First Citizens Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 325 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.1 | $28M | 136k | 205.53 | |
| Kroger (KR) | 1.9 | $26M | 397k | 64.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 543k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $23M | 422k | 54.82 | |
| Apple (AAPL) | 1.7 | $22M | 203k | 110.38 | |
| Intel Corporation (INTC) | 1.7 | $22M | 599k | 36.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 339k | 62.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $21M | 712k | 29.91 | |
| Cisco Systems (CSCO) | 1.6 | $21M | 746k | 27.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 218k | 92.45 | |
| Eli Lilly & Co. (LLY) | 1.4 | $19M | 273k | 68.99 | |
| At&t (T) | 1.4 | $19M | 560k | 33.59 | |
| Pfizer (PFE) | 1.4 | $19M | 601k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 177k | 104.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $19M | 96k | 192.57 | |
| Time Warner | 1.4 | $18M | 212k | 85.42 | |
| Dr Pepper Snapple | 1.4 | $18M | 254k | 71.68 | |
| Cardinal Health (CAH) | 1.4 | $18M | 219k | 80.73 | |
| Lincoln National Corporation (LNC) | 1.3 | $17M | 300k | 57.67 | |
| Goldman Sachs (GS) | 1.3 | $17M | 86k | 193.83 | |
| Lear Corporation (LEA) | 1.3 | $16M | 167k | 98.08 | |
| iShares S&P 500 Index (IVV) | 1.3 | $16M | 79k | 206.87 | |
| Aetna | 1.2 | $16M | 182k | 88.83 | |
| Amgen (AMGN) | 1.2 | $16M | 101k | 159.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 162k | 96.31 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $15M | 165k | 93.77 | |
| Hewlett-Packard Company | 1.2 | $15M | 378k | 40.13 | |
| Medtronic | 1.1 | $14M | 199k | 72.20 | |
| Macy's (M) | 1.1 | $14M | 217k | 65.75 | |
| American International (AIG) | 1.1 | $14M | 251k | 56.01 | |
| Capital One Financial (COF) | 1.0 | $13M | 163k | 82.55 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 148k | 90.26 | |
| General Electric Company | 1.0 | $13M | 520k | 25.27 | |
| Wyndham Worldwide Corporation | 1.0 | $13M | 152k | 85.76 | |
| Home Depot (HD) | 0.9 | $12M | 117k | 104.97 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 110k | 112.18 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 133k | 91.23 | |
| EMC Corporation | 0.9 | $12M | 407k | 29.74 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 271k | 44.97 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 82k | 147.39 | |
| Allstate Corporation (ALL) | 0.9 | $11M | 162k | 70.25 | |
| Royal Dutch Shell | 0.8 | $11M | 164k | 66.95 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 570k | 17.89 | |
| Western Union Company (WU) | 0.8 | $10M | 560k | 17.91 | |
| Comerica Incorporated (CMA) | 0.8 | $9.9M | 211k | 46.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $9.9M | 87k | 114.06 | |
| Travelers Companies (TRV) | 0.7 | $9.4M | 89k | 105.85 | |
| Corning Incorporated (GLW) | 0.7 | $9.0M | 394k | 22.93 | |
| Assurant (AIZ) | 0.7 | $9.0M | 132k | 68.43 | |
| Lowe's Companies (LOW) | 0.7 | $9.0M | 130k | 68.80 | |
| TRW Automotive Holdings | 0.7 | $9.0M | 88k | 102.85 | |
| Broadcom Corporation | 0.7 | $9.0M | 208k | 43.33 | |
| Verizon Communications (VZ) | 0.7 | $8.9M | 189k | 46.78 | |
| Gilead Sciences (GILD) | 0.7 | $8.8M | 94k | 94.26 | |
| Chubb Corporation | 0.7 | $8.8M | 85k | 103.47 | |
| Key (KEY) | 0.7 | $8.8M | 633k | 13.90 | |
| Public Service Enterprise (PEG) | 0.7 | $8.7M | 209k | 41.41 | |
| Delta Air Lines (DAL) | 0.6 | $8.1M | 164k | 49.19 | |
| Anthem (ELV) | 0.6 | $8.1M | 64k | 125.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $8.0M | 139k | 57.51 | |
| Host Hotels & Resorts (HST) | 0.6 | $8.0M | 336k | 23.77 | |
| Seagate Technology Com Stk | 0.6 | $8.0M | 120k | 66.50 | |
| UnitedHealth (UNH) | 0.6 | $7.8M | 77k | 101.09 | |
| Discover Financial Services (DFS) | 0.6 | $7.5M | 115k | 65.49 | |
| Southwest Airlines (LUV) | 0.6 | $7.5M | 178k | 42.32 | |
| Edwards Lifesciences (EW) | 0.6 | $7.4M | 58k | 127.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.3M | 125k | 58.01 | |
| Boeing Company (BA) | 0.6 | $7.4M | 57k | 129.98 | |
| Morgan Stanley (MS) | 0.6 | $7.4M | 190k | 38.80 | |
| Activision Blizzard | 0.6 | $7.4M | 365k | 20.15 | |
| Ace Limited Cmn | 0.6 | $7.2M | 63k | 114.87 | |
| Marvell Technology Group | 0.5 | $7.1M | 488k | 14.50 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $7.0M | 99k | 70.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.6M | 332k | 20.05 | |
| Foot Locker (FL) | 0.5 | $6.5M | 117k | 56.18 | |
| Xerox Corporation | 0.5 | $6.4M | 463k | 13.86 | |
| General Dynamics Corporation (GD) | 0.5 | $6.3M | 46k | 137.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | 53k | 119.13 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.2M | 24k | 263.05 | |
| Hess (HES) | 0.5 | $6.1M | 82k | 73.82 | |
| Philip Morris International (PM) | 0.5 | $6.1M | 74k | 81.44 | |
| Via | 0.4 | $5.7M | 76k | 75.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.7M | 71k | 80.61 | |
| Procter & Gamble Company (PG) | 0.4 | $5.7M | 63k | 91.09 | |
| Simon Property (SPG) | 0.4 | $5.7M | 31k | 182.12 | |
| McKesson Corporation (MCK) | 0.4 | $5.6M | 27k | 207.57 | |
| Expedia (EXPE) | 0.4 | $5.6M | 66k | 85.36 | |
| Computer Sciences Corporation | 0.4 | $5.3M | 84k | 63.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.3M | 56k | 95.62 | |
| NetApp (NTAP) | 0.4 | $5.2M | 125k | 41.45 | |
| AGL Resources | 0.4 | $5.1M | 94k | 54.51 | |
| CF Industries Holdings (CF) | 0.4 | $5.0M | 18k | 272.52 | |
| PPG Industries (PPG) | 0.4 | $4.8M | 21k | 231.17 | |
| Canadian Natl Ry (CNI) | 0.4 | $4.7M | 68k | 68.91 | |
| Suncor Energy (SU) | 0.3 | $4.6M | 146k | 31.78 | |
| Coca-cola Enterprises | 0.3 | $4.5M | 102k | 44.22 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 65k | 69.06 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 25k | 160.44 | |
| Gap (GPS) | 0.3 | $3.7M | 88k | 42.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.7M | 14k | 263.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $3.4M | 28k | 122.39 | |
| Celgene Corporation | 0.2 | $3.2M | 28k | 111.85 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 32k | 94.18 | |
| Micron Technology (MU) | 0.2 | $2.7M | 78k | 35.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 19k | 144.82 | |
| Monster Beverage | 0.2 | $2.7M | 25k | 108.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.7M | 22k | 119.63 | |
| F5 Networks (FFIV) | 0.2 | $2.6M | 20k | 130.46 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 39k | 62.97 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 26k | 86.17 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.2M | 8.8k | 252.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 4.2k | 528.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 54k | 40.01 | |
| Cummins (CMI) | 0.2 | $2.1M | 14k | 144.20 | |
| Electronic Arts (EA) | 0.2 | $2.0M | 43k | 47.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 4.9k | 410.18 | |
| 0.1 | $1.9M | 3.6k | 530.53 | ||
| Illumina (ILMN) | 0.1 | $2.0M | 11k | 184.54 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 33k | 59.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 31k | 60.85 | |
| Yahoo! | 0.1 | $1.9M | 37k | 50.51 | |
| Under Armour (UAA) | 0.1 | $1.8M | 27k | 67.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 21k | 79.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 2.2k | 684.47 | |
| Plexus (PLXS) | 0.1 | $1.6M | 38k | 41.22 | |
| Capella Education Company | 0.1 | $1.5M | 20k | 76.95 | |
| Legg Mason | 0.1 | $1.5M | 28k | 53.38 | |
| Ecolab (ECL) | 0.1 | $1.5M | 14k | 104.51 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 26k | 56.79 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.3k | 339.34 | |
| Ruth's Hospitality | 0.1 | $1.4M | 95k | 15.00 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 16k | 79.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 82.06 | |
| Brown Shoe Company | 0.1 | $1.3M | 41k | 32.16 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 12k | 103.83 | |
| Matson (MATX) | 0.1 | $1.3M | 37k | 34.52 | |
| Avista Corporation (AVA) | 0.1 | $1.2M | 33k | 35.34 | |
| Alcoa | 0.1 | $1.1M | 72k | 15.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.2M | 12k | 105.65 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.2M | 37k | 31.51 | |
| Cirrus Logic (CRUS) | 0.1 | $1.2M | 51k | 23.56 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | 25k | 46.75 | |
| Alliant Techsystems | 0.1 | $1.1M | 9.7k | 116.23 | |
| Cardtronics | 0.1 | $1.2M | 31k | 38.57 | |
| Sanmina (SANM) | 0.1 | $1.2M | 51k | 23.52 | |
| Arcbest (ARCB) | 0.1 | $1.1M | 24k | 46.38 | |
| Safety Insurance (SAFT) | 0.1 | $1.0M | 16k | 63.98 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 94.60 | |
| Dillard's (DDS) | 0.1 | $1.0M | 8.0k | 125.12 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.1k | 341.65 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.1M | 80k | 13.61 | |
| EnerSys (ENS) | 0.1 | $1.1M | 18k | 61.74 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 35k | 28.75 | |
| Pennsylvania R.E.I.T. | 0.1 | $1.1M | 45k | 23.47 | |
| PolyOne Corporation | 0.1 | $1.1M | 29k | 37.90 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 42k | 25.44 | |
| Iconix Brand | 0.1 | $980k | 29k | 33.80 | |
| Innophos Holdings | 0.1 | $1.0M | 17k | 58.46 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.0M | 18k | 58.11 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 20k | 53.56 | |
| Aar (AIR) | 0.1 | $993k | 36k | 27.78 | |
| PS Business Parks | 0.1 | $1.0M | 13k | 79.54 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.0M | 11k | 92.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 40k | 26.53 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 18k | 57.60 | |
| Outerwall | 0.1 | $1.1M | 15k | 75.21 | |
| Cato Corporation (CATO) | 0.1 | $945k | 22k | 42.17 | |
| Vishay Intertechnology (VSH) | 0.1 | $970k | 69k | 14.15 | |
| Federal Signal Corporation (FSS) | 0.1 | $904k | 59k | 15.44 | |
| Echostar Corporation (SATS) | 0.1 | $868k | 17k | 52.52 | |
| Southwest Gas Corporation (SWX) | 0.1 | $917k | 15k | 61.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $916k | 33k | 28.03 | |
| Aspen Insurance Holdings | 0.1 | $934k | 21k | 43.76 | |
| Griffon Corporation (GFF) | 0.1 | $923k | 69k | 13.30 | |
| Tenne | 0.1 | $906k | 16k | 56.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $868k | 60k | 14.46 | |
| Cedar Shopping Centers | 0.1 | $888k | 121k | 7.34 | |
| Dice Holdings | 0.1 | $977k | 98k | 10.01 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $961k | 65k | 14.87 | |
| Heidrick & Struggles International (HSII) | 0.1 | $950k | 41k | 23.06 | |
| Universal Insurance Holdings (UVE) | 0.1 | $905k | 44k | 20.45 | |
| Computer Programs & Systems (TBRG) | 0.1 | $902k | 15k | 60.72 | |
| P.H. Glatfelter Company | 0.1 | $915k | 36k | 25.58 | |
| Marcus Corporation (MCS) | 0.1 | $927k | 50k | 18.51 | |
| SurModics (SRDX) | 0.1 | $888k | 40k | 22.10 | |
| CNO Financial (CNO) | 0.1 | $934k | 54k | 17.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $896k | 24k | 37.89 | |
| Genpact (G) | 0.1 | $940k | 50k | 18.92 | |
| Visteon Corporation (VC) | 0.1 | $860k | 8.1k | 106.83 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $931k | 23k | 39.79 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $876k | 46k | 18.95 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $855k | 28k | 30.81 | |
| CVB Financial (CVBF) | 0.1 | $773k | 48k | 16.01 | |
| Monsanto Company | 0.1 | $843k | 7.1k | 119.49 | |
| Curtiss-Wright (CW) | 0.1 | $724k | 10k | 70.57 | |
| C.R. Bard | 0.1 | $736k | 4.4k | 166.59 | |
| Lexmark International | 0.1 | $782k | 19k | 41.25 | |
| Harman International Industries | 0.1 | $821k | 7.7k | 106.76 | |
| Franklin Street Properties (FSP) | 0.1 | $767k | 63k | 12.27 | |
| ProAssurance Corporation (PRA) | 0.1 | $756k | 17k | 45.14 | |
| Resources Connection (RGP) | 0.1 | $741k | 45k | 16.44 | |
| Magellan Health Services | 0.1 | $757k | 13k | 60.05 | |
| ESCO Technologies (ESE) | 0.1 | $800k | 22k | 36.90 | |
| MKS Instruments (MKSI) | 0.1 | $821k | 22k | 36.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $754k | 7.3k | 102.74 | |
| Finish Line | 0.1 | $754k | 31k | 24.31 | |
| Forrester Research (FORR) | 0.1 | $741k | 19k | 39.35 | |
| General Communication | 0.1 | $735k | 54k | 13.74 | |
| Rofin-Sinar Technologies | 0.1 | $741k | 26k | 28.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $728k | 20k | 36.95 | |
| Anixter International | 0.1 | $841k | 9.5k | 88.42 | |
| Symetra Finl Corp | 0.1 | $814k | 35k | 23.06 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $791k | 32k | 24.76 | |
| MedAssets | 0.1 | $746k | 38k | 19.77 | |
| Inland Real Estate Corporation | 0.1 | $759k | 69k | 10.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $810k | 11k | 74.57 | |
| Duke Energy (DUK) | 0.1 | $726k | 8.7k | 83.59 | |
| L Brands | 0.1 | $829k | 9.6k | 86.60 | |
| Hci (HCI) | 0.1 | $764k | 18k | 43.23 | |
| Spok Holdings (SPOK) | 0.1 | $776k | 45k | 17.36 | |
| 3M Company (MMM) | 0.1 | $629k | 3.8k | 164.23 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $681k | 21k | 33.17 | |
| Kaiser Aluminum (KALU) | 0.1 | $701k | 9.8k | 71.48 | |
| TeleTech Holdings | 0.1 | $690k | 29k | 23.70 | |
| Old National Ban (ONB) | 0.1 | $711k | 48k | 14.88 | |
| Pericom Semiconductor | 0.1 | $704k | 52k | 13.53 | |
| Sanderson Farms | 0.1 | $703k | 8.4k | 84.02 | |
| Black Box Corporation | 0.1 | $676k | 28k | 23.90 | |
| Greatbatch | 0.1 | $713k | 15k | 49.28 | |
| Superior Industries International (SUP) | 0.1 | $654k | 33k | 19.80 | |
| Alexion Pharmaceuticals | 0.1 | $589k | 3.2k | 184.93 | |
| Cal-Maine Foods (CALM) | 0.1 | $682k | 18k | 39.02 | |
| Industries N shs - a - (LYB) | 0.1 | $651k | 8.2k | 79.45 | |
| Pra (PRAA) | 0.1 | $604k | 10k | 57.90 | |
| International Paper Company (IP) | 0.0 | $490k | 9.2k | 53.55 | |
| Western Digital (WDC) | 0.0 | $462k | 4.2k | 110.69 | |
| Nike (NKE) | 0.0 | $526k | 5.5k | 96.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $562k | 4.4k | 128.96 | |
| Williams Companies (WMB) | 0.0 | $498k | 11k | 44.92 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $579k | 30k | 19.39 | |
| Tesco Corporation | 0.0 | $515k | 40k | 12.82 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $518k | 12k | 42.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $549k | 13k | 43.92 | |
| Materion Corporation (MTRN) | 0.0 | $574k | 16k | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $348k | 5.9k | 59.09 | |
| Hanesbrands (HBI) | 0.0 | $379k | 3.4k | 111.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $370k | 1.9k | 193.82 | |
| Williams-Sonoma (WSM) | 0.0 | $361k | 4.8k | 75.67 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 5.4k | 60.68 | |
| Ford Motor Company (F) | 0.0 | $340k | 22k | 15.52 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 5.0k | 85.71 | |
| Illinois Tool Works (ITW) | 0.0 | $377k | 4.0k | 94.80 | |
| Manpower (MAN) | 0.0 | $379k | 5.6k | 68.19 | |
| Roper Industries (ROP) | 0.0 | $348k | 2.2k | 156.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $378k | 3.3k | 113.38 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $431k | 3.3k | 129.47 | |
| Ametek (AME) | 0.0 | $446k | 8.5k | 52.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $368k | 3.3k | 112.57 | |
| American Tower Reit (AMT) | 0.0 | $438k | 4.4k | 98.74 | |
| Express Scripts Holding | 0.0 | $373k | 4.4k | 84.77 | |
| Mondelez Int (MDLZ) | 0.0 | $356k | 9.8k | 36.37 | |
| Arris | 0.0 | $384k | 13k | 30.21 | |
| Packaging Corporation of America (PKG) | 0.0 | $316k | 4.1k | 77.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $202k | 4.4k | 46.09 | |
| Progressive Corporation (PGR) | 0.0 | $265k | 9.8k | 27.02 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 4.6k | 44.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $209k | 2.4k | 87.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | 6.8k | 40.59 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 3.0k | 93.69 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 2.1k | 109.65 | |
| Federated Investors (FHI) | 0.0 | $246k | 7.5k | 32.93 | |
| Pitney Bowes (PBI) | 0.0 | $253k | 10k | 24.41 | |
| Global Payments (GPN) | 0.0 | $236k | 2.9k | 80.63 | |
| Best Buy (BBY) | 0.0 | $227k | 5.8k | 39.02 | |
| Regions Financial Corporation (RF) | 0.0 | $278k | 26k | 10.57 | |
| DaVita (DVA) | 0.0 | $212k | 2.8k | 75.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 3.8k | 73.87 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.9k | 61.62 | |
| Equity Residential (EQR) | 0.0 | $249k | 3.5k | 71.72 | |
| Universal Health Services (UHS) | 0.0 | $305k | 2.7k | 111.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $240k | 13k | 19.01 | |
| Raytheon Company | 0.0 | $319k | 2.9k | 108.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 4.2k | 49.51 | |
| Helmerich & Payne (HP) | 0.0 | $264k | 3.9k | 67.50 | |
| Health Care REIT | 0.0 | $215k | 2.8k | 75.57 | |
| Arrow Electronics (ARW) | 0.0 | $214k | 3.7k | 57.95 | |
| Honeywell International (HON) | 0.0 | $285k | 2.9k | 99.82 | |
| TJX Companies (TJX) | 0.0 | $264k | 3.8k | 68.69 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 10k | 20.36 | |
| Hospitality Properties Trust | 0.0 | $211k | 6.8k | 30.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $224k | 8.6k | 26.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 3.6k | 74.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $225k | 8.0k | 28.23 | |
| Constellation Brands (STZ) | 0.0 | $236k | 2.4k | 98.33 | |
| Atmel Corporation | 0.0 | $201k | 24k | 8.40 | |
| Brinker International (EAT) | 0.0 | $258k | 4.4k | 58.58 | |
| Rock-Tenn Company | 0.0 | $222k | 3.6k | 61.01 | |
| Minerals Technologies (MTX) | 0.0 | $285k | 4.1k | 69.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $244k | 6.2k | 39.12 | |
| Raymond James Financial (RJF) | 0.0 | $245k | 4.3k | 57.18 | |
| A. Schulman | 0.0 | $294k | 7.2k | 40.56 | |
| UGI Corporation (UGI) | 0.0 | $256k | 6.7k | 37.99 | |
| Washington Federal (WAFD) | 0.0 | $211k | 9.5k | 22.12 | |
| Associated Banc- (ASB) | 0.0 | $202k | 11k | 18.64 | |
| BT | 0.0 | $312k | 5.0k | 62.08 | |
| Corrections Corporation of America | 0.0 | $222k | 6.1k | 36.27 | |
| Realty Income (O) | 0.0 | $256k | 5.4k | 47.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $236k | 1.2k | 196.67 | |
| Healthsouth | 0.0 | $228k | 5.9k | 38.43 | |
| Taubman Centers | 0.0 | $238k | 3.1k | 76.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $311k | 3.5k | 88.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $222k | 7.3k | 30.35 | |
| Rackspace Hosting | 0.0 | $202k | 4.3k | 46.80 | |
| Allied World Assurance | 0.0 | $214k | 5.7k | 37.88 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $305k | 8.2k | 37.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $267k | 2.9k | 90.82 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $291k | 7.0k | 41.57 | |
| Kinder Morgan (KMI) | 0.0 | $317k | 7.5k | 42.29 | |
| Kraft Foods | 0.0 | $300k | 4.8k | 62.64 | |
| Leidos Holdings (LDOS) | 0.0 | $247k | 5.7k | 43.49 | |
| Google Inc Class C | 0.0 | $321k | 609.00 | 526.76 | |
| Fulton Financial (FULT) | 0.0 | $175k | 14k | 12.39 | |
| Excel Trust | 0.0 | $149k | 11k | 13.37 | |
| NewBridge Ban | 0.0 | $165k | 19k | 8.73 | |
| Charles & Colvard (CTHR) | 0.0 | $18k | 10k | 1.80 |
