First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 368 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $73M 358k 203.87
Apple (AAPL) 2.2 $31M 289k 105.26
JPMorgan Chase & Co. (JPM) 2.2 $30M 453k 66.03
Microsoft Corporation (MSFT) 2.1 $29M 517k 55.48
Pfizer (PFE) 2.0 $28M 856k 32.28
Cisco Systems (CSCO) 1.8 $24M 881k 27.16
Wells Fargo & Company (WFC) 1.5 $21M 386k 54.36
At&t (T) 1.4 $20M 579k 34.41
Bank of America Corporation (BAC) 1.4 $20M 1.2M 16.83
Intel Corporation (INTC) 1.4 $19M 560k 34.45
Johnson & Johnson (JNJ) 1.4 $19M 181k 102.72
Exxon Mobil Corporation (XOM) 1.4 $19M 237k 77.95
iShares S&P 500 Index (IVV) 1.3 $18M 87k 204.87
Verizon Communications (VZ) 1.3 $18M 381k 46.22
iShares Russell 1000 Growth Index (IWF) 1.3 $18M 176k 99.48
Cardinal Health (CAH) 1.3 $17M 194k 89.27
Alphabet Inc Class A cs (GOOGL) 1.3 $17M 22k 778.03
General Electric Company 1.2 $17M 531k 31.15
Valero Energy Corporation (VLO) 1.2 $17M 234k 70.71
Travelers Companies (TRV) 1.2 $17M 146k 112.86
Home Depot (HD) 1.1 $15M 115k 132.25
Target Corporation (TGT) 1.1 $15M 210k 72.61
Costco Wholesale Corporation (COST) 1.1 $15M 92k 161.50
Gilead Sciences (GILD) 1.1 $15M 147k 101.19
General Dynamics Corporation (GD) 1.1 $15M 108k 137.36
Industries N shs - a - (LYB) 1.1 $15M 171k 86.90
Marathon Petroleum Corp (MPC) 1.1 $15M 280k 51.84
Suntrust Banks Inc $1.00 Par Cmn 1.0 $14M 334k 42.84
Kroger (KR) 1.0 $14M 336k 41.83
Goldman Sachs (GS) 1.0 $14M 77k 180.22
UnitedHealth (UNH) 1.0 $14M 117k 117.64
Dr Pepper Snapple 1.0 $14M 148k 93.20
Boeing Company (BA) 1.0 $14M 94k 144.59
Anthem (ELV) 1.0 $14M 97k 139.44
Lear Corporation (LEA) 0.9 $13M 106k 122.83
Amgen (AMGN) 0.9 $13M 80k 162.33
Hartford Financial Services (HIG) 0.9 $13M 290k 43.46
Aetna 0.9 $13M 117k 108.12
iShares S&P 500 Value Index (IVE) 0.9 $12M 137k 88.53
Key (KEY) 0.9 $12M 896k 13.19
PNC Financial Services (PNC) 0.8 $12M 121k 95.31
McKesson Corporation (MCK) 0.8 $12M 58k 197.22
Chevron Corporation (CVX) 0.8 $11M 120k 89.96
Carnival Corporation (CCL) 0.8 $11M 192k 54.48
Lowe's Companies (LOW) 0.7 $9.7M 128k 76.04
Facebook Inc cl a (META) 0.7 $9.7M 92k 104.66
Northrop Grumman Corporation (NOC) 0.7 $9.6M 51k 188.80
Lockheed Martin Corporation (LMT) 0.7 $9.6M 44k 217.14
iShares S&P SmallCap 600 Index (IJR) 0.6 $8.7M 79k 110.11
Abbvie (ABBV) 0.6 $8.6M 146k 59.24
International Business Machines (IBM) 0.6 $8.4M 61k 137.62
Electronic Arts (EA) 0.6 $8.4M 122k 68.72
Citigroup (C) 0.6 $8.2M 158k 51.75
CVS Caremark Corporation (CVS) 0.6 $7.9M 81k 97.77
Public Service Enterprise (PEG) 0.6 $7.9M 203k 38.69
Western Union Company (WU) 0.6 $7.7M 432k 17.91
Assurant (AIZ) 0.6 $7.6M 95k 80.53
Royal Dutch Shell 0.6 $7.6M 166k 45.79
Amazon (AMZN) 0.6 $7.5M 11k 675.89
Expedia (EXPE) 0.6 $7.5M 61k 124.29
Foot Locker 0.5 $7.4M 113k 65.09
Omni (OMC) 0.5 $7.1M 94k 75.66
Hldgs (UAL) 0.5 $7.2M 125k 57.30
Corning Incorporated (GLW) 0.5 $6.6M 362k 18.28
Ace Limited Cmn 0.5 $6.6M 57k 116.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.6M 113k 58.72
Delta Air Lines (DAL) 0.5 $6.6M 131k 50.69
Tesoro Corporation 0.5 $6.5M 62k 105.37
Lincoln National Corporation (LNC) 0.5 $6.4M 127k 50.26
Comcast Corporation (CMCSA) 0.5 $6.3M 112k 56.43
Capital One Financial (COF) 0.5 $6.4M 88k 72.18
Eli Lilly & Co. (LLY) 0.4 $6.0M 72k 84.26
Red Hat 0.4 $6.1M 73k 82.80
NiSource (NI) 0.4 $6.1M 310k 19.51
Nasdaq Omx (NDAQ) 0.4 $5.7M 98k 58.17
Teva Pharmaceutical Industries (TEVA) 0.4 $5.8M 89k 65.64
Vanguard Emerging Markets ETF (VWO) 0.4 $5.8M 177k 32.71
Darden Restaurants (DRI) 0.4 $5.6M 88k 63.64
Avery Dennison Corporation (AVY) 0.4 $5.4M 87k 62.66
Morgan Stanley (MS) 0.4 $5.5M 172k 31.81
Edwards Lifesciences (EW) 0.4 $5.3M 67k 78.98
Interpublic Group of Companies (IPG) 0.4 $5.1M 221k 23.28
Wyndham Worldwide Corporation 0.4 $4.9M 68k 72.66
Kohl's Corporation (KSS) 0.3 $4.7M 98k 47.63
iShares Russell 2000 Index (IWM) 0.3 $4.6M 41k 112.62
Southwest Airlines (LUV) 0.3 $4.6M 107k 43.06
Computer Sciences Corporation 0.3 $4.5M 138k 32.68
Coca-cola Enterprises 0.3 $4.5M 91k 49.24
Reynolds American 0.3 $4.2M 91k 46.15
Hca Holdings (HCA) 0.3 $4.3M 63k 67.63
Discover Financial Services 0.3 $4.1M 76k 53.61
Regions Financial Corporation (RF) 0.3 $4.1M 422k 9.60
Ford Motor Company (F) 0.3 $4.1M 288k 14.09
Dow Chemical Company 0.3 $4.0M 77k 51.48
American International (AIG) 0.3 $3.8M 62k 61.97
iShares S&P MidCap 400 Index (IJH) 0.3 $3.7M 27k 139.33
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.4M 133k 25.40
Activision Blizzard 0.2 $3.3M 85k 38.71
Walt Disney Company (DIS) 0.2 $3.1M 30k 105.09
Celgene Corporation 0.2 $2.8M 24k 119.76
Starbucks Corporation (SBUX) 0.2 $2.7M 45k 60.03
Devon Energy Corporation (DVN) 0.2 $2.6M 81k 32.00
salesforce (CRM) 0.2 $2.6M 33k 78.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.6M 10k 254.07
Allergan 0.2 $2.6M 8.2k 312.52
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 4.5k 542.76
Bristol Myers Squibb (BMY) 0.2 $2.5M 36k 68.80
Bed Bath & Beyond 0.2 $2.4M 50k 48.25
Visa (V) 0.2 $2.5M 32k 77.56
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 16k 160.18
Waste Management (WM) 0.2 $2.4M 45k 53.36
3M Company (MMM) 0.2 $2.3M 15k 150.63
Merck & Co (MRK) 0.2 $2.3M 43k 52.82
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 127.31
American Electric Power Company (AEP) 0.2 $2.2M 38k 58.28
priceline.com Incorporated 0.2 $2.1M 1.7k 1275.08
Nielsen Hldgs Plc Shs Eur 0.2 $2.2M 48k 46.61
Coca-Cola Company (KO) 0.1 $2.1M 49k 42.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 17k 124.31
Kraft Heinz (KHC) 0.1 $2.0M 28k 72.75
Microchip Technology (MCHP) 0.1 $1.9M 42k 46.55
PPL Corporation (PPL) 0.1 $1.9M 57k 34.13
Under Armour (UAA) 0.1 $1.9M 24k 80.62
First Citizens BancShares (FCNCA) 0.1 $1.8M 6.9k 258.23
HCP 0.1 $1.8M 46k 38.24
Monster Beverage Corp (MNST) 0.1 $1.8M 12k 148.99
ConocoPhillips (COP) 0.1 $1.6M 35k 46.69
Alaska Air (ALK) 0.1 $1.6M 20k 80.53
Intercontinental Exchange (ICE) 0.1 $1.7M 6.5k 256.23
Southern Company (SO) 0.1 $1.5M 33k 46.78
Markel Corporation (MKL) 0.1 $1.4M 1.6k 883.18
Chemed Corp Com Stk (CHE) 0.1 $1.6M 10k 149.85
Chicago Bridge & Iron Company 0.1 $1.5M 39k 38.99
Realty Income (O) 0.1 $1.6M 30k 51.62
Ligand Pharmaceuticals In (LGND) 0.1 $1.6M 14k 108.41
McDonald's Corporation (MCD) 0.1 $1.3M 11k 118.11
NVIDIA Corporation (NVDA) 0.1 $1.3M 40k 32.97
Netflix (NFLX) 0.1 $1.3M 12k 114.36
NVR (NVR) 0.1 $1.4M 860.00 1642.86
Aspen Insurance Holdings 0.1 $1.4M 29k 48.30
Ashland 0.1 $1.4M 14k 102.71
Genpact (G) 0.1 $1.3M 54k 24.98
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 79.71
Level 3 Communications 0.1 $1.4M 26k 54.34
J Global (ZD) 0.1 $1.4M 17k 82.32
Palo Alto Networks (PANW) 0.1 $1.3M 7.6k 176.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.3M 72k 18.22
MasterCard Incorporated (MA) 0.1 $1.2M 13k 97.39
U.S. Bancorp (USB) 0.1 $1.3M 30k 42.66
Martin Marietta Materials (MLM) 0.1 $1.3M 9.4k 136.57
Nucor Corporation (NUE) 0.1 $1.2M 31k 40.31
Equity Residential (EQR) 0.1 $1.3M 16k 81.59
Tyson Foods (TSN) 0.1 $1.3M 24k 53.31
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 38k 32.67
American Woodmark Corporation (AMWD) 0.1 $1.2M 15k 79.98
D.R. Horton (DHI) 0.1 $1.2M 37k 32.02
Kaiser Aluminum (KALU) 0.1 $1.2M 14k 83.63
Sykes Enterprises, Incorporated 0.1 $1.2M 38k 30.78
Take-Two Interactive Software (TTWO) 0.1 $1.2M 35k 34.85
Griffon Corporation (GFF) 0.1 $1.3M 73k 17.80
Transcanada Corp 0.1 $1.2M 37k 32.59
Korn/Ferry International (KFY) 0.1 $1.2M 37k 33.18
Heidrick & Struggles International (HSII) 0.1 $1.2M 44k 27.23
Cal-Maine Foods (CALM) 0.1 $1.3M 27k 46.33
Centene Corporation (CNC) 0.1 $1.2M 18k 65.79
PS Business Parks 0.1 $1.2M 14k 87.46
Ruth's Hospitality 0.1 $1.3M 79k 15.93
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 17k 75.15
Matson (MATX) 0.1 $1.2M 29k 42.61
Spok Holdings (SPOK) 0.1 $1.2M 64k 18.32
Medtronic (MDT) 0.1 $1.2M 15k 76.91
Dominion Resources (D) 0.1 $1.1M 16k 67.62
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 8.5k 126.78
International Paper Company (IP) 0.1 $1.1M 30k 37.69
CSG Systems International (CSGS) 0.1 $1.2M 32k 35.99
Pepsi (PEP) 0.1 $1.1M 11k 99.90
NetEase (NTES) 0.1 $1.0M 5.7k 181.32
Advanced Energy Industries (AEIS) 0.1 $1.1M 40k 28.22
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 84k 12.83
Ingram Micro 0.1 $1.0M 35k 30.38
Cardinal Financial Corporation 0.1 $1.2M 51k 22.75
Cirrus Logic (CRUS) 0.1 $1.1M 37k 29.54
Selective Insurance (SIGI) 0.1 $1.1M 32k 33.57
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 22k 48.53
Molina Healthcare (MOH) 0.1 $1.2M 19k 60.14
Cambrex Corporation 0.1 $1.1M 23k 47.08
General Communication 0.1 $1.1M 57k 19.78
PetMed Express (PETS) 0.1 $1.1M 64k 17.15
CNO Financial (CNO) 0.1 $1.1M 57k 19.08
Fabrinet (FN) 0.1 $1.1M 48k 23.81
Summit Hotel Properties (INN) 0.1 $1.1M 92k 11.95
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 42k 24.89
Synchrony Financial (SYF) 0.1 $1.1M 35k 30.41
Cognizant Technology Solutions (CTSH) 0.1 $906k 15k 60.05
FedEx Corporation (FDX) 0.1 $915k 6.1k 148.99
Universal Corporation (UVV) 0.1 $912k 16k 56.07
Cato Corporation (CATO) 0.1 $901k 25k 36.83
Federal Signal Corporation (FSS) 0.1 $989k 62k 15.85
Intuitive Surgical (ISRG) 0.1 $914k 1.7k 546.00
Franklin Street Properties (FSP) 0.1 $1.0M 98k 10.35
Fiserv (FI) 0.1 $926k 10k 91.50
Universal Forest Products 0.1 $1.0M 15k 68.36
AmSurg 0.1 $934k 12k 75.99
Cedar Shopping Centers 0.1 $925k 131k 7.08
DiamondRock Hospitality Company (DRH) 0.1 $928k 96k 9.65
Plexus (PLXS) 0.1 $1.0M 29k 34.91
Tessera Technologies 0.1 $962k 32k 30.02
Texas Roadhouse (TXRH) 0.1 $1.0M 28k 35.78
ICU Medical, Incorporated (ICUI) 0.1 $1.0M 9.0k 112.81
Quality Systems 0.1 $1.0M 63k 16.11
ePlus (PLUS) 0.1 $1.0M 11k 93.29
LogMeIn 0.1 $1.0M 15k 67.09
USD.001 Central Pacific Financial (CPF) 0.1 $961k 44k 22.01
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $973k 50k 19.49
Phillips 66 (PSX) 0.1 $1.0M 13k 81.79
L Brands 0.1 $917k 9.6k 95.79
First Nbc Bank Holding 0.1 $904k 24k 37.38
CVB Financial (CVBF) 0.1 $881k 52k 16.93
Ameriprise Financial (AMP) 0.1 $800k 7.5k 106.48
Allstate Corporation (ALL) 0.1 $872k 14k 62.08
United Technologies Corporation 0.1 $777k 8.1k 96.11
ProAssurance Corporation (PRA) 0.1 $854k 18k 48.50
Ii-vi 0.1 $842k 45k 18.56
National Presto Industries (NPK) 0.1 $816k 9.8k 82.86
Southwest Gas Corporation (SWX) 0.1 $883k 16k 55.15
Hawaiian Holdings 0.1 $890k 25k 35.32
Tenne 0.1 $788k 17k 45.93
Microsemi Corporation 0.1 $790k 24k 32.61
Innospec (IOSP) 0.1 $845k 16k 54.30
MKS Instruments (MKSI) 0.1 $852k 24k 35.98
Reliance Steel & Aluminum (RS) 0.1 $833k 14k 57.93
New Jersey Resources Corporation (NJR) 0.1 $802k 24k 32.95
Skechers USA 0.1 $835k 28k 30.22
Universal Insurance Holdings (UVE) 0.1 $848k 37k 23.19
Hain Celestial (HAIN) 0.1 $835k 21k 40.37
Provident Financial Services (PFS) 0.1 $792k 39k 20.15
Children's Place Retail Stores (PLCE) 0.1 $772k 14k 55.21
Skyworks Solutions (SWKS) 0.1 $872k 11k 76.83
Tompkins Financial Corporation (TMP) 0.1 $860k 15k 56.18
Universal Health Realty Income Trust (UHT) 0.1 $783k 16k 50.04
AZZ Incorporated (AZZ) 0.1 $764k 14k 55.57
B&G Foods (BGS) 0.1 $822k 24k 35.01
Green Plains Renewable Energy (GPRE) 0.1 $779k 34k 22.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $858k 22k 39.13
Cbre Group Inc Cl A (CBRE) 0.1 $781k 23k 34.58
Bbcn Ban 0.1 $863k 50k 17.22
Duke Energy (DUK) 0.1 $842k 12k 71.42
Fnf (FNF) 0.1 $760k 22k 34.66
C.R. Bard 0.1 $711k 3.8k 189.50
Horace Mann Educators Corporation (HMN) 0.1 $705k 21k 33.17
Halliburton Company (HAL) 0.1 $704k 21k 34.02
Nike (NKE) 0.1 $700k 11k 62.48
TeleTech Holdings 0.1 $655k 24k 27.89
Old National Ban (ONB) 0.1 $685k 51k 13.57
Rudolph Technologies 0.1 $658k 46k 14.23
Sanderson Farms 0.1 $700k 9.0k 77.53
Perry Ellis International 0.1 $682k 37k 18.43
Atlantic Tele-Network 0.1 $721k 9.2k 78.19
City Holding Company (CHCO) 0.1 $704k 15k 45.64
Ensign (ENSG) 0.1 $750k 33k 22.64
NetGear (NTGR) 0.1 $720k 17k 41.93
Simon Property (SPG) 0.1 $721k 3.7k 194.44
Ebix (EBIXQ) 0.1 $642k 20k 32.80
Express 0.1 $671k 39k 17.29
Oritani Financial 0.1 $686k 42k 16.49
Insperity (NSP) 0.1 $736k 15k 48.14
Powershares Senior Loan Portfo mf 0.1 $645k 29k 22.39
Hanmi Financial (HAFC) 0.1 $706k 30k 23.73
Hci (HCI) 0.1 $660k 19k 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $586k 18k 32.17
Fidelity National Information Services (FIS) 0.0 $588k 9.7k 60.59
Philip Morris International (PM) 0.0 $584k 6.6k 87.95
Schlumberger (SLB) 0.0 $547k 7.8k 69.76
Manpower (MAN) 0.0 $503k 6.0k 84.33
NutriSystem 0.0 $539k 25k 21.65
Select Comfort 0.0 $518k 24k 21.41
Bristow 0.0 $494k 19k 25.89
Finish Line 0.0 $605k 34k 18.08
Matrix Service Company (MTRX) 0.0 $518k 25k 20.55
Schweitzer-Mauduit International (MATV) 0.0 $533k 13k 41.96
Vanguard Total Bond Market ETF (BND) 0.0 $598k 7.4k 80.81
Gentherm (THRM) 0.0 $575k 12k 47.44
Arcbest (ARCB) 0.0 $556k 26k 21.40
Rayonier Advanced Matls (RYAM) 0.0 $576k 59k 9.78
Chubb Corporation 0.0 $387k 2.9k 132.72
Cnooc 0.0 $467k 4.5k 104.40
Bank of New York Mellon Corporation (BK) 0.0 $390k 9.5k 41.17
CSX Corporation (CSX) 0.0 $454k 18k 25.95
Abbott Laboratories (ABT) 0.0 $359k 8.0k 44.97
JetBlue Airways Corporation (JBLU) 0.0 $399k 18k 22.64
Procter & Gamble Company (PG) 0.0 $352k 4.4k 79.42
Alleghany Corporation 0.0 $405k 848.00 477.59
Qualcomm (QCOM) 0.0 $360k 7.2k 50.04
Biogen Idec (BIIB) 0.0 $431k 1.4k 306.33
Danaher Corporation (DHR) 0.0 $453k 4.9k 92.90
Roper Industries (ROP) 0.0 $418k 2.2k 190.00
MetLife (MET) 0.0 $343k 7.1k 48.23
SCANA Corporation 0.0 $440k 7.3k 60.43
Rbc Cad (RY) 0.0 $350k 6.5k 53.60
American Tower Reit (AMT) 0.0 $439k 4.5k 96.93
Express Scripts Holding 0.0 $434k 5.0k 87.50
Baxalta Incorporated 0.0 $378k 9.7k 39.06
Alphabet Inc Class C cs (GOOG) 0.0 $426k 562.00 758.01
BlackRock 0.0 $213k 623.00 341.03
Broadridge Financial Solutions (BR) 0.0 $238k 4.4k 53.71
American Express Company (AXP) 0.0 $220k 3.2k 69.59
Baxter International (BAX) 0.0 $318k 8.3k 38.20
Pulte (PHM) 0.0 $257k 14k 17.84
Public Storage (PSA) 0.0 $325k 1.3k 247.90
Rollins (ROL) 0.0 $221k 8.5k 25.88
Sonoco Products Company (SON) 0.0 $253k 6.2k 40.81
T. Rowe Price (TROW) 0.0 $208k 2.9k 71.59
Global Payments (GPN) 0.0 $307k 4.8k 64.41
Charles River Laboratories (CRL) 0.0 $226k 2.8k 80.31
Emerson Electric (EMR) 0.0 $244k 5.1k 47.80
Everest Re Group (EG) 0.0 $310k 1.7k 183.22
Universal Health Services (UHS) 0.0 $215k 1.8k 119.38
Cadence Design Systems (CDNS) 0.0 $267k 13k 20.83
Raytheon Company 0.0 $270k 2.2k 124.60
American Financial (AFG) 0.0 $224k 3.1k 71.96
Altria (MO) 0.0 $287k 4.9k 58.22
Colgate-Palmolive Company (CL) 0.0 $262k 3.9k 66.62
Fluor Corporation (FLR) 0.0 $215k 4.5k 47.27
Honeywell International (HON) 0.0 $284k 2.7k 103.62
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.5k 67.68
Texas Instruments Incorporated (TXN) 0.0 $241k 4.4k 54.78
iShares Russell 1000 Value Index (IWD) 0.0 $244k 2.5k 97.79
TJX Companies (TJX) 0.0 $297k 4.2k 71.00
Murphy Oil Corporation (MUR) 0.0 $299k 13k 22.45
Accenture (ACN) 0.0 $221k 2.1k 104.48
Hospitality Properties Trust 0.0 $227k 8.7k 26.20
W.R. Berkley Corporation (WRB) 0.0 $275k 5.0k 54.75
AvalonBay Communities (AVB) 0.0 $249k 1.4k 184.17
Dover Corporation (DOV) 0.0 $219k 3.6k 61.22
Oracle Corporation (ORCL) 0.0 $338k 9.3k 36.48
Juniper Networks (JNPR) 0.0 $261k 9.5k 27.57
Health Net 0.0 $295k 4.3k 68.48
International Bancshares Corporation 0.0 $209k 8.1k 25.69
Essex Property Trust (ESS) 0.0 $245k 1.0k 239.26
Ingersoll-rand Co Ltd-cl A 0.0 $227k 4.1k 55.20
Jabil Circuit (JBL) 0.0 $287k 12k 23.30
Post Properties 0.0 $248k 4.2k 59.09
UGI Corporation (UGI) 0.0 $236k 7.0k 33.73
United Therapeutics Corporation (UTHR) 0.0 $334k 2.1k 156.51
Washington Federal (WAFD) 0.0 $290k 12k 23.82
Piedmont Natural Gas Company 0.0 $334k 5.8k 57.09
TransDigm Group Incorporated (TDG) 0.0 $274k 1.2k 228.33
Ametek (AME) 0.0 $339k 6.3k 53.60
Macerich Company (MAC) 0.0 $216k 2.7k 80.78
AECOM Technology Corporation (ACM) 0.0 $223k 7.4k 30.05
Allied World Assurance 0.0 $206k 5.5k 37.14
NewBridge Ban 0.0 $230k 19k 12.17
Prologis (PLD) 0.0 $247k 5.8k 42.96
Hollyfrontier Corp 0.0 $258k 6.5k 39.88
Ingredion Incorporated (INGR) 0.0 $326k 3.4k 95.77
Leidos Holdings (LDOS) 0.0 $268k 4.8k 56.34
Walgreen Boots Alliance 0.0 $220k 2.6k 85.04
Welltower Inc Com reit (WELL) 0.0 $315k 4.6k 68.09
American Eagle Outfitters (AEO) 0.0 $164k 11k 15.55
Supervalu 0.0 $159k 23k 6.78
Cousins Properties 0.0 $108k 11k 9.44
Marathon Oil Corporation (MRO) 0.0 $149k 12k 12.61
Fulton Financial (FULT) 0.0 $188k 14k 13.04
Poly 0.0 $131k 10k 12.59
Associated Banc- (ASB) 0.0 $201k 11k 18.79
Federal Realty Inv. Trust 0.0 $202k 1.4k 146.06
Boston Properties (BXP) 0.0 $200k 1.6k 127.39
Murphy Usa (MUSA) 0.0 $202k 3.3k 60.66