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 |