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 | 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 (GAP) | 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 | 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 (SSUP) | 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 | 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 | 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 |
