First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 468 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $34M 155k 216.30
Exxon Mobil Corporation (XOM) 2.4 $26M 296k 87.28
Microsoft Corporation (MSFT) 2.0 $22M 389k 57.60
JPMorgan Chase & Co. (JPM) 2.0 $22M 326k 66.59
Johnson & Johnson (JNJ) 1.9 $21M 179k 118.13
At&t (T) 1.8 $20M 491k 40.61
Apple (AAPL) 1.8 $20M 174k 113.05
Verizon Communications (VZ) 1.8 $20M 375k 51.98
Intel Corporation (INTC) 1.6 $18M 465k 37.75
Pfizer (PFE) 1.5 $17M 497k 33.87
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 20k 804.06
Cisco Systems (CSCO) 1.5 $16M 505k 31.72
Berkshire Hathaway (BRK.B) 1.2 $14M 95k 144.47
Wal-Mart Stores (WMT) 1.1 $13M 175k 72.12
Amazon (AMZN) 1.1 $12M 15k 837.29
UnitedHealth (UNH) 1.1 $12M 88k 140.00
Chevron Corporation (CVX) 1.1 $12M 118k 102.92
iShares S&P 500 Value Index (IVE) 1.1 $12M 125k 94.96
International Business Machines (IBM) 1.0 $11M 72k 158.85
Merck & Co (MRK) 1.0 $11M 183k 62.41
Procter & Gamble Company (PG) 1.0 $11M 119k 89.75
General Electric Company 1.0 $11M 355k 29.62
Amgen (AMGN) 0.9 $10M 63k 166.81
Dow Chemical Company 0.9 $10M 199k 51.83
Suntrust Banks Inc $1.00 Par Cmn 0.9 $9.9M 227k 43.80
Home Depot (HD) 0.9 $9.9M 77k 128.68
Delta Air Lines (DAL) 0.8 $9.4M 238k 39.36
Facebook Inc cl a (META) 0.8 $9.3M 73k 128.27
Comcast Corporation (CMCSA) 0.8 $9.1M 137k 66.34
Travelers Companies (TRV) 0.8 $9.1M 80k 114.55
Target Corporation (TGT) 0.8 $9.0M 132k 68.68
BlackRock (BLK) 0.8 $8.8M 24k 362.48
Cardinal Health (CAH) 0.8 $8.8M 113k 77.70
Aetna 0.8 $8.7M 75k 115.45
Pepsi (PEP) 0.8 $8.7M 80k 108.77
Philip Morris International (PM) 0.8 $8.6M 89k 97.22
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.6M 70k 124.15
Gilead Sciences (GILD) 0.8 $8.3M 105k 79.12
PPL Corporation (PPL) 0.8 $8.3M 240k 34.57
Hartford Financial Services (HIG) 0.7 $8.1M 189k 42.82
iShares S&P 500 Index (IVV) 0.7 $8.0M 37k 217.55
Nucor Corporation (NUE) 0.7 $7.8M 159k 49.45
Tyson Foods (TSN) 0.7 $7.8M 104k 74.67
Edwards Lifesciences (EW) 0.7 $7.5M 62k 120.56
CVS Caremark Corporation (CVS) 0.7 $7.5M 84k 88.99
Helmerich & Payne (HP) 0.7 $7.5M 111k 67.30
Dr Pepper Snapple 0.7 $7.4M 81k 91.31
Darden Restaurants (DRI) 0.7 $7.4M 121k 61.32
Key (KEY) 0.7 $7.4M 609k 12.17
Abbvie (ABBV) 0.7 $7.3M 116k 63.07
Boeing Company (BA) 0.7 $7.3M 55k 131.73
Total System Services 0.6 $7.0M 148k 47.15
Omni (OMC) 0.6 $6.7M 79k 85.00
Northrop Grumman Corporation (NOC) 0.6 $6.6M 31k 213.95
United Parcel Service (UPS) 0.6 $6.4M 58k 109.36
McDonald's Corporation (MCD) 0.6 $6.2M 54k 115.36
Lowe's Companies (LOW) 0.5 $6.0M 83k 72.21
Waste Management (WM) 0.5 $5.9M 92k 63.76
Wells Fargo & Company (WFC) 0.5 $5.9M 132k 44.28
Bank of America Corporation (BAC) 0.5 $5.7M 364k 15.65
Emerson Electric (EMR) 0.5 $5.7M 105k 54.51
Lockheed Martin Corporation (LMT) 0.5 $5.6M 23k 239.73
Coca-Cola Company (KO) 0.5 $5.5M 131k 42.32
Eaton (ETN) 0.5 $5.5M 84k 65.71
Nordstrom (JWN) 0.5 $5.4M 103k 51.88
Hewlett Packard Enterprise (HPE) 0.5 $5.0M 221k 22.75
Fifth Third Ban (FITB) 0.5 $4.9M 239k 20.46
Edison International (EIX) 0.5 $5.0M 69k 72.25
Crown Castle Intl (CCI) 0.4 $4.8M 51k 94.22
Corning Incorporated (GLW) 0.4 $4.7M 198k 23.65
Citrix Systems 0.4 $4.7M 55k 85.22
Stanley Black & Decker (SWK) 0.4 $4.7M 38k 122.98
Southwest Airlines (LUV) 0.4 $4.6M 119k 38.89
Western Union Company (WU) 0.4 $4.5M 217k 20.82
Unum (UNM) 0.4 $4.5M 126k 35.31
Assurant (AIZ) 0.4 $4.4M 48k 92.25
CBS Corporation 0.4 $4.4M 81k 54.74
Ryder System (R) 0.4 $4.4M 67k 65.95
Wyndham Worldwide Corporation 0.4 $4.4M 66k 67.34
Phillips 66 (PSX) 0.4 $4.4M 55k 80.55
Ameren Corporation (AEE) 0.4 $4.3M 88k 49.18
Lam Research Corporation (LRCX) 0.4 $4.3M 45k 94.71
L-3 Communications Holdings 0.4 $4.3M 29k 150.73
Hca Holdings (HCA) 0.4 $4.3M 57k 75.63
Global Payments (GPN) 0.4 $4.1M 54k 76.76
Ca 0.4 $4.0M 121k 33.08
SCANA Corporation 0.4 $4.1M 56k 72.36
Exelon Corporation (EXC) 0.4 $3.9M 118k 33.29
Macerich Company (MAC) 0.4 $3.9M 49k 80.87
General Motors Company (GM) 0.4 $3.9M 124k 31.77
Host Hotels & Resorts (HST) 0.3 $3.8M 246k 15.57
Gap (GPS) 0.3 $3.8M 171k 22.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 64k 59.14
AFLAC Incorporated (AFL) 0.3 $3.7M 51k 71.87
Visa (V) 0.3 $3.7M 45k 82.70
Discover Financial Services (DFS) 0.3 $3.7M 65k 56.55
Walt Disney Company (DIS) 0.3 $3.7M 40k 92.85
iShares S&P MidCap 400 Index (IJH) 0.3 $3.6M 23k 154.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.6M 13k 282.24
Teva Pharmaceutical Industries (TEVA) 0.3 $3.4M 75k 46.01
Regions Financial Corporation (RF) 0.3 $3.3M 338k 9.87
Welltower Inc Com reit (WELL) 0.3 $3.2M 43k 74.78
Entergy Corporation (ETR) 0.3 $3.2M 42k 76.74
Vanguard Total Bond Market ETF (BND) 0.3 $3.1M 37k 84.15
Citigroup (C) 0.3 $3.2M 68k 47.24
Concho Resources 0.3 $3.1M 22k 137.37
Carnival Corporation (CCL) 0.3 $3.0M 61k 48.81
Affiliated Managers (AMG) 0.3 $2.9M 20k 144.72
EQT Corporation (EQT) 0.3 $2.9M 40k 72.62
Schlumberger (SLB) 0.2 $2.8M 35k 78.63
Activision Blizzard 0.2 $2.8M 62k 44.30
CenturyLink 0.2 $2.6M 95k 27.43
Invesco (IVZ) 0.2 $2.6M 83k 31.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 45k 55.14
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 89k 25.80
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 21k 105.63
Qualcomm (QCOM) 0.2 $2.3M 34k 68.49
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 61k 37.63
Electronic Arts (EA) 0.2 $2.1M 25k 85.41
General Mills (GIS) 0.2 $2.2M 35k 63.89
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 13k 174.29
Applied Materials (AMAT) 0.2 $2.0M 68k 30.14
NVIDIA Corporation (NVDA) 0.2 $1.9M 27k 68.53
Intuitive Surgical (ISRG) 0.2 $1.9M 2.6k 724.69
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 18k 104.17
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.2 $1.9M 96k 19.82
3M Company (MMM) 0.2 $1.7M 9.8k 176.25
United Rentals (URI) 0.2 $1.8M 23k 78.50
Albemarle Corporation (ALB) 0.2 $1.8M 21k 85.51
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 86.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.8M 35k 52.42
stock (SPLK) 0.2 $1.8M 31k 58.68
Owens Corning (OC) 0.1 $1.6M 30k 53.39
TJX Companies (TJX) 0.1 $1.6M 22k 74.79
Markel Corporation (MKL) 0.1 $1.6M 1.7k 928.90
iShares Russell 2000 Index (IWM) 0.1 $1.6M 13k 124.19
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 16k 101.98
First Citizens BancShares (FCNCA) 0.1 $1.6M 5.4k 293.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 27k 56.17
Ingredion Incorporated (INGR) 0.1 $1.5M 11k 133.08
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 53.92
Microchip Technology (MCHP) 0.1 $1.3M 21k 62.12
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 12k 108.52
Boston Scientific Corporation (BSX) 0.1 $1.4M 57k 23.80
Altria (MO) 0.1 $1.3M 21k 63.21
Ashland (ASH) 0.1 $1.3M 11k 115.97
Autodesk (ADSK) 0.1 $1.2M 16k 72.35
Newell Rubbermaid (NWL) 0.1 $1.2M 22k 52.64
D.R. Horton (DHI) 0.1 $1.3M 42k 30.21
KAR Auction Services (KAR) 0.1 $1.2M 27k 43.15
Fortinet (FTNT) 0.1 $1.2M 32k 36.92
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 29k 41.36
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 126.19
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 313.03
Southern Company (SO) 0.1 $1.1M 21k 51.30
NVR (NVR) 0.1 $1.1M 687.00 1639.71
Agnico (AEM) 0.1 $1.2M 21k 54.20
Powershares Senior Loan Portfo mf 0.1 $1.1M 49k 23.21
Ishares Inc msci frntr 100 (FM) 0.1 $1.1M 42k 25.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 43k 24.80
Medtronic (MDT) 0.1 $1.2M 13k 86.40
Wec Energy Group (WEC) 0.1 $1.1M 18k 59.90
Kraft Heinz (KHC) 0.1 $1.1M 12k 89.50
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 24k 46.55
United Technologies Corporation 0.1 $1.0M 10k 101.60
Old Republic International Corporation (ORI) 0.1 $993k 56k 17.62
Realty Income (O) 0.1 $981k 15k 66.90
iShares Dow Jones Select Dividend (DVY) 0.1 $957k 11k 85.68
SPDR DJ International Real Estate ETF (RWX) 0.1 $953k 23k 41.71
Workday Inc cl a (WDAY) 0.1 $945k 10k 91.67
International Paper Company (IP) 0.1 $851k 18k 47.99
Allstate Corporation (ALL) 0.1 $917k 13k 69.21
Alleghany Corporation 0.1 $833k 1.6k 525.22
Aspen Insurance Holdings 0.1 $845k 18k 46.58
Alaska Air (ALK) 0.1 $865k 13k 65.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $844k 6.3k 133.00
Marathon Petroleum Corp (MPC) 0.1 $928k 23k 40.61
Duke Energy (DUK) 0.1 $842k 11k 80.05
Nielsen Hldgs Plc Shs Eur 0.1 $933k 17k 53.59
Packaging Corporation of America (PKG) 0.1 $746k 9.2k 81.28
Franklin Resources (BEN) 0.1 $756k 21k 35.58
C.R. Bard 0.1 $735k 3.3k 224.36
Newfield Exploration 0.1 $744k 17k 43.48
American Electric Power Company (AEP) 0.1 $796k 12k 64.18
Danaher Corporation (DHR) 0.1 $779k 9.9k 78.35
General Dynamics Corporation (GD) 0.1 $725k 4.7k 155.23
Transcanada Corp 0.1 $728k 15k 47.54
Align Technology (ALGN) 0.1 $714k 7.6k 93.76
Post Holdings Inc Common (POST) 0.1 $777k 10k 77.12
Synovus Finl (SNV) 0.1 $760k 23k 32.53
Fnf (FNF) 0.1 $728k 20k 36.89
Lear Corporation (LEA) 0.1 $638k 5.3k 121.15
U.S. Bancorp (USB) 0.1 $615k 14k 42.87
Fidelity National Information Services (FIS) 0.1 $673k 8.7k 76.98
Martin Marietta Materials (MLM) 0.1 $707k 3.9k 179.03
IDEXX Laboratories (IDXX) 0.1 $707k 6.3k 112.74
Equity Residential (EQR) 0.1 $709k 11k 64.36
Cadence Design Systems (CDNS) 0.1 $645k 25k 25.53
Take-Two Interactive Software (TTWO) 0.1 $604k 13k 45.08
Under Armour (UAA) 0.1 $688k 18k 38.66
HCP 0.1 $652k 17k 37.95
CNO Financial (CNO) 0.1 $613k 40k 15.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $675k 6.0k 112.80
L Brands 0.1 $677k 9.6k 70.72
Broadridge Financial Solutions (BR) 0.1 $602k 8.9k 67.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $499k 4.2k 120.18
Caterpillar (CAT) 0.1 $558k 6.3k 88.73
Abbott Laboratories (ABT) 0.1 $571k 14k 42.26
Cracker Barrel Old Country Store (CBRL) 0.1 $601k 4.5k 132.20
Public Storage (PSA) 0.1 $593k 2.7k 223.02
Cabot Corporation (CBT) 0.1 $498k 9.5k 52.44
Charles River Laboratories (CRL) 0.1 $504k 6.0k 83.32
CSG Systems International (CSGS) 0.1 $496k 12k 41.35
Everest Re Group (EG) 0.1 $592k 3.1k 189.99
Mettler-Toledo International (MTD) 0.1 $558k 1.3k 419.55
Valero Energy Corporation (VLO) 0.1 $552k 10k 52.96
American Financial (AFG) 0.1 $562k 7.5k 75.05
Arrow Electronics (ARW) 0.1 $557k 8.7k 63.99
Convergys Corporation 0.1 $525k 17k 30.42
Computer Sciences Corporation 0.1 $508k 9.7k 52.23
Halliburton Company (HAL) 0.1 $585k 13k 44.86
Nike (NKE) 0.1 $596k 11k 52.64
Ford Motor Company (F) 0.1 $506k 42k 12.06
VCA Antech 0.1 $565k 8.1k 69.93
Clorox Company (CLX) 0.1 $498k 4.0k 125.28
Fiserv (FI) 0.1 $522k 5.2k 99.51
Thor Industries (THO) 0.1 $601k 7.1k 84.71
Advanced Energy Industries (AEIS) 0.1 $543k 12k 47.33
Enterprise Products Partners (EPD) 0.1 $519k 19k 27.64
EnerSys (ENS) 0.1 $495k 7.2k 69.23
Universal Forest Products 0.1 $536k 5.4k 98.42
AmSurg 0.1 $552k 8.2k 67.07
Chemed Corp Com Stk (CHE) 0.1 $548k 3.9k 140.98
Fulton Financial (FULT) 0.1 $495k 34k 14.53
Stepan Company (SCL) 0.1 $574k 7.9k 72.64
UGI Corporation (UGI) 0.1 $573k 13k 45.25
Celgene Corporation 0.1 $551k 5.3k 104.61
A. O. Smith Corporation (AOS) 0.1 $570k 5.8k 98.77
Associated Banc- (ASB) 0.1 $499k 26k 19.59
EastGroup Properties (EGP) 0.1 $544k 7.4k 73.50
PS Business Parks 0.1 $555k 4.9k 113.57
Rex American Resources (REX) 0.1 $539k 6.4k 84.75
Brink's Company (BCO) 0.1 $598k 16k 37.07
AECOM Technology Corporation (ACM) 0.1 $520k 18k 29.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $580k 3.3k 174.80
Liberty Property Trust 0.1 $547k 14k 40.37
Simon Property (SPG) 0.1 $549k 2.7k 206.86
SPDR Barclays Capital High Yield B 0.1 $541k 15k 36.72
Huntington Ingalls Inds (HII) 0.1 $572k 3.7k 153.43
Science App Int'l (SAIC) 0.1 $509k 7.3k 69.32
Chubb (CB) 0.1 $585k 4.7k 125.64
Jpm Em Local Currency Bond Etf 0.1 $529k 28k 19.07
Emcor (EME) 0.0 $463k 7.8k 59.63
CSX Corporation (CSX) 0.0 $494k 16k 30.52
FedEx Corporation (FDX) 0.0 $481k 2.8k 174.59
Baxter International (BAX) 0.0 $459k 9.7k 47.60
Eli Lilly & Co. (LLY) 0.0 $476k 5.9k 80.33
ResMed (RMD) 0.0 $459k 7.1k 64.78
Great Plains Energy Incorporated 0.0 $488k 18k 27.27
American Eagle Outfitters (AEO) 0.0 $403k 23k 17.87
Hologic (HOLX) 0.0 $410k 11k 38.83
R.R. Donnelley & Sons Company 0.0 $457k 29k 15.73
Sonoco Products Company (SON) 0.0 $453k 8.6k 52.78
Avista Corporation (AVA) 0.0 $437k 11k 41.80
Western Digital (WDC) 0.0 $474k 8.1k 58.44
Mid-America Apartment (MAA) 0.0 $407k 4.3k 94.08
E.I. du Pont de Nemours & Company 0.0 $487k 7.3k 66.91
Foot Locker (FL) 0.0 $412k 6.1k 67.70
Vishay Intertechnology (VSH) 0.0 $403k 29k 14.08
MDU Resources (MDU) 0.0 $468k 18k 25.44
Synopsys (SNPS) 0.0 $467k 7.9k 59.30
Kroger (KR) 0.0 $468k 16k 29.67
Integrated Device Technology 0.0 $475k 21k 23.11
Honeywell International (HON) 0.0 $408k 3.5k 116.47
NCR Corporation (VYX) 0.0 $397k 12k 32.22
First Industrial Realty Trust (FR) 0.0 $423k 15k 28.24
Tupperware Brands Corporation (TUP) 0.0 $385k 5.9k 65.37
Hospitality Properties Trust 0.0 $472k 16k 29.73
Deluxe Corporation (DLX) 0.0 $484k 7.3k 66.76
American Woodmark Corporation (AMWD) 0.0 $480k 6.0k 80.62
Ii-vi 0.0 $430k 18k 24.31
Carlisle Companies (CSL) 0.0 $472k 4.6k 102.59
Sykes Enterprises, Incorporated 0.0 $417k 15k 28.14
Hawaiian Holdings (HA) 0.0 $437k 9.0k 48.63
Brinker International (EAT) 0.0 $395k 7.8k 50.43
Tenne 0.0 $388k 6.7k 58.23
Graphic Packaging Holding Company (GPK) 0.0 $458k 33k 13.99
Steel Dynamics (STLD) 0.0 $393k 16k 25.00
International Bancshares Corporation (IBOC) 0.0 $448k 15k 29.79
Medifast (MED) 0.0 $466k 12k 37.81
Reliance Steel & Aluminum (RS) 0.0 $414k 5.7k 72.08
Western Refining 0.0 $423k 16k 26.47
Brady Corporation (BRC) 0.0 $466k 14k 34.59
Cinemark Holdings (CNK) 0.0 $405k 11k 38.24
Jabil Circuit (JBL) 0.0 $454k 21k 21.82
Wintrust Financial Corporation (WTFC) 0.0 $476k 8.6k 55.59
Cathay General Ban (CATY) 0.0 $395k 13k 30.75
Centene Corporation (CNC) 0.0 $399k 6.0k 66.99
Children's Place Retail Stores (PLCE) 0.0 $436k 5.5k 79.78
Tompkins Financial Corporation (TMP) 0.0 $457k 6.0k 76.38
Tessera Technologies 0.0 $480k 13k 38.47
United Therapeutics Corporation (UTHR) 0.0 $435k 3.7k 118.08
Washington Federal (WAFD) 0.0 $441k 17k 26.70
Cambrex Corporation 0.0 $412k 9.3k 44.48
ICU Medical, Incorporated (ICUI) 0.0 $443k 3.5k 126.39
Jack Henry & Associates (JKHY) 0.0 $464k 5.4k 85.53
Tanger Factory Outlet Centers (SKT) 0.0 $461k 12k 38.97
CommVault Systems (CVLT) 0.0 $488k 9.2k 53.11
Lydall 0.0 $420k 8.2k 51.09
NetGear (NTGR) 0.0 $404k 6.7k 60.46
Teradyne (TER) 0.0 $450k 21k 21.57
Boston Properties (BXP) 0.0 $387k 2.8k 136.36
Ebix 0.0 $434k 7.6k 56.80
Camden Property Trust (CPT) 0.0 $396k 4.7k 83.77
Fabrinet (FN) 0.0 $420k 9.4k 44.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $396k 3.7k 105.83
Insperity (NSP) 0.0 $455k 6.3k 72.67
USD.001 Central Pacific Financial (CPF) 0.0 $428k 17k 25.18
Summit Hotel Properties (INN) 0.0 $473k 36k 13.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $407k 19k 21.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $411k 13k 32.93
Expedia (EXPE) 0.0 $448k 3.8k 116.79
American Tower Reit (AMT) 0.0 $468k 4.1k 113.40
Ishares Inc core msci emkt (IEMG) 0.0 $398k 8.7k 45.64
Zoetis Inc Cl A (ZTS) 0.0 $403k 7.7k 52.07
Ishares Incglobal High Yi equity (GHYG) 0.0 $443k 9.0k 49.49
Kite Rlty Group Tr (KRG) 0.0 $417k 15k 27.72
Anthem (ELV) 0.0 $438k 3.5k 125.33
Lamar Advertising Co-a (LAMR) 0.0 $455k 7.0k 65.36
Legacytexas Financial 0.0 $415k 13k 31.63
Engility Hldgs 0.0 $393k 13k 31.46
Care Cap Properties 0.0 $434k 15k 28.49
Spx Flow 0.0 $437k 14k 30.93
Cnooc 0.0 $334k 2.6k 126.67
PNC Financial Services (PNC) 0.0 $339k 3.8k 90.02
Bank of New York Mellon Corporation (BK) 0.0 $374k 9.4k 39.93
CVB Financial (CVBF) 0.0 $356k 20k 17.62
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 7.2k 50.88
Federated Investors (FHI) 0.0 $384k 13k 29.67
Snap-on Incorporated (SNA) 0.0 $361k 2.4k 152.06
Union Pacific Corporation (UNP) 0.0 $296k 3.0k 97.46
Avery Dennison Corporation (AVY) 0.0 $321k 4.1k 77.69
Briggs & Stratton Corporation 0.0 $370k 20k 18.66
Waddell & Reed Financial 0.0 $354k 20k 18.18
Rent-A-Center (UPBD) 0.0 $316k 25k 12.64
Universal Corporation (UVV) 0.0 $369k 6.3k 58.18
Cato Corporation (CATO) 0.0 $314k 9.5k 32.94
LifePoint Hospitals 0.0 $310k 5.2k 59.24
Ethan Allen Interiors (ETD) 0.0 $311k 9.9k 31.29
Herman Miller (MLKN) 0.0 $329k 12k 28.62
Raytheon Company 0.0 $280k 2.1k 136.12
Avnet (AVT) 0.0 $308k 7.5k 41.09
ConocoPhillips (COP) 0.0 $300k 6.9k 43.49
Domtar Corp 0.0 $355k 9.5k 37.18
Shire 0.0 $346k 1.8k 194.05
Murphy Oil Corporation (MUR) 0.0 $364k 12k 30.36
Starbucks Corporation (SBUX) 0.0 $289k 5.3k 54.08
Manpower (MAN) 0.0 $329k 4.5k 72.32
Janus Capital 0.0 $309k 22k 14.00
Big Lots (BIG) 0.0 $299k 6.3k 47.80
Oracle Corporation (ORCL) 0.0 $277k 7.0k 39.31
Kaiser Aluminum (KALU) 0.0 $288k 3.3k 86.62
priceline.com Incorporated 0.0 $381k 259.00 1471.04
World Acceptance (WRLD) 0.0 $323k 6.6k 48.98
Umpqua Holdings Corporation 0.0 $360k 24k 15.07
National Presto Industries (NPK) 0.0 $336k 3.8k 87.80
Southwest Gas Corporation (SWX) 0.0 $311k 4.5k 69.78
Employers Holdings (EIG) 0.0 $324k 11k 29.78
Brunswick Corporation (BC) 0.0 $369k 7.6k 48.78
Old National Ban (ONB) 0.0 $275k 20k 14.05
Sanderson Farms 0.0 $337k 3.5k 96.20
Perry Ellis International 0.0 $278k 14k 19.28
Innospec (IOSP) 0.0 $369k 6.1k 60.77
MKS Instruments (MKSI) 0.0 $316k 6.4k 49.67
PolyOne Corporation 0.0 $353k 10k 33.84
Cheesecake Factory Incorporated (CAKE) 0.0 $353k 7.1k 50.04
Mack-Cali Realty (VRE) 0.0 $379k 14k 27.22
DiamondRock Hospitality Company (DRH) 0.0 $341k 38k 9.10
Guess? (GES) 0.0 $286k 20k 14.60
Heidrick & Struggles International (HSII) 0.0 $315k 17k 18.55
MTS Systems Corporation 0.0 $349k 7.6k 46.01
Oceaneering International (OII) 0.0 $383k 14k 27.54
Post Properties 0.0 $290k 4.4k 66.19
Selective Insurance (SIGI) 0.0 $350k 8.8k 39.89
Tredegar Corporation (TG) 0.0 $365k 20k 18.57
Textron (TXT) 0.0 $350k 8.8k 39.79
Universal Insurance Holdings (UVE) 0.0 $357k 14k 25.18
Cal-Maine Foods (CALM) 0.0 $295k 7.7k 38.50
HMS Holdings 0.0 $359k 16k 22.19
Provident Financial Services (PFS) 0.0 $324k 15k 21.21
Universal Health Realty Income Trust (UHT) 0.0 $383k 6.1k 62.99
Worthington Industries (WOR) 0.0 $363k 7.6k 47.98
City Holding Company (CHCO) 0.0 $304k 6.0k 50.36
Piedmont Natural Gas Company 0.0 $319k 5.3k 60.00
Quality Systems 0.0 $278k 25k 11.32
Schweitzer-Mauduit International (MATV) 0.0 $324k 8.4k 38.51
Tech Data Corporation 0.0 $350k 4.1k 84.70
AZZ Incorporated (AZZ) 0.0 $350k 5.4k 65.31
PetMed Express (PETS) 0.0 $297k 15k 20.30
Ruth's Hospitality 0.0 $320k 23k 14.14
Rbc Cad (RY) 0.0 $372k 6.0k 61.90
Superior Energy Services 0.0 $288k 16k 17.90
Anika Therapeutics (ANIK) 0.0 $347k 7.2k 47.87
Genpact (G) 0.0 $336k 14k 23.93
Ligand Pharmaceuticals In (LGND) 0.0 $341k 3.3k 102.16
Hanmi Financial (HAFC) 0.0 $305k 12k 26.38
Express Scripts Holding 0.0 $356k 5.0k 70.56
Wageworks 0.0 $300k 4.9k 60.95
Sanmina (SANM) 0.0 $373k 13k 28.43
Yadkin Finl Corp 0.0 $278k 11k 26.25
Dean Foods Company 0.0 $297k 18k 16.38
Leidos Holdings (LDOS) 0.0 $338k 7.8k 43.29
Spok Holdings (SPOK) 0.0 $332k 19k 17.79
Cdk Global Inc equities 0.0 $283k 4.9k 57.35
Alphabet Inc Class C cs (GOOG) 0.0 $302k 389.00 776.35
Tailored Brands 0.0 $312k 20k 15.68
Hope Ban (HOPE) 0.0 $339k 20k 17.38
American Express Company (AXP) 0.0 $273k 4.3k 64.14
Ameriprise Financial (AMP) 0.0 $225k 2.3k 99.73
Pulte (PHM) 0.0 $220k 11k 20.07
PPG Industries (PPG) 0.0 $207k 2.0k 103.50
Rollins (ROL) 0.0 $225k 7.7k 29.28
Sherwin-Williams Company (SHW) 0.0 $269k 971.00 277.03
Regis Corporation 0.0 $220k 18k 12.57
JetBlue Airways Corporation (JBLU) 0.0 $273k 16k 17.21
WellCare Health Plans 0.0 $261k 2.2k 117.09
Goodyear Tire & Rubber Company (GT) 0.0 $259k 8.0k 32.31
NiSource (NI) 0.0 $224k 9.3k 24.07
Occidental Petroleum Corporation (OXY) 0.0 $233k 3.2k 73.06
Parker-Hannifin Corporation (PH) 0.0 $218k 1.7k 125.50
Anheuser-Busch InBev NV (BUD) 0.0 $255k 1.9k 131.17
Tootsie Roll Industries (TR) 0.0 $236k 6.4k 36.90
Sturm, Ruger & Company (RGR) 0.0 $240k 4.2k 57.75
W.R. Berkley Corporation (WRB) 0.0 $261k 4.5k 57.73
Public Service Enterprise (PEG) 0.0 $258k 6.2k 41.93
Aptar (ATR) 0.0 $247k 3.2k 77.38
Marathon Oil Corporation (MRO) 0.0 $170k 11k 15.79
Magellan Health Services 0.0 $227k 4.2k 53.72
Kindred Healthcare 0.0 $211k 21k 10.21
Rudolph Technologies 0.0 $252k 14k 17.74
Atwood Oceanics 0.0 $201k 23k 8.71
Essex Property Trust (ESS) 0.0 $209k 937.00 223.05
Hormel Foods Corporation (HRL) 0.0 $227k 6.0k 37.96
Ingersoll-rand Co Ltd-cl A 0.0 $251k 3.7k 67.86
MetLife (MET) 0.0 $217k 4.9k 44.48
Hanover Insurance (THG) 0.0 $225k 3.0k 75.53
Texas Roadhouse (TXRH) 0.0 $255k 6.5k 38.97
Corrections Corporation of America 0.0 $201k 15k 13.87
Kaman Corporation (KAMN) 0.0 $244k 5.5k 43.99
American International (AIG) 0.0 $246k 4.1k 59.41
Oritani Financial 0.0 $255k 16k 15.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $208k 4.9k 42.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.1k 97.43
Industries N shs - a - (LYB) 0.0 $226k 2.8k 80.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 1.9k 117.17
FutureFuel (FF) 0.0 $239k 21k 11.27
Prologis (PLD) 0.0 $202k 3.8k 53.41
Amc Networks Inc Cl A (AMCX) 0.0 $227k 4.4k 51.77
Aegion 0.0 $222k 12k 19.11
J Global (ZD) 0.0 $268k 4.0k 66.58
Rowan Companies 0.0 $267k 18k 15.17
Ensco Plc Shs Class A 0.0 $215k 25k 8.51
Supernus Pharmaceuticals (SUPN) 0.0 $241k 9.7k 24.73
Mondelez Int (MDLZ) 0.0 $262k 5.9k 43.97
Murphy Usa (MUSA) 0.0 $214k 3.0k 71.40
Vistaoutdoor (VSTO) 0.0 $215k 5.4k 39.86
Atn Intl (ATNI) 0.0 $234k 3.6k 65.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $94k 11k 8.47