First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2015

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 386 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $33M 156k 212.50
Apple Common Stock (AAPL) 2.2 $32M 257k 124.62
Exxon Mobil Corp Common Stock (XOM) 2.0 $29M 338k 84.79
Kroger (KR) 2.0 $29M 367k 77.83
Microsoft Corp Common Stock (MSFT) 1.7 $24M 589k 40.65
Wells Fargo & Co Common Stock (WFC) 1.6 $24M 442k 54.02
Lockheed Martin Corporation (LMT) 1.5 $22M 109k 201.22
JPMorgan Chase & Co. (JPM) 1.5 $22M 359k 60.91
Cardinal Health Common Stock (CAH) 1.5 $21M 234k 90.76
Allstate Corp Common Stock (ALL) 1.4 $21M 292k 71.05
Cisco Sys Common Stock (CSCO) 1.4 $21M 753k 27.37
Pfizer (PFE) 1.4 $20M 589k 34.66
Dr Pepper Snapple 1.4 $20M 240k 85.11
Johnson & Johnson Common Stock (JNJ) 1.4 $20M 199k 99.29
Lear Corp Com New (LEA) 1.3 $18M 166k 110.82
Lincoln National Corp. Common Stock (LNC) 1.3 $18M 320k 57.38
Ishares S&p 500 Index Fund Etf-equities (IVV) 1.3 $18M 88k 207.83
Aetna 1.3 $18M 169k 108.23
Amgen Common Stock (AMGN) 1.2 $18M 112k 160.87
Goldman Sachs Group Common Stock (GS) 1.2 $17M 92k 188.57
Travelers Companies (TRV) 1.2 $17M 157k 109.09
Cvs Caremark Corporati Common Stock (CVS) 1.2 $17M 161k 103.72
Intel Corp Common Stock (INTC) 1.2 $17M 536k 31.15
At&t Common Stock (T) 1.1 $16M 515k 31.90
Chevron Corp Common Stock (CVX) 1.1 $16M 153k 105.62
Lilly Eli & Co Common Stock (LLY) 1.1 $16M 221k 72.88
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $16M 174k 92.49
Home Depot Common Stock (HD) 1.0 $15M 131k 115.56
General Dynamics Corp Common Stock (GD) 1.0 $15M 109k 137.14
Marathon Petroleum Corp (MPC) 1.0 $15M 147k 102.04
General Elec Common Stock 1.0 $15M 591k 24.74
Wyndham Worldwide Corporation 1.0 $14M 152k 93.53
Macy's (M) 1.0 $14M 214k 64.93
International Paper Company (IP) 0.9 $13M 242k 55.41
American Intl Group Com New (AIG) 0.9 $13M 248k 53.76
Northrop Grumman Corporation (NOC) 0.9 $13M 82k 159.20
Public Service Enterprise (PEG) 0.9 $13M 311k 41.92
Oracle Corp Common Stock (ORCL) 0.9 $13M 297k 43.48
Capital One Financial (COF) 0.9 $13M 161k 78.82
Verizon Communications Common Stock (VZ) 0.9 $13M 261k 47.95
PNC Financial Services (PNC) 0.9 $12M 132k 94.12
Western Union Company (WU) 0.8 $12M 553k 20.81
CF Industries Holdings (CF) 0.8 $11M 40k 283.67
Hewlett-Packard Company 0.7 $11M 344k 31.11
EMC Corporation 0.7 $10M 408k 25.56
Lowe's Companies (LOW) 0.7 $10M 134k 75.19
Anthem (ELV) 0.7 $10M 65k 154.41
Royal Dutch Shell Spons Adr A 0.7 $9.7M 163k 59.65
Comerica Incorporated (CMA) 0.6 $9.4M 208k 45.13
Foot Locker Common Stock 0.6 $9.3M 147k 63.53
Gilead Sciences (GILD) 0.6 $9.3M 95k 98.00
UnitedHealth (UNH) 0.6 $9.2M 78k 118.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.2M 77k 118.81
Broadcom Corp Cl A 0.6 $9.1M 209k 43.29
Key (KEY) 0.6 $9.0M 636k 14.16
Corning Incorporated (GLW) 0.6 $8.9M 392k 22.68
Bank of America Corporation (BAC) 0.6 $8.8M 572k 15.39
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $8.7M 140k 62.30
Southwest Airlines (LUV) 0.6 $8.7M 197k 44.30
Delta Air Lines Inc Del Common Stock (DAL) 0.6 $8.5M 193k 44.22
Edwards Lifesciences (EW) 0.6 $8.3M 58k 142.46
Boeing Company (BA) 0.6 $8.2M 56k 145.83
Assurant (AIZ) 0.6 $8.1M 133k 61.41
Marvell Technology Group Ord 0.5 $7.2M 490k 14.70
NVIDIA Corporation (NVDA) 0.5 $7.1M 339k 20.92
Comcast Corp Cl A (CMCSA) 0.5 $7.1M 125k 56.47
Ishares Msci Eafe Etf Etf-equities (EFA) 0.5 $7.0M 109k 64.17
Union Pacific Corp Common Stock (UNP) 0.5 $7.0M 65k 107.32
Target Corporation (TGT) 0.5 $6.9M 81k 84.75
Ace SHS 0.5 $6.9M 62k 111.48
Conocophillips Common Stock (COP) 0.5 $6.8M 110k 61.90
Host Hotels & Resorts (HST) 0.5 $6.8M 338k 20.18
Sherwin-Williams Company (SHW) 0.5 $6.7M 24k 284.51
Morgan Stanley Com New (MS) 0.5 $6.7M 188k 35.69
Walgreen Boots Alliance 0.5 $6.7M 79k 84.68
Seagate Technology SHS 0.4 $6.3M 121k 52.03
Expedia Inc Del Com New (EXPE) 0.4 $6.3M 67k 94.13
FedEx Corporation (FDX) 0.4 $6.1M 37k 165.44
Xerox Corporation 0.4 $6.0M 467k 12.85
McKesson Corporation (MCK) 0.4 $6.0M 26k 226.00
Parker-Hannifin Corporation (PH) 0.4 $5.8M 49k 118.79
Ishares Russell 1000 Growth Etf Etf-equities (IWF) 0.4 $5.8M 58k 98.92
Texas Instrs Common Stock (TXN) 0.4 $5.7M 100k 57.11
Computer Sciences Corporation 0.4 $5.6M 85k 65.28
Ishares Russell 2000 Etf Etf-equities (IWM) 0.4 $5.5M 45k 124.38
Philip Morris International (PM) 0.4 $5.5M 73k 75.33
Nasdaq Omx (NDAQ) 0.4 $5.4M 107k 50.94
Costco Wholesale Corporation (COST) 0.4 $5.3M 35k 151.51
Interpublic Group of Companies (IPG) 0.4 $5.3M 237k 22.12
Whirlpool Corporation (WHR) 0.3 $5.1M 25k 202.05
Avery Dennison Corporation (AVY) 0.3 $5.0M 95k 52.91
Walt Disney Common Stock (DIS) 0.3 $4.7M 45k 104.00
Discover Financial Services 0.3 $4.6M 81k 56.82
Celgene Corp Common Stock 0.3 $4.5M 40k 114.84
Coca-cola Enterprises 0.3 $4.5M 102k 44.20
Canadian Natl Ry (CNI) 0.3 $4.5M 67k 66.87
NetApp (NTAP) 0.3 $4.5M 127k 35.46
International Business Machines (IBM) 0.3 $4.3M 27k 160.48
Ishares Tr S&p Better I Shares Tr S&p Mid Cap Etf-equities (IJH) 0.3 $4.2M 27k 151.96
Bed Bath & Beyond 0.3 $4.1M 53k 76.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.9M 14k 277.44
Etf Vanguard Emer Mkt Etf-equities (VWO) 0.3 $3.9M 96k 40.87
Gap (GAP) 0.3 $3.8M 89k 43.33
Ishares Tr Sp Smcp600gr Etf (IJT) 0.2 $3.6M 28k 130.14
Monster Beverage 0.2 $3.4M 24k 138.41
Kraft Foods Group Common Stock 0.2 $3.3M 38k 87.09
Abbvie Common Stock (ABBV) 0.2 $3.3M 57k 57.78
Cummins Common Stock (CMI) 0.2 $3.1M 22k 140.00
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.0M 47k 64.29
3M Common Stock (MMM) 0.2 $2.9M 18k 165.22
Ishares Russell Mid-cap Etf Etf-equities (IWR) 0.2 $2.9M 17k 173.09
BB&T Corporation 0.2 $2.8M 73k 38.99
Merck & Co Common Stock (MRK) 0.2 $2.8M 49k 57.47
Biogen Idec (BIIB) 0.2 $2.7M 6.5k 422.18
Akamai Technologies (AKAM) 0.2 $2.7M 38k 70.95
Waste Management Common Stock (WM) 0.2 $2.5M 46k 54.23
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 25k 100.37
Sanmina Corp Common Stock (SANM) 0.2 $2.5M 103k 24.19
Electronic Arts (EA) 0.2 $2.5M 42k 58.82
American Elec Pwr Common Stock (AEP) 0.2 $2.4M 43k 56.24
Starbucks Corporation (SBUX) 0.2 $2.4M 25k 94.62
Microchip Technology Common Stock (MCHP) 0.2 $2.3M 46k 49.30
HCP Common Stock 0.2 $2.2M 51k 43.20
Alaska Air (ALK) 0.2 $2.2M 33k 66.17
Ppl Corp Common Stock (PPL) 0.1 $2.2M 63k 34.67
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.8k 451.47
Mastercard Cl A (MA) 0.1 $2.1M 25k 86.41
Piedmont Nat'l Gas Common Stock 0.1 $2.1M 57k 37.78
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.1M 19k 108.33
Activision Blizzard 0.1 $2.1M 92k 22.72
Under Armour Cl A (UAA) 0.1 $2.1M 26k 80.73
Coca Cola Common Stock (KO) 0.1 $2.1M 51k 40.53
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.1k 504.91
Legg Mason 0.1 $2.0M 37k 55.21
Illumina (ILMN) 0.1 $1.9M 11k 185.67
Whole Foods Market 0.1 $1.9M 37k 52.07
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.8k 650.50
Nucor Corp Common Stock (NUE) 0.1 $1.8M 36k 49.06
Cirrus Logic (CRUS) 0.1 $1.8M 53k 33.26
Centene Corporation (CNC) 0.1 $1.7M 25k 70.70
Harman International Industries 0.1 $1.7M 13k 133.65
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 22k 77.92
Transcanada Corp Foreign Equities 0.1 $1.7M 40k 42.72
Montpelier Re Holdings SHS 0.1 $1.7M 43k 38.43
U S Bancorp Del Common Stock (USB) 0.1 $1.6M 37k 43.96
Medtronic Common Stock (MDT) 0.1 $1.6M 21k 78.03
Matson (MATX) 0.1 $1.6M 38k 42.15
Yahoo! 0.1 $1.6M 36k 44.44
Mcdonalds Corp Common Stock (MCD) 0.1 $1.6M 16k 98.25
Ruth's Hospitality 0.1 $1.6M 98k 15.88
Jack in the Box (JACK) 0.1 $1.6M 16k 98.77
Valero Energy Common Stock (VLO) 0.1 $1.5M 23k 64.14
Chemed Corp Com Stk (CHE) 0.1 $1.4M 12k 119.40
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 51k 27.72
Visa Inc Com Cl A Common Stock (V) 0.1 $1.4M 22k 65.22
A. Schulman 0.1 $1.4M 28k 48.19
Molina Healthcare (MOH) 0.1 $1.4M 20k 67.31
Synchrony Finl Common Stock (SYF) 0.1 $1.4M 45k 30.00
Ameriprise Finl Common Stock (AMP) 0.1 $1.3M 10k 128.57
Capella Education Company 0.1 $1.3M 20k 64.89
Rock-tenn Co Cl A Common Stock 0.1 $1.3M 20k 63.33
Suntrust Bks Common Stock 0.1 $1.3M 32k 40.00
Wintrust Financial Corporation (WTFC) 0.1 $1.2M 26k 47.69
Skyworks Solutions Common Stock (SWKS) 0.1 $1.2M 13k 97.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 44k 27.89
Griffon Corporation (GFF) 0.1 $1.2M 71k 17.44
Cognizant Tech Solutions Common Stock (CTSH) 0.1 $1.2M 20k 61.54
Ingram Micro Common Stock 0.1 $1.2M 49k 24.83
Qualcomm Common Stock (QCOM) 0.1 $1.2M 17k 70.18
F5 Networks (FFIV) 0.1 $1.2M 11k 114.97
Cardtronics 0.1 $1.2M 32k 37.60
NVR Common Stock (NVR) 0.1 $1.2M 915.00 1307.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 41k 28.94
Genpact SHS (G) 0.1 $1.2M 51k 23.25
Stericycle (SRCL) 0.1 $1.2M 8.3k 142.86
Spok Holdings (SPOK) 0.1 $1.2M 62k 19.17
Korn Ferry Intl Com New (KFY) 0.1 $1.2M 36k 32.88
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 81k 14.54
Symetra Finl Corp 0.1 $1.2M 50k 23.46
Phillips 66 Common Stock (PSX) 0.1 $1.2M 15k 78.12
Goodyear Tire & Rubber Common Stock (GT) 0.1 $1.2M 44k 26.67
Universal Insurance Holdings (UVE) 0.1 $1.2M 46k 25.60
Plexus (PLXS) 0.1 $1.2M 28k 40.76
Tyson Foods Common Stock (TSN) 0.1 $1.1M 30k 37.78
Aar (AIR) 0.1 $1.1M 37k 30.70
Dillards Cl A (DDS) 0.1 $1.1M 8.2k 136.55
Avis Budget (CAR) 0.1 $1.1M 19k 59.02
Comtech Telecommunications C Com New (CMTL) 0.1 $1.1M 39k 28.94
PolyOne Corporation 0.1 $1.1M 30k 37.35
First Ctzns Bancsharesinc Ncl A Common Stock (FCNCA) 0.1 $1.1M 4.3k 259.72
Marcus Corporation (MCS) 0.1 $1.1M 52k 21.30
Brinker Intl Common Stock (EAT) 0.1 $1.1M 18k 60.00
PS Business Parks 0.1 $1.1M 13k 83.06
Pepsi (PEP) 0.1 $1.1M 11k 95.00
Methode Electronics (MEI) 0.1 $1.0M 22k 47.03
Sandisk Corp Common Stock 0.1 $1.0M 16k 64.62
Heidrick & Struggles International (HSII) 0.1 $1.0M 42k 24.58
Aspen Insurance Holdings SHS 0.1 $1.0M 22k 47.23
Cal Maine Foods Com New (CALM) 0.1 $1.0M 26k 39.06
Benchmark Electronics (BHE) 0.1 $1.0M 43k 24.02
Duke Energy Corp Common Stock (DUK) 0.1 $1.0M 13k 76.58
Cracker Barrel Old Country Store (CBRL) 0.1 $1.0M 6.7k 152.21
P.H. Glatfelter Company 0.1 $1.0M 37k 27.54
Iconix Brand 0.1 $1.0M 30k 33.66
Innophos Holdings 0.1 $1.0M 18k 56.38
Schlumberger Common Stock (SLB) 0.1 $1.0M 12k 83.03
Stage Stores Com New 0.1 $1000k 44k 22.92
Mylan Nv Common Stock 0.1 $998k 17k 59.35
Caterpillar Inc Del Common Stock (CAT) 0.1 $994k 12k 80.00
Palo Alto Networks (PANW) 0.1 $981k 6.7k 146.09
Safety Insurance (SAFT) 0.1 $976k 16k 59.77
Outerwall 0.1 $976k 15k 66.11
Reliance Steel & Aluminum Common Stock (RS) 0.1 $971k 16k 61.09
Kulicke and Soffa Industries (KLIC) 0.1 $962k 62k 15.63
Piper Jaffray Companies (PIPR) 0.1 $962k 18k 52.45
Vishay Intertechnology (VSH) 0.1 $958k 69k 13.82
Skechers U S A Cl A 0.1 $957k 13k 71.92
Federal Signal Corporation (FSS) 0.1 $951k 60k 15.80
Arcbest (ARCB) 0.1 $949k 25k 37.90
CNO Financial (CNO) 0.1 $945k 55k 17.22
Tenne 0.1 $945k 17k 57.40
Pnm Res Common Stock (TXNM) 0.1 $933k 32k 29.22
Cedar Realty Trust Com New 0.1 $932k 124k 7.49
Green Plains Renewable Energy (GPRE) 0.1 $932k 33k 28.56
DiamondRock Hospitality Company (DRH) 0.1 $917k 65k 14.13
Magellan Health Com New 0.1 $915k 13k 70.79
Cato Corp Cl A (CATO) 0.1 $913k 23k 39.59
Sykes Enterprises, Incorporated 0.1 $913k 37k 24.86
L Brands 0.1 $903k 9.6k 94.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $900k 11k 81.03
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $898k 48k 18.88
Dice Holdings 0.1 $890k 100k 8.92
Southwest Gas Corporation (SWX) 0.1 $887k 15k 58.14
Halliburton Common Stock (HAL) 0.1 $885k 20k 44.16
Fabrinet SHS (FN) 0.1 $884k 47k 18.99
Lannett Company 0.1 $875k 13k 67.68
Archer Daniels Midland Common Stock (ADM) 0.1 $871k 18k 47.40
Greatbatch 0.1 $855k 15k 57.88
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $850k 15k 56.28
Take-Two Interactive Software (TTWO) 0.1 $850k 33k 25.46
General Communication Cl A 0.1 $848k 54k 15.77
Amazon (AMZN) 0.1 $832k 2.2k 372.26
Hci (HCI) 0.1 $829k 18k 45.88
Ofg Ban (OFG) 0.1 $825k 51k 16.31
Computer Programs & Systems (TBRG) 0.1 $824k 15k 54.27
Pericom Semiconductor 0.1 $822k 53k 15.47
Franklin Street Properties (FSP) 0.1 $819k 64k 12.83
Lexmark Intl Cl A 0.1 $812k 19k 42.32
Resources Connection (RGP) 0.1 $806k 46k 17.51
ICU Medical, Incorporated (ICUI) 0.1 $804k 8.6k 93.15
Teledyne Technologies Incorporated (TDY) 0.1 $801k 7.5k 106.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $801k 7.9k 101.01
CVB Financial (CVBF) 0.1 $787k 49k 15.95
ProAssurance Corporation (PRA) 0.1 $786k 17k 45.93
Visteon Corp Com New (VC) 0.1 $780k 8.1k 96.37
Barclays Bk Etf-equities 0.1 $778k 5.2k 148.67
Finish Line Cl A 0.1 $777k 32k 24.51
Curtiss-Wright (CW) 0.1 $775k 11k 73.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $771k 10k 76.89
MKS Instruments (MKSI) 0.1 $763k 23k 33.83
TeleTech Holdings 0.1 $758k 30k 25.46
Ensign (ENSG) 0.1 $748k 16k 46.88
Viad Corp Com New (PRSU) 0.1 $741k 27k 27.83
C.R. Bard 0.1 $739k 4.4k 167.27
PetMed Express (PETS) 0.1 $735k 45k 16.51
Ametek (AME) 0.1 $729k 14k 52.53
Baxter Intl Common Stock (BAX) 0.1 $729k 11k 66.67
MedAssets 0.1 $726k 39k 18.82
Horace Mann Educators Corporation (HMN) 0.0 $718k 21k 34.22
City Holding Company (CHCO) 0.0 $699k 15k 47.03
Forrester Research (FORR) 0.0 $697k 19k 36.80
DTS 0.0 $696k 20k 34.09
Old National Ban (ONB) 0.0 $692k 49k 14.18
Sanderson Farms 0.0 $681k 8.6k 79.62
Quality Systems 0.0 $667k 42k 15.98
American Express Common Stock (AXP) 0.0 $666k 8.3k 80.00
Williams Cos Inc Del Common Stock (WMB) 0.0 $656k 13k 50.48
Materion Corporation (MTRN) 0.0 $639k 17k 38.42
Black Box Corporation 0.0 $605k 29k 20.92
Google Cl A 0.0 $598k 1.0k 571.43
Schweitzer-Mauduit International (MATV) 0.0 $577k 13k 46.12
Cnooc Ltd Sponsored Ad Foreign Equities 0.0 $575k 4.2k 137.50
United Therapeutics Corporation (UTHR) 0.0 $567k 3.3k 172.34
Nike CL B (NKE) 0.0 $549k 5.5k 100.29
Procter & Gamble Common Stock (PG) 0.0 $549k 6.5k 84.94
Manpower (MAN) 0.0 $546k 6.3k 86.23
Simon Property (SPG) 0.0 $494k 2.5k 195.80
JetBlue Airways Corporation (JBLU) 0.0 $480k 25k 19.26
Norfolk Southern Corp Common Stock (NSC) 0.0 $473k 4.7k 100.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $472k 10k 45.38
Tesco Corporation 0.0 $467k 41k 11.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $431k 4.9k 88.08
Express Scripts Holding 0.0 $422k 4.9k 86.83
American Tower Reit (AMT) 0.0 $421k 4.5k 94.08
Hanesbrands (HBI) 0.0 $416k 12k 33.51
Time Warner Com New 0.0 $414k 5.1k 80.46
Danaher Corporation (DHR) 0.0 $409k 4.8k 84.91
Huntington Ingalls Inds (HII) 0.0 $403k 2.9k 140.27
Transocean Ltd Zugnamen Akt Common Stock (RIG) 0.0 $396k 26k 15.00
Colgate Palmolive Common Stock (CL) 0.0 $394k 5.7k 69.42
Williams-Sonoma (WSM) 0.0 $391k 4.9k 79.63
Roper Industries (ROP) 0.0 $387k 2.2k 173.91
Western Digital (WDC) 0.0 $363k 4.0k 91.18
Blackrock Inc Cla Common Stock 0.0 $352k 960.00 366.67
Illinois Tool Works (ITW) 0.0 $348k 3.8k 91.95
Packaging Corporation of America (PKG) 0.0 $338k 4.3k 78.22
Zimmer Holdings (ZBH) 0.0 $329k 3.0k 111.11
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $329k 21k 16.00
Bt Group Adr 0.0 $326k 4.9k 66.95
Wal-mart Stores Common Stock (WMT) 0.0 $322k 3.9k 82.93
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $319k 8.0k 39.85
E.I. du Pont de Nemours & Company 0.0 $318k 4.5k 71.46
Pinnacle Foods Inc De 0.0 $315k 7.7k 40.76
Chesapeake Lodging Tr Sh Ben Int 0.0 $312k 9.2k 33.86
Google CL C 0.0 $310k 569.00 545.45
Universal Hlth Svcs CL B (UHS) 0.0 $306k 2.6k 117.78
Jabil Circuit (JBL) 0.0 $298k 13k 23.41
Raytheon Com New 0.0 $298k 2.7k 109.32
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $288k 3.1k 94.43
Realty Income (O) 0.0 $285k 5.5k 51.63
Chubb Corporation 0.0 $280k 2.9k 97.35
Constellation Brands Cl A (STZ) 0.0 $279k 2.4k 116.25
Becton, Dickinson and (BDX) 0.0 $279k 1.9k 143.74
Healthsouth Corp Com New 0.0 $274k 6.2k 44.35
Bank of New York Mellon Corporation (BK) 0.0 $272k 6.8k 40.30
Omega Healthcare Investors (OHI) 0.0 $262k 6.5k 40.59
TransDigm Group Incorporated (TDG) 0.0 $262k 1.2k 218.33
Textron (TXT) 0.0 $257k 5.8k 44.38
Alcoa 0.0 $257k 19k 13.22
Corrections Corp Amer Com New 0.0 $256k 6.4k 40.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $255k 4.6k 55.14
Leidos Holdings (LDOS) 0.0 $254k 6.1k 41.92
Pulte (PHM) 0.0 $253k 11k 22.22
Broadridge Financial Solutions (BR) 0.0 $251k 4.6k 55.08
Cadence Design Systems (CDNS) 0.0 $249k 14k 18.41
TJX Companies (TJX) 0.0 $248k 3.8k 64.52
Accenture Foreign Equities (ACN) 0.0 $245k 2.6k 94.44
Progressive Corporation (PGR) 0.0 $244k 9.0k 27.20
DST Systems 0.0 $242k 2.2k 110.81
Omnicom Group Common Stock (OMC) 0.0 $242k 3.1k 78.95
Aflac Common Stock (AFL) 0.0 $238k 3.7k 63.92
Allied Wrld Assur Com Hldg A SHS 0.0 $236k 5.8k 40.35
Health Care REIT 0.0 $235k 3.0k 77.51
Equity Residential Sh Ben Int (EQR) 0.0 $235k 3.0k 77.84
Arrow Electronics (ARW) 0.0 $234k 3.8k 61.19
AECOM Technology Corporation (ACM) 0.0 $234k 7.6k 30.76
Hospitality Pptys Tr Com Sh Ben Int 0.0 $234k 7.1k 32.95
Federated Invs Inc Pa CL B (FHI) 0.0 $232k 6.8k 33.90
Reinsurance Group Amer Com New (RGA) 0.0 $231k 2.5k 93.11
United Parcel Service Common Stock (UPS) 0.0 $230k 2.3k 100.00
Gentex Corp Common Stock (GNTX) 0.0 $230k 12k 18.52
Regions Financial Corporation (RF) 0.0 $229k 24k 9.45
Occidental Petroleum Corporation (OXY) 0.0 $229k 3.1k 72.88
DaVita (DVA) 0.0 $228k 2.8k 81.43
UGI Corporation (UGI) 0.0 $228k 7.0k 32.54
Mosaic (MOS) 0.0 $225k 4.9k 46.09
Monsanto Company 0.0 $225k 2.0k 112.50
ResMed (RMD) 0.0 $225k 3.1k 71.79
Tupperware Brands Corp Common Stock 0.0 $225k 3.3k 68.18
Emerson Electric (EMR) 0.0 $222k 3.9k 56.68
Pitney Bowes (PBI) 0.0 $221k 9.5k 23.30
Health Net 0.0 $219k 3.6k 60.56
AvalonBay Communities (AVB) 0.0 $219k 1.3k 173.95
Western Refining 0.0 $217k 4.4k 49.42
American Financial (AFG) 0.0 $216k 3.4k 64.13
Minerals Technologies (MTX) 0.0 $216k 3.0k 73.17
Deluxe Corporation (DLX) 0.0 $216k 3.1k 69.32
Washington Federal (WAFD) 0.0 $215k 9.9k 21.78
Charles River Laboratories (CRL) 0.0 $212k 2.7k 79.16
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $212k 3.3k 63.32
Hollyfrontier Corp 0.0 $212k 5.3k 40.27
Everest Re Group (EG) 0.0 $210k 1.2k 173.84
Associated Banc- (ASB) 0.0 $210k 11k 18.62
Murphy Usa (MUSA) 0.0 $208k 2.9k 72.25
Alexandria Real Estate Equities (ARE) 0.0 $207k 2.1k 98.24
Lazard Shs A 0.0 $206k 3.9k 52.55
Bemis Company 0.0 $204k 4.4k 46.29
Hill-Rom Holdings 0.0 $203k 4.1k 48.95
Stryker Corp Common Stock (SYK) 0.0 $203k 2.3k 90.00
Best Buy (BBY) 0.0 $201k 5.3k 37.77
Sonoco Prods Common Stock (SON) 0.0 $200k 4.4k 45.45
Fulton Financial (FULT) 0.0 $182k 15k 12.37
Newbridge Bancorp Cl A No Par 0.0 $169k 19k 8.94
Supervalu 0.0 $164k 14k 11.65
Excel Trust 0.0 $162k 12k 14.01
Poly 0.0 $147k 11k 13.38