First Citizens Bank & Trust as of June 30, 2014
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 338 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.7 | $32M | 161k | 195.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 536k | 41.70 | |
| Wells Fargo & Company (WFC) | 1.9 | $22M | 420k | 52.56 | |
| At&t (T) | 1.8 | $21M | 597k | 35.36 | |
| Apple (AAPL) | 1.6 | $19M | 206k | 92.93 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $19M | 158k | 119.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 325k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 171k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 175k | 100.68 | |
| Kroger (KR) | 1.5 | $17M | 352k | 49.43 | |
| Cardinal Health (CAH) | 1.4 | $17M | 245k | 68.56 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 263k | 62.17 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 122k | 130.55 | |
| Industries N shs - a - (LYB) | 1.3 | $16M | 160k | 97.65 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 625k | 24.85 | |
| iShares S&P 500 Index (IVV) | 1.3 | $15M | 78k | 197.00 | |
| Dr Pepper Snapple | 1.3 | $15M | 253k | 58.58 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $15M | 91k | 160.73 | |
| Deere & Company (DE) | 1.2 | $14M | 154k | 90.55 | |
| Aetna | 1.1 | $14M | 166k | 81.08 | |
| Intel Corporation (INTC) | 1.1 | $13M | 432k | 30.90 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $13M | 169k | 78.07 | |
| Pfizer (PFE) | 1.1 | $13M | 441k | 29.68 | |
| General Electric Company | 1.1 | $13M | 501k | 26.28 | |
| Fluor Corporation (FLR) | 1.1 | $13M | 170k | 76.90 | |
| Lear Corporation (LEA) | 1.1 | $13M | 145k | 89.32 | |
| Medtronic | 1.1 | $13M | 203k | 63.76 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $13M | 140k | 90.28 | |
| Chubb Corporation | 1.0 | $12M | 133k | 92.17 | |
| Goldman Sachs (GS) | 1.0 | $12M | 73k | 167.44 | |
| Amgen (AMGN) | 1.0 | $12M | 103k | 118.37 | |
| Capital One Financial (COF) | 1.0 | $12M | 146k | 82.60 | |
| Royal Dutch Shell | 1.0 | $12M | 146k | 82.37 | |
| Time Warner | 1.0 | $12M | 170k | 70.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $12M | 221k | 53.68 | |
| Allstate Corporation (ALL) | 1.0 | $12M | 199k | 58.72 | |
| Macy's (M) | 1.0 | $11M | 196k | 58.02 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 277k | 40.53 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 121k | 89.05 | |
| Comerica Incorporated (CMA) | 0.9 | $11M | 210k | 50.16 | |
| Wyndham Worldwide Corporation | 0.9 | $11M | 139k | 75.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 137k | 75.37 | |
| Corning Incorporated (GLW) | 0.9 | $10M | 462k | 21.95 | |
| Helmerich & Payne (HP) | 0.8 | $9.7M | 83k | 116.11 | |
| Lincoln National Corporation (LNC) | 0.8 | $9.4M | 182k | 51.44 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.2M | 83k | 111.22 | |
| Verizon Communications (VZ) | 0.8 | $9.3M | 190k | 48.93 | |
| Activision Blizzard | 0.8 | $9.2M | 415k | 22.30 | |
| Key (KEY) | 0.8 | $8.9M | 622k | 14.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.9M | 79k | 112.08 | |
| Assurant (AIZ) | 0.7 | $8.7M | 132k | 65.55 | |
| Edison International (EIX) | 0.7 | $8.6M | 148k | 58.11 | |
| Travelers Companies (TRV) | 0.7 | $8.2M | 88k | 94.07 | |
| Public Service Enterprise (PEG) | 0.7 | $8.1M | 199k | 40.79 | |
| Home Depot (HD) | 0.7 | $8.0M | 99k | 80.96 | |
| Broadcom Corporation | 0.7 | $7.9M | 213k | 37.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $7.7M | 350k | 22.01 | |
| TRW Automotive Holdings | 0.7 | $7.7M | 86k | 89.51 | |
| Discover Financial Services | 0.7 | $7.7M | 124k | 61.98 | |
| Boeing Company (BA) | 0.6 | $7.4M | 58k | 127.24 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.3M | 101k | 72.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.1M | 136k | 52.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.1M | 69k | 102.62 | |
| Marvell Technology Group | 0.6 | $7.1M | 493k | 14.33 | |
| Via | 0.6 | $6.9M | 80k | 86.74 | |
| WellPoint | 0.6 | $6.8M | 63k | 107.60 | |
| Simon Property (SPG) | 0.6 | $6.7M | 40k | 166.27 | |
| McKesson Corporation (MCK) | 0.6 | $6.6M | 36k | 186.20 | |
| Ace Limited Cmn | 0.6 | $6.4M | 62k | 103.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.5M | 97k | 67.03 | |
| American International (AIG) | 0.6 | $6.5M | 118k | 54.58 | |
| PPG Industries (PPG) | 0.5 | $6.4M | 30k | 210.14 | |
| Tyson Foods (TSN) | 0.5 | $6.3M | 168k | 37.54 | |
| UnitedHealth (UNH) | 0.5 | $6.3M | 77k | 81.75 | |
| Gap (GAP) | 0.5 | $6.2M | 150k | 41.57 | |
| Morgan Stanley (MS) | 0.5 | $6.1M | 190k | 32.33 | |
| Digital Realty Trust (DLR) | 0.5 | $5.8M | 99k | 58.32 | |
| ConocoPhillips (COP) | 0.5 | $5.5M | 64k | 85.73 | |
| General Dynamics Corporation (GD) | 0.5 | $5.4M | 46k | 116.54 | |
| Hess (HES) | 0.5 | $5.3M | 54k | 98.88 | |
| Mylan | 0.4 | $5.2M | 101k | 51.56 | |
| Suncor Energy (SU) | 0.4 | $5.2M | 122k | 42.63 | |
| Hartford Financial Services (HIG) | 0.4 | $5.0M | 140k | 35.81 | |
| Las Vegas Sands (LVS) | 0.4 | $5.1M | 67k | 76.22 | |
| Whirlpool Corporation (WHR) | 0.4 | $5.1M | 37k | 139.21 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 65k | 78.59 | |
| Coca-cola Enterprises | 0.4 | $5.0M | 104k | 47.78 | |
| Directv | 0.4 | $5.0M | 59k | 85.01 | |
| NetApp (NTAP) | 0.4 | $4.6M | 127k | 36.52 | |
| Ventas (VTR) | 0.4 | $4.7M | 74k | 64.10 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.6M | 71k | 65.02 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.6M | 147k | 30.99 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 25k | 181.28 | |
| CF Industries Holdings (CF) | 0.4 | $4.2M | 18k | 240.52 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 48k | 85.74 | |
| Western Union Company (WU) | 0.3 | $4.0M | 230k | 17.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 14k | 260.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 34k | 90.94 | |
| 0.2 | $2.9M | 5.0k | 584.68 | ||
| Gilead Sciences (GILD) | 0.2 | $2.6M | 32k | 82.90 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 23k | 116.85 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 36k | 71.02 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 32k | 79.19 | |
| Ruth's Hospitality | 0.2 | $2.5M | 200k | 12.35 | |
| Monsanto Company | 0.2 | $2.4M | 19k | 124.75 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 38k | 61.05 | |
| Under Armour (UAA) | 0.2 | $2.4M | 40k | 59.49 | |
| Celgene Corporation | 0.2 | $2.4M | 28k | 85.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 55k | 43.13 | |
| Nielsen Holdings Nv | 0.2 | $2.2M | 46k | 48.42 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.2 | $2.3M | 62k | 36.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 68.36 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $2.1M | 77k | 27.29 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 27k | 73.47 | |
| Micron Technology (MU) | 0.2 | $1.9M | 57k | 32.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.9M | 16k | 120.79 | |
| Tripadvisor (TRIP) | 0.2 | $1.9M | 17k | 108.64 | |
| Monster Beverage | 0.2 | $1.8M | 26k | 71.02 | |
| Cummins (CMI) | 0.1 | $1.8M | 12k | 154.29 | |
| Stone Energy Corporation | 0.1 | $1.8M | 38k | 46.78 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 45k | 35.86 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 28k | 57.86 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 17k | 95.08 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 15k | 111.43 | |
| Legg Mason | 0.1 | $1.5M | 29k | 51.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 77.36 | |
| PharMerica Corporation | 0.1 | $1.5M | 53k | 28.58 | |
| Plexus (PLXS) | 0.1 | $1.6M | 36k | 43.28 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.2k | 440.62 | |
| Illumina (ILMN) | 0.1 | $1.4M | 8.1k | 178.55 | |
| Brown Shoe Company | 0.1 | $1.4M | 47k | 28.62 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.4M | 36k | 37.34 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 11k | 116.58 | |
| Alliant Techsystems | 0.1 | $1.3M | 10k | 133.94 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 15k | 88.71 | |
| Myriad Genetics (MYGN) | 0.1 | $1.3M | 33k | 38.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 18k | 76.95 | |
| Michael Kors Holdings | 0.1 | $1.3M | 15k | 88.65 | |
| Pepsi (PEP) | 0.1 | $1.1M | 13k | 89.38 | |
| Tibco Software | 0.1 | $1.2M | 60k | 20.16 | |
| Barnes & Noble | 0.1 | $1.1M | 50k | 22.79 | |
| EnerSys (ENS) | 0.1 | $1.2M | 17k | 68.79 | |
| Iconix Brand | 0.1 | $1.2M | 28k | 42.95 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.2M | 16k | 71.17 | |
| Cardtronics | 0.1 | $1.2M | 35k | 34.07 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 32k | 33.52 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.0M | 66k | 15.49 | |
| Tenne | 0.1 | $1.0M | 15k | 65.72 | |
| Benchmark Electronics (BHE) | 0.1 | $1.0M | 40k | 25.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.0M | 11k | 93.70 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 49k | 22.74 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 24k | 45.99 | |
| Capella Education Company | 0.1 | $1.0M | 19k | 54.37 | |
| PS Business Parks | 0.1 | $1.0M | 12k | 83.49 | |
| Sanmina (SANM) | 0.1 | $1.1M | 49k | 22.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $893k | 3.2k | 282.59 | |
| Jack in the Box (JACK) | 0.1 | $931k | 16k | 59.81 | |
| Dillard's (DDS) | 0.1 | $901k | 7.7k | 116.63 | |
| Lexmark International | 0.1 | $914k | 19k | 48.18 | |
| Amazon (AMZN) | 0.1 | $892k | 2.7k | 324.95 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $894k | 76k | 11.69 | |
| Korn/Ferry International (KFY) | 0.1 | $984k | 34k | 29.37 | |
| PolyOne Corporation | 0.1 | $897k | 21k | 42.12 | |
| Aar (AIR) | 0.1 | $942k | 34k | 27.55 | |
| Anixter International | 0.1 | $907k | 9.1k | 100.12 | |
| CNO Financial (CNO) | 0.1 | $934k | 53k | 17.81 | |
| Materion Corporation (MTRN) | 0.1 | $972k | 26k | 36.98 | |
| Sunpower (SPWRQ) | 0.1 | $885k | 22k | 40.97 | |
| Epr Properties (EPR) | 0.1 | $980k | 18k | 55.86 | |
| First Citizens BancShares (FCNCA) | 0.1 | $858k | 3.5k | 245.14 | |
| Federal Signal Corporation (FSS) | 0.1 | $816k | 56k | 14.65 | |
| Echostar Corporation (SATS) | 0.1 | $843k | 16k | 52.94 | |
| Griffon Corporation (GFF) | 0.1 | $818k | 66k | 12.40 | |
| Insight Enterprises (NSIT) | 0.1 | $849k | 28k | 30.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $826k | 58k | 14.27 | |
| Tesco Corporation | 0.1 | $812k | 38k | 21.35 | |
| Pennsylvania R.E.I.T. | 0.1 | $805k | 43k | 18.82 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $792k | 62k | 12.82 | |
| LaSalle Hotel Properties | 0.1 | $792k | 22k | 35.29 | |
| Medical Properties Trust (MPW) | 0.1 | $864k | 65k | 13.24 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $874k | 17k | 51.77 | |
| ScanSource (SCSC) | 0.1 | $838k | 22k | 38.08 | |
| Centene Corporation (CNC) | 0.1 | $880k | 12k | 75.58 | |
| Finish Line | 0.1 | $874k | 29k | 29.75 | |
| QLogic Corporation | 0.1 | $764k | 76k | 10.10 | |
| Home BancShares (HOMB) | 0.1 | $848k | 26k | 32.81 | |
| Marcus Corporation (MCS) | 0.1 | $872k | 48k | 18.25 | |
| Movado (MOV) | 0.1 | $816k | 20k | 41.66 | |
| SurModics (SRDX) | 0.1 | $814k | 38k | 21.42 | |
| Zep | 0.1 | $801k | 45k | 17.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $788k | 16k | 49.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $833k | 39k | 21.25 | |
| C.R. Bard | 0.1 | $648k | 4.5k | 142.95 | |
| Cato Corporation (CATO) | 0.1 | $660k | 21k | 30.92 | |
| Franklin Street Properties (FSP) | 0.1 | $751k | 60k | 12.58 | |
| ProAssurance Corporation (PRA) | 0.1 | $707k | 16k | 44.40 | |
| Investment Technology | 0.1 | $742k | 44k | 16.89 | |
| Southwest Gas Corporation (SWX) | 0.1 | $746k | 14k | 52.82 | |
| Magellan Health Services | 0.1 | $756k | 12k | 62.24 | |
| ESCO Technologies (ESE) | 0.1 | $713k | 21k | 34.62 | |
| CIRCOR International | 0.1 | $762k | 9.9k | 77.09 | |
| Evercore Partners (EVR) | 0.1 | $685k | 12k | 57.66 | |
| MKS Instruments (MKSI) | 0.1 | $697k | 22k | 31.26 | |
| Cedar Shopping Centers | 0.1 | $720k | 115k | 6.25 | |
| Cyberonics | 0.1 | $754k | 12k | 62.44 | |
| Emergent BioSolutions (EBS) | 0.1 | $646k | 29k | 22.45 | |
| Post Properties | 0.1 | $654k | 12k | 53.46 | |
| Superior Industries International (SSUP) | 0.1 | $651k | 32k | 20.62 | |
| Forrester Research (FORR) | 0.1 | $682k | 18k | 37.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $688k | 20k | 34.99 | |
| Symetra Finl Corp | 0.1 | $760k | 33k | 22.74 | |
| Inland Real Estate Corporation | 0.1 | $701k | 66k | 10.63 | |
| Express | 0.1 | $740k | 44k | 17.02 | |
| Visteon Corporation (VC) | 0.1 | $747k | 7.7k | 96.96 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $732k | 21k | 34.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $716k | 44k | 16.36 | |
| L Brands | 0.1 | $646k | 11k | 58.70 | |
| Google Inc Class C | 0.1 | $659k | 1.1k | 575.33 | |
| Spartannash | 0.1 | $743k | 35k | 21.01 | |
| Curtiss-Wright (CW) | 0.1 | $640k | 9.8k | 65.55 | |
| Emerson Electric (EMR) | 0.1 | $553k | 8.3k | 66.38 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $538k | 23k | 23.19 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $613k | 20k | 31.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $567k | 4.5k | 125.83 | |
| Resources Connection (RGP) | 0.1 | $564k | 43k | 13.10 | |
| Toro Company (TTC) | 0.1 | $611k | 9.6k | 63.59 | |
| Andersons (ANDE) | 0.1 | $623k | 12k | 51.54 | |
| Haverty Furniture Companies (HVT) | 0.1 | $575k | 23k | 25.13 | |
| General Communication | 0.1 | $566k | 51k | 11.07 | |
| Portfolio Recovery Associates | 0.1 | $595k | 10k | 59.57 | |
| Susquehanna Bancshares | 0.1 | $540k | 51k | 10.55 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $574k | 7.5k | 76.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $603k | 10k | 58.64 | |
| Duke Energy (DUK) | 0.1 | $582k | 7.8k | 74.23 | |
| Outerwall | 0.1 | $556k | 9.4k | 59.33 | |
| 3M Company (MMM) | 0.0 | $514k | 3.6k | 143.34 | |
| Nike (NKE) | 0.0 | $413k | 5.3k | 77.57 | |
| United Technologies Corporation | 0.0 | $462k | 4.0k | 115.36 | |
| Manpower (MAN) | 0.0 | $488k | 5.7k | 84.91 | |
| P.H. Glatfelter Company | 0.0 | $500k | 19k | 26.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $512k | 12k | 43.65 | |
| Ametek (AME) | 0.0 | $435k | 8.3k | 52.25 | |
| Cloud Peak Energy | 0.0 | $502k | 27k | 18.43 | |
| Market Vectors Agribusiness | 0.0 | $468k | 8.5k | 55.06 | |
| American Tower Reit (AMT) | 0.0 | $411k | 4.6k | 89.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $306k | 4.3k | 71.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $337k | 2.7k | 126.47 | |
| McDonald's Corporation (MCD) | 0.0 | $404k | 4.0k | 100.75 | |
| Norfolk Southern (NSC) | 0.0 | $315k | 3.1k | 102.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 7.0k | 48.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $380k | 7.4k | 51.21 | |
| Dow Chemical Company | 0.0 | $391k | 7.6k | 51.46 | |
| Hanesbrands (HBI) | 0.0 | $348k | 3.5k | 98.31 | |
| Crane | 0.0 | $313k | 4.2k | 74.28 | |
| Baker Hughes Incorporated | 0.0 | $313k | 4.2k | 74.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | 7.6k | 47.81 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 1.0k | 314.87 | |
| Danaher Corporation (DHR) | 0.0 | $404k | 5.1k | 78.63 | |
| Williams Companies (WMB) | 0.0 | $297k | 5.1k | 58.24 | |
| Illinois Tool Works (ITW) | 0.0 | $309k | 3.5k | 87.63 | |
| Accenture (ACN) | 0.0 | $320k | 4.0k | 80.85 | |
| Roper Industries (ROP) | 0.0 | $334k | 2.3k | 145.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $402k | 3.9k | 103.85 | |
| Trinity Industries (TRN) | 0.0 | $301k | 6.9k | 43.70 | |
| BT | 0.0 | $344k | 5.2k | 65.70 | |
| Citigroup (C) | 0.0 | $297k | 6.3k | 47.09 | |
| Express Scripts Holding | 0.0 | $336k | 4.9k | 69.30 | |
| Mondelez Int (MDLZ) | 0.0 | $393k | 10k | 37.63 | |
| Kraft Foods | 0.0 | $303k | 5.1k | 59.93 | |
| Progressive Corporation (PGR) | 0.0 | $254k | 10k | 25.39 | |
| U.S. Bancorp (USB) | 0.0 | $275k | 6.3k | 43.40 | |
| Reinsurance Group of America (RGA) | 0.0 | $207k | 2.6k | 79.02 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 14k | 15.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 6.8k | 37.48 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 2.0k | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $209k | 5.2k | 40.02 | |
| Ameren Corporation (AEE) | 0.0 | $248k | 6.1k | 40.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $208k | 3.7k | 55.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $226k | 2.7k | 82.21 | |
| Global Payments (GPN) | 0.0 | $217k | 3.0k | 72.99 | |
| Tiffany & Co. | 0.0 | $293k | 2.9k | 100.31 | |
| International Paper Company (IP) | 0.0 | $293k | 5.8k | 50.47 | |
| Western Digital (WDC) | 0.0 | $248k | 2.7k | 92.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $247k | 3.8k | 65.55 | |
| Foot Locker | 0.0 | $289k | 5.7k | 50.76 | |
| Equity Residential (EQR) | 0.0 | $205k | 3.3k | 62.96 | |
| Raytheon Company | 0.0 | $289k | 3.1k | 92.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 4.5k | 50.08 | |
| AGCO Corporation (AGCO) | 0.0 | $215k | 3.8k | 56.34 | |
| Arrow Electronics (ARW) | 0.0 | $233k | 3.9k | 60.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 3.6k | 68.14 | |
| Hewlett-Packard Company | 0.0 | $248k | 7.4k | 33.62 | |
| Philip Morris International (PM) | 0.0 | $258k | 3.1k | 84.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 2.7k | 101.41 | |
| Torchmark Corporation | 0.0 | $239k | 2.9k | 81.99 | |
| TJX Companies (TJX) | 0.0 | $215k | 4.0k | 53.17 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 4.3k | 47.99 | |
| Marriott International (MAR) | 0.0 | $258k | 4.0k | 64.15 | |
| Fifth Third Ban (FITB) | 0.0 | $234k | 11k | 21.34 | |
| Hospitality Properties Trust | 0.0 | $216k | 7.1k | 30.41 | |
| Visa (V) | 0.0 | $202k | 961.00 | 210.47 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 2.1k | 134.79 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.6k | 90.98 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $254k | 7.3k | 34.88 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 2.6k | 80.61 | |
| Southwestern Energy Company | 0.0 | $265k | 5.8k | 45.44 | |
| Minerals Technologies (MTX) | 0.0 | $272k | 4.2k | 65.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $263k | 4.7k | 55.47 | |
| Western Refining | 0.0 | $229k | 6.1k | 37.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $233k | 6.3k | 36.79 | |
| A. Schulman | 0.0 | $278k | 7.2k | 38.66 | |
| SPX Corporation | 0.0 | $203k | 1.9k | 108.21 | |
| Sabine Royalty Trust (SBR) | 0.0 | $273k | 4.5k | 60.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $237k | 2.7k | 88.33 | |
| Washington Federal (WAFD) | 0.0 | $217k | 9.7k | 22.41 | |
| Worthington Industries (WOR) | 0.0 | $259k | 6.0k | 43.09 | |
| Associated Banc- (ASB) | 0.0 | $199k | 11k | 18.09 | |
| Corrections Corporation of America | 0.0 | $204k | 6.2k | 32.84 | |
| Investors Real Estate Trust | 0.0 | $216k | 24k | 9.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $201k | 1.2k | 167.50 | |
| Healthsouth | 0.0 | $276k | 7.7k | 35.93 | |
| Taubman Centers | 0.0 | $227k | 3.0k | 75.82 | |
| Ypf Sa (YPF) | 0.0 | $211k | 6.5k | 32.62 | |
| Allied World Assurance | 0.0 | $224k | 5.9k | 38.08 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $234k | 7.7k | 30.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $229k | 2.8k | 82.97 | |
| SPDR S&P International HealthCareSe | 0.0 | $272k | 5.5k | 49.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $266k | 2.8k | 94.46 | |
| Te Connectivity Ltd for | 0.0 | $228k | 3.7k | 61.91 | |
| Hollyfrontier Corp | 0.0 | $233k | 5.3k | 43.62 | |
| Phillips 66 (PSX) | 0.0 | $241k | 3.0k | 80.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $176k | 10k | 17.52 | |
| Rite Aid Corporation | 0.0 | $126k | 18k | 7.15 | |
| Companhia Paranaense de Energia | 0.0 | $174k | 11k | 15.29 | |
| Brocade Communications Systems | 0.0 | $104k | 11k | 9.21 | |
| Excel Trust | 0.0 | $152k | 11k | 13.37 | |
| NewBridge Ban | 0.0 | $152k | 19k | 8.04 | |
| Wendy's/arby's Group (WEN) | 0.0 | $150k | 18k | 8.55 |
