | $6.1M | 147k | 41.14 | |
Gap (GPS) | 0.5 | $5.8M | 150k | 39.08 | |
CF Industries Holdings (CF) | 0.5 | $5.8M | 25k | 233.02 | |
UnitedHealth (UNH) | 0.5 | $5.8M | 76k | 75.29 | |
Tyson Foods (TSN) | 0.5 | $5.6M | 168k | 33.46 | |
Moody's Corporation (MCO) | 0.5 | $5.5M | 70k | 78.47 | |
Via | 0.5 | $5.4M | 62k | 87.34 | |
Nike (NKE) | 0.5 | $5.4M | 69k | 78.64 | |
Procter & Gamble Company (PG) | 0.5 | $5.4M | 66k | 81.41 | |
Newell Rubbermaid (NWL) | 0.5 | $5.2M | 162k | 32.41 | |
Torchmark Corporation | 0.5 | $5.2M | 67k | 78.14 | |
Hartford Financial Services (HIG) | 0.5 | $5.1M | 140k | 36.23 | |
TRW Automotive Holdings | 0.5 | $5.1M | 68k | 74.39 | |
Edison International (EIX) | 0.5 | $5.1M | 109k | 46.30 | |
International Business Machines (IBM) | 0.5 | $4.9M | 26k | 187.58 | |
Digital Realty Trust (DLR) | 0.4 | $4.9M | 99k | 49.12 | |
Merck & Co (MRK) | 0.4 | $4.8M | 96k | 50.05 | |
ConocoPhillips (COP) | 0.4 | $4.7M | 67k | 70.65 | |
Intel Corporation (INTC) | 0.4 | $4.6M | 179k | 25.96 | |
Coca-cola Enterprises | 0.4 | $4.6M | 105k | 44.13 | |
Ca | 0.4 | $4.6M | 136k | 33.65 | |
Directv | 0.4 | $4.3M | 62k | 69.06 | |
Plum Creek Timber | 0.4 | $4.2M | 90k | 46.51 | |
Murphy Oil Corporation (MUR) | 0.4 | $4.2M | 65k | 64.88 | |
AGCO Corporation (AGCO) | 0.4 | $4.1M | 69k | 59.19 | |
Western Union Company (WU) | 0.4 | $4.0M | 231k | 17.25 | |
Suncor Energy (SU) | 0.4 | $4.0M | 114k | 35.05 | |
Simon Property (SPG) | 0.4 | $3.9M | 26k | 152.14 | |
Macerich Company (MAC) | 0.3 | $3.7M | 64k | 58.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 15k | 244.21 | |
PNC Financial Services (PNC) | 0.3 | $3.4M | 44k | 77.58 | |
Ruth's Hospitality | 0.3 | $3.2M | 229k | 14.21 | |
MasterCard Incorporated (MA) | 0.3 | $3.0M | 3.6k | 835.33 | |
0.3 | $2.9M | 2.6k | 1120.56 | ||
Qualcomm (QCOM) | 0.2 | $2.5M | 34k | 74.24 | |
Diamond Offshore Drilling | 0.2 | $2.4M | 43k | 56.93 | |
Amazon (AMZN) | 0.2 | $2.4M | 5.9k | 398.82 | |
Celgene Corporation | 0.2 | $2.5M | 15k | 168.97 | |
Enersis | 0.2 | $2.4M | 160k | 14.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 57k | 41.14 | |
First Citizens BancShares (FCNCA) | 0.2 | $2.3M | 10k | 222.67 | |
Starbucks Corporation (SBUX) | 0.2 | $2.2M | 28k | 78.38 | |
Discovery Communications | 0.2 | $2.2M | 25k | 90.40 | |
Illumina (ILMN) | 0.2 | $2.1M | 19k | 110.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 25k | 85.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 29k | 67.11 | |
Netflix (NFLX) | 0.2 | $2.0M | 5.5k | 368.12 | |
ARM Holdings | 0.2 | $1.9M | 35k | 54.73 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 6.4k | 275.26 | |
Yahoo! | 0.2 | $1.7M | 43k | 40.43 | |
Under Armour (UAA) | 0.2 | $1.7M | 20k | 87.29 | |
Chicago Bridge & Iron Company | 0.2 | $1.8M | 21k | 83.16 | |
Monster Beverage | 0.2 | $1.7M | 26k | 67.77 | |
Cummins (CMI) | 0.1 | $1.6M | 12k | 140.98 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 14k | 118.59 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 30k | 53.39 | |
Akamai Technologies (AKAM) | 0.1 | $1.6M | 33k | 47.17 | |
Alaska Air (ALK) | 0.1 | $1.5M | 21k | 73.36 | |
Plexus (PLXS) | 0.1 | $1.5M | 34k | 43.29 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.5M | 11k | 138.18 | |
EnerSys (ENS) | 0.1 | $1.5M | 21k | 70.08 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.5M | 20k | 73.56 | |
Home BancShares (HOMB) | 0.1 | $1.4M | 38k | 37.34 | |
Nielsen Holdings Nv | 0.1 | $1.5M | 32k | 45.89 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 18k | 76.42 | |
Brown Shoe Company | 0.1 | $1.3M | 48k | 28.13 | |
Stone Energy Corporation | 0.1 | $1.3M | 39k | 34.60 | |
Capella Education Company | 0.1 | $1.3M | 19k | 66.46 | |
Ocwen Financial Corporation | 0.1 | $1.3M | 24k | 55.45 | |
Sonic Corporation | 0.1 | $1.2M | 61k | 20.18 | |
EOG Resources (EOG) | 0.1 | $1.2M | 7.1k | 167.78 | |
PharMerica Corporation | 0.1 | $1.2M | 55k | 21.50 | |
Comtech Telecomm (CMTL) | 0.1 | $1.2M | 37k | 31.52 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 19k | 61.59 | |
Meridian Bioscience | 0.1 | $1.2M | 44k | 26.53 | |
Babcock & Wilcox | 0.1 | $1.3M | 37k | 34.19 | |
Swift Transportation Company | 0.1 | $1.2M | 53k | 22.21 | |
Monsanto Company | 0.1 | $1.1M | 9.4k | 116.58 | |
Iconix Brand | 0.1 | $1.1M | 28k | 39.69 | |
P.H. Glatfelter Company | 0.1 | $1.1M | 40k | 27.64 | |
Linkedin Corp | 0.1 | $1.1M | 4.9k | 216.85 | |
Tripadvisor (TRIP) | 0.1 | $1.1M | 14k | 82.80 | |
Curtiss-Wright (CW) | 0.1 | $950k | 15k | 62.25 | |
Dillard's (DDS) | 0.1 | $1.0M | 11k | 97.21 | |
Hertz Global Holdings | 0.1 | $937k | 33k | 28.62 | |
Magellan Health Services | 0.1 | $982k | 16k | 59.91 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.0M | 78k | 13.30 | |
Questcor Pharmaceuticals | 0.1 | $996k | 18k | 54.45 | |
Cirrus Logic (CRUS) | 0.1 | $988k | 48k | 20.43 | |
Alliant Techsystems | 0.1 | $1.0M | 8.3k | 121.67 | |
Aar (AIR) | 0.1 | $988k | 35k | 28.01 | |
Kansas City Southern | 0.1 | $1.0M | 8.3k | 123.89 | |
PS Business Parks | 0.1 | $951k | 12k | 76.42 | |
CNO Financial (CNO) | 0.1 | $961k | 54k | 17.70 | |
Vishay Intertechnology (VSH) | 0.1 | $913k | 69k | 13.26 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $933k | 30k | 30.99 | |
Halliburton Company (HAL) | 0.1 | $927k | 18k | 50.75 | |
Echostar Corporation (SATS) | 0.1 | $873k | 18k | 49.70 | |
Umpqua Holdings Corporation | 0.1 | $837k | 44k | 19.13 | |
Griffon Corporation (GFF) | 0.1 | $872k | 66k | 13.21 | |
Korn/Ferry International (KFY) | 0.1 | $864k | 33k | 26.12 | |
Chemed Corp Com Stk (CHE) | 0.1 | $861k | 11k | 76.59 | |
Spartan Stores | 0.1 | $847k | 35k | 24.27 | |
Inter Parfums (IPAR) | 0.1 | $846k | 24k | 35.83 | |
Supertex | 0.1 | $898k | 36k | 25.04 | |
Hyatt Hotels Corporation (H) | 0.1 | $868k | 18k | 49.49 | |
Scripps Networks Interactive | 0.1 | $921k | 11k | 86.40 | |
Express | 0.1 | $920k | 49k | 18.68 | |
American Airls (AAL) | 0.1 | $923k | 37k | 25.26 | |
Sturm, Ruger & Company (RGR) | 0.1 | $772k | 11k | 73.05 | |
East West Ban (EWBC) | 0.1 | $738k | 21k | 34.98 | |
Employers Holdings (EIG) | 0.1 | $782k | 25k | 31.64 | |
American Capital | 0.1 | $730k | 47k | 15.64 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $746k | 78k | 9.59 | |
Andersons (ANDE) | 0.1 | $769k | 8.6k | 89.12 | |
Myers Industries (MYE) | 0.1 | $802k | 38k | 21.13 | |
Carrizo Oil & Gas | 0.1 | $803k | 18k | 44.76 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $728k | 63k | 11.55 | |
LaSalle Hotel Properties | 0.1 | $749k | 24k | 30.87 | |
Medical Properties Trust (MPW) | 0.1 | $787k | 64k | 12.22 | |
Post Properties | 0.1 | $788k | 17k | 45.25 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $795k | 17k | 46.09 | |
Myriad Genetics (MYGN) | 0.1 | $737k | 35k | 20.98 | |
Quaker Chemical Corporation (KWR) | 0.1 | $817k | 11k | 77.08 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $756k | 40k | 19.16 | |
Visteon Corporation (VC) | 0.1 | $793k | 9.7k | 81.94 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $793k | 15k | 52.74 | |
Sanmina (SANM) | 0.1 | $767k | 46k | 16.69 | |
Starz - Liberty Capital | 0.1 | $721k | 25k | 29.26 | |
Emcor (EME) | 0.1 | $657k | 16k | 42.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $622k | 5.3k | 118.54 | |
C.R. Bard | 0.1 | $654k | 4.9k | 133.85 | |
Jack in the Box (JACK) | 0.1 | $639k | 13k | 50.04 | |
Verizon Communications (VZ) | 0.1 | $627k | 13k | 49.13 | |
Cato Corporation (CATO) | 0.1 | $665k | 21k | 31.80 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $610k | 19k | 31.53 | |
Lexmark International | 0.1 | $671k | 19k | 35.50 | |
Franklin Street Properties (FSP) | 0.1 | $704k | 59k | 11.95 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $625k | 32k | 19.82 | |
Toro Company (TTC) | 0.1 | $632k | 9.9k | 63.63 | |
Insight Enterprises (NSIT) | 0.1 | $619k | 27k | 22.70 | |
Haverty Furniture Companies (HVT) | 0.1 | $698k | 22k | 31.28 | |
MKS Instruments (MKSI) | 0.1 | $659k | 22k | 29.93 | |
Superior Industries International (SUP) | 0.1 | $643k | 31k | 20.63 | |
Belden (BDC) | 0.1 | $697k | 9.9k | 70.48 | |
Centene Corporation (CNC) | 0.1 | $682k | 12k | 58.99 | |
Forrester Research (FORR) | 0.1 | $680k | 18k | 38.28 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $622k | 19k | 32.04 | |
Susquehanna Bancshares | 0.1 | $649k | 51k | 12.85 | |
Wilshire Ban | 0.1 | $674k | 62k | 10.92 | |
SurModics (SRDX) | 0.1 | $629k | 26k | 24.37 | |
Spectrum Pharmaceuticals | 0.1 | $638k | 72k | 8.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $679k | 9.5k | 71.36 | |
American Assets Trust Inc reit (AAT) | 0.1 | $673k | 21k | 31.42 | |
Outerwall | 0.1 | $625k | 9.3k | 67.31 | |
CTC Media | 0.1 | $538k | 39k | 13.90 | |
KB Home (KBH) | 0.1 | $499k | 27k | 18.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $530k | 12k | 43.90 | |
Prudential Financial (PRU) | 0.1 | $553k | 6.0k | 92.24 | |
ProAssurance Corporation (PRA) | 0.1 | $532k | 11k | 48.46 | |
Harte-Hanks | 0.1 | $588k | 75k | 7.82 | |
Associated Estates Realty Corporation | 0.1 | $544k | 34k | 16.05 | |
Children's Place Retail Stores (PLCE) | 0.1 | $601k | 11k | 56.99 | |
General Communication | 0.1 | $588k | 53k | 11.16 | |
LHC | 0.1 | $560k | 23k | 24.04 | |
Portfolio Recovery Associates | 0.1 | $521k | 9.9k | 52.84 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $596k | 12k | 51.47 | |
Epr Properties (EPR) | 0.1 | $596k | 12k | 49.13 | |
Norfolk Southern (NSC) | 0.0 | $400k | 4.3k | 92.83 | |
At&t (T) | 0.0 | $467k | 13k | 35.14 | |
Whirlpool Corporation (WHR) | 0.0 | $428k | 2.7k | 156.78 | |
Omnicare | 0.0 | $429k | 7.1k | 60.37 | |
Biogen Idec (BIIB) | 0.0 | $393k | 1.4k | 279.72 | |
Danaher Corporation (DHR) | 0.0 | $429k | 5.6k | 77.20 | |
Illinois Tool Works (ITW) | 0.0 | $400k | 4.8k | 84.09 | |
Papa John's Int'l (PZZA) | 0.0 | $405k | 7.9k | 51.45 | |
Lexington Realty Trust (LXP) | 0.0 | $452k | 44k | 10.22 | |
Cloud Peak Energy | 0.0 | $484k | 27k | 18.00 | |
Duke Energy (DUK) | 0.0 | $401k | 5.8k | 69.07 | |
L Brands | 0.0 | $436k | 7.1k | 61.81 | |
U.S. Bancorp (USB) | 0.0 | $363k | 9.0k | 40.41 | |
Avery Dennison Corporation (AVY) | 0.0 | $285k | 5.7k | 50.11 | |
Dow Chemical Company | 0.0 | $367k | 8.3k | 44.45 | |
Western Digital (WDC) | 0.0 | $337k | 4.0k | 83.79 | |
Emerson Electric (EMR) | 0.0 | $329k | 4.7k | 70.27 | |
Raytheon Company | 0.0 | $370k | 4.1k | 90.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $287k | 2.6k | 111.50 | |
Baker Hughes Incorporated | 0.0 | $330k | 6.0k | 55.29 | |
Honeywell International (HON) | 0.0 | $319k | 3.5k | 91.51 | |
Pepsi (PEP) | 0.0 | $277k | 3.3k | 83.08 | |
Philip Morris International (PM) | 0.0 | $307k | 3.5k | 87.09 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $277k | 2.9k | 94.03 | |
Lowe's Companies (LOW) | 0.0 | $342k | 6.9k | 49.57 | |
Marriott International (MAR) | 0.0 | $383k | 7.8k | 49.32 | |
Dover Corporation (DOV) | 0.0 | $372k | 3.9k | 96.50 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 8.9k | 32.04 | |
Highwoods Properties (HIW) | 0.0 | $297k | 8.2k | 36.17 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $289k | 11k | 25.67 | |
Lam Research Corporation (LRCX) | 0.0 | $277k | 5.1k | 54.37 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $303k | 3.8k | 79.38 | |
BorgWarner (BWA) | 0.0 | $351k | 6.3k | 55.97 | |
BT | 0.0 | $364k | 5.8k | 63.10 | |
St. Jude Medical | 0.0 | $315k | 5.1k | 61.92 | |
Protective Life | 0.0 | $341k | 6.7k | 50.63 | |
Kraft Foods | 0.0 | $346k | 6.4k | 53.98 | |
Packaging Corporation of America (PKG) | 0.0 | $268k | 4.2k | 63.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 7.2k | 34.87 | |
Wal-Mart Stores (WMT) | 0.0 | $228k | 2.9k | 78.67 | |
ResMed (RMD) | 0.0 | $204k | 4.3k | 47.05 | |
Ameren Corporation (AEE) | 0.0 | $275k | 7.6k | 36.10 | |
Apache Corporation | 0.0 | $209k | 2.4k | 86.11 | |
Tiffany & Co. | 0.0 | $213k | 2.3k | 92.69 | |
Hanesbrands (HBI) | 0.0 | $255k | 3.6k | 70.19 | |
Mohawk Industries (MHK) | 0.0 | $205k | 1.4k | 149.09 | |
Cadence Design Systems (CDNS) | 0.0 | $201k | 14k | 14.00 | |
Valero Energy Corporation (VLO) | 0.0 | $268k | 5.3k | 50.39 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $212k | 8.9k | 23.84 | |
Arrow Electronics (ARW) | 0.0 | $213k | 3.9k | 54.17 | |
Avnet (AVT) | 0.0 | $220k | 5.0k | 44.08 | |
Altria (MO) | 0.0 | $214k | 5.6k | 38.34 | |
Hewlett-Packard Company | 0.0 | $238k | 8.5k | 27.95 | |
Gilead Sciences (GILD) | 0.0 | $213k | 2.8k | 74.95 | |
TJX Companies (TJX) | 0.0 | $252k | 4.0k | 63.85 | |
Manpower (MAN) | 0.0 | $253k | 2.9k | 85.79 | |
Visa (V) | 0.0 | $233k | 1.0k | 222.22 | |
Advance Auto Parts (AAP) | 0.0 | $264k | 2.4k | 110.60 | |
Regal Entertainment | 0.0 | $201k | 10k | 19.43 | |
Dr Pepper Snapple | 0.0 | $247k | 5.1k | 48.69 | |
J.M. Smucker Company (SJM) | 0.0 | $267k | 2.6k | 103.53 | |
Delta Air Lines (DAL) | 0.0 | $253k | 9.2k | 27.46 | |
Green Mountain Coffee Roasters | 0.0 | $225k | 3.0k | 75.38 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $236k | 3.0k | 78.67 | |
Oshkosh Corporation (OSK) | 0.0 | $247k | 4.9k | 50.38 | |
Western Refining | 0.0 | $211k | 5.0k | 42.49 | |
Omega Healthcare Investors (OHI) | 0.0 | $200k | 6.7k | 29.78 | |
Jarden Corporation | 0.0 | $253k | 4.1k | 61.42 | |
Sabine Royalty Trust (SBR) | 0.0 | $228k | 4.5k | 50.67 | |
Washington Federal (WAFD) | 0.0 | $238k | 10k | 23.32 | |
Worthington Industries (WOR) | 0.0 | $257k | 6.1k | 42.01 | |
Extra Space Storage (EXR) | 0.0 | $253k | 6.0k | 42.12 | |
Westlake Chemical Corporation (WLK) | 0.0 | $205k | 1.7k | 121.81 | |
Healthsouth | 0.0 | $268k | 8.0k | 33.35 | |
Taubman Centers | 0.0 | $247k | 3.9k | 63.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 2.1k | 98.80 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $262k | 1.9k | 135.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 4.0k | 52.82 | |
Allied World Assurance | 0.0 | $225k | 2.0k | 112.61 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $233k | 9.2k | 25.24 | |
Huntington Ingalls Inds (HII) | 0.0 | $260k | 2.9k | 89.93 | |
Te Connectivity Ltd for (TEL) | 0.0 | $213k | 3.9k | 55.07 | |
Hollyfrontier Corp | 0.0 | $238k | 4.8k | 49.75 | |
Phillips 66 (PSX) | 0.0 | $247k | 3.2k | 77.24 | |
Rite Aid Corporation | 0.0 | $146k | 29k | 5.05 | |
Companhia Paranaense de Energia | 0.0 | $152k | 12k | 13.10 | |
QLogic Corporation | 0.0 | $139k | 12k | 11.80 | |
Investors Real Estate Trust | 0.0 | $148k | 17k | 8.56 | |
Brocade Communications Systems | 0.0 | $95k | 11k | 8.88 | |
Excel Trust | 0.0 | $132k | 12k | 11.39 | |
Retail Properties Of America | 0.0 | $136k | 11k | 12.75 |