First Citizens Bank & Trust

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 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 0.3 $3.9M 76k 50.91
International Business Machines (IBM) 0.3 $3.7M 25k 151.46
Lam Research Corporation 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 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 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 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 (BIGGQ) 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 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 (UCB) 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 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