First Citizens Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 319 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.3 | $28M | 142k | 197.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 549k | 46.36 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $23M | 172k | 131.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $21M | 402k | 51.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $21M | 220k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 343k | 60.24 | |
| Kroger (KR) | 1.6 | $20M | 388k | 52.00 | |
| Apple (AAPL) | 1.6 | $20M | 200k | 100.75 | |
| Cardinal Health (CAH) | 1.6 | $20M | 267k | 74.92 | |
| At&t (T) | 1.6 | $20M | 562k | 35.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 177k | 106.59 | |
| Industries N shs - a - (LYB) | 1.5 | $18M | 167k | 108.66 | |
| Eli Lilly & Co. (LLY) | 1.5 | $18M | 277k | 64.85 | |
| Pfizer (PFE) | 1.5 | $18M | 601k | 29.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $18M | 96k | 182.78 | |
| Dr Pepper Snapple | 1.4 | $17M | 271k | 64.31 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 664k | 25.17 | |
| Intel Corporation (INTC) | 1.3 | $16M | 459k | 34.82 | |
| Time Warner | 1.3 | $16M | 210k | 75.21 | |
| Goldman Sachs (GS) | 1.3 | $16M | 86k | 183.58 | |
| Aetna | 1.3 | $16M | 194k | 81.00 | |
| iShares S&P 500 Index (IVV) | 1.2 | $15M | 77k | 198.27 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 126k | 119.32 | |
| Amgen (AMGN) | 1.2 | $14M | 102k | 140.46 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $14M | 159k | 90.07 | |
| Lear Corporation (LEA) | 1.1 | $14M | 159k | 86.41 | |
| American International (AIG) | 1.1 | $13M | 248k | 54.02 | |
| Capital One Financial (COF) | 1.1 | $13M | 163k | 81.62 | |
| General Electric Company | 1.1 | $13M | 503k | 25.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 161k | 79.59 | |
| Royal Dutch Shell | 1.0 | $13M | 165k | 76.13 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 147k | 84.67 | |
| Medtronic | 1.0 | $12M | 199k | 61.95 | |
| Macy's (M) | 1.0 | $12M | 213k | 58.18 | |
| Wyndham Worldwide Corporation | 1.0 | $12M | 152k | 81.26 | |
| Fluor Corporation (FLR) | 0.9 | $11M | 171k | 66.79 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 132k | 85.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $11M | 109k | 104.30 | |
| Home Depot (HD) | 0.9 | $11M | 120k | 91.74 | |
| Comerica Incorporated (CMA) | 0.9 | $11M | 212k | 49.86 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 276k | 38.28 | |
| Lincoln National Corporation (LNC) | 0.8 | $10M | 186k | 53.58 | |
| Allstate Corporation (ALL) | 0.8 | $9.8M | 160k | 61.37 | |
| Verizon Communications (VZ) | 0.8 | $9.5M | 190k | 49.99 | |
| TRW Automotive Holdings | 0.8 | $9.1M | 90k | 101.25 | |
| Assurant (AIZ) | 0.7 | $8.5M | 133k | 64.30 | |
| Activision Blizzard | 0.7 | $8.5M | 407k | 20.79 | |
| Broadcom Corporation | 0.7 | $8.4M | 209k | 40.42 | |
| Key (KEY) | 0.7 | $8.5M | 635k | 13.33 | |
| Travelers Companies (TRV) | 0.7 | $8.3M | 88k | 93.94 | |
| Helmerich & Payne (HP) | 0.7 | $8.2M | 84k | 97.87 | |
| Digital Realty Trust (DLR) | 0.7 | $8.2M | 131k | 62.38 | |
| Edison International (EIX) | 0.7 | $8.1M | 144k | 55.92 | |
| Discover Financial Services | 0.7 | $8.0M | 124k | 64.39 | |
| Chubb Corporation | 0.6 | $7.8M | 85k | 91.08 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.8M | 100k | 78.78 | |
| Corning Incorporated (GLW) | 0.6 | $7.6M | 395k | 19.34 | |
| Hess (HES) | 0.6 | $7.7M | 82k | 94.33 | |
| WellPoint | 0.6 | $7.7M | 64k | 119.61 | |
| Public Service Enterprise (PEG) | 0.6 | $7.7M | 207k | 37.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $7.4M | 138k | 53.75 | |
| Cummins (CMI) | 0.6 | $7.4M | 56k | 131.98 | |
| Boeing Company (BA) | 0.6 | $7.4M | 59k | 127.38 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.3M | 343k | 21.33 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.9M | 128k | 53.78 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.9M | 71k | 96.15 | |
| Tyson Foods (TSN) | 0.6 | $6.7M | 171k | 39.37 | |
| Ace Limited Cmn | 0.5 | $6.6M | 63k | 104.87 | |
| Marvell Technology Group | 0.5 | $6.6M | 489k | 13.48 | |
| Morgan Stanley (MS) | 0.5 | $6.5M | 188k | 34.57 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 75k | 86.25 | |
| Foot Locker | 0.5 | $6.3M | 113k | 55.65 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 74k | 83.40 | |
| Gap (GAP) | 0.5 | $6.3M | 151k | 41.69 | |
| Xerox Corporation | 0.5 | $6.1M | 464k | 13.23 | |
| Via | 0.5 | $5.9M | 77k | 76.94 | |
| Edwards Lifesciences (EW) | 0.5 | $5.9M | 58k | 102.15 | |
| Newell Rubbermaid (NWL) | 0.5 | $6.0M | 175k | 34.41 | |
| Delta Air Lines (DAL) | 0.5 | $5.9M | 164k | 36.15 | |
| General Dynamics Corporation (GD) | 0.5 | $5.9M | 46k | 127.10 | |
| Expedia (EXPE) | 0.5 | $5.7M | 65k | 87.61 | |
| NetApp (NTAP) | 0.5 | $5.5M | 129k | 42.96 | |
| Ventas (VTR) | 0.4 | $5.2M | 85k | 61.95 | |
| Suncor Energy (SU) | 0.4 | $5.3M | 146k | 36.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.2M | 57k | 91.64 | |
| Simon Property (SPG) | 0.4 | $5.2M | 32k | 164.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $5.1M | 23k | 219.01 | |
| Procter & Gamble Company (PG) | 0.4 | $5.2M | 62k | 83.74 | |
| McKesson Corporation (MCK) | 0.4 | $5.0M | 26k | 194.65 | |
| CF Industries Holdings (CF) | 0.4 | $5.1M | 18k | 279.25 | |
| Nabors Industries | 0.4 | $5.0M | 221k | 22.76 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.8M | 68k | 70.96 | |
| ConocoPhillips (COP) | 0.4 | $4.9M | 64k | 76.53 | |
| AGL Resources | 0.4 | $4.8M | 93k | 51.34 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 25k | 189.81 | |
| Coca-cola Enterprises | 0.4 | $4.6M | 104k | 44.36 | |
| Mylan | 0.4 | $4.6M | 101k | 45.49 | |
| PPG Industries (PPG) | 0.3 | $4.1M | 21k | 196.74 | |
| Western Union Company (WU) | 0.3 | $3.8M | 234k | 16.04 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 32k | 106.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 13k | 249.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.1M | 28k | 112.56 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 33k | 89.03 | |
| 0.2 | $2.9M | 5.0k | 588.34 | ||
| Under Armour (UAA) | 0.2 | $2.7M | 40k | 69.09 | |
| Celgene Corporation | 0.2 | $2.6M | 28k | 94.79 | |
| Micron Technology (MU) | 0.2 | $2.5M | 73k | 34.26 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 21k | 118.72 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 38k | 59.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 54k | 41.71 | |
| Monster Beverage | 0.2 | $2.4M | 26k | 91.65 | |
| Nielsen Holdings Nv | 0.2 | $2.0M | 46k | 44.34 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 27k | 73.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 31k | 64.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 5.1k | 360.61 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 28k | 59.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.7M | 49k | 34.37 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 44k | 35.61 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 22k | 74.77 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 35k | 43.55 | |
| Ruth's Hospitality | 0.1 | $1.5M | 140k | 11.04 | |
| Tripadvisor (TRIP) | 0.1 | $1.6M | 17k | 91.40 | |
| Legg Mason | 0.1 | $1.5M | 29k | 51.15 | |
| Ecolab (ECL) | 0.1 | $1.5M | 13k | 114.79 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.4k | 330.84 | |
| Netflix (NFLX) | 0.1 | $1.4M | 3.2k | 451.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 21k | 73.85 | |
| Monsanto Company | 0.1 | $1.4M | 12k | 112.53 | |
| Illumina (ILMN) | 0.1 | $1.3M | 8.1k | 163.86 | |
| PharMerica Corporation | 0.1 | $1.4M | 56k | 24.43 | |
| Brown Shoe Company | 0.1 | $1.3M | 49k | 27.12 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.4M | 37k | 37.16 | |
| Plexus (PLXS) | 0.1 | $1.4M | 38k | 36.93 | |
| Alliant Techsystems | 0.1 | $1.3M | 10k | 127.59 | |
| Myriad Genetics (MYGN) | 0.1 | $1.3M | 34k | 38.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 75.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 12k | 102.92 | |
| Capella Education Company | 0.1 | $1.2M | 20k | 62.59 | |
| Cardtronics | 0.1 | $1.3M | 36k | 35.20 | |
| Jack in the Box (JACK) | 0.1 | $1.1M | 16k | 68.18 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 93.10 | |
| EnerSys (ENS) | 0.1 | $1.1M | 18k | 58.65 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 51k | 20.85 | |
| Iconix Brand | 0.1 | $1.1M | 29k | 36.94 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 25k | 44.67 | |
| Sanmina (SANM) | 0.1 | $1.1M | 51k | 20.87 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 33k | 30.52 | |
| Vishay Intertechnology (VSH) | 0.1 | $978k | 69k | 14.29 | |
| Aspen Insurance Holdings | 0.1 | $917k | 21k | 42.76 | |
| Barnes & Noble | 0.1 | $1.0M | 53k | 19.73 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $990k | 80k | 12.43 | |
| PolyOne Corporation | 0.1 | $1.0M | 29k | 35.59 | |
| Benchmark Electronics (BHE) | 0.1 | $923k | 42k | 22.21 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $930k | 18k | 52.26 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 12k | 82.71 | |
| PS Business Parks | 0.1 | $962k | 13k | 76.11 | |
| CNO Financial (CNO) | 0.1 | $922k | 54k | 16.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $949k | 41k | 23.41 | |
| Epr Properties (EPR) | 0.1 | $932k | 18k | 50.69 | |
| Abbvie (ABBV) | 0.1 | $980k | 17k | 57.77 | |
| Safety Insurance (SAFT) | 0.1 | $854k | 16k | 53.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $823k | 45k | 18.45 | |
| Alcoa | 0.1 | $887k | 55k | 16.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $863k | 1.9k | 461.74 | |
| Echostar Corporation (SATS) | 0.1 | $811k | 17k | 48.75 | |
| Dillard's (DDS) | 0.1 | $873k | 8.0k | 108.95 | |
| Lexmark International | 0.1 | $812k | 19k | 42.48 | |
| Amazon (AMZN) | 0.1 | $883k | 2.7k | 322.26 | |
| Amkor Technology (AMKR) | 0.1 | $804k | 95k | 8.42 | |
| Tenne | 0.1 | $836k | 16k | 52.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $856k | 60k | 14.23 | |
| Tesco Corporation | 0.1 | $796k | 40k | 19.85 | |
| Korn/Ferry International (KFY) | 0.1 | $871k | 35k | 24.91 | |
| Pennsylvania R.E.I.T. | 0.1 | $899k | 45k | 19.94 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $824k | 65k | 12.68 | |
| Medical Properties Trust (MPW) | 0.1 | $809k | 66k | 12.26 | |
| ScanSource (SCSC) | 0.1 | $802k | 23k | 34.59 | |
| Stone Energy Corporation | 0.1 | $837k | 27k | 31.38 | |
| Molina Healthcare (MOH) | 0.1 | $832k | 20k | 42.31 | |
| Aar (AIR) | 0.1 | $862k | 36k | 24.16 | |
| Anixter International | 0.1 | $805k | 9.5k | 84.80 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $808k | 11k | 71.71 | |
| Symetra Finl Corp | 0.1 | $822k | 35k | 23.33 | |
| Genpact (G) | 0.1 | $815k | 50k | 16.31 | |
| Materion Corporation (MTRN) | 0.1 | $845k | 28k | 30.68 | |
| Outerwall | 0.1 | $837k | 15k | 56.07 | |
| Arcbest (ARCB) | 0.1 | $906k | 24k | 37.32 | |
| First Citizens BancShares (FCNCA) | 0.1 | $758k | 3.5k | 216.57 | |
| CVB Financial (CVBF) | 0.1 | $696k | 49k | 14.35 | |
| Abbott Laboratories (ABT) | 0.1 | $678k | 16k | 41.61 | |
| Curtiss-Wright (CW) | 0.1 | $675k | 10k | 65.91 | |
| Cato Corporation (CATO) | 0.1 | $771k | 22k | 34.47 | |
| PAREXEL International Corporation | 0.1 | $755k | 12k | 63.08 | |
| Federal Signal Corporation (FSS) | 0.1 | $774k | 58k | 13.24 | |
| Harman International Industries | 0.1 | $776k | 7.9k | 98.04 | |
| Franklin Street Properties (FSP) | 0.1 | $707k | 63k | 11.22 | |
| ProAssurance Corporation (PRA) | 0.1 | $737k | 17k | 44.08 | |
| Kaiser Aluminum (KALU) | 0.1 | $752k | 9.9k | 76.24 | |
| TeleTech Holdings | 0.1 | $720k | 29k | 24.58 | |
| Southwest Gas Corporation (SWX) | 0.1 | $719k | 15k | 48.57 | |
| Griffon Corporation (GFF) | 0.1 | $789k | 69k | 11.39 | |
| Magellan Health Services | 0.1 | $691k | 13k | 54.72 | |
| ESCO Technologies (ESE) | 0.1 | $753k | 22k | 34.80 | |
| Sanderson Farms | 0.1 | $740k | 8.4k | 87.93 | |
| MKS Instruments (MKSI) | 0.1 | $748k | 22k | 33.40 | |
| Cedar Shopping Centers | 0.1 | $712k | 121k | 5.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $693k | 7.4k | 93.97 | |
| Universal Insurance Holdings (UVE) | 0.1 | $780k | 60k | 12.94 | |
| Finish Line | 0.1 | $775k | 31k | 25.04 | |
| Forrester Research (FORR) | 0.1 | $700k | 19k | 36.88 | |
| Marcus Corporation (MCS) | 0.1 | $790k | 50k | 15.80 | |
| Movado (MOV) | 0.1 | $680k | 21k | 33.07 | |
| SurModics (SRDX) | 0.1 | $728k | 40k | 18.15 | |
| Inland Real Estate Corporation | 0.1 | $686k | 69k | 9.92 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $737k | 16k | 46.06 | |
| Visteon Corporation (VC) | 0.1 | $782k | 8.0k | 97.30 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $766k | 23k | 32.97 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $760k | 46k | 16.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $688k | 11k | 63.45 | |
| Sunpower (SPWRQ) | 0.1 | $731k | 22k | 33.88 | |
| 3M Company (MMM) | 0.1 | $573k | 4.0k | 141.59 | |
| C.R. Bard | 0.1 | $630k | 4.4k | 142.60 | |
| Men's Wearhouse | 0.1 | $629k | 13k | 47.24 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $584k | 21k | 28.49 | |
| Resources Connection (RGP) | 0.1 | $627k | 45k | 13.94 | |
| Toro Company (TTC) | 0.1 | $597k | 10k | 59.27 | |
| Insight Enterprises (NSIT) | 0.1 | $639k | 28k | 22.63 | |
| Evercore Partners (EVR) | 0.1 | $585k | 13k | 46.98 | |
| Black Box Corporation | 0.1 | $658k | 28k | 23.31 | |
| Superior Industries International (SSUP) | 0.1 | $578k | 33k | 17.53 | |
| General Communication | 0.1 | $583k | 53k | 10.92 | |
| Rofin-Sinar Technologies | 0.1 | $593k | 26k | 23.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $644k | 20k | 32.74 | |
| Duke Energy (DUK) | 0.1 | $600k | 8.0k | 74.76 | |
| L Brands | 0.1 | $641k | 9.6k | 66.96 | |
| Hci (HCI) | 0.1 | $635k | 18k | 35.99 | |
| Google Inc Class C | 0.1 | $586k | 1.0k | 577.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $429k | 3.1k | 138.12 | |
| Nike (NKE) | 0.0 | $489k | 5.5k | 89.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $501k | 4.4k | 114.25 | |
| P.H. Glatfelter Company | 0.0 | $433k | 20k | 21.93 | |
| Portfolio Recovery Associates | 0.0 | $544k | 10k | 52.24 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $505k | 12k | 41.28 | |
| Market Vectors Agribusiness | 0.0 | $450k | 8.5k | 52.94 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 2.8k | 111.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 6.1k | 51.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $328k | 7.4k | 44.60 | |
| Dow Chemical Company | 0.0 | $393k | 7.5k | 52.40 | |
| Hanesbrands (HBI) | 0.0 | $370k | 3.4k | 107.56 | |
| Raytheon Company | 0.0 | $317k | 3.1k | 101.70 | |
| Halliburton Company (HAL) | 0.0 | $331k | 5.1k | 64.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $325k | 6.8k | 47.75 | |
| Danaher Corporation (DHR) | 0.0 | $381k | 5.0k | 75.94 | |
| EMC Corporation | 0.0 | $379k | 13k | 29.25 | |
| Illinois Tool Works (ITW) | 0.0 | $357k | 4.2k | 84.36 | |
| Manpower (MAN) | 0.0 | $392k | 5.6k | 70.14 | |
| Roper Industries (ROP) | 0.0 | $325k | 2.2k | 146.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $348k | 3.5k | 100.46 | |
| Trinity Industries (TRN) | 0.0 | $308k | 6.6k | 46.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $347k | 2.7k | 128.66 | |
| BT | 0.0 | $312k | 5.1k | 61.55 | |
| Ametek (AME) | 0.0 | $418k | 8.3k | 50.21 | |
| Cloud Peak Energy | 0.0 | $366k | 29k | 12.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $346k | 3.3k | 104.22 | |
| American Tower Reit (AMT) | 0.0 | $416k | 4.4k | 93.69 | |
| Express Scripts Holding | 0.0 | $312k | 4.4k | 70.64 | |
| Mondelez Int (MDLZ) | 0.0 | $406k | 12k | 34.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $266k | 4.2k | 63.88 | |
| Progressive Corporation (PGR) | 0.0 | $249k | 9.8k | 25.31 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 5.0k | 41.77 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 12k | 17.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 6.8k | 38.67 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 2.7k | 94.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | 3.7k | 67.23 | |
| Global Payments (GPN) | 0.0 | $208k | 3.0k | 69.96 | |
| International Paper Company (IP) | 0.0 | $275k | 5.8k | 47.79 | |
| Western Digital (WDC) | 0.0 | $257k | 2.6k | 97.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $271k | 3.8k | 71.67 | |
| Emerson Electric (EMR) | 0.0 | $246k | 3.9k | 62.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $283k | 1.9k | 145.88 | |
| Equity Residential (EQR) | 0.0 | $212k | 3.4k | 61.65 | |
| Universal Health Services (UHS) | 0.0 | $227k | 2.2k | 104.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 4.4k | 46.26 | |
| Arrow Electronics (ARW) | 0.0 | $205k | 3.7k | 55.47 | |
| Williams-Sonoma (WSM) | 0.0 | $253k | 3.8k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 3.4k | 65.24 | |
| Hewlett-Packard Company | 0.0 | $205k | 5.8k | 35.45 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 5.5k | 52.20 | |
| TJX Companies (TJX) | 0.0 | $231k | 3.9k | 59.13 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 11k | 20.07 | |
| Advance Auto Parts (AAP) | 0.0 | $263k | 2.0k | 130.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $206k | 8.6k | 23.96 | |
| Dover Corporation (DOV) | 0.0 | $211k | 2.6k | 80.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $227k | 7.0k | 32.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $238k | 3.6k | 66.31 | |
| Southwestern Energy Company | 0.0 | $202k | 5.8k | 34.98 | |
| Landstar System (LSTR) | 0.0 | $218k | 3.0k | 72.09 | |
| Minerals Technologies (MTX) | 0.0 | $256k | 4.2k | 61.64 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 3.3k | 61.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $213k | 6.2k | 34.12 | |
| A. Schulman | 0.0 | $266k | 7.4k | 36.13 | |
| Sabine Royalty Trust (SBR) | 0.0 | $244k | 4.5k | 54.22 | |
| Worthington Industries (WOR) | 0.0 | $214k | 5.8k | 37.17 | |
| Associated Banc- (ASB) | 0.0 | $192k | 11k | 17.45 | |
| Corrections Corporation of America | 0.0 | $213k | 6.2k | 34.29 | |
| Realty Income (O) | 0.0 | $213k | 5.2k | 40.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | 1.2k | 184.17 | |
| Healthsouth | 0.0 | $221k | 6.0k | 36.89 | |
| Taubman Centers | 0.0 | $222k | 3.0k | 73.05 | |
| Allied World Assurance | 0.0 | $208k | 5.7k | 36.78 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $248k | 8.5k | 29.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $275k | 3.4k | 79.94 | |
| Hollyfrontier Corp | 0.0 | $225k | 5.1k | 43.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $204k | 25k | 8.24 | |
| Phillips 66 (PSX) | 0.0 | $242k | 3.0k | 81.34 | |
| Kraft Foods | 0.0 | $272k | 4.8k | 56.30 | |
| Rite Aid Corporation | 0.0 | $62k | 13k | 4.87 | |
| Excel Trust | 0.0 | $134k | 11k | 11.79 | |
| NewBridge Ban | 0.0 | $143k | 19k | 7.57 |
