First Citizens Bank & Trust as of June 30, 2015
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 408 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.7 | $40M | 192k | 205.85 | |
| Apple (AAPL) | 2.6 | $38M | 302k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 476k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | 301k | 83.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $24M | 420k | 56.24 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 819k | 27.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 480k | 44.15 | |
| Pfizer (PFE) | 1.4 | $20M | 609k | 33.53 | |
| Kroger (KR) | 1.4 | $20M | 279k | 72.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 203k | 97.46 | |
| Target Corporation (TGT) | 1.3 | $19M | 228k | 81.63 | |
| At&t (T) | 1.3 | $18M | 515k | 35.52 | |
| Aetna | 1.3 | $18M | 143k | 127.46 | |
| Goldman Sachs (GS) | 1.2 | $18M | 87k | 208.79 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 172k | 104.88 | |
| Allstate Corporation (ALL) | 1.2 | $18M | 279k | 64.87 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 147k | 117.08 | |
| General Dynamics Corporation (GD) | 1.2 | $17M | 120k | 141.69 | |
| Cardinal Health (CAH) | 1.2 | $17M | 202k | 83.65 | |
| Intel Corporation (INTC) | 1.2 | $17M | 557k | 30.41 | |
| Dr Pepper Snapple | 1.1 | $16M | 224k | 72.90 | |
| General Electric Company | 1.1 | $16M | 603k | 26.57 | |
| iShares S&P 500 Index (IVV) | 1.1 | $16M | 78k | 207.22 | |
| Lear Corporation (LEA) | 1.1 | $15M | 135k | 112.26 | |
| Lincoln National Corporation (LNC) | 1.0 | $15M | 253k | 59.22 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 153k | 96.47 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $15M | 158k | 92.21 | |
| American International (AIG) | 1.0 | $14M | 233k | 61.82 | |
| Travelers Companies (TRV) | 1.0 | $14M | 148k | 96.66 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $14M | 275k | 52.31 | |
| Valero Energy Corporation (VLO) | 1.0 | $14M | 224k | 62.60 | |
| Macy's (M) | 0.9 | $14M | 202k | 67.47 | |
| Home Depot (HD) | 0.9 | $14M | 121k | 111.13 | |
| Public Service Enterprise (PEG) | 0.9 | $14M | 343k | 39.28 | |
| CF Industries Holdings (CF) | 0.9 | $14M | 210k | 64.28 | |
| Capital One Financial (COF) | 0.9 | $13M | 151k | 87.97 | |
| Amgen (AMGN) | 0.9 | $13M | 82k | 153.52 | |
| International Paper Company (IP) | 0.8 | $12M | 252k | 47.59 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 124k | 95.65 | |
| Verizon Communications (VZ) | 0.8 | $12M | 250k | 46.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 85k | 135.06 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 278k | 40.30 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 159k | 66.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $10M | 86k | 117.88 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $9.9M | 63k | 158.64 | |
| Foot Locker (FL) | 0.7 | $9.9M | 147k | 67.01 | |
| Royal Dutch Shell | 0.7 | $9.9M | 174k | 57.01 | |
| Hewlett-Packard Company | 0.7 | $9.7M | 323k | 30.01 | |
| Western Union Company (WU) | 0.7 | $9.6M | 470k | 20.33 | |
| Bank of America Corporation (BAC) | 0.7 | $9.5M | 556k | 17.02 | |
| Anthem (ELV) | 0.7 | $9.6M | 59k | 164.14 | |
| Cameron International Corporation | 0.6 | $9.3M | 178k | 52.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.2M | 110k | 83.49 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.8M | 48k | 185.89 | |
| UnitedHealth (UNH) | 0.6 | $8.7M | 71k | 122.00 | |
| Key (KEY) | 0.6 | $8.5M | 569k | 15.02 | |
| Hartford Financial Services (HIG) | 0.6 | $8.4M | 202k | 41.57 | |
| Assurant (AIZ) | 0.6 | $8.0M | 119k | 67.00 | |
| Corning Incorporated (GLW) | 0.5 | $7.8M | 395k | 19.73 | |
| Boeing Company (BA) | 0.5 | $7.8M | 56k | 138.72 | |
| Walt Disney Company (DIS) | 0.5 | $7.7M | 68k | 114.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.5M | 175k | 43.02 | |
| FedEx Corporation (FDX) | 0.5 | $7.5M | 44k | 170.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.5M | 127k | 59.10 | |
| Edwards Lifesciences (EW) | 0.5 | $7.6M | 53k | 142.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.5M | 89k | 84.44 | |
| Delta Air Lines (DAL) | 0.5 | $7.2M | 175k | 41.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.9M | 115k | 60.14 | |
| Comerica Incorporated (CMA) | 0.5 | $6.9M | 135k | 51.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.0M | 110k | 63.49 | |
| Morgan Stanley (MS) | 0.5 | $6.8M | 174k | 38.79 | |
| McKesson Corporation (MCK) | 0.5 | $6.6M | 30k | 224.83 | |
| Expedia (EXPE) | 0.5 | $6.7M | 61k | 109.35 | |
| Reynolds American | 0.4 | $6.3M | 84k | 74.66 | |
| Ace Limited Cmn | 0.4 | $5.9M | 59k | 101.68 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.0M | 22k | 275.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.9M | 47k | 124.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 61k | 95.37 | |
| Wyndham Worldwide Corporation | 0.4 | $5.7M | 69k | 81.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.6M | 57k | 99.00 | |
| ConocoPhillips (COP) | 0.4 | $5.5M | 89k | 61.40 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.3M | 88k | 60.94 | |
| Best Buy (BBY) | 0.4 | $5.3M | 163k | 32.61 | |
| International Business Machines (IBM) | 0.4 | $5.4M | 33k | 162.65 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.3M | 45k | 116.34 | |
| Computer Sciences Corporation | 0.3 | $5.1M | 77k | 65.64 | |
| EMC Corporation | 0.3 | $5.0M | 189k | 26.39 | |
| Southwest Airlines (LUV) | 0.3 | $5.0M | 150k | 33.09 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.8M | 99k | 48.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 93k | 51.51 | |
| Tesoro Corporation | 0.3 | $4.7M | 56k | 84.40 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 72k | 67.20 | |
| Discover Financial Services (DFS) | 0.3 | $4.3M | 74k | 57.62 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.2M | 221k | 19.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.1M | 27k | 149.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.1M | 15k | 273.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.0M | 99k | 40.88 | |
| Coca-cola Enterprises | 0.3 | $4.0M | 93k | 43.44 | |
| 3M Company (MMM) | 0.2 | $3.6M | 23k | 154.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | 180k | 20.11 | |
| NetApp (NTAP) | 0.2 | $3.7M | 116k | 31.56 | |
| Seagate Technology Com Stk | 0.2 | $3.6M | 76k | 47.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.6M | 28k | 131.01 | |
| Bed Bath & Beyond | 0.2 | $3.4M | 50k | 68.98 | |
| Duke Energy (DUK) | 0.2 | $3.4M | 49k | 70.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.3M | 20k | 170.29 | |
| Gap (GPS) | 0.2 | $3.2M | 83k | 38.17 | |
| Celgene Corporation | 0.2 | $3.1M | 27k | 115.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 28k | 105.96 | |
| Kraft Foods | 0.2 | $3.0M | 35k | 85.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 44k | 66.54 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 40k | 66.50 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 49k | 56.92 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | 37k | 69.82 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 33k | 78.23 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 20k | 134.03 | |
| Waste Management (WM) | 0.2 | $2.4M | 52k | 46.36 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 6.2k | 403.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 46k | 53.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $2.4M | 90k | 27.31 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 24k | 93.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 4.6k | 510.20 | |
| Altria (MO) | 0.2 | $2.3M | 47k | 48.90 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 29k | 80.19 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 43k | 52.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.4M | 24k | 98.20 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 47k | 47.43 | |
| Pepsi (PEP) | 0.1 | $2.2M | 23k | 93.34 | |
| Activision Blizzard | 0.1 | $2.1M | 87k | 24.21 | |
| Illumina (ILMN) | 0.1 | $2.2M | 10k | 218.36 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 25k | 85.77 | |
| Legg Mason | 0.1 | $2.1M | 40k | 51.53 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 53k | 39.22 | |
| Under Armour (UAA) | 0.1 | $2.1M | 25k | 83.46 | |
| SCANA Corporation | 0.1 | $2.0M | 40k | 50.65 | |
| Piedmont Natural Gas Company | 0.1 | $2.0M | 56k | 35.31 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 62k | 29.46 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 24k | 80.41 | |
| HCP | 0.1 | $1.9M | 53k | 36.46 | |
| Nielsen Holdings Nv | 0.1 | $1.8M | 41k | 44.76 | |
| Express Scripts Holding | 0.1 | $1.9M | 22k | 88.94 | |
| Raytheon Company | 0.1 | $1.8M | 18k | 95.68 | |
| Visa (V) | 0.1 | $1.7M | 25k | 67.13 | |
| Amazon (AMZN) | 0.1 | $1.8M | 4.2k | 433.98 | |
| Alaska Air (ALK) | 0.1 | $1.7M | 26k | 64.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.7M | 13k | 131.07 | |
| Ruth's Hospitality | 0.1 | $1.7M | 106k | 16.12 | |
| Matson (MATX) | 0.1 | $1.7M | 41k | 42.04 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.9k | 174.68 | |
| Medtronic (MDT) | 0.1 | $1.8M | 24k | 74.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.39 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 35k | 44.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 12k | 129.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 65.40 | |
| Transcanada Corp | 0.1 | $1.6M | 40k | 40.63 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 14k | 109.81 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 22k | 70.32 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.6M | 31k | 52.76 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 124.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 95.04 | |
| Jack in the Box (JACK) | 0.1 | $1.5M | 17k | 88.14 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 25k | 55.44 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 24k | 61.69 | |
| Harman International Industries | 0.1 | $1.5M | 13k | 118.97 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.5M | 28k | 53.38 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.5M | 29k | 52.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 13k | 104.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 19k | 75.15 | |
| Level 3 Communications | 0.1 | $1.4M | 27k | 52.67 | |
| Asml Holding (ASML) | 0.1 | $1.4M | 14k | 104.10 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 46k | 32.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 21k | 61.09 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 31k | 42.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 45k | 30.15 | |
| NVR (NVR) | 0.1 | $1.3M | 948.00 | 1340.11 | |
| Rock-Tenn Company | 0.1 | $1.2M | 21k | 60.19 | |
| Ingram Micro | 0.1 | $1.3M | 50k | 25.03 | |
| Korn/Ferry International (KFY) | 0.1 | $1.4M | 39k | 34.77 | |
| Cirrus Logic (CRUS) | 0.1 | $1.3M | 38k | 34.03 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.3M | 99k | 12.81 | |
| Jabil Circuit (JBL) | 0.1 | $1.3M | 61k | 21.30 | |
| Plexus (PLXS) | 0.1 | $1.3M | 31k | 43.88 | |
| A. Schulman | 0.1 | $1.2M | 28k | 43.74 | |
| Tessera Technologies | 0.1 | $1.3M | 33k | 37.98 | |
| Symetra Finl Corp | 0.1 | $1.3M | 54k | 24.17 | |
| Cardtronics | 0.1 | $1.3M | 34k | 37.04 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.1M | 4.3k | 263.00 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 14k | 84.83 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 96.90 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.4k | 131.22 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 24k | 51.40 | |
| Deere & Company (DE) | 0.1 | $1.2M | 13k | 97.09 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 21k | 53.01 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 62.62 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 101k | 11.31 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.2M | 15k | 83.08 | |
| Lannett Company | 0.1 | $1.2M | 20k | 59.43 | |
| Aspen Insurance Holdings | 0.1 | $1.1M | 23k | 47.90 | |
| Griffon Corporation (GFF) | 0.1 | $1.2M | 76k | 15.93 | |
| Brinker International (EAT) | 0.1 | $1.1M | 19k | 57.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 40k | 27.48 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 17k | 71.85 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.2M | 87k | 13.93 | |
| Heidrick & Struggles International (HSII) | 0.1 | $1.2M | 46k | 26.07 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.2M | 49k | 24.21 | |
| PetMed Express (PETS) | 0.1 | $1.1M | 66k | 17.27 | |
| Genpact (G) | 0.1 | $1.2M | 55k | 21.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 12k | 91.74 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.56 | |
| Sanmina (SANM) | 0.1 | $1.2M | 58k | 20.16 | |
| Outerwall | 0.1 | $1.2M | 15k | 76.08 | |
| Spok Holdings (SPOK) | 0.1 | $1.1M | 67k | 16.84 | |
| Mylan Nv | 0.1 | $1.2M | 18k | 67.84 | |
| CVB Financial (CVBF) | 0.1 | $945k | 54k | 17.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $969k | 20k | 48.22 | |
| Norfolk Southern (NSC) | 0.1 | $971k | 11k | 87.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 7.2k | 149.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 63.98 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 33k | 31.67 | |
| Cato Corporation (CATO) | 0.1 | $967k | 25k | 38.74 | |
| Federal Signal Corporation (FSS) | 0.1 | $969k | 65k | 14.90 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 86.16 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 8.0k | 133.92 | |
| Sykes Enterprises, Incorporated | 0.1 | $962k | 40k | 24.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $999k | 36k | 27.58 | |
| Magellan Health Services | 0.1 | $971k | 14k | 70.04 | |
| Tenne | 0.1 | $1.0M | 18k | 57.46 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | 17k | 60.46 | |
| Benchmark Electronics (BHE) | 0.1 | $1.0M | 46k | 21.78 | |
| Innophos Holdings | 0.1 | $1.0M | 19k | 52.63 | |
| Finish Line | 0.1 | $959k | 35k | 27.81 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 29k | 37.42 | |
| Cambrex Corporation | 0.1 | $1.1M | 24k | 43.95 | |
| General Communication | 0.1 | $996k | 59k | 17.01 | |
| PS Business Parks | 0.1 | $1.0M | 14k | 72.15 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 59k | 18.34 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $977k | 36k | 27.55 | |
| Fabrinet (FN) | 0.1 | $943k | 50k | 18.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 42k | 25.23 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.0M | 35k | 29.07 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.1M | 45k | 23.74 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.1M | 51k | 20.87 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.0M | 65k | 16.27 | |
| Baxter International (BAX) | 0.1 | $800k | 11k | 69.90 | |
| Sonoco Products Company (SON) | 0.1 | $887k | 21k | 42.84 | |
| Vishay Intertechnology (VSH) | 0.1 | $863k | 74k | 11.68 | |
| Halliburton Company (HAL) | 0.1 | $881k | 20k | 43.07 | |
| Lexmark International | 0.1 | $909k | 21k | 44.21 | |
| ProAssurance Corporation (PRA) | 0.1 | $858k | 19k | 46.21 | |
| Resources Connection (RGP) | 0.1 | $804k | 50k | 16.10 | |
| Investment Technology | 0.1 | $865k | 35k | 24.79 | |
| Southwest Gas Corporation (SWX) | 0.1 | $877k | 17k | 53.20 | |
| Stage Stores | 0.1 | $826k | 47k | 17.53 | |
| Perry Ellis International | 0.1 | $897k | 38k | 23.78 | |
| MKS Instruments (MKSI) | 0.1 | $931k | 25k | 37.94 | |
| Cedar Shopping Centers | 0.1 | $861k | 135k | 6.40 | |
| Cardinal Financial Corporation | 0.1 | $813k | 37k | 21.78 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $865k | 20k | 43.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $860k | 8.2k | 105.47 | |
| General Cable Corporation | 0.1 | $930k | 47k | 19.73 | |
| Computer Programs & Systems (TBRG) | 0.1 | $881k | 17k | 53.44 | |
| P.H. Glatfelter Company | 0.1 | $874k | 40k | 22.00 | |
| Ensign (ENSG) | 0.1 | $881k | 17k | 51.03 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $893k | 9.3k | 95.69 | |
| PNM Resources (PNM) | 0.1 | $815k | 33k | 24.60 | |
| MedAssets | 0.1 | $926k | 42k | 22.06 | |
| Valeant Pharmaceuticals Int | 0.1 | $905k | 4.1k | 222.09 | |
| Insperity (NSP) | 0.1 | $796k | 16k | 50.92 | |
| Summit Hotel Properties (INN) | 0.1 | $914k | 70k | 13.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $864k | 23k | 37.00 | |
| Pdc Energy | 0.1 | $932k | 17k | 53.64 | |
| L Brands | 0.1 | $821k | 9.6k | 85.76 | |
| Hci (HCI) | 0.1 | $868k | 20k | 44.20 | |
| Arcbest (ARCB) | 0.1 | $860k | 27k | 31.80 | |
| American Express Company (AXP) | 0.1 | $779k | 10k | 77.70 | |
| C.R. Bard | 0.1 | $752k | 4.4k | 170.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $727k | 6.0k | 121.17 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $789k | 22k | 36.38 | |
| Dillard's (DDS) | 0.1 | $737k | 7.0k | 105.26 | |
| Netflix (NFLX) | 0.1 | $657k | 1.0k | 657.00 | |
| Old National Ban (ONB) | 0.1 | $765k | 53k | 14.45 | |
| Sanderson Farms | 0.1 | $699k | 9.3k | 75.20 | |
| Select Comfort | 0.1 | $740k | 25k | 30.05 | |
| Methode Electronics (MEI) | 0.1 | $656k | 24k | 27.46 | |
| Universal Forest Products | 0.1 | $790k | 15k | 52.00 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $758k | 16k | 46.46 | |
| City Holding Company (CHCO) | 0.1 | $791k | 16k | 49.23 | |
| Forrester Research (FORR) | 0.1 | $740k | 21k | 36.02 | |
| Quality Systems | 0.1 | $748k | 45k | 16.57 | |
| Viad (VVI) | 0.1 | $779k | 29k | 27.09 | |
| DTS | 0.1 | $673k | 22k | 30.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $677k | 9.2k | 73.79 | |
| Pioneer Energy Services | 0.1 | $657k | 104k | 6.34 | |
| Cnooc | 0.0 | $646k | 4.6k | 141.96 | |
| Abbott Laboratories (ABT) | 0.0 | $568k | 12k | 49.12 | |
| Hanesbrands (HBI) | 0.0 | $549k | 17k | 33.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $508k | 25k | 20.76 | |
| GlaxoSmithKline | 0.0 | $629k | 15k | 41.63 | |
| Nike (NKE) | 0.0 | $600k | 5.6k | 108.03 | |
| Williams Companies (WMB) | 0.0 | $520k | 9.1k | 57.40 | |
| 0.0 | $544k | 1.0k | 540.00 | ||
| Black Box Corporation | 0.0 | $629k | 31k | 20.01 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $541k | 14k | 39.91 | |
| Materion Corporation (MTRN) | 0.0 | $636k | 18k | 35.25 | |
| Time Warner | 0.0 | $437k | 5.0k | 87.43 | |
| Transocean (RIG) | 0.0 | $415k | 26k | 16.11 | |
| Equity Residential (EQR) | 0.0 | $454k | 6.5k | 70.12 | |
| Williams-Sonoma (WSM) | 0.0 | $404k | 4.9k | 82.28 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.8k | 85.53 | |
| Accenture (ACN) | 0.0 | $385k | 4.0k | 96.84 | |
| Manpower (MAN) | 0.0 | $466k | 5.2k | 89.32 | |
| Roper Industries (ROP) | 0.0 | $379k | 2.2k | 172.27 | |
| Broadcom Corporation | 0.0 | $399k | 7.8k | 51.46 | |
| Marvell Technology Group | 0.0 | $500k | 38k | 13.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $418k | 2.4k | 173.95 | |
| Ametek (AME) | 0.0 | $456k | 8.3k | 54.77 | |
| Simon Property (SPG) | 0.0 | $449k | 2.6k | 172.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $505k | 4.7k | 106.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $451k | 10k | 43.37 | |
| Industries N shs - a - (LYB) | 0.0 | $501k | 4.8k | 103.58 | |
| Citigroup (C) | 0.0 | $504k | 9.1k | 55.28 | |
| American Tower Reit (AMT) | 0.0 | $434k | 4.7k | 93.23 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $421k | 4.8k | 88.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $504k | 2.7k | 188.76 | |
| Chubb Corporation | 0.0 | $276k | 2.9k | 95.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $294k | 4.7k | 62.54 | |
| BlackRock (BLK) | 0.0 | $332k | 960.00 | 345.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 4.6k | 50.03 | |
| Reinsurance Group of America (RGA) | 0.0 | $235k | 2.5k | 94.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 8.1k | 41.94 | |
| DST Systems | 0.0 | $334k | 2.7k | 126.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 3.4k | 70.96 | |
| Pulte (PHM) | 0.0 | $221k | 11k | 20.12 | |
| Coach | 0.0 | $349k | 10k | 34.65 | |
| Federated Investors (FHI) | 0.0 | $221k | 6.6k | 33.46 | |
| T. Rowe Price (TROW) | 0.0 | $319k | 4.1k | 77.69 | |
| Global Payments (GPN) | 0.0 | $256k | 2.5k | 103.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 3.6k | 62.18 | |
| Regions Financial Corporation (RF) | 0.0 | $242k | 23k | 10.37 | |
| Western Digital (WDC) | 0.0 | $306k | 3.9k | 78.48 | |
| Bemis Company | 0.0 | $248k | 5.5k | 44.93 | |
| Everest Re Group (EG) | 0.0 | $220k | 1.2k | 182.12 | |
| Universal Health Services (UHS) | 0.0 | $361k | 2.5k | 142.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $266k | 14k | 19.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $266k | 1.9k | 141.56 | |
| Helmerich & Payne (HP) | 0.0 | $302k | 4.3k | 70.41 | |
| Health Care REIT | 0.0 | $231k | 3.5k | 65.74 | |
| Honeywell International (HON) | 0.0 | $255k | 2.5k | 102.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $273k | 3.5k | 77.67 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 2.8k | 95.65 | |
| United Technologies Corporation | 0.0 | $235k | 2.1k | 110.78 | |
| Ford Motor Company (F) | 0.0 | $284k | 19k | 15.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $220k | 3.9k | 56.12 | |
| TJX Companies (TJX) | 0.0 | $257k | 3.9k | 66.15 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 2.4k | 91.85 | |
| Hospitality Properties Trust | 0.0 | $264k | 9.2k | 28.80 | |
| Omni (OMC) | 0.0 | $218k | 3.1k | 69.56 | |
| Janus Capital | 0.0 | $239k | 14k | 17.13 | |
| Constellation Brands (STZ) | 0.0 | $278k | 2.4k | 115.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $315k | 2.9k | 109.38 | |
| Health Net | 0.0 | $232k | 3.6k | 64.16 | |
| Hill-Rom Holdings | 0.0 | $225k | 4.1k | 54.26 | |
| LaSalle Hotel Properties | 0.0 | $237k | 6.7k | 35.53 | |
| MetLife (MET) | 0.0 | $313k | 5.6k | 55.99 | |
| Textron (TXT) | 0.0 | $305k | 6.8k | 44.70 | |
| UGI Corporation (UGI) | 0.0 | $270k | 7.8k | 34.49 | |
| Washington Federal (WAFD) | 0.0 | $295k | 13k | 23.38 | |
| Associated Banc- (ASB) | 0.0 | $229k | 11k | 20.31 | |
| Realty Income (O) | 0.0 | $245k | 5.5k | 44.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $270k | 1.2k | 225.00 | |
| Healthsouth | 0.0 | $221k | 4.8k | 46.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $252k | 7.6k | 33.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $338k | 15k | 23.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $350k | 8.8k | 39.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $239k | 2.7k | 88.85 | |
| Allied World Assurance | 0.0 | $253k | 5.8k | 43.26 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $284k | 9.3k | 30.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $301k | 3.6k | 84.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $265k | 4.6k | 57.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $264k | 2.3k | 112.44 | |
| Kinder Morgan (KMI) | 0.0 | $301k | 7.8k | 38.35 | |
| Mosaic (MOS) | 0.0 | $221k | 4.7k | 46.81 | |
| Hollyfrontier Corp | 0.0 | $225k | 5.3k | 42.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $256k | 3.2k | 79.95 | |
| Pinnacle Foods Inc De | 0.0 | $223k | 4.9k | 45.58 | |
| Leidos Holdings (LDOS) | 0.0 | $245k | 6.1k | 40.44 | |
| Google Inc Class C | 0.0 | $285k | 548.00 | 520.07 | |
| Monsanto Company | 0.0 | $213k | 2.0k | 106.50 | |
| Peabody Energy Corporation | 0.0 | $83k | 38k | 2.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $213k | 12k | 17.24 | |
| Supervalu | 0.0 | $114k | 14k | 8.10 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 2.9k | 70.28 | |
| American Financial (AFG) | 0.0 | $214k | 3.3k | 65.18 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 3.8k | 55.70 | |
| Alcoa | 0.0 | $210k | 19k | 11.17 | |
| Xerox Corporation | 0.0 | $210k | 20k | 10.66 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $214k | 3.3k | 64.52 | |
| East West Ban (EWBC) | 0.0 | $214k | 4.8k | 44.89 | |
| Minerals Technologies (MTX) | 0.0 | $201k | 3.0k | 68.09 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 3.3k | 64.22 | |
| Fulton Financial (FULT) | 0.0 | $192k | 15k | 13.05 | |
| Rovi Corporation | 0.0 | $179k | 11k | 15.99 | |
| Poly | 0.0 | $126k | 11k | 11.47 | |
| Corrections Corporation of America | 0.0 | $211k | 6.4k | 33.13 | |
| Gentex Corporation (GNTX) | 0.0 | $202k | 12k | 16.38 | |
| Alerian Mlp Etf | 0.0 | $161k | 10k | 15.52 | |
| NewBridge Ban | 0.0 | $169k | 19k | 8.94 | |
| Arris | 0.0 | $208k | 6.8k | 30.60 |
