First Citizens Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 387 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $40M | 209k | 191.63 | |
| Apple (AAPL) | 2.4 | $33M | 296k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 473k | 60.97 | |
| Pfizer (PFE) | 1.9 | $26M | 830k | 31.41 | |
| Cisco Systems (CSCO) | 1.8 | $24M | 912k | 26.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $22M | 420k | 51.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 466k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 276k | 74.35 | |
| At&t (T) | 1.4 | $19M | 588k | 32.58 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 1.2M | 15.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 195k | 93.35 | |
| Valero Energy Corporation (VLO) | 1.4 | $18M | 303k | 60.10 | |
| Target Corporation (TGT) | 1.3 | $18M | 228k | 78.66 | |
| Verizon Communications (VZ) | 1.3 | $17M | 396k | 43.51 | |
| iShares S&P 500 Index (IVV) | 1.3 | $17M | 89k | 192.71 | |
| Intel Corporation (INTC) | 1.2 | $17M | 550k | 30.14 | |
| General Dynamics Corporation (GD) | 1.2 | $17M | 120k | 137.95 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 166k | 98.19 | |
| Hartford Financial Services (HIG) | 1.2 | $16M | 349k | 45.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 162k | 96.48 | |
| Cardinal Health (CAH) | 1.1 | $15M | 200k | 76.82 | |
| Goldman Sachs (GS) | 1.1 | $15M | 86k | 173.77 | |
| General Electric Company | 1.1 | $15M | 593k | 25.22 | |
| Travelers Companies (TRV) | 1.1 | $15M | 148k | 99.53 | |
| Lear Corporation (LEA) | 1.1 | $15M | 135k | 108.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $15M | 380k | 38.24 | |
| Public Service Enterprise (PEG) | 1.1 | $15M | 346k | 42.16 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $14M | 168k | 84.03 | |
| Home Depot (HD) | 1.0 | $14M | 120k | 115.49 | |
| Kroger (KR) | 1.0 | $14M | 382k | 36.07 | |
| Anthem (ELV) | 1.0 | $14M | 98k | 140.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 94k | 144.57 | |
| Dr Pepper Snapple | 1.0 | $14M | 171k | 79.05 | |
| Boeing Company (BA) | 1.0 | $13M | 101k | 130.95 | |
| Aetna | 1.0 | $13M | 121k | 109.41 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 286k | 46.33 | |
| Industries N shs - a - (LYB) | 0.9 | $13M | 151k | 83.36 | |
| 0.9 | $12M | 18k | 638.36 | ||
| Lowe's Companies (LOW) | 0.8 | $11M | 166k | 68.92 | |
| Amgen (AMGN) | 0.8 | $11M | 80k | 138.33 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 122k | 89.20 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 131k | 78.88 | |
| International Business Machines (IBM) | 0.8 | $10M | 71k | 144.97 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $10M | 61k | 165.95 | |
| International Paper Company (IP) | 0.7 | $9.7M | 257k | 37.79 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.7M | 47k | 207.32 | |
| Kohl's Corporation (KSS) | 0.7 | $9.3M | 201k | 46.31 | |
| Assurant (AIZ) | 0.7 | $9.2M | 116k | 79.01 | |
| Tesoro Corporation | 0.7 | $8.9M | 91k | 97.24 | |
| Foot Locker | 0.7 | $8.8M | 122k | 71.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $8.8M | 266k | 33.09 | |
| Abbvie (ABBV) | 0.6 | $8.7M | 159k | 54.41 | |
| Computer Sciences Corporation | 0.6 | $8.3M | 135k | 61.38 | |
| UnitedHealth (UNH) | 0.6 | $8.2M | 71k | 116.01 | |
| Facebook Inc cl a (META) | 0.6 | $8.2M | 91k | 89.90 | |
| Electronic Arts (EA) | 0.6 | $8.1M | 120k | 67.75 | |
| Royal Dutch Shell | 0.6 | $8.1M | 171k | 47.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.9M | 74k | 106.57 | |
| Western Union Company (WU) | 0.6 | $7.7M | 421k | 18.36 | |
| Delta Air Lines (DAL) | 0.6 | $7.6M | 170k | 44.87 | |
| Citigroup (C) | 0.6 | $7.7M | 155k | 49.61 | |
| Reynolds American | 0.6 | $7.5M | 170k | 44.27 | |
| Key (KEY) | 0.5 | $7.2M | 556k | 13.01 | |
| Expedia (EXPE) | 0.5 | $7.0M | 60k | 117.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.8M | 121k | 56.46 | |
| Corning Incorporated (GLW) | 0.5 | $6.8M | 396k | 17.12 | |
| Capital One Financial (COF) | 0.5 | $6.8M | 93k | 72.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 79k | 83.69 | |
| Lincoln National Corporation (LNC) | 0.5 | $6.5M | 137k | 47.46 | |
| Walt Disney Company (DIS) | 0.5 | $6.5M | 64k | 102.20 | |
| Omni (OMC) | 0.5 | $6.4M | 98k | 65.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.4M | 112k | 56.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.3M | 111k | 57.32 | |
| Best Buy (BBY) | 0.5 | $6.2M | 167k | 37.12 | |
| Ace Limited Cmn | 0.4 | $5.9M | 57k | 103.40 | |
| American International (AIG) | 0.4 | $5.9M | 104k | 56.82 | |
| Southwest Airlines (LUV) | 0.4 | $5.6M | 147k | 38.04 | |
| Walgreen Boots Alliance | 0.4 | $5.6M | 67k | 83.10 | |
| Morgan Stanley (MS) | 0.4 | $5.4M | 170k | 31.50 | |
| McKesson Corporation (MCK) | 0.4 | $5.4M | 29k | 185.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.2M | 56k | 93.01 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.2M | 97k | 53.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.0M | 46k | 109.20 | |
| GameStop (GME) | 0.4 | $5.0M | 123k | 41.21 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.8M | 86k | 56.57 | |
| Wyndham Worldwide Corporation | 0.4 | $4.8M | 67k | 71.90 | |
| Hca Holdings (HCA) | 0.3 | $4.8M | 62k | 77.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 18k | 248.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.3M | 45k | 97.29 | |
| Coca-cola Enterprises | 0.3 | $4.4M | 90k | 48.35 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.2M | 219k | 19.13 | |
| Edwards Lifesciences (EW) | 0.3 | $4.1M | 29k | 142.18 | |
| Discover Financial Services | 0.3 | $3.7M | 71k | 51.99 | |
| Darden Restaurants (DRI) | 0.3 | $3.7M | 55k | 68.54 | |
| Duke Energy (DUK) | 0.3 | $3.6M | 51k | 71.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.5M | 26k | 136.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $3.3M | 28k | 120.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $3.3M | 133k | 24.58 | |
| 3M Company (MMM) | 0.2 | $3.2M | 22k | 141.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.1M | 20k | 155.54 | |
| Bed Bath & Beyond | 0.2 | $2.8M | 50k | 57.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 26k | 109.05 | |
| Celgene Corporation | 0.2 | $2.8M | 26k | 108.17 | |
| Altria (MO) | 0.2 | $2.7M | 49k | 54.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 45k | 56.83 | |
| Activision Blizzard | 0.2 | $2.6M | 85k | 30.90 | |
| SCANA Corporation | 0.2 | $2.5M | 45k | 56.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $2.6M | 30k | 85.64 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 19k | 135.14 | |
| Waste Management (WM) | 0.2 | $2.4M | 47k | 49.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 42k | 59.20 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 36k | 69.06 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 46k | 49.39 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 29k | 79.33 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 31k | 71.93 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 40k | 56.86 | |
| Under Armour (UAA) | 0.2 | $2.3M | 24k | 96.77 | |
| Piedmont Natural Gas Company | 0.2 | $2.3M | 58k | 40.06 | |
| Pepsi (PEP) | 0.2 | $2.1M | 23k | 94.31 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 12k | 171.98 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 30k | 70.59 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.1M | 48k | 44.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 4.5k | 465.25 | |
| Raytheon Company | 0.1 | $2.0M | 18k | 109.29 | |
| Amazon (AMZN) | 0.1 | $2.1M | 4.0k | 511.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 48k | 40.06 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 44k | 43.10 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 59k | 32.89 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 37k | 47.95 | |
| Alaska Air (ALK) | 0.1 | $1.7M | 21k | 79.45 | |
| HCP | 0.1 | $1.8M | 48k | 37.25 | |
| Express Scripts Holding | 0.1 | $1.7M | 21k | 80.96 | |
| Visa (V) | 0.1 | $1.6M | 23k | 69.64 | |
| priceline.com Incorporated | 0.1 | $1.6M | 1.3k | 1236.98 | |
| NVR (NVR) | 0.1 | $1.6M | 1.0k | 1525.22 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.6M | 29k | 54.62 | |
| Chicago Bridge & Iron Company | 0.1 | $1.6M | 39k | 39.66 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 36k | 41.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 12k | 122.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 24k | 63.45 | |
| Domino's Pizza (DPZ) | 0.1 | $1.5M | 14k | 107.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.4M | 11k | 133.49 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.5M | 49k | 29.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.5M | 28k | 53.45 | |
| Realty Income (O) | 0.1 | $1.5M | 32k | 47.40 | |
| Medtronic (MDT) | 0.1 | $1.4M | 22k | 66.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 98.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.8k | 147.30 | |
| Equity Residential (EQR) | 0.1 | $1.3M | 17k | 75.14 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.6k | 801.83 | |
| Aspen Insurance Holdings | 0.1 | $1.4M | 29k | 46.48 | |
| Ingram Micro | 0.1 | $1.3M | 48k | 27.24 | |
| Ashland | 0.1 | $1.4M | 14k | 100.64 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 20k | 68.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 15k | 84.19 | |
| Ruth's Hospitality | 0.1 | $1.3M | 83k | 16.24 | |
| Genpact (G) | 0.1 | $1.3M | 55k | 23.61 | |
| Matson (MATX) | 0.1 | $1.3M | 34k | 38.49 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 43k | 31.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 62.61 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.2M | 5.3k | 225.96 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 109.11 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.0k | 143.92 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 70.40 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 33k | 37.56 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 29k | 43.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.3M | 43k | 29.32 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 24k | 52.06 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.2M | 15k | 80.27 | |
| Netflix (NFLX) | 0.1 | $1.2M | 12k | 103.30 | |
| Griffon Corporation (GFF) | 0.1 | $1.2M | 76k | 15.77 | |
| Transcanada Corp | 0.1 | $1.2M | 38k | 31.59 | |
| Korn/Ferry International (KFY) | 0.1 | $1.3M | 38k | 33.07 | |
| Cardinal Financial Corporation | 0.1 | $1.2M | 52k | 23.01 | |
| Cirrus Logic (CRUS) | 0.1 | $1.2M | 38k | 31.50 | |
| Plexus (PLXS) | 0.1 | $1.2M | 31k | 38.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 16k | 72.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 17k | 75.54 | |
| Level 3 Communications | 0.1 | $1.2M | 26k | 43.68 | |
| J Global (ZD) | 0.1 | $1.2M | 17k | 70.84 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 13k | 90.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 25k | 41.46 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 12k | 98.65 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 23k | 46.86 | |
| Jack in the Box (JACK) | 0.1 | $1.0M | 13k | 77.03 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 25k | 44.19 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 33k | 30.80 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 18k | 58.26 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 25k | 42.35 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 101k | 10.75 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.0M | 16k | 64.90 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 86.60 | |
| Sykes Enterprises, Incorporated | 0.1 | $1.0M | 40k | 25.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 36k | 28.74 | |
| Illumina (ILMN) | 0.1 | $1.1M | 6.1k | 175.89 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.1M | 40k | 26.30 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.1M | 87k | 12.78 | |
| Benchmark Electronics (BHE) | 0.1 | $1.0M | 46k | 21.76 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.1M | 100k | 11.05 | |
| Selective Insurance (SIGI) | 0.1 | $1.0M | 33k | 31.06 | |
| Skechers USA | 0.1 | $1.0M | 7.8k | 134.05 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 19k | 54.23 | |
| Tessera Technologies | 0.1 | $1.1M | 33k | 32.42 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 29k | 37.19 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 9.4k | 109.53 | |
| PS Business Parks | 0.1 | $1.1M | 14k | 79.35 | |
| PetMed Express (PETS) | 0.1 | $1.1M | 66k | 16.10 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 58k | 18.81 | |
| LogMeIn | 0.1 | $1.1M | 15k | 68.14 | |
| Summit Hotel Properties (INN) | 0.1 | $1.1M | 94k | 11.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.1M | 52k | 20.45 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 15k | 76.85 | |
| Spok Holdings (SPOK) | 0.1 | $1.1M | 67k | 16.47 | |
| CVB Financial (CVBF) | 0.1 | $898k | 54k | 16.70 | |
| Caterpillar (CAT) | 0.1 | $925k | 14k | 65.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $906k | 6.0k | 151.89 | |
| Federal Signal Corporation (FSS) | 0.1 | $896k | 65k | 13.71 | |
| Deere & Company (DE) | 0.1 | $965k | 13k | 74.03 | |
| Halliburton Company (HAL) | 0.1 | $904k | 26k | 35.35 | |
| ProAssurance Corporation (PRA) | 0.1 | $911k | 19k | 49.07 | |
| Southwest Gas Corporation (SWX) | 0.1 | $963k | 17k | 58.34 | |
| Universal Forest Products | 0.1 | $879k | 15k | 57.70 | |
| Heidrick & Struggles International (HSII) | 0.1 | $891k | 46k | 19.45 | |
| Cambrex Corporation | 0.1 | $954k | 24k | 39.70 | |
| General Communication | 0.1 | $1.0M | 58k | 17.26 | |
| ePlus (PLUS) | 0.1 | $887k | 11k | 79.04 | |
| B&G Foods (BGS) | 0.1 | $876k | 24k | 36.46 | |
| Fabrinet (FN) | 0.1 | $927k | 51k | 18.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $896k | 34k | 26.21 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $935k | 45k | 20.97 | |
| Pdc Energy | 0.1 | $924k | 17k | 53.04 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $878k | 46k | 19.10 | |
| Outerwall | 0.1 | $877k | 15k | 56.95 | |
| Cummins (CMI) | 0.1 | $867k | 8.0k | 108.62 | |
| Sonoco Products Company (SON) | 0.1 | $774k | 21k | 37.76 | |
| C.R. Bard | 0.1 | $801k | 4.3k | 186.28 | |
| Universal Corporation (UVV) | 0.1 | $825k | 17k | 49.56 | |
| Cato Corporation (CATO) | 0.1 | $850k | 25k | 34.02 | |
| Progress Software Corporation (PRGS) | 0.1 | $840k | 33k | 25.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $769k | 1.7k | 459.38 | |
| Schlumberger (SLB) | 0.1 | $747k | 11k | 68.99 | |
| United Technologies Corporation | 0.1 | $822k | 9.2k | 89.00 | |
| Ii-vi | 0.1 | $747k | 46k | 16.09 | |
| National Presto Industries (NPK) | 0.1 | $851k | 10k | 84.29 | |
| Lannett Company | 0.1 | $815k | 20k | 41.51 | |
| Magellan Health Services | 0.1 | $763k | 14k | 55.45 | |
| Tenne | 0.1 | $796k | 18k | 44.78 | |
| Perry Ellis International | 0.1 | $831k | 38k | 21.97 | |
| MKS Instruments (MKSI) | 0.1 | $820k | 25k | 33.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $842k | 16k | 54.02 | |
| AmSurg | 0.1 | $840k | 11k | 77.67 | |
| Cedar Shopping Centers | 0.1 | $836k | 135k | 6.21 | |
| Innophos Holdings | 0.1 | $763k | 19k | 39.65 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $748k | 25k | 30.03 | |
| Provident Financial Services (PFS) | 0.1 | $786k | 40k | 19.51 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $825k | 14k | 57.66 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $836k | 16k | 53.37 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $767k | 16k | 46.97 | |
| City Holding Company (CHCO) | 0.1 | $796k | 16k | 49.32 | |
| Quality Systems | 0.1 | $811k | 65k | 12.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $849k | 22k | 39.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $827k | 12k | 68.16 | |
| Hanmi Financial (HAFC) | 0.1 | $769k | 31k | 25.21 | |
| L Brands | 0.1 | $863k | 9.6k | 90.15 | |
| Hci (HCI) | 0.1 | $766k | 20k | 38.79 | |
| First Nbc Bank Holding | 0.1 | $867k | 25k | 35.03 | |
| Fnf (FNF) | 0.1 | $778k | 22k | 35.48 | |
| Westrock (WRK) | 0.1 | $816k | 16k | 51.46 | |
| American Express Company (AXP) | 0.1 | $706k | 9.5k | 74.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $646k | 9.6k | 67.04 | |
| Norfolk Southern (NSC) | 0.1 | $717k | 9.4k | 76.44 | |
| Laboratory Corp. of America Holdings | 0.1 | $651k | 6.0k | 108.50 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $721k | 22k | 33.21 | |
| Nike (NKE) | 0.1 | $683k | 5.6k | 122.97 | |
| Brinker International (EAT) | 0.1 | $722k | 14k | 52.65 | |
| NutriSystem | 0.1 | $676k | 26k | 26.53 | |
| Old National Ban (ONB) | 0.1 | $739k | 53k | 13.93 | |
| Sanderson Farms | 0.1 | $639k | 9.3k | 68.54 | |
| Finish Line | 0.1 | $667k | 35k | 19.30 | |
| Ensign (ENSG) | 0.1 | $739k | 17k | 42.65 | |
| AZZ Incorporated (AZZ) | 0.1 | $685k | 14k | 48.69 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $692k | 36k | 19.47 | |
| Insperity (NSP) | 0.1 | $691k | 16k | 43.95 | |
| Powershares Senior Loan Portfo mf | 0.1 | $657k | 29k | 23.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $723k | 23k | 31.98 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $738k | 29k | 25.14 | |
| Arcbest (ARCB) | 0.1 | $699k | 27k | 25.77 | |
| Mylan Nv | 0.1 | $731k | 18k | 40.29 | |
| Cnooc | 0.0 | $603k | 5.8k | 103.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $571k | 17k | 32.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $558k | 12k | 48.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $492k | 19k | 25.76 | |
| GlaxoSmithKline | 0.0 | $503k | 13k | 38.46 | |
| Select Comfort | 0.0 | $541k | 25k | 21.89 | |
| General Cable Corporation | 0.0 | $564k | 47k | 11.90 | |
| DTS | 0.0 | $593k | 22k | 26.72 | |
| Simon Property (SPG) | 0.0 | $515k | 2.8k | 183.86 | |
| Chubb Corporation | 0.0 | $356k | 2.9k | 122.59 | |
| CSX Corporation (CSX) | 0.0 | $471k | 18k | 26.92 | |
| Abbott Laboratories (ABT) | 0.0 | $469k | 12k | 40.22 | |
| Williams-Sonoma (WSM) | 0.0 | $367k | 4.8k | 76.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 7.3k | 49.48 | |
| Alleghany Corporation | 0.0 | $397k | 848.00 | 468.16 | |
| Danaher Corporation (DHR) | 0.0 | $410k | 4.8k | 85.12 | |
| Manpower (MAN) | 0.0 | $390k | 4.8k | 81.81 | |
| Oracle Corporation (ORCL) | 0.0 | $421k | 12k | 36.09 | |
| Roper Industries (ROP) | 0.0 | $345k | 2.2k | 156.82 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $466k | 14k | 34.35 | |
| Ametek (AME) | 0.0 | $436k | 8.3k | 52.37 | |
| Cameron International Corporation | 0.0 | $456k | 7.4k | 61.27 | |
| Kinder Morgan (KMI) | 0.0 | $338k | 12k | 27.70 | |
| American Tower Reit (AMT) | 0.0 | $416k | 4.7k | 88.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $264k | 4.4k | 60.25 | |
| Time Warner | 0.0 | $316k | 4.6k | 68.84 | |
| BlackRock | 0.0 | $282k | 947.00 | 297.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $245k | 4.4k | 55.29 | |
| Reinsurance Group of America (RGA) | 0.0 | $213k | 2.4k | 90.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 8.1k | 39.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 4.1k | 64.74 | |
| Baxter International (BAX) | 0.0 | $273k | 8.3k | 32.79 | |
| Coach | 0.0 | $291k | 10k | 28.89 | |
| Rollins (ROL) | 0.0 | $229k | 8.5k | 26.82 | |
| T. Rowe Price (TROW) | 0.0 | $285k | 4.1k | 69.58 | |
| Global Payments (GPN) | 0.0 | $268k | 2.3k | 114.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 3.6k | 58.15 | |
| Hanesbrands (HBI) | 0.0 | $254k | 8.8k | 28.93 | |
| Bemis Company | 0.0 | $204k | 5.2k | 39.62 | |
| Universal Health Services (UHS) | 0.0 | $301k | 2.4k | 124.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $265k | 13k | 20.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.9k | 132.58 | |
| American Financial (AFG) | 0.0 | $215k | 3.1k | 69.07 | |
| Honeywell International (HON) | 0.0 | $325k | 3.4k | 94.55 | |
| Macy's (M) | 0.0 | $328k | 6.4k | 51.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | 3.7k | 66.27 | |
| Stryker Corporation (SYK) | 0.0 | $268k | 2.8k | 94.14 | |
| Biogen Idec (BIIB) | 0.0 | $265k | 909.00 | 291.53 | |
| Ford Motor Company (F) | 0.0 | $242k | 18k | 13.59 | |
| Williams Companies (WMB) | 0.0 | $230k | 6.2k | 36.87 | |
| TJX Companies (TJX) | 0.0 | $286k | 4.0k | 71.34 | |
| Murphy Oil Corporation (MUR) | 0.0 | $322k | 13k | 24.17 | |
| Accenture (ACN) | 0.0 | $257k | 2.6k | 98.41 | |
| Hospitality Properties Trust | 0.0 | $222k | 8.7k | 25.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $273k | 5.0k | 54.35 | |
| Big Lots (BIGGQ) | 0.0 | $219k | 4.6k | 47.82 | |
| Dover Corporation (DOV) | 0.0 | $204k | 3.6k | 57.19 | |
| Broadcom Corporation | 0.0 | $267k | 5.2k | 51.37 | |
| CF Industries Holdings (CF) | 0.0 | $204k | 4.6k | 44.84 | |
| Health Net | 0.0 | $259k | 4.3k | 60.12 | |
| Hill-Rom Holdings | 0.0 | $205k | 3.9k | 52.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 4.1k | 50.85 | |
| Jabil Circuit (JBL) | 0.0 | $293k | 13k | 22.36 | |
| MetLife (MET) | 0.0 | $285k | 6.0k | 47.22 | |
| UGI Corporation (UGI) | 0.0 | $243k | 7.0k | 34.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $291k | 2.2k | 131.44 | |
| Washington Federal (WAFD) | 0.0 | $271k | 12k | 22.73 | |
| Gentex Corporation (GNTX) | 0.0 | $231k | 15k | 15.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $255k | 1.2k | 212.50 | |
| Rbc Cad (RY) | 0.0 | $287k | 5.2k | 55.19 | |
| Macerich Company (MAC) | 0.0 | $206k | 2.7k | 76.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $290k | 14k | 20.80 | |
| Allied World Assurance | 0.0 | $212k | 5.5k | 38.23 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $278k | 16k | 17.33 | |
| Hollyfrontier Corp | 0.0 | $316k | 6.5k | 48.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $272k | 3.1k | 87.38 | |
| Mallinckrodt Pub | 0.0 | $210k | 3.3k | 63.85 | |
| Leidos Holdings (LDOS) | 0.0 | $243k | 5.9k | 41.25 | |
| Google Inc Class C | 0.0 | $312k | 512.00 | 609.38 | |
| Baxalta Incorporated | 0.0 | $291k | 9.2k | 31.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 3.2k | 67.83 | |
| Pulte (PHM) | 0.0 | $190k | 10k | 18.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $186k | 12k | 15.64 | |
| R.R. Donnelley & Sons Company | 0.0 | $158k | 11k | 14.56 | |
| Supervalu | 0.0 | $95k | 13k | 7.19 | |
| Regions Financial Corporation (RF) | 0.0 | $196k | 22k | 9.01 | |
| Arrow Electronics (ARW) | 0.0 | $200k | 3.6k | 55.22 | |
| Alcoa | 0.0 | $140k | 15k | 9.67 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.1k | 97.76 | |
| Janus Capital | 0.0 | $166k | 12k | 13.63 | |
| AvalonBay Communities (AVB) | 0.0 | $201k | 1.1k | 175.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $182k | 12k | 15.40 | |
| Juniper Networks (JNPR) | 0.0 | $200k | 7.8k | 25.69 | |
| Marvell Technology Group | 0.0 | $124k | 14k | 9.07 | |
| Fulton Financial (FULT) | 0.0 | $174k | 14k | 12.07 | |
| Poly | 0.0 | $108k | 10k | 10.46 | |
| Associated Banc- (ASB) | 0.0 | $192k | 11k | 17.95 | |
| NewBridge Ban | 0.0 | $161k | 19k | 8.52 | |
| Peabody Energy Corporation | 0.0 | $53k | 38k | 1.39 |
