First Citizens Bank & Trust as of March 31, 2016
Portfolio Holdings for First Citizens Bank & Trust
First Citizens Bank & Trust holds 420 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.2 | $38M | 185k | 205.52 | |
Microsoft Corporation (MSFT) | 2.4 | $29M | 526k | 55.23 | |
Apple (AAPL) | 2.1 | $26M | 236k | 108.99 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 416k | 59.22 | |
Cisco Systems (CSCO) | 2.0 | $24M | 849k | 28.47 | |
Intel Corporation (INTC) | 1.9 | $23M | 706k | 32.35 | |
At&t (T) | 1.7 | $21M | 522k | 39.17 | |
Verizon Communications (VZ) | 1.7 | $20M | 377k | 54.08 | |
Exxon Mobil Corporation (XOM) | 1.6 | $19M | 225k | 83.59 | |
Johnson & Johnson (JNJ) | 1.5 | $18M | 169k | 108.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 23k | 762.92 | |
Pfizer (PFE) | 1.4 | $17M | 557k | 29.64 | |
Target Corporation (TGT) | 1.3 | $16M | 194k | 82.28 | |
Travelers Companies (TRV) | 1.3 | $16M | 135k | 116.71 | |
General Electric Company | 1.3 | $16M | 489k | 31.79 | |
Dow Chemical Company | 1.2 | $15M | 294k | 50.86 | |
Home Depot (HD) | 1.2 | $15M | 111k | 133.43 | |
Bank of America Corporation (BAC) | 1.2 | $15M | 1.1M | 13.52 | |
Cardinal Health (CAH) | 1.2 | $15M | 180k | 81.95 | |
UnitedHealth (UNH) | 1.2 | $14M | 112k | 128.90 | |
Delta Air Lines (DAL) | 1.2 | $14M | 291k | 48.68 | |
Industries N shs - a - (LYB) | 1.1 | $13M | 155k | 85.58 | |
Lear Corporation (LEA) | 1.1 | $13M | 117k | 111.17 | |
Gilead Sciences (GILD) | 1.1 | $13M | 142k | 91.86 | |
Anthem (ELV) | 1.1 | $13M | 93k | 138.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $13M | 355k | 36.08 | |
General Dynamics Corporation (GD) | 1.1 | $13M | 98k | 131.37 | |
Hartford Financial Services (HIG) | 1.1 | $13M | 273k | 46.08 | |
Kroger (KR) | 1.1 | $13M | 327k | 38.25 | |
Dr Pepper Snapple | 1.0 | $12M | 137k | 89.42 | |
Aetna | 1.0 | $12M | 109k | 112.35 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $12M | 133k | 89.93 | |
Wells Fargo & Company (WFC) | 1.0 | $12M | 244k | 48.36 | |
Amgen (AMGN) | 1.0 | $12M | 78k | 149.93 | |
Hldgs (UAL) | 1.0 | $12M | 193k | 59.86 | |
Omni (OMC) | 0.9 | $11M | 137k | 83.23 | |
Carnival Corporation (CCL) | 0.9 | $11M | 214k | 52.77 | |
Costco Wholesale Corporation (COST) | 0.9 | $11M | 69k | 157.59 | |
Exelon Corporation (EXC) | 0.9 | $11M | 293k | 35.86 | |
Valero Energy Corporation (VLO) | 0.9 | $10M | 162k | 64.14 | |
CVS Caremark Corporation (CVS) | 0.8 | $10M | 99k | 103.73 | |
Northrop Grumman Corporation (NOC) | 0.8 | $10M | 51k | 197.90 | |
Darden Restaurants (DRI) | 0.8 | $9.9M | 149k | 66.30 | |
Citigroup (C) | 0.8 | $10M | 239k | 41.75 | |
Facebook Inc cl a (META) | 0.8 | $9.7M | 85k | 114.10 | |
PNC Financial Services (PNC) | 0.8 | $9.5M | 113k | 84.57 | |
Lowe's Companies (LOW) | 0.8 | $9.4M | 124k | 75.75 | |
Key (KEY) | 0.8 | $9.4M | 848k | 11.04 | |
Public Service Enterprise (PEG) | 0.7 | $8.7M | 184k | 47.14 | |
iShares S&P 500 Index (IVV) | 0.7 | $8.3M | 40k | 206.65 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.2M | 37k | 221.49 | |
McDonald's Corporation (MCD) | 0.6 | $7.7M | 61k | 125.68 | |
Abbvie (ABBV) | 0.6 | $7.7M | 134k | 57.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.6M | 67k | 112.57 | |
Phillips 66 (PSX) | 0.6 | $7.6M | 87k | 86.59 | |
Citrix Systems | 0.6 | $7.2M | 91k | 78.58 | |
Electronic Arts (EA) | 0.6 | $7.2M | 109k | 66.11 | |
Comcast Corporation (CMCSA) | 0.6 | $6.9M | 113k | 61.08 | |
NiSource (NI) | 0.6 | $6.8M | 289k | 23.56 | |
Southwest Airlines (LUV) | 0.6 | $6.9M | 153k | 44.80 | |
Edwards Lifesciences (EW) | 0.6 | $6.6M | 74k | 88.21 | |
Avery Dennison Corporation (AVY) | 0.6 | $6.6M | 91k | 72.11 | |
Foot Locker (FL) | 0.6 | $6.6M | 103k | 64.50 | |
Boeing Company (BA) | 0.5 | $6.4M | 51k | 126.95 | |
Nasdaq Omx (NDAQ) | 0.5 | $6.3M | 95k | 66.38 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 43k | 141.89 | |
SYSCO Corporation (SYY) | 0.5 | $5.9M | 127k | 46.73 | |
Amazon (AMZN) | 0.5 | $5.9M | 9.9k | 593.60 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $5.7M | 173k | 32.98 | |
Helmerich & Payne (HP) | 0.5 | $5.7M | 97k | 58.72 | |
Red Hat | 0.5 | $5.5M | 73k | 74.51 | |
Tesoro Corporation | 0.4 | $5.2M | 61k | 86.00 | |
Wyndham Worldwide Corporation | 0.4 | $5.2M | 68k | 76.43 | |
Interpublic Group of Companies (IPG) | 0.4 | $5.0M | 218k | 22.95 | |
Hca Holdings (HCA) | 0.4 | $4.9M | 63k | 78.06 | |
Western Union Company (WU) | 0.4 | $4.6M | 241k | 19.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.6M | 86k | 53.51 | |
Coca-cola Enterprises | 0.4 | $4.6M | 91k | 50.74 | |
Tyson Foods (TSN) | 0.4 | $4.6M | 69k | 66.66 | |
Unum (UNM) | 0.3 | $4.2M | 137k | 30.92 | |
Juniper Networks (JNPR) | 0.3 | $4.2M | 164k | 25.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.1M | 16k | 262.75 | |
Ford Motor Company (F) | 0.3 | $4.0M | 294k | 13.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.0M | 28k | 144.20 | |
Discover Financial Services (DFS) | 0.3 | $3.9M | 76k | 50.91 | |
International Business Machines (IBM) | 0.3 | $3.7M | 25k | 151.46 | |
Lam Research Corporation (LRCX) | 0.3 | $3.7M | 45k | 82.61 | |
Expedia (EXPE) | 0.3 | $3.4M | 32k | 107.81 | |
Regions Financial Corporation (RF) | 0.3 | $3.4M | 432k | 7.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.2M | 56k | 57.16 | |
American International (AIG) | 0.3 | $3.3M | 61k | 54.06 | |
Schlumberger (SLB) | 0.2 | $3.0M | 41k | 73.75 | |
Walt Disney Company (DIS) | 0.2 | $2.8M | 28k | 99.33 | |
Entergy Corporation (ETR) | 0.2 | $2.8M | 36k | 79.27 | |
McKesson Corporation (MCK) | 0.2 | $2.7M | 17k | 157.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 71k | 34.58 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.4M | 45k | 53.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 35k | 63.87 | |
Coca-Cola Company (KO) | 0.2 | $2.2M | 48k | 46.40 | |
Waste Management (WM) | 0.2 | $2.2M | 37k | 58.99 | |
3M Company (MMM) | 0.2 | $2.2M | 13k | 166.62 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 32k | 66.40 | |
Activision Blizzard | 0.2 | $2.1M | 62k | 33.83 | |
salesforce (CRM) | 0.2 | $2.2M | 30k | 73.82 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 22k | 95.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 59k | 35.63 | |
Visa (V) | 0.2 | $2.0M | 27k | 76.47 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 18k | 110.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 13k | 162.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 134.52 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $1.9M | 112k | 16.99 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.0k | 601.06 | |
Markel Corporation (MKL) | 0.1 | $1.8M | 2.0k | 891.51 | |
Level 3 Communications | 0.1 | $1.8M | 34k | 52.86 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 78.56 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 35k | 48.20 | |
Merck & Co (MRK) | 0.1 | $1.7M | 31k | 52.90 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 45k | 38.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 28k | 62.01 | |
Eaton (ETN) | 0.1 | $1.6M | 26k | 62.57 | |
Intercontinental Exchange (ICE) | 0.1 | $1.6M | 7.0k | 235.10 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.7M | 32k | 52.66 | |
Equity Residential (EQR) | 0.1 | $1.6M | 21k | 75.02 | |
NVR (NVR) | 0.1 | $1.5M | 879.00 | 1732.80 | |
Alaska Air (ALK) | 0.1 | $1.5M | 19k | 82.04 | |
Ashland | 0.1 | $1.5M | 14k | 109.93 | |
Realty Income (O) | 0.1 | $1.5M | 24k | 62.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 19k | 83.79 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.5M | 45k | 34.24 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 22k | 67.38 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 48k | 30.24 | |
Baxalta Incorporated | 0.1 | $1.4M | 34k | 40.40 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.3M | 5.2k | 251.10 | |
Martin Marietta Materials (MLM) | 0.1 | $1.3M | 8.3k | 159.49 | |
Southern Company (SO) | 0.1 | $1.3M | 26k | 51.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.3M | 27k | 49.81 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 94.50 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 25k | 47.28 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 59.69 | |
Aspen Insurance Holdings | 0.1 | $1.2M | 25k | 47.68 | |
Magellan Health Services | 0.1 | $1.2M | 18k | 67.96 | |
Transcanada Corp | 0.1 | $1.2M | 30k | 39.30 | |
Celgene Corporation | 0.1 | $1.2M | 12k | 100.10 | |
HCP | 0.1 | $1.2M | 36k | 32.57 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.2M | 51k | 23.87 | |
Medtronic (MDT) | 0.1 | $1.2M | 16k | 75.01 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 12k | 90.48 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 7.3k | 152.68 | |
International Paper Company (IP) | 0.1 | $1.1M | 27k | 41.02 | |
TJX Companies (TJX) | 0.1 | $1.1M | 14k | 78.37 | |
Under Armour (UAA) | 0.1 | $1.1M | 13k | 84.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 81.68 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 42k | 24.58 | |
Pepsi (PEP) | 0.1 | $1.0M | 9.8k | 102.44 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 49.02 | |
Seagate Technology Com Stk | 0.1 | $952k | 28k | 34.45 | |
Centene Corporation (CNC) | 0.1 | $901k | 15k | 61.58 | |
Molina Healthcare (MOH) | 0.1 | $917k | 14k | 64.52 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $909k | 22k | 41.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $939k | 25k | 37.20 | |
Ingredion Incorporated (INGR) | 0.1 | $1.0M | 9.4k | 106.76 | |
Duke Energy (DUK) | 0.1 | $933k | 12k | 80.72 | |
Chubb (CB) | 0.1 | $931k | 7.8k | 119.19 | |
Goldman Sachs (GS) | 0.1 | $839k | 5.3k | 156.92 | |
U.S. Bancorp (USB) | 0.1 | $847k | 21k | 40.61 | |
FedEx Corporation (FDX) | 0.1 | $800k | 4.9k | 162.73 | |
Norfolk Southern (NSC) | 0.1 | $827k | 9.9k | 83.28 | |
CSG Systems International (CSGS) | 0.1 | $838k | 19k | 45.18 | |
Philip Morris International (PM) | 0.1 | $807k | 8.2k | 98.14 | |
United Technologies Corporation | 0.1 | $828k | 8.3k | 100.16 | |
Manpower (MAN) | 0.1 | $786k | 9.7k | 81.38 | |
Fiserv (FI) | 0.1 | $803k | 7.8k | 102.59 | |
Advanced Energy Industries (AEIS) | 0.1 | $790k | 23k | 34.79 | |
Ingram Micro | 0.1 | $847k | 24k | 35.91 | |
Chemed Corp Com Stk (CHE) | 0.1 | $807k | 6.0k | 135.52 | |
SCANA Corporation | 0.1 | $797k | 11k | 70.17 | |
Cal-Maine Foods (CALM) | 0.1 | $814k | 16k | 51.89 | |
PS Business Parks | 0.1 | $787k | 7.8k | 100.55 | |
Ruth's Hospitality | 0.1 | $836k | 45k | 18.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $878k | 8.8k | 99.74 | |
CNO Financial (CNO) | 0.1 | $843k | 47k | 17.92 | |
Genpact (G) | 0.1 | $838k | 31k | 27.18 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $886k | 8.3k | 107.03 | |
J Global (ZD) | 0.1 | $825k | 13k | 61.61 | |
L Brands | 0.1 | $841k | 9.6k | 87.85 | |
Synchrony Financial (SYF) | 0.1 | $798k | 28k | 28.64 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $734k | 12k | 62.73 | |
Owens Corning (OC) | 0.1 | $733k | 16k | 47.29 | |
Dominion Resources (D) | 0.1 | $774k | 10k | 75.10 | |
C.R. Bard | 0.1 | $757k | 3.7k | 202.62 | |
Briggs & Stratton Corporation | 0.1 | $692k | 29k | 23.93 | |
Everest Re Group (EG) | 0.1 | $729k | 3.7k | 197.40 | |
Cadence Design Systems (CDNS) | 0.1 | $676k | 29k | 23.58 | |
Nike (NKE) | 0.1 | $693k | 11k | 61.48 | |
Applied Materials (AMAT) | 0.1 | $751k | 36k | 21.17 | |
J.M. Smucker Company (SJM) | 0.1 | $745k | 5.7k | 129.84 | |
Kaiser Aluminum (KALU) | 0.1 | $687k | 8.1k | 84.55 | |
Sykes Enterprises, Incorporated | 0.1 | $659k | 22k | 30.18 | |
Take-Two Interactive Software (TTWO) | 0.1 | $749k | 20k | 37.66 | |
Hawaiian Holdings (HA) | 0.1 | $681k | 14k | 47.16 | |
Universal Forest Products | 0.1 | $734k | 8.6k | 85.78 | |
AmSurg | 0.1 | $734k | 9.8k | 74.61 | |
Selective Insurance (SIGI) | 0.1 | $680k | 19k | 36.61 | |
Children's Place Retail Stores (PLCE) | 0.1 | $668k | 8.0k | 83.47 | |
Skyworks Solutions (SWKS) | 0.1 | $663k | 8.5k | 77.91 | |
Texas Roadhouse (TXRH) | 0.1 | $700k | 16k | 43.56 | |
Albemarle Corporation (ALB) | 0.1 | $773k | 12k | 63.91 | |
Simon Property (SPG) | 0.1 | $710k | 3.4k | 207.78 | |
Express | 0.1 | $671k | 31k | 21.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $683k | 8.3k | 82.79 | |
Fnf (FNF) | 0.1 | $743k | 22k | 33.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $618k | 18k | 34.25 | |
Emcor (EME) | 0.1 | $555k | 11k | 48.62 | |
Broadridge Financial Solutions (BR) | 0.1 | $577k | 9.7k | 59.34 | |
Fidelity National Information Services (FIS) | 0.1 | $615k | 9.7k | 63.27 | |
Avista Corporation (AVA) | 0.1 | $611k | 15k | 40.77 | |
Cato Corporation (CATO) | 0.1 | $541k | 14k | 38.55 | |
Computer Sciences Corporation | 0.1 | $567k | 17k | 34.37 | |
ConocoPhillips (COP) | 0.1 | $541k | 13k | 40.30 | |
Halliburton Company (HAL) | 0.1 | $608k | 17k | 35.70 | |
Danaher Corporation (DHR) | 0.1 | $632k | 6.7k | 94.80 | |
Franklin Street Properties (FSP) | 0.1 | $596k | 56k | 10.61 | |
American Woodmark Corporation (AMWD) | 0.1 | $652k | 8.7k | 74.64 | |
Ii-vi | 0.1 | $565k | 26k | 21.72 | |
Southwest Gas Corporation (SWX) | 0.1 | $607k | 9.2k | 65.84 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $614k | 48k | 12.84 | |
Korn/Ferry International (KFY) | 0.1 | $597k | 21k | 28.30 | |
Chipotle Mexican Grill (CMG) | 0.1 | $628k | 1.3k | 470.76 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $559k | 55k | 10.13 | |
Heidrick & Struggles International (HSII) | 0.1 | $597k | 25k | 23.69 | |
Stepan Company (SCL) | 0.1 | $626k | 11k | 55.29 | |
Skechers USA (SKX) | 0.1 | $647k | 21k | 30.44 | |
UGI Corporation (UGI) | 0.1 | $610k | 15k | 40.26 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $560k | 13k | 44.38 | |
Hain Celestial (HAIN) | 0.1 | $633k | 16k | 40.92 | |
Tompkins Financial Corporation (TMP) | 0.1 | $561k | 8.8k | 63.95 | |
Tessera Technologies | 0.1 | $570k | 18k | 31.00 | |
Washington Federal (WAFD) | 0.1 | $603k | 27k | 22.64 | |
Cambrex Corporation | 0.1 | $582k | 13k | 43.99 | |
General Communication | 0.1 | $595k | 33k | 18.32 | |
Kaman Corporation (KAMN) | 0.1 | $567k | 13k | 42.68 | |
Quality Systems | 0.1 | $550k | 36k | 15.25 | |
Tech Data Corporation | 0.1 | $565k | 7.4k | 76.82 | |
PetMed Express (PETS) | 0.1 | $658k | 37k | 17.90 | |
Anika Therapeutics (ANIK) | 0.1 | $632k | 14k | 44.72 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $545k | 25k | 21.76 | |
Powershares Senior Loan Portfo mf | 0.1 | $656k | 29k | 22.72 | |
Summit Hotel Properties (INN) | 0.1 | $632k | 53k | 11.97 | |
Palo Alto Networks (PANW) | 0.1 | $646k | 4.0k | 163.17 | |
Spok Holdings (SPOK) | 0.1 | $644k | 37k | 17.50 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $428k | 3.6k | 119.92 | |
Assurant (AIZ) | 0.0 | $429k | 5.6k | 77.09 | |
CVB Financial (CVBF) | 0.0 | $523k | 30k | 17.46 | |
CSX Corporation (CSX) | 0.0 | $451k | 18k | 25.77 | |
Baxter International (BAX) | 0.0 | $426k | 10k | 41.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $438k | 6.1k | 72.05 | |
Carter's (CRI) | 0.0 | $438k | 4.2k | 105.49 | |
R.R. Donnelley & Sons Company | 0.0 | $444k | 27k | 16.40 | |
Sonoco Products Company (SON) | 0.0 | $495k | 10k | 48.60 | |
Global Payments (GPN) | 0.0 | $475k | 7.3k | 65.30 | |
Cabot Corporation (CBT) | 0.0 | $428k | 8.9k | 48.36 | |
Charles River Laboratories (CRL) | 0.0 | $430k | 5.7k | 75.93 | |
Universal Corporation (UVV) | 0.0 | $530k | 9.3k | 56.82 | |
Mettler-Toledo International (MTD) | 0.0 | $424k | 1.2k | 344.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $487k | 23k | 21.13 | |
Ethan Allen Interiors (ETD) | 0.0 | $467k | 15k | 31.80 | |
American Financial (AFG) | 0.0 | $488k | 6.9k | 70.33 | |
Arrow Electronics (ARW) | 0.0 | $519k | 8.1k | 64.37 | |
Convergys Corporation | 0.0 | $444k | 16k | 27.76 | |
Altria (MO) | 0.0 | $422k | 6.7k | 62.63 | |
Procter & Gamble Company (PG) | 0.0 | $444k | 5.4k | 82.28 | |
Alleghany Corporation | 0.0 | $421k | 848.00 | 496.46 | |
Biogen Idec (BIIB) | 0.0 | $420k | 1.6k | 260.06 | |
VCA Antech | 0.0 | $444k | 7.7k | 57.74 | |
Accenture (ACN) | 0.0 | $467k | 4.0k | 115.51 | |
Tootsie Roll Industries (TR) | 0.0 | $446k | 13k | 34.98 | |
Hospitality Properties Trust | 0.0 | $512k | 19k | 26.54 | |
Deluxe Corporation (DLX) | 0.0 | $420k | 6.7k | 62.52 | |
ProAssurance Corporation (PRA) | 0.0 | $513k | 10k | 50.57 | |
Big Lots (BIG) | 0.0 | $460k | 10k | 45.30 | |
Carlisle Companies (CSL) | 0.0 | $427k | 4.3k | 99.58 | |
National Presto Industries (NPK) | 0.0 | $473k | 5.6k | 83.78 | |
Tenne | 0.0 | $509k | 9.9k | 51.55 | |
Microsemi Corporation | 0.0 | $534k | 14k | 38.31 | |
Rudolph Technologies | 0.0 | $524k | 38k | 13.66 | |
Sanderson Farms | 0.0 | $468k | 5.2k | 90.21 | |
International Bancshares Corporation (IBOC) | 0.0 | $439k | 18k | 24.68 | |
Medifast (MED) | 0.0 | $533k | 18k | 30.19 | |
MKS Instruments (MKSI) | 0.0 | $510k | 14k | 37.66 | |
Brady Corporation (BRC) | 0.0 | $518k | 19k | 26.82 | |
Fulton Financial (FULT) | 0.0 | $422k | 32k | 13.37 | |
Hill-Rom Holdings | 0.0 | $436k | 8.7k | 50.29 | |
Jabil Circuit (JBL) | 0.0 | $519k | 27k | 19.26 | |
New Jersey Resources Corporation (NJR) | 0.0 | $508k | 14k | 36.39 | |
Tredegar Corporation (TG) | 0.0 | $443k | 28k | 15.72 | |
Neustar | 0.0 | $442k | 18k | 24.58 | |
Provident Financial Services (PFS) | 0.0 | $455k | 23k | 20.19 | |
Hanover Insurance (THG) | 0.0 | $422k | 4.7k | 90.13 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $507k | 9.0k | 56.22 | |
United Therapeutics Corporation (UTHR) | 0.0 | $508k | 4.6k | 111.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $430k | 5.6k | 76.28 | |
Associated Banc- (ASB) | 0.0 | $423k | 24k | 17.93 | |
City Holding Company (CHCO) | 0.0 | $421k | 8.8k | 47.76 | |
Corrections Corporation of America | 0.0 | $429k | 13k | 32.08 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $532k | 5.1k | 104.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $425k | 5.0k | 84.51 | |
AZZ Incorporated (AZZ) | 0.0 | $446k | 7.9k | 56.58 | |
Boston Properties (BXP) | 0.0 | $489k | 3.8k | 127.08 | |
AECOM Technology Corporation (ACM) | 0.0 | $500k | 16k | 30.82 | |
Ebix (EBIXQ) | 0.0 | $458k | 11k | 40.80 | |
Fabrinet (FN) | 0.0 | $436k | 14k | 32.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $425k | 7.9k | 53.55 | |
Huntington Ingalls Inds (HII) | 0.0 | $474k | 3.5k | 137.03 | |
Insperity (NSP) | 0.0 | $448k | 8.7k | 51.76 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $530k | 29k | 18.45 | |
American Tower Reit (AMT) | 0.0 | $455k | 4.4k | 102.29 | |
Bbcn Ban | 0.0 | $436k | 29k | 15.17 | |
Leidos Holdings (LDOS) | 0.0 | $522k | 10k | 50.32 | |
Vistaoutdoor (VSTO) | 0.0 | $438k | 8.4k | 51.90 | |
Cnooc | 0.0 | $404k | 3.5k | 117.01 | |
Corning Incorporated (GLW) | 0.0 | $344k | 17k | 20.88 | |
Signature Bank (SBNY) | 0.0 | $359k | 2.6k | 136.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 10k | 36.86 | |
Caterpillar (CAT) | 0.0 | $342k | 4.5k | 76.50 | |
Abbott Laboratories (ABT) | 0.0 | $334k | 8.0k | 41.82 | |
Great Plains Energy Incorporated | 0.0 | $316k | 9.8k | 32.24 | |
American Eagle Outfitters (AEO) | 0.0 | $354k | 21k | 16.68 | |
Hologic (HOLX) | 0.0 | $343k | 9.9k | 34.54 | |
Public Storage (PSA) | 0.0 | $397k | 1.4k | 275.69 | |
Snap-on Incorporated (SNA) | 0.0 | $344k | 2.2k | 157.15 | |
KBR (KBR) | 0.0 | $319k | 21k | 15.48 | |
Mid-America Apartment (MAA) | 0.0 | $409k | 4.0k | 102.33 | |
Regis Corporation | 0.0 | $390k | 26k | 15.20 | |
LifePoint Hospitals | 0.0 | $333k | 4.8k | 69.23 | |
Domtar Corp | 0.0 | $355k | 8.8k | 40.45 | |
Qualcomm (QCOM) | 0.0 | $414k | 8.1k | 51.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $336k | 13k | 25.23 | |
Aptar (ATR) | 0.0 | $325k | 4.1k | 78.33 | |
Thor Industries (THO) | 0.0 | $419k | 6.6k | 63.71 | |
Umpqua Holdings Corporation | 0.0 | $309k | 20k | 15.86 | |
TeleTech Holdings | 0.0 | $373k | 13k | 27.79 | |
Brinker International (EAT) | 0.0 | $333k | 7.2k | 46.01 | |
Webster Financial Corporation (WBS) | 0.0 | $346k | 9.6k | 35.86 | |
Old National Ban (ONB) | 0.0 | $354k | 29k | 12.18 | |
Perry Ellis International | 0.0 | $391k | 21k | 18.41 | |
Innospec (IOSP) | 0.0 | $387k | 8.9k | 43.36 | |
Reliance Steel & Aluminum (RS) | 0.0 | $362k | 5.2k | 69.24 | |
Atlantic Tele-Network | 0.0 | $401k | 5.3k | 75.83 | |
Mack-Cali Realty (VRE) | 0.0 | $302k | 13k | 23.52 | |
Cinemark Holdings (CNK) | 0.0 | $312k | 8.7k | 35.87 | |
Guess? (GES) | 0.0 | $340k | 18k | 18.79 | |
Textron (TXT) | 0.0 | $365k | 10k | 36.50 | |
Universal Insurance Holdings (UVE) | 0.0 | $372k | 21k | 17.80 | |
Cathay General Ban (CATY) | 0.0 | $336k | 12k | 28.37 | |
Finish Line | 0.0 | $406k | 19k | 21.08 | |
Movado (MOV) | 0.0 | $372k | 14k | 27.52 | |
Piedmont Natural Gas Company | 0.0 | $350k | 5.8k | 59.87 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $402k | 11k | 36.39 | |
Acorda Therapeutics | 0.0 | $366k | 14k | 26.45 | |
NetGear (NTGR) | 0.0 | $398k | 9.9k | 40.40 | |
Teradyne (TER) | 0.0 | $417k | 19k | 21.57 | |
Rbc Cad (RY) | 0.0 | $376k | 6.5k | 57.58 | |
ePlus (PLUS) | 0.0 | $322k | 4.0k | 80.60 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $312k | 20k | 15.94 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $347k | 3.0k | 115.74 | |
Camden Property Trust (CPT) | 0.0 | $367k | 4.4k | 84.19 | |
Oritani Financial | 0.0 | $405k | 24k | 16.98 | |
Vectren Corporation | 0.0 | $319k | 6.3k | 50.55 | |
Hanmi Financial (HAFC) | 0.0 | $376k | 17k | 22.04 | |
Express Scripts Holding | 0.0 | $346k | 5.0k | 68.66 | |
Dean Foods Company | 0.0 | $356k | 21k | 17.30 | |
Science App Int'l (SAIC) | 0.0 | $361k | 6.8k | 53.33 | |
Synovus Finl (SNV) | 0.0 | $390k | 14k | 28.93 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $359k | 8.7k | 41.11 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $395k | 6.4k | 61.54 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $384k | 515.00 | 745.63 | |
M&T Bank Corporation (MTB) | 0.0 | $240k | 2.2k | 111.21 | |
CBS Corporation | 0.0 | $299k | 5.4k | 55.00 | |
Pulte (PHM) | 0.0 | $265k | 14k | 18.73 | |
Rollins (ROL) | 0.0 | $232k | 8.5k | 27.17 | |
Union Pacific Corporation (UNP) | 0.0 | $200k | 2.5k | 79.52 | |
Commercial Metals Company (CMC) | 0.0 | $294k | 17k | 16.99 | |
Emerson Electric (EMR) | 0.0 | $265k | 4.9k | 54.32 | |
Whirlpool Corporation (WHR) | 0.0 | $216k | 1.2k | 180.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $278k | 3.9k | 70.68 | |
Fluor Corporation (FLR) | 0.0 | $246k | 4.6k | 53.59 | |
General Mills (GIS) | 0.0 | $206k | 3.2k | 63.48 | |
Honeywell International (HON) | 0.0 | $281k | 2.5k | 112.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 4.0k | 68.41 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $247k | 2.5k | 99.00 | |
Lazard Ltd-cl A shs a | 0.0 | $208k | 5.4k | 38.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $282k | 5.0k | 56.14 | |
AvalonBay Communities (AVB) | 0.0 | $222k | 1.2k | 190.39 | |
Oracle Corporation (ORCL) | 0.0 | $261k | 6.4k | 40.97 | |
NutriSystem | 0.0 | $298k | 14k | 20.87 | |
Edison International (EIX) | 0.0 | $249k | 3.5k | 71.87 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $297k | 5.6k | 53.14 | |
Essex Property Trust (ESS) | 0.0 | $251k | 1.1k | 233.49 | |
MetLife (MET) | 0.0 | $275k | 6.3k | 43.92 | |
Oceaneering International (OII) | 0.0 | $257k | 7.7k | 33.28 | |
Piper Jaffray Companies (PIPR) | 0.0 | $281k | 5.7k | 49.48 | |
Post Properties | 0.0 | $278k | 4.7k | 59.70 | |
Poly | 0.0 | $257k | 23k | 11.15 | |
Matrix Service Company (MTRX) | 0.0 | $254k | 14k | 17.71 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $230k | 7.3k | 31.42 | |
Ametek (AME) | 0.0 | $217k | 4.3k | 49.93 | |
Superior Energy Services | 0.0 | $198k | 15k | 13.40 | |
Macerich Company (MAC) | 0.0 | $208k | 2.6k | 79.27 | |
Liberty Property Trust | 0.0 | $286k | 8.6k | 33.42 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $216k | 4.8k | 45.26 | |
Prologis (PLD) | 0.0 | $243k | 5.5k | 44.20 | |
Hollyfrontier Corp | 0.0 | $270k | 7.7k | 35.28 | |
Gentherm (THRM) | 0.0 | $288k | 6.9k | 41.59 | |
Mondelez Int (MDLZ) | 0.0 | $235k | 5.8k | 40.18 | |
Yadkin Finl Corp | 0.0 | $251k | 11k | 23.70 | |
Murphy Usa (MUSA) | 0.0 | $205k | 3.3k | 61.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $206k | 2.4k | 84.12 | |
Caleres (CAL) | 0.0 | $272k | 9.6k | 28.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $299k | 4.3k | 69.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $133k | 12k | 11.13 |