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 (FL) | 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 (WBA) | 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 (DFS) | 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 (GPS) | 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 (SKX) | 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 (PNM) | 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 (UCBI) | 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 (VVI) | 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 (BLK) | 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 (TUP) | 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 |