First Citizens Bank & Trust as of March 31, 2014
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 318 positions in its portfolio as reported in the March 2014 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 | 169k | 187.01 | |
| Wells Fargo & Company (WFC) | 1.8 | $20M | 409k | 49.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $20M | 488k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 194k | 98.23 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $19M | 155k | 123.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 302k | 60.71 | |
| Cardinal Health (CAH) | 1.5 | $17M | 244k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $17M | 173k | 97.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 276k | 58.86 | |
| iShares S&P 500 Index (IVV) | 1.4 | $15M | 81k | 188.14 | |
| Kroger (KR) | 1.4 | $15M | 347k | 43.65 | |
| Apple (AAPL) | 1.4 | $15M | 28k | 536.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $15M | 90k | 163.24 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $15M | 166k | 87.04 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 119k | 118.91 | |
| Amgen (AMGN) | 1.3 | $14M | 115k | 123.34 | |
| Fluor Corporation (FLR) | 1.3 | $14M | 179k | 77.73 | |
| Industries N shs - a - (LYB) | 1.2 | $14M | 154k | 88.94 | |
| Pfizer (PFE) | 1.2 | $14M | 423k | 32.12 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 588k | 22.41 | |
| Comcast Corporation (CMCSA) | 1.2 | $13M | 256k | 50.03 | |
| Deere & Company (DE) | 1.1 | $13M | 140k | 90.80 | |
| General Electric Company | 1.1 | $13M | 485k | 25.89 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 113k | 110.25 | |
| Medtronic | 1.1 | $12M | 197k | 61.54 | |
| Aetna | 1.1 | $12M | 162k | 74.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 159k | 74.86 | |
| Lear Corporation (LEA) | 1.1 | $12M | 142k | 83.72 | |
| Goldman Sachs (GS) | 1.1 | $12M | 71k | 163.85 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 284k | 40.91 | |
| Chubb Corporation | 1.0 | $12M | 129k | 89.30 | |
| AmerisourceBergen (COR) | 1.0 | $12M | 176k | 65.59 | |
| Allstate Corporation (ALL) | 1.0 | $12M | 203k | 56.58 | |
| Capital One Financial (COF) | 1.0 | $11M | 148k | 77.16 | |
| Comerica Incorporated (CMA) | 1.0 | $11M | 214k | 51.80 | |
| Dr Pepper Snapple | 1.0 | $11M | 203k | 54.46 | |
| Time Warner | 1.0 | $11M | 167k | 65.33 | |
| Macy's (M) | 1.0 | $11M | 186k | 59.29 | |
| Wyndham Worldwide Corporation | 0.9 | $11M | 144k | 73.23 | |
| Royal Dutch Shell | 0.9 | $10M | 143k | 73.06 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $10M | 119k | 86.90 | |
| Lincoln National Corporation (LNC) | 0.8 | $9.4M | 187k | 50.67 | |
| Helmerich & Payne (HP) | 0.8 | $9.1M | 85k | 107.56 | |
| Key (KEY) | 0.8 | $9.1M | 636k | 14.24 | |
| Assurant (AIZ) | 0.8 | $8.6M | 132k | 64.96 | |
| Verizon Communications (VZ) | 0.8 | $8.5M | 179k | 47.57 | |
| Edison International (EIX) | 0.8 | $8.4M | 148k | 56.61 | |
| Activision Blizzard | 0.8 | $8.3M | 408k | 20.44 | |
| Corning Incorporated (GLW) | 0.7 | $8.2M | 395k | 20.82 | |
| Energizer Holdings | 0.7 | $8.2M | 82k | 100.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $8.0M | 73k | 110.14 | |
| McKesson Corporation (MCK) | 0.7 | $7.7M | 44k | 176.56 | |
| Marvell Technology Group | 0.7 | $7.8M | 493k | 15.75 | |
| PPG Industries (PPG) | 0.7 | $7.7M | 40k | 193.46 | |
| Home Depot (HD) | 0.7 | $7.5M | 95k | 79.13 | |
| Tyson Foods (TSN) | 0.7 | $7.4M | 168k | 44.01 | |
| Fifth Third Ban (FITB) | 0.7 | $7.3M | 318k | 22.95 | |
| Public Service Enterprise (PEG) | 0.7 | $7.3M | 191k | 38.14 | |
| Boeing Company (BA) | 0.7 | $7.2M | 58k | 125.48 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.0M | 347k | 20.24 | |
| Discover Financial Services | 0.6 | $6.9M | 119k | 58.19 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $6.9M | 101k | 69.14 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.8M | 122k | 55.92 | |
| TRW Automotive Holdings | 0.6 | $6.9M | 84k | 81.62 | |
| Broadcom Corporation | 0.6 | $6.7M | 213k | 31.47 | |
| Via | 0.6 | $6.6M | 78k | 84.98 | |
| Simon Property (SPG) | 0.6 | $6.6M | 40k | 163.99 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.6M | 69k | 95.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.4M | 94k | 67.63 | |
| WellPoint | 0.6 | $6.4M | 64k | 99.55 | |
| UnitedHealth (UNH) | 0.6 | $6.2M | 76k | 81.99 | |
| Ace Limited Cmn | 0.6 | $6.0M | 61k | 99.06 | |
| Gap (GAP) | 0.5 | $6.0M | 149k | 40.06 | |
| American International (AIG) | 0.5 | $5.8M | 117k | 50.01 | |
| Travelers Companies (TRV) | 0.5 | $5.7M | 67k | 85.10 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.6M | 37k | 149.47 | |
| Digital Realty Trust (DLR) | 0.5 | $5.2M | 99k | 53.08 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 64k | 80.61 | |
| Torchmark Corporation | 0.5 | $5.2M | 66k | 78.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.1M | 54k | 94.58 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 140k | 35.27 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.9M | 165k | 29.90 | |
| Mylan | 0.5 | $5.0M | 102k | 48.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.9M | 57k | 86.54 | |
| Coca-cola Enterprises | 0.5 | $5.0M | 104k | 47.76 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 25k | 192.48 | |
| NetApp (NTAP) | 0.4 | $4.7M | 127k | 36.90 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 65k | 70.35 | |
| CF Industries Holdings (CF) | 0.4 | $4.6M | 18k | 260.63 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 176k | 25.81 | |
| Directv | 0.4 | $4.5M | 59k | 76.43 | |
| Ca | 0.4 | $4.3M | 138k | 30.98 | |
| Ventas (VTR) | 0.4 | $4.3M | 71k | 60.57 | |
| Suncor Energy (SU) | 0.4 | $4.1M | 117k | 34.96 | |
| Macerich Company (MAC) | 0.4 | $3.9M | 63k | 62.33 | |
| Citigroup (C) | 0.4 | $4.0M | 85k | 47.60 | |
| Western Union Company (WU) | 0.3 | $3.8M | 230k | 16.36 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 44k | 87.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.2M | 13k | 250.59 | |
| 0.3 | $3.0M | 2.7k | 1114.64 | ||
| Qualcomm (QCOM) | 0.2 | $2.4M | 31k | 78.87 | |
| Ruth's Hospitality | 0.2 | $2.4M | 200k | 12.09 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 29k | 80.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 58k | 40.59 | |
| Illumina (ILMN) | 0.2 | $2.1M | 14k | 148.63 | |
| Under Armour (UAA) | 0.2 | $2.2M | 19k | 114.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 30k | 67.21 | |
| Amazon (AMZN) | 0.2 | $2.0M | 5.8k | 336.38 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 25k | 74.71 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 32k | 58.22 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 9.6k | 196.16 | |
| Celgene Corporation | 0.2 | $1.9M | 14k | 139.63 | |
| Netflix (NFLX) | 0.2 | $1.8M | 5.2k | 352.12 | |
| Alaska Air (ALK) | 0.2 | $1.8M | 19k | 93.33 | |
| Chicago Bridge & Iron Company | 0.2 | $1.8M | 21k | 87.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.8M | 15k | 118.98 | |
| Nielsen Holdings Nv | 0.2 | $1.7M | 39k | 44.64 | |
| Cummins (CMI) | 0.1 | $1.6M | 11k | 148.96 | |
| Terex Corporation (TEX) | 0.1 | $1.6M | 37k | 44.31 | |
| ARM Holdings | 0.1 | $1.7M | 33k | 50.96 | |
| Monster Beverage | 0.1 | $1.7M | 24k | 69.45 | |
| PharMerica Corporation | 0.1 | $1.5M | 55k | 27.98 | |
| Stone Energy Corporation | 0.1 | $1.6M | 38k | 41.97 | |
| EnerSys (ENS) | 0.1 | $1.5M | 22k | 69.28 | |
| Plexus (PLXS) | 0.1 | $1.4M | 36k | 40.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.5M | 20k | 71.67 | |
| Legg Mason | 0.1 | $1.3M | 27k | 49.06 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 11k | 128.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 73.36 | |
| Discovery Communications | 0.1 | $1.3M | 16k | 82.68 | |
| Brown Shoe Company | 0.1 | $1.3M | 48k | 26.53 | |
| Home BancShares (HOMB) | 0.1 | $1.3M | 39k | 34.41 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 21k | 58.89 | |
| Questcor Pharmaceuticals | 0.1 | $1.2M | 18k | 64.95 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 24k | 48.66 | |
| Capella Education Company | 0.1 | $1.2M | 19k | 63.13 | |
| Babcock & Wilcox | 0.1 | $1.2M | 37k | 33.19 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 13k | 90.59 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.2M | 36k | 31.86 | |
| Iconix Brand | 0.1 | $1.1M | 29k | 39.27 | |
| Alliant Techsystems | 0.1 | $1.1M | 8.1k | 142.15 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 33k | 34.20 | |
| PS Business Parks | 0.1 | $1.1M | 13k | 83.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 15k | 73.35 | |
| Monsanto Company | 0.1 | $1.0M | 8.9k | 113.79 | |
| Avista Corporation (AVA) | 0.1 | $955k | 31k | 30.64 | |
| Vishay Intertechnology (VSH) | 0.1 | $988k | 66k | 14.89 | |
| Red Hat | 0.1 | $993k | 19k | 53.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 15k | 70.88 | |
| Dillard's (DDS) | 0.1 | $959k | 10k | 92.41 | |
| Magellan Health Services | 0.1 | $980k | 17k | 59.34 | |
| Korn/Ferry International (KFY) | 0.1 | $995k | 33k | 29.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $993k | 11k | 89.42 | |
| Cirrus Logic (CRUS) | 0.1 | $972k | 49k | 19.88 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 9.6k | 106.59 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.0M | 19k | 53.78 | |
| CNO Financial (CNO) | 0.1 | $989k | 55k | 18.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $843k | 3.5k | 240.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $892k | 3.0k | 300.34 | |
| Merck & Co (MRK) | 0.1 | $861k | 15k | 56.76 | |
| Echostar Corporation (SATS) | 0.1 | $840k | 18k | 47.57 | |
| Lexmark International | 0.1 | $880k | 19k | 46.30 | |
| Investment Technology | 0.1 | $879k | 44k | 20.21 | |
| Tenne | 0.1 | $882k | 15k | 58.05 | |
| Haverty Furniture Companies (HVT) | 0.1 | $912k | 31k | 29.69 | |
| Medical Properties Trust (MPW) | 0.1 | $833k | 65k | 12.80 | |
| Post Properties | 0.1 | $864k | 18k | 49.08 | |
| ScanSource (SCSC) | 0.1 | $894k | 22k | 40.75 | |
| Aar (AIR) | 0.1 | $885k | 34k | 25.94 | |
| Inter Parfums (IPAR) | 0.1 | $864k | 24k | 36.21 | |
| Wilshire Ban | 0.1 | $933k | 84k | 11.10 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $845k | 11k | 78.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $873k | 40k | 22.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $847k | 44k | 19.41 | |
| Epr Properties (EPR) | 0.1 | $934k | 18k | 53.37 | |
| Sanmina (SANM) | 0.1 | $849k | 49k | 17.44 | |
| Jack in the Box (JACK) | 0.1 | $797k | 14k | 58.91 | |
| Franklin Street Properties (FSP) | 0.1 | $750k | 60k | 12.60 | |
| Umpqua Holdings Corporation | 0.1 | $827k | 44k | 18.65 | |
| Meredith Corporation | 0.1 | $796k | 17k | 46.44 | |
| Hertz Global Holdings | 0.1 | $827k | 31k | 26.63 | |
| Griffon Corporation (GFF) | 0.1 | $796k | 67k | 11.93 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $798k | 79k | 10.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $731k | 58k | 12.60 | |
| Andersons (ANDE) | 0.1 | $775k | 13k | 59.24 | |
| CIRCOR International | 0.1 | $723k | 9.9k | 73.37 | |
| Pennsylvania R.E.I.T. | 0.1 | $769k | 43k | 18.04 | |
| Cyberonics | 0.1 | $786k | 12k | 65.26 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $749k | 64k | 11.76 | |
| LaSalle Hotel Properties | 0.1 | $725k | 23k | 31.30 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $771k | 17k | 45.81 | |
| Centene Corporation (CNC) | 0.1 | $723k | 12k | 62.23 | |
| Finish Line | 0.1 | $794k | 29k | 27.10 | |
| P.H. Glatfelter Company | 0.1 | $753k | 28k | 27.22 | |
| Hain Celestial (HAIN) | 0.1 | $784k | 8.6k | 91.48 | |
| Spartan Stores | 0.1 | $819k | 35k | 23.21 | |
| Scripps Networks Interactive | 0.1 | $760k | 10k | 75.92 | |
| Express | 0.1 | $788k | 50k | 15.87 | |
| Zep | 0.1 | $801k | 45k | 17.70 | |
| Linkedin Corp | 0.1 | $744k | 4.0k | 184.84 | |
| Curtiss-Wright (CW) | 0.1 | $619k | 9.7k | 63.56 | |
| C.R. Bard | 0.1 | $696k | 4.7k | 147.96 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $627k | 23k | 27.11 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $639k | 11k | 59.81 | |
| ProAssurance Corporation (PRA) | 0.1 | $707k | 16k | 44.51 | |
| Harte-Hanks | 0.1 | $672k | 76k | 8.84 | |
| Insight Enterprises (NSIT) | 0.1 | $692k | 28k | 25.11 | |
| Tesco Corporation | 0.1 | $701k | 38k | 18.49 | |
| MKS Instruments (MKSI) | 0.1 | $665k | 22k | 29.89 | |
| Superior Industries International (SSUP) | 0.1 | $645k | 32k | 20.48 | |
| Comfort Systems USA (FIX) | 0.1 | $666k | 44k | 15.23 | |
| Forrester Research (FORR) | 0.1 | $644k | 18k | 35.86 | |
| General Communication | 0.1 | $608k | 53k | 11.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $687k | 20k | 35.02 | |
| Meridian Bioscience | 0.1 | $689k | 32k | 21.78 | |
| Symetra Finl Corp | 0.1 | $660k | 33k | 19.81 | |
| Inland Real Estate Corporation | 0.1 | $694k | 66k | 10.55 | |
| Visteon Corporation (VC) | 0.1 | $680k | 7.7k | 88.47 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $704k | 21k | 33.74 | |
| Outerwall | 0.1 | $680k | 9.4k | 72.46 | |
| Emerson Electric (EMR) | 0.1 | $589k | 8.8k | 66.76 | |
| Cato Corporation (CATO) | 0.1 | $576k | 21k | 27.05 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $567k | 20k | 29.00 | |
| Pepsi (PEP) | 0.1 | $539k | 6.5k | 83.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $509k | 11k | 47.20 | |
| Big 5 Sporting Goods Corporation | 0.1 | $510k | 32k | 16.05 | |
| Myers Industries (MYE) | 0.1 | $511k | 26k | 19.92 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $531k | 11k | 49.82 | |
| LHC | 0.1 | $519k | 24k | 22.05 | |
| Portfolio Recovery Associates | 0.1 | $577k | 10k | 57.90 | |
| Susquehanna Bancshares | 0.1 | $581k | 51k | 11.38 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $498k | 12k | 42.55 | |
| SurModics (SRDX) | 0.1 | $590k | 26k | 22.61 | |
| Cloud Peak Energy | 0.1 | $575k | 27k | 21.15 | |
| Spectrum Pharmaceuticals | 0.1 | $571k | 73k | 7.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $605k | 11k | 55.95 | |
| Michael Kors Holdings | 0.1 | $534k | 5.7k | 93.36 | |
| Intelsat Sa | 0.1 | $508k | 27k | 18.70 | |
| 3M Company (MMM) | 0.0 | $481k | 3.5k | 135.53 | |
| At&t (T) | 0.0 | $485k | 14k | 35.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $408k | 8.0k | 50.73 | |
| Dow Chemical Company | 0.0 | $389k | 8.0k | 48.65 | |
| Crane | 0.0 | $424k | 6.0k | 71.22 | |
| Danaher Corporation (DHR) | 0.0 | $486k | 6.5k | 75.03 | |
| Marriott International (MAR) | 0.0 | $406k | 7.2k | 56.05 | |
| Manpower (MAN) | 0.0 | $486k | 6.2k | 78.81 | |
| Xo Group | 0.0 | $456k | 45k | 10.13 | |
| L Brands | 0.0 | $398k | 7.0k | 56.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $296k | 4.2k | 70.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $367k | 2.9k | 125.13 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 3.9k | 97.06 | |
| Ameren Corporation (AEE) | 0.0 | $285k | 6.9k | 41.14 | |
| Tiffany & Co. | 0.0 | $333k | 3.9k | 86.18 | |
| Raytheon Company | 0.0 | $295k | 3.0k | 98.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $289k | 5.4k | 53.06 | |
| Biogen Idec (BIIB) | 0.0 | $336k | 1.1k | 305.45 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 4.3k | 81.35 | |
| Accenture (ACN) | 0.0 | $353k | 4.4k | 79.79 | |
| Visa (V) | 0.0 | $366k | 1.7k | 215.73 | |
| Advance Auto Parts (AAP) | 0.0 | $292k | 2.3k | 126.57 | |
| Southwestern Energy Company | 0.0 | $300k | 6.5k | 45.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $367k | 3.2k | 116.21 | |
| Minerals Technologies (MTX) | 0.0 | $279k | 4.3k | 64.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $295k | 5.0k | 58.87 | |
| BorgWarner (BWA) | 0.0 | $349k | 5.7k | 61.39 | |
| BT | 0.0 | $336k | 5.3k | 63.82 | |
| St. Jude Medical | 0.0 | $302k | 4.6k | 65.40 | |
| Protective Life | 0.0 | $362k | 6.9k | 52.58 | |
| Healthsouth | 0.0 | $287k | 8.0k | 35.97 | |
| Taubman Centers | 0.0 | $277k | 3.9k | 70.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $293k | 2.9k | 102.09 | |
| Duke Energy (DUK) | 0.0 | $386k | 5.4k | 71.14 | |
| Kraft Foods | 0.0 | $307k | 5.5k | 56.02 | |
| State Street Corporation (STT) | 0.0 | $207k | 3.0k | 69.51 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 6.0k | 42.93 | |
| Reinsurance Group of America (RGA) | 0.0 | $214k | 2.7k | 79.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 6.8k | 35.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $230k | 4.2k | 54.62 | |
| International Paper Company (IP) | 0.0 | $250k | 5.5k | 45.87 | |
| Western Digital (WDC) | 0.0 | $263k | 2.9k | 91.86 | |
| Hanesbrands (HBI) | 0.0 | $276k | 3.6k | 76.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $216k | 14k | 15.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 2.3k | 120.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $232k | 8.9k | 26.09 | |
| AGCO Corporation (AGCO) | 0.0 | $224k | 4.1k | 55.27 | |
| Arrow Electronics (ARW) | 0.0 | $233k | 3.9k | 59.26 | |
| Avnet (AVT) | 0.0 | $232k | 5.0k | 46.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.7k | 64.96 | |
| Hewlett-Packard Company | 0.0 | $244k | 7.5k | 32.43 | |
| Philip Morris International (PM) | 0.0 | $243k | 3.0k | 81.90 | |
| TJX Companies (TJX) | 0.0 | $239k | 3.9k | 60.55 | |
| Hospitality Properties Trust | 0.0 | $208k | 7.3k | 28.69 | |
| Regal Entertainment | 0.0 | $193k | 10k | 18.66 | |
| Dover Corporation (DOV) | 0.0 | $234k | 2.9k | 81.62 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $235k | 7.4k | 31.69 | |
| Western Refining | 0.0 | $241k | 6.2k | 38.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $225k | 6.7k | 33.50 | |
| Trinity Industries (TRN) | 0.0 | $252k | 3.5k | 72.02 | |
| Sabine Royalty Trust (SBR) | 0.0 | $223k | 4.5k | 49.56 | |
| Washington Federal (WAFD) | 0.0 | $238k | 10k | 23.32 | |
| Worthington Industries (WOR) | 0.0 | $234k | 6.1k | 38.25 | |
| Investors Real Estate Trust | 0.0 | $215k | 24k | 8.98 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 2.1k | 124.53 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $223k | 3.4k | 66.25 | |
| Ypf Sa (YPF) | 0.0 | $206k | 6.6k | 31.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $207k | 2.1k | 99.76 | |
| Allied World Assurance | 0.0 | $206k | 2.0k | 103.10 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $234k | 9.1k | 25.77 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $215k | 2.8k | 77.90 | |
| Te Connectivity Ltd for | 0.0 | $220k | 3.7k | 60.16 | |
| Hollyfrontier Corp | 0.0 | $261k | 5.5k | 47.56 | |
| Phillips 66 (PSX) | 0.0 | $228k | 3.0k | 76.90 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 4.4k | 60.26 | |
| Rite Aid Corporation | 0.0 | $157k | 25k | 6.25 | |
| Companhia Paranaense de Energia | 0.0 | $152k | 12k | 13.10 | |
| QLogic Corporation | 0.0 | $150k | 12k | 12.73 | |
| Brocade Communications Systems | 0.0 | $113k | 11k | 10.64 | |
| Excel Trust | 0.0 | $147k | 12k | 12.69 |
