First Citizens Bank & Trust

First Citizens Bank & Trust as of June 30, 2016

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 462 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $33M 157k 209.48
Exxon Mobil Corporation (XOM) 2.2 $25M 262k 93.74
JPMorgan Chase & Co. (JPM) 2.1 $23M 372k 62.14
Microsoft Corporation (MSFT) 2.0 $22M 434k 51.17
At&t (T) 1.9 $22M 502k 43.21
Johnson & Johnson (JNJ) 1.9 $21M 170k 121.30
Verizon Communications (VZ) 1.7 $19M 348k 55.84
Cisco Systems (CSCO) 1.7 $19M 656k 28.69
Pfizer (PFE) 1.6 $18M 509k 35.21
Apple (AAPL) 1.6 $17M 182k 95.60
Intel Corporation (INTC) 1.5 $17M 502k 32.80
International Business Machines (IBM) 1.2 $13M 86k 151.78
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 18k 703.54
UnitedHealth (UNH) 1.1 $13M 90k 141.20
Wal-Mart Stores (WMT) 1.1 $13M 172k 73.02
General Electric Company 1.1 $12M 389k 31.48
Travelers Companies (TRV) 1.1 $12M 102k 119.04
Dow Chemical Company 1.1 $12M 238k 49.71
Anthem (ELV) 1.0 $11M 85k 131.34
iShares S&P 500 Value Index (IVE) 1.0 $11M 119k 92.90
Home Depot (HD) 1.0 $11M 85k 127.69
Suntrust Banks Inc $1.00 Par Cmn 1.0 $11M 260k 41.08
Amazon (AMZN) 1.0 $11M 15k 715.65
Industries N shs - a - (LYB) 1.0 $11M 143k 74.42
Target Corporation (TGT) 0.9 $11M 151k 69.82
Cardinal Health (CAH) 0.9 $10M 134k 78.01
Aetna 0.9 $10M 84k 122.13
Chevron Corporation (CVX) 0.9 $10M 97k 104.83
SYSCO Corporation (SYY) 0.9 $10M 196k 50.74
Dr Pepper Snapple 0.9 $10M 103k 96.63
Darden Restaurants (DRI) 0.9 $9.8M 155k 63.34
Gilead Sciences (GILD) 0.9 $9.7M 117k 83.42
Delta Air Lines (DAL) 0.9 $9.6M 264k 36.43
Amgen (AMGN) 0.8 $9.5M 63k 152.15
Citigroup (C) 0.8 $9.4M 222k 42.39
AFLAC Incorporated (AFL) 0.8 $9.2M 127k 72.16
Omni (OMC) 0.8 $9.2M 113k 81.49
Hartford Financial Services (HIG) 0.8 $9.1M 204k 44.38
Carnival Corporation (CCL) 0.8 $8.7M 196k 44.20
Lear Corporation (LEA) 0.8 $8.5M 84k 101.76
CVS Caremark Corporation (CVS) 0.8 $8.6M 90k 95.74
Facebook Inc cl a (META) 0.8 $8.6M 76k 114.28
Wells Fargo & Company (WFC) 0.8 $8.3M 176k 47.33
PNC Financial Services (PNC) 0.7 $8.3M 102k 81.39
Abbvie (ABBV) 0.7 $7.8M 127k 61.91
Berkshire Hathaway (BRK.B) 0.7 $7.7M 53k 144.79
Public Service Enterprise (PEG) 0.7 $7.7M 165k 46.61
Oracle Corporation (ORCL) 0.7 $7.6M 185k 40.93
Valero Energy Corporation (VLO) 0.7 $7.4M 146k 51.00
Key (KEY) 0.7 $7.4M 669k 11.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.4M 64k 116.21
General Dynamics Corporation (GD) 0.7 $7.3M 52k 139.25
Lowe's Companies (LOW) 0.6 $7.2M 91k 79.17
Northrop Grumman Corporation (NOC) 0.6 $7.0M 32k 222.28
NiSource (NI) 0.6 $7.0M 264k 26.52
Lockheed Martin Corporation (LMT) 0.6 $7.0M 28k 248.17
McDonald's Corporation (MCD) 0.6 $6.9M 57k 120.34
Edwards Lifesciences (EW) 0.6 $6.8M 68k 99.72
Comcast Corporation (CMCSA) 0.6 $6.7M 103k 65.19
iShares S&P 500 Index (IVV) 0.6 $6.7M 32k 210.51
Regions Financial Corporation (RF) 0.6 $6.5M 759k 8.51
Exelon Corporation (EXC) 0.6 $6.4M 177k 36.36
Boeing Company (BA) 0.5 $6.1M 47k 129.87
Avery Dennison Corporation (AVY) 0.5 $5.9M 79k 74.75
Tyson Foods (TSN) 0.5 $6.0M 89k 66.79
Nasdaq Omx (NDAQ) 0.5 $5.7M 87k 64.67
Electronic Arts (EA) 0.5 $5.7M 75k 75.76
Southwest Airlines (LUV) 0.5 $5.5M 141k 39.21
Discover Financial Services 0.5 $5.4M 101k 53.59
United Rentals (URI) 0.5 $5.2M 78k 67.10
Red Hat 0.4 $4.9M 67k 72.61
Assurant (AIZ) 0.4 $4.8M 56k 86.30
Emerson Electric (EMR) 0.4 $4.7M 90k 52.15
Bank of America Corporation (BAC) 0.4 $4.6M 344k 13.27
Citrix Systems 0.4 $4.5M 57k 80.09
Interpublic Group of Companies (IPG) 0.4 $4.6M 198k 23.10
Ca 0.4 $4.5M 138k 32.83
CBS Corporation 0.4 $4.5M 83k 54.44
Hca Holdings (HCA) 0.4 $4.5M 58k 77.01
Wyndham Worldwide Corporation 0.4 $4.4M 62k 71.22
Western Union Company (WU) 0.4 $4.2M 221k 19.18
Fifth Third Ban (FITB) 0.4 $4.3M 242k 17.59
Unum (UNM) 0.4 $4.1M 128k 31.79
Tesoro Corporation 0.4 $4.1M 55k 74.92
Goodyear Tire & Rubber Company (GT) 0.4 $4.1M 158k 25.66
Hewlett Packard Enterprise (HPE) 0.4 $4.0M 218k 18.27
Teva Pharmaceutical Industries (TEVA) 0.3 $3.9M 79k 50.23
Global Payments (GPN) 0.3 $3.9M 54k 71.39
iShares S&P MidCap 400 Index (IJH) 0.3 $4.0M 27k 149.40
Total System Services 0.3 $3.9M 73k 53.10
Entergy Corporation (ETR) 0.3 $3.8M 46k 81.36
Phillips 66 (PSX) 0.3 $3.6M 46k 79.34
International Paper Company (IP) 0.3 $3.6M 85k 42.37
Lam Research Corporation 0.3 $3.5M 42k 84.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.5M 13k 272.21
Ford Motor Company (F) 0.3 $3.4M 269k 12.57
L-3 Communications Holdings 0.3 $3.3M 22k 146.70
BlackRock 0.3 $3.0M 8.7k 342.56
Schlumberger (SLB) 0.3 $3.0M 39k 79.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 54k 55.83
American International (AIG) 0.3 $2.9M 55k 52.89
General Mills (GIS) 0.2 $2.8M 39k 71.33
Coca-Cola Company (KO) 0.2 $2.6M 58k 45.34
Activision Blizzard 0.2 $2.6M 65k 39.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 49k 51.88
Bristol Myers Squibb (BMY) 0.2 $2.5M 34k 73.55
Kroger (KR) 0.2 $2.5M 67k 36.78
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 67k 35.23
Diamond Offshore Drilling 0.2 $2.2M 91k 24.33
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 14k 168.19
Citizens Financial (CFG) 0.2 $2.2M 112k 19.98
3M Company (MMM) 0.2 $2.1M 12k 175.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $2.1M 105k 19.97
Eaton (ETN) 0.2 $2.1M 35k 59.72
Waste Management (WM) 0.2 $2.0M 31k 66.28
Intuitive Surgical (ISRG) 0.2 $1.9M 2.8k 661.32
NVIDIA Corporation (NVDA) 0.2 $1.8M 38k 47.00
American Electric Power Company (AEP) 0.2 $1.8M 25k 70.09
TJX Companies (TJX) 0.2 $1.8M 23k 77.24
Markel Corporation (MKL) 0.2 $1.8M 1.9k 952.63
Visa (V) 0.2 $1.8M 24k 74.17
iShares Russell 2000 Index (IWM) 0.2 $1.8M 16k 114.98
Albemarle Corporation (ALB) 0.2 $1.8M 22k 79.31
Vanguard REIT ETF (VNQ) 0.2 $1.8M 20k 88.69
Whitewave Foods 0.2 $1.7M 37k 46.93
Kraft Heinz (KHC) 0.2 $1.8M 20k 88.50
Owens Corning (OC) 0.1 $1.7M 32k 51.51
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 137.51
Merck & Co (MRK) 0.1 $1.6M 28k 57.63
salesforce (CRM) 0.1 $1.7M 21k 79.40
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 84.31
Level 3 Communications 0.1 $1.6M 32k 51.49
Ingredion Incorporated (INGR) 0.1 $1.7M 13k 129.43
Microchip Technology (MCHP) 0.1 $1.5M 30k 50.75
Altria (MO) 0.1 $1.6M 23k 68.97
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 30k 51.98
Tractor Supply Company (TSCO) 0.1 $1.5M 16k 91.19
Martin Marietta Materials (MLM) 0.1 $1.5M 7.8k 192.05
D.R. Horton (DHI) 0.1 $1.4M 45k 31.49
PPL Corporation (PPL) 0.1 $1.5M 39k 37.76
NVR (NVR) 0.1 $1.4M 806.00 1779.72
Realty Income (O) 0.1 $1.5M 21k 69.36
First Citizens BancShares (FCNCA) 0.1 $1.3M 5.0k 258.81
Equity Residential (EQR) 0.1 $1.3M 19k 68.88
Allstate Corporation (ALL) 0.1 $1.3M 19k 69.95
Applied Materials (AMAT) 0.1 $1.3M 54k 23.97
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 17k 78.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 28k 48.26
stock 0.1 $1.3M 25k 54.20
Medtronic (MDT) 0.1 $1.3M 15k 86.80
Packaging Corporation of America (PKG) 0.1 $1.3M 19k 66.95
Computer Sciences Corporation 0.1 $1.2M 25k 49.64
Southern Company (SO) 0.1 $1.2M 22k 53.65
Transcanada Corp 0.1 $1.2M 26k 45.23
Ashland 0.1 $1.3M 11k 114.79
Walt Disney Company (DIS) 0.1 $1.1M 11k 97.82
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 6.3k 171.51
Nucor Corporation (NUE) 0.1 $1.1M 22k 49.40
Pepsi (PEP) 0.1 $1.1M 11k 105.99
Aspen Insurance Holdings 0.1 $1.1M 25k 46.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 18k 63.69
HCP 0.1 $1.1M 31k 35.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 13k 85.27
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 45k 23.97
Foot Locker 0.1 $1.0M 18k 54.84
Celgene Corporation 0.1 $1.0M 10k 98.60
iShares Russell 1000 Growth Index (IWF) 0.1 $959k 9.6k 100.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 24k 41.44
Duke Energy (DUK) 0.1 $1.0M 12k 85.83
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 42k 24.48
MasterCard Incorporated (MA) 0.1 $945k 11k 88.05
Philip Morris International (PM) 0.1 $848k 8.3k 101.74
Alleghany Corporation 0.1 $866k 1.6k 549.84
Magellan Health Services 0.1 $929k 14k 65.76
Alaska Air (ALK) 0.1 $914k 16k 58.31
Marathon Petroleum Corp (MPC) 0.1 $901k 24k 37.95
J Global (ZD) 0.1 $943k 15k 63.17
Chubb (CB) 0.1 $849k 6.5k 130.78
C.R. Bard 0.1 $774k 3.3k 235.26
Newfield Exploration 0.1 $817k 19k 44.17
Halliburton Company (HAL) 0.1 $788k 17k 45.27
United Technologies Corporation 0.1 $784k 7.6k 102.52
iShares Russell 1000 Value Index (IWD) 0.1 $827k 8.0k 103.27
Danaher Corporation (DHR) 0.1 $755k 7.5k 101.04
J.M. Smucker Company (SJM) 0.1 $802k 5.3k 152.41
Advanced Energy Industries (AEIS) 0.1 $784k 21k 37.98
AmSurg 0.1 $740k 9.5k 77.51
Chemed Corp Com Stk (CHE) 0.1 $739k 5.4k 136.25
SCANA Corporation 0.1 $830k 11k 75.62
UGI Corporation (UGI) 0.1 $729k 16k 45.22
PS Business Parks 0.1 $755k 7.1k 106.13
CNO Financial (CNO) 0.1 $805k 46k 17.45
KAR Auction Services (KAR) 0.1 $766k 18k 41.74
Powershares Senior Loan Portfo mf 0.1 $826k 36k 22.98
Post Holdings Inc Common (POST) 0.1 $828k 10k 82.67
Fnf (FNF) 0.1 $740k 20k 37.50
Corning Incorporated (GLW) 0.1 $723k 35k 20.48
Broadridge Financial Solutions (BR) 0.1 $675k 10k 65.22
U.S. Bancorp (USB) 0.1 $716k 18k 40.32
Fidelity National Information Services (FIS) 0.1 $644k 8.7k 73.66
FedEx Corporation (FDX) 0.1 $640k 4.2k 151.78
Dominion Resources (D) 0.1 $655k 8.4k 77.97
Franklin Resources (BEN) 0.1 $701k 21k 33.38
Adobe Systems Incorporated (ADBE) 0.1 $685k 7.1k 95.82
Avista Corporation (AVA) 0.1 $628k 14k 44.82
CSG Systems International (CSGS) 0.1 $679k 17k 40.29
Everest Re Group (EG) 0.1 $718k 3.9k 182.79
Helmerich & Payne (HP) 0.1 $668k 9.9k 67.10
McKesson Corporation (MCK) 0.1 $682k 3.7k 186.52
Nike (NKE) 0.1 $620k 11k 55.21
Fiserv (FI) 0.1 $709k 6.5k 108.72
Southwest Gas Corporation (SWX) 0.1 $655k 8.3k 78.69
Take-Two Interactive Software (TTWO) 0.1 $681k 18k 37.94
Under Armour (UAA) 0.1 $674k 17k 40.14
Universal Forest Products 0.1 $721k 7.8k 92.71
Stepan Company (SCL) 0.1 $630k 11k 59.49
Selective Insurance (SIGI) 0.1 $648k 17k 38.19
Hain Celestial (HAIN) 0.1 $672k 14k 49.77
Texas Roadhouse (TXRH) 0.1 $666k 15k 45.59
Cambrex Corporation 0.1 $629k 12k 51.77
EastGroup Properties (EGP) 0.1 $683k 9.9k 68.89
Anika Therapeutics (ANIK) 0.1 $691k 13k 53.62
Simon Property (SPG) 0.1 $715k 3.3k 216.86
Huntington Ingalls Inds (HII) 0.1 $619k 3.7k 168.16
Insperity (NSP) 0.1 $629k 8.2k 77.18
Summit Hotel Properties (INN) 0.1 $637k 48k 13.24
L Brands 0.1 $643k 9.6k 67.17
Spok Holdings (SPOK) 0.1 $641k 33k 19.17
Cognizant Technology Solutions (CTSH) 0.1 $553k 9.7k 57.21
Emcor (EME) 0.1 $513k 10k 49.24
Goldman Sachs (GS) 0.1 $572k 3.8k 148.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $596k 5.1k 117.44
Great Plains Energy Incorporated 0.1 $567k 19k 30.38
Stanley Black & Decker (SWK) 0.1 $552k 5.0k 111.25
Briggs & Stratton Corporation 0.1 $568k 27k 21.17
Newell Rubbermaid (NWL) 0.1 $557k 12k 48.57
Cadence Design Systems (CDNS) 0.1 $535k 22k 24.28
American Financial (AFG) 0.1 $546k 7.4k 73.89
Arrow Electronics (ARW) 0.1 $531k 8.6k 61.84
Fluor Corporation (FLR) 0.1 $539k 11k 49.29
Procter & Gamble Company (PG) 0.1 $580k 6.9k 84.63
VCA Antech 0.1 $539k 8.0k 67.61
Manpower (MAN) 0.1 $581k 9.0k 64.31
Hospitality Properties Trust 0.1 $592k 21k 28.82
American Woodmark Corporation (AMWD) 0.1 $530k 8.0k 66.41
Sykes Enterprises, Incorporated 0.1 $575k 20k 28.97
Graphic Packaging Holding Company (GPK) 0.1 $550k 44k 12.54
Rudolph Technologies 0.1 $548k 35k 15.54
Medifast (MED) 0.1 $550k 17k 33.28
MKS Instruments (MKSI) 0.1 $535k 12k 43.08
Brady Corporation (BRC) 0.1 $552k 18k 30.57
Hormel Foods Corporation (HRL) 0.1 $512k 14k 36.62
Wintrust Financial Corporation (WTFC) 0.1 $586k 12k 51.01
Centene Corporation (CNC) 0.1 $569k 8.0k 71.38
Children's Place Retail Stores (PLCE) 0.1 $587k 7.3k 80.18
Tompkins Financial Corporation (TMP) 0.1 $521k 8.0k 65.01
Tessera Technologies 0.1 $512k 17k 30.64
Washington Federal (WAFD) 0.1 $552k 23k 24.25
ICU Medical, Incorporated (ICUI) 0.1 $529k 4.7k 112.67
AECOM Technology Corporation (ACM) 0.1 $549k 17k 31.79
Genpact (G) 0.1 $505k 19k 26.86
Ligand Pharmaceuticals In (LGND) 0.1 $533k 4.5k 119.21
USD.001 Central Pacific Financial (CPF) 0.1 $537k 23k 23.58
Zoetis Inc Cl A (ZTS) 0.1 $587k 12k 47.45
Ishares Tr core msci euro (IEUR) 0.1 $567k 14k 39.51
Kite Rlty Group Tr (KRG) 0.1 $565k 20k 28.05
Synchrony Financial (SYF) 0.1 $565k 22k 25.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $501k 15k 34.35
CVB Financial (CVBF) 0.0 $444k 27k 16.41
CSX Corporation (CSX) 0.0 $411k 16k 26.10
Abbott Laboratories (ABT) 0.0 $500k 13k 39.34
Baxter International (BAX) 0.0 $444k 9.8k 45.18
Eli Lilly & Co. (LLY) 0.0 $465k 5.9k 78.80
R.R. Donnelley & Sons Company 0.0 $485k 29k 16.92
Cabot Corporation (CBT) 0.0 $428k 9.4k 45.68
Charles River Laboratories (CRL) 0.0 $496k 6.0k 82.41
Mid-America Apartment (MAA) 0.0 $454k 4.3k 106.35
E.I. du Pont de Nemours & Company 0.0 $406k 6.3k 64.81
Universal Corporation (UVV) 0.0 $491k 8.5k 57.80
Cato Corporation (CATO) 0.0 $482k 13k 37.74
Mettler-Toledo International (MTD) 0.0 $478k 1.3k 364.61
JetBlue Airways Corporation (JBLU) 0.0 $403k 24k 16.55
Ethan Allen Interiors (ETD) 0.0 $440k 13k 33.06
Convergys Corporation 0.0 $426k 17k 25.02
ConocoPhillips (COP) 0.0 $405k 9.3k 43.64
Honeywell International (HON) 0.0 $406k 3.5k 116.37
Accenture (ACN) 0.0 $409k 3.6k 113.23
First Industrial Realty Trust (FR) 0.0 $411k 15k 27.81
Clorox Company (CLX) 0.0 $502k 3.6k 138.48
Deluxe Corporation (DLX) 0.0 $475k 7.2k 66.41
ProAssurance Corporation (PRA) 0.0 $490k 9.2k 53.55
Ii-vi 0.0 $444k 24k 18.74
Old Republic International Corporation (ORI) 0.0 $409k 21k 19.31
Thor Industries (THO) 0.0 $478k 7.4k 64.79
Kaiser Aluminum (KALU) 0.0 $402k 4.4k 90.52
World Acceptance (WRLD) 0.0 $403k 8.8k 45.62
Carlisle Companies (CSL) 0.0 $480k 4.5k 105.73
National Presto Industries (NPK) 0.0 $484k 5.1k 94.42
Employers Holdings (EIG) 0.0 $421k 15k 28.99
Tenne 0.0 $416k 8.9k 46.63
Sanderson Farms 0.0 $407k 4.7k 86.74
International Bancshares Corporation 0.0 $494k 19k 26.09
Reliance Steel & Aluminum (RS) 0.0 $436k 5.7k 76.98
DiamondRock Hospitality Company (DRH) 0.0 $453k 50k 9.03
Fulton Financial (FULT) 0.0 $454k 34k 13.51
MetLife (MET) 0.0 $468k 12k 39.85
Tredegar Corporation (TG) 0.0 $425k 26k 16.13
Cal-Maine Foods (CALM) 0.0 $454k 10k 44.35
Provident Financial Services (PFS) 0.0 $402k 21k 19.64
QLogic Corporation 0.0 $401k 27k 14.75
Skyworks Solutions (SWKS) 0.0 $410k 6.5k 63.35
Hanover Insurance (THG) 0.0 $422k 5.0k 84.65
Universal Health Realty Income Trust (UHT) 0.0 $466k 8.1k 57.21
A. O. Smith Corporation (AOS) 0.0 $502k 5.7k 88.18
Associated Banc- (ASB) 0.0 $431k 25k 17.16
Corrections Corporation of America 0.0 $499k 14k 35.04
Jack Henry & Associates (JKHY) 0.0 $467k 5.4k 87.26
Quality Systems 0.0 $392k 33k 11.92
Tanger Factory Outlet Centers (SKT) 0.0 $469k 12k 40.17
Schweitzer-Mauduit International (MATV) 0.0 $398k 11k 35.32
AZZ Incorporated (AZZ) 0.0 $431k 7.2k 60.04
NetGear (NTGR) 0.0 $426k 9.0k 47.59
Teradyne (TER) 0.0 $405k 21k 19.68
Ruth's Hospitality 0.0 $483k 30k 15.94
Boston Properties (BXP) 0.0 $429k 3.3k 131.88
Liberty Property Trust 0.0 $480k 12k 39.71
Ebix (EBIXQ) 0.0 $490k 10k 47.87
Camden Property Trust (CPT) 0.0 $412k 4.7k 88.34
Fabrinet (FN) 0.0 $468k 13k 37.11
Fortinet (FTNT) 0.0 $468k 15k 31.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $473k 8.8k 54.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $475k 26k 18.30
Expedia (EXPE) 0.0 $413k 3.9k 106.28
American Tower Reit (AMT) 0.0 $489k 4.3k 113.69
Wageworks 0.0 $393k 6.6k 59.82
Sanmina (SANM) 0.0 $471k 18k 26.81
Science App Int'l (SAIC) 0.0 $423k 7.2k 58.39
Synovus Finl (SNV) 0.0 $395k 14k 29.01
Lamar Advertising Co-a (LAMR) 0.0 $455k 6.9k 66.26
Legacytexas Financial 0.0 $473k 18k 26.91
Spx Flow 0.0 $493k 19k 26.05
Cnooc 0.0 $357k 2.9k 124.78
Signature Bank (SBNY) 0.0 $352k 2.8k 124.91
Bank of New York Mellon Corporation (BK) 0.0 $370k 9.5k 38.86
Caterpillar (CAT) 0.0 $352k 4.6k 75.89
ResMed (RMD) 0.0 $390k 6.2k 63.29
American Eagle Outfitters (AEO) 0.0 $356k 22k 15.91
Hologic (HOLX) 0.0 $360k 10k 34.57
Public Storage (PSA) 0.0 $344k 1.3k 255.38
Snap-on Incorporated (SNA) 0.0 $370k 2.3k 157.98
Sonoco Products Company (SON) 0.0 $371k 7.5k 49.61
Commercial Metals Company (CMC) 0.0 $313k 19k 16.91
Regis Corporation 0.0 $292k 23k 12.46
Vishay Intertechnology (VSH) 0.0 $350k 28k 12.39
LifePoint Hospitals 0.0 $336k 5.1k 65.31
Herman Miller (MLKN) 0.0 $338k 11k 29.91
Synopsys (SNPS) 0.0 $297k 5.5k 54.16
Raytheon Company 0.0 $320k 2.4k 136.11
Sonic Corporation 0.0 $302k 11k 27.09
Avnet (AVT) 0.0 $299k 7.4k 40.58
Domtar Corp 0.0 $329k 9.4k 35.04
NCR Corporation (VYX) 0.0 $339k 12k 27.75
Occidental Petroleum Corporation (OXY) 0.0 $325k 4.3k 75.51
Qualcomm (QCOM) 0.0 $357k 6.7k 53.64
Biogen Idec (BIIB) 0.0 $292k 1.2k 241.92
Shire 0.0 $376k 2.0k 184.04
Murphy Oil Corporation (MUR) 0.0 $381k 12k 31.78
Starbucks Corporation (SBUX) 0.0 $317k 5.6k 57.06
Tupperware Brands Corporation 0.0 $326k 5.8k 56.29
Sturm, Ruger & Company (RGR) 0.0 $356k 5.6k 63.99
Big Lots (BIGGQ) 0.0 $308k 6.2k 50.08
Aptar (ATR) 0.0 $351k 4.4k 79.05
Umpqua Holdings Corporation 0.0 $323k 21k 15.49
TeleTech Holdings 0.0 $332k 12k 27.16
Toro Company (TTC) 0.0 $325k 3.7k 88.24
Brinker International (EAT) 0.0 $352k 7.7k 45.55
Enterprise Products Partners (EPD) 0.0 $335k 11k 29.27
Old National Ban (ONB) 0.0 $329k 26k 12.54
Steel Dynamics (STLD) 0.0 $380k 16k 24.49
Perry Ellis International 0.0 $389k 19k 20.15
Innospec (IOSP) 0.0 $374k 8.1k 45.95
Cheesecake Factory Incorporated (CAKE) 0.0 $288k 6.0k 48.16
Mack-Cali Realty (VRE) 0.0 $371k 14k 27.00
Cinemark Holdings (CNK) 0.0 $339k 9.3k 36.41
Guess? (GES) 0.0 $290k 19k 15.06
Heidrick & Struggles International (HSII) 0.0 $384k 23k 16.89
Jabil Circuit (JBL) 0.0 $379k 21k 18.47
Textron (TXT) 0.0 $302k 8.3k 36.61
Universal Insurance Holdings (UVE) 0.0 $353k 19k 18.56
Cathay General Ban (CATY) 0.0 $357k 13k 28.17
HMS Holdings 0.0 $373k 21k 17.59
United Therapeutics Corporation (UTHR) 0.0 $385k 3.6k 105.94
Worthington Industries (WOR) 0.0 $315k 7.4k 42.34
City Holding Company (CHCO) 0.0 $368k 8.1k 45.50
Kaman Corporation 0.0 $316k 7.4k 42.54
Piedmont Natural Gas Company 0.0 $320k 5.3k 60.20
SYNNEX Corporation (SNX) 0.0 $311k 3.3k 94.85
Tech Data Corporation 0.0 $295k 4.1k 71.78
Rex American Resources (REX) 0.0 $329k 5.5k 59.89
Brink's Company (BCO) 0.0 $356k 13k 28.52
PetMed Express (PETS) 0.0 $367k 20k 18.78
Rbc Cad (RY) 0.0 $355k 6.0k 59.07
Superior Energy Services 0.0 $291k 16k 18.40
Oritani Financial 0.0 $348k 22k 16.00
Vectren Corporation 0.0 $356k 6.8k 52.69
SPDR Barclays Capital High Yield B 0.0 $345k 9.7k 35.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.3k 128.22
FutureFuel (FF) 0.0 $343k 32k 10.89
Aegion 0.0 $304k 16k 19.54
Bbcn Ban 0.0 $390k 26k 14.93
Hanmi Financial (HAFC) 0.0 $364k 16k 23.50
Express Scripts Holding 0.0 $357k 4.7k 75.72
Rowan Companies 0.0 $305k 17k 17.63
Dean Foods Company 0.0 $323k 18k 18.11
Leidos Holdings (LDOS) 0.0 $367k 7.7k 47.82
Hilton Worlwide Hldgs 0.0 $315k 14k 22.50
Engility Hldgs 0.0 $352k 17k 21.10
Welltower Inc Com reit (WELL) 0.0 $307k 4.0k 76.29
Alphabet Inc Class C cs (GOOG) 0.0 $280k 405.00 691.36
Atn Intl (ATNI) 0.0 $371k 4.8k 77.83
American Express Company (AXP) 0.0 $258k 4.2k 60.78
Ameriprise Financial (AMP) 0.0 $210k 2.3k 90.05
Costco Wholesale Corporation (COST) 0.0 $217k 1.4k 156.91
Pulte (PHM) 0.0 $222k 11k 19.45
IDEXX Laboratories (IDXX) 0.0 $275k 3.0k 92.97
Rollins (ROL) 0.0 $225k 7.7k 29.28
Sherwin-Williams Company (SHW) 0.0 $253k 862.00 293.50
Union Pacific Corporation (UNP) 0.0 $270k 3.1k 87.24
Johnson Controls 0.0 $230k 5.2k 44.23
Akamai Technologies (AKAM) 0.0 $259k 4.6k 56.00
WellCare Health Plans 0.0 $235k 2.2k 107.26
Deere & Company (DE) 0.0 $275k 3.4k 80.91
Weyerhaeuser Company (WY) 0.0 $238k 8.0k 29.75
Anheuser-Busch InBev NV (BUD) 0.0 $241k 1.8k 131.48
Tootsie Roll Industries (TR) 0.0 $242k 6.3k 38.48
W.R. Berkley Corporation (WRB) 0.0 $271k 4.5k 59.94
AvalonBay Communities (AVB) 0.0 $245k 1.4k 180.41
Marathon Oil Corporation (MRO) 0.0 $214k 14k 15.00
Hawaiian Holdings 0.0 $244k 6.4k 37.89
Edison International (EIX) 0.0 $232k 3.0k 77.55
Essex Property Trust (ESS) 0.0 $252k 1.1k 228.05
Oceaneering International (OII) 0.0 $247k 8.3k 29.89
Post Properties 0.0 $263k 4.3k 61.06
Poly 0.0 $277k 25k 11.23
Ametek (AME) 0.0 $201k 4.3k 46.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 1.3k 169.04
iShares Russell 2000 Growth Index (IWO) 0.0 $224k 1.6k 137.00
Prologis (PLD) 0.0 $223k 4.5k 49.08
Amc Networks Inc Cl A (AMCX) 0.0 $260k 4.3k 60.31
Ensco Plc Shs Class A 0.0 $261k 27k 9.72
Gentherm (THRM) 0.0 $216k 6.3k 34.25
Mondelez Int (MDLZ) 0.0 $260k 5.7k 45.50
Yadkin Finl Corp 0.0 $266k 11k 25.12
Murphy Usa (MUSA) 0.0 $222k 3.0k 74.07
Cdk Global Inc equities 0.0 $270k 4.9k 55.59
Walgreen Boots Alliance 0.0 $206k 2.5k 83.40
Vistaoutdoor (VSTO) 0.0 $253k 5.3k 47.71
Jpm Em Local Currency Bond Etf 0.0 $242k 13k 18.86
Xerox Corporation 0.0 $154k 16k 9.48
Southwestern Energy Company 0.0 $140k 11k 12.61
Opko Health (OPK) 0.0 $103k 11k 9.36
Sprint 0.0 $91k 20k 4.55