First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 389 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.1 $45M 238k 189.78
Spdr S&p 500 Etf (SPY) 2.5 $19M 71k 266.86
iShares S&P SmallCap 600 Index (IJR) 2.1 $16M 204k 76.81
Apple (AAPL) 2.1 $16M 92k 169.23
JPMorgan Chase & Co. (JPM) 1.9 $14M 133k 106.94
Vanguard Total Bond Market ETF (BND) 1.6 $12M 143k 81.57
Microsoft Corporation (MSFT) 1.5 $11M 132k 85.54
Exxon Mobil Corporation (XOM) 1.5 $11M 130k 83.64
Johnson & Johnson (JNJ) 1.4 $11M 77k 139.71
Berkshire Hathaway (BRK.B) 1.3 $9.9M 50k 198.21
Cisco Systems (CSCO) 1.3 $9.9M 258k 38.30
Bank of America Corporation (BAC) 1.2 $9.2M 313k 29.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $9.2M 139k 66.09
Intel Corporation (INTC) 1.2 $8.9M 192k 46.16
Chevron Corporation (CVX) 1.1 $8.5M 68k 125.19
At&t (T) 1.1 $8.3M 214k 38.88
Procter & Gamble Company (PG) 1.1 $7.8M 85k 91.88
Ishares Inc core msci emkt (IEMG) 1.1 $7.8M 137k 56.90
Facebook Inc cl a (META) 1.0 $7.3M 42k 176.46
Amazon (AMZN) 1.0 $7.2M 6.2k 1169.41
Ishares Tr core msci euro (IEUR) 0.9 $7.1M 142k 50.17
UnitedHealth (UNH) 0.9 $6.8M 31k 220.45
Home Depot (HD) 0.9 $6.7M 35k 189.53
Alphabet Inc Class A cs (GOOGL) 0.9 $6.7M 6.3k 1053.35
Dowdupont 0.9 $6.5M 92k 71.22
Allstate Corporation (ALL) 0.9 $6.5M 62k 104.71
Wal-Mart Stores (WMT) 0.9 $6.4M 65k 98.75
Philip Morris International (PM) 0.9 $6.4M 60k 105.65
3M Company (MMM) 0.8 $6.1M 26k 235.36
Citigroup (C) 0.8 $6.0M 80k 74.41
iShares S&P 500 Index (IVV) 0.8 $5.9M 22k 268.87
Wells Fargo & Company (WFC) 0.8 $5.7M 94k 60.67
iShares S&P 500 Value Index (IVE) 0.8 $5.5M 49k 114.25
Altria (MO) 0.7 $5.4M 76k 71.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.3M 76k 70.31
Comcast Corporation (CMCSA) 0.7 $5.2M 130k 40.05
McDonald's Corporation (MCD) 0.7 $5.2M 30k 172.13
Alphabet Inc Class C cs (GOOG) 0.7 $5.2M 4.9k 1046.42
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.0M 15k 345.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $4.9M 282k 17.32
iShares Russell 1000 Value Index (IWD) 0.7 $4.8M 39k 124.34
Anthem (ELV) 0.7 $4.8M 21k 225.01
Abbott Laboratories (ABT) 0.6 $4.6M 81k 57.06
Travelers Companies (TRV) 0.6 $4.5M 33k 135.64
Pepsi (PEP) 0.6 $4.5M 38k 119.92
Amgen (AMGN) 0.6 $4.4M 26k 173.90
Walt Disney Company (DIS) 0.6 $4.3M 40k 107.52
First Citizens BancShares (FCNCA) 0.6 $4.2M 11k 402.99
iShares Russell 1000 Growth Index (IWF) 0.6 $4.3M 32k 134.67
Marathon Petroleum Corp (MPC) 0.6 $4.2M 64k 65.98
Xcel Energy (XEL) 0.6 $4.2M 87k 48.11
Vanguard REIT ETF (VNQ) 0.6 $4.1M 50k 82.98
Corning Incorporated (GLW) 0.6 $4.1M 129k 31.99
Eaton (ETN) 0.6 $4.1M 52k 79.02
Pfizer (PFE) 0.5 $4.0M 111k 36.22
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 69k 53.86
Carnival Corporation (CCL) 0.5 $3.5M 52k 66.37
Stanley Black & Decker (SWK) 0.5 $3.5M 21k 169.69
Valero Energy Corporation (VLO) 0.5 $3.5M 38k 91.90
Crown Castle Intl (CCI) 0.5 $3.5M 31k 111.01
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 16k 208.13
Coca-Cola Company (KO) 0.4 $3.3M 72k 45.88
Boeing Company (BA) 0.4 $3.3M 11k 294.94
eBay (EBAY) 0.4 $3.3M 86k 37.74
Morgan Stanley (MS) 0.4 $3.2M 61k 52.47
Danaher Corporation (DHR) 0.4 $3.2M 35k 92.81
Visa (V) 0.4 $3.2M 28k 114.02
General Motors Company (GM) 0.4 $3.2M 78k 40.99
Baxter International (BAX) 0.4 $3.1M 48k 64.63
Verizon Communications (VZ) 0.4 $3.1M 58k 52.93
Raytheon Company 0.4 $3.1M 17k 187.86
Texas Instruments Incorporated (TXN) 0.4 $3.1M 30k 104.45
Ecolab (ECL) 0.4 $3.0M 22k 134.16
Citizens Financial (CFG) 0.4 $3.0M 71k 41.99
Best Buy (BBY) 0.4 $2.9M 43k 68.46
Tyson Foods (TSN) 0.4 $2.9M 36k 81.06
Nextera Energy (NEE) 0.4 $2.9M 19k 156.17
Textron (TXT) 0.4 $2.7M 48k 56.58
Te Connectivity Ltd for 0.4 $2.7M 29k 95.03
Fortune Brands (FBIN) 0.4 $2.8M 40k 68.45
Duke Energy (DUK) 0.4 $2.7M 32k 84.10
Eversource Energy (ES) 0.4 $2.7M 42k 63.17
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.6M 60k 44.09
Cme (CME) 0.3 $2.5M 17k 146.05
FedEx Corporation (FDX) 0.3 $2.5M 10k 249.58
Republic Services (RSG) 0.3 $2.5M 37k 67.61
Unum (UNM) 0.3 $2.5M 46k 54.90
Quanta Services (PWR) 0.3 $2.4M 62k 39.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.4M 37k 64.59
General Dynamics Corporation (GD) 0.3 $2.4M 12k 203.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.4M 22k 110.75
Regions Financial Corporation (RF) 0.3 $2.3M 133k 17.28
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 51k 45.90
Progressive Corporation (PGR) 0.3 $2.2M 40k 56.32
Illinois Tool Works (ITW) 0.3 $2.2M 13k 166.82
Ameren Corporation (AEE) 0.3 $2.1M 36k 58.98
Citrix Systems 0.3 $2.2M 25k 88.00
CVS Caremark Corporation (CVS) 0.3 $2.2M 30k 72.51
Thermo Fisher Scientific (TMO) 0.3 $2.2M 11k 189.85
Roper Industries (ROP) 0.3 $2.2M 8.3k 259.05
DTE Energy Company (DTE) 0.3 $2.2M 20k 109.47
State Street Corporation (STT) 0.3 $2.1M 22k 97.60
Fidelity National Information Services (FIS) 0.3 $2.0M 22k 94.09
Avery Dennison Corporation (AVY) 0.3 $2.1M 18k 114.86
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 28k 73.65
Humana (HUM) 0.3 $2.0M 8.1k 248.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.0M 34k 60.50
Cerner Corporation 0.3 $1.9M 28k 67.40
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.9M 12k 160.13
Eastman Chemical Company (EMN) 0.2 $1.9M 20k 92.65
Fiserv (FI) 0.2 $1.9M 14k 131.16
Estee Lauder Companies (EL) 0.2 $1.8M 14k 127.26
Ameriprise Financial (AMP) 0.2 $1.8M 11k 169.49
Synopsys (SNPS) 0.2 $1.8M 21k 85.25
Yum! Brands (YUM) 0.2 $1.8M 22k 81.62
Packaging Corporation of America (PKG) 0.2 $1.7M 14k 120.55
Ansys (ANSS) 0.2 $1.7M 12k 147.59
Nucor Corporation (NUE) 0.2 $1.7M 27k 63.57
PerkinElmer (RVTY) 0.2 $1.7M 24k 73.14
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 18k 98.51
E TRADE Financial Corporation 0.2 $1.6M 33k 49.56
Cintas Corporation (CTAS) 0.2 $1.7M 11k 155.84
Applied Materials (AMAT) 0.2 $1.6M 32k 51.12
Iron Mountain (IRM) 0.2 $1.6M 43k 37.74
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.1k 306.90
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 8.9k 175.22
Parker-Hannifin Corporation (PH) 0.2 $1.6M 7.9k 199.62
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 152.41
Abbvie (ABBV) 0.2 $1.5M 16k 96.72
Hartford Financial Services (HIG) 0.2 $1.5M 27k 56.26
PNC Financial Services (PNC) 0.2 $1.4M 10k 144.32
Dr Pepper Snapple 0.2 $1.4M 15k 97.04
Activision Blizzard 0.2 $1.4M 22k 63.31
Thor Industries (THO) 0.2 $1.3M 8.7k 150.75
Take-Two Interactive Software (TTWO) 0.2 $1.3M 12k 109.81
Key (KEY) 0.2 $1.4M 68k 20.17
Monster Beverage Corp (MNST) 0.2 $1.3M 21k 63.30
Welltower Inc Com reit (WELL) 0.2 $1.3M 21k 63.77
Trimble Navigation (TRMB) 0.2 $1.2M 30k 40.63
CIGNA Corporation 0.2 $1.3M 6.3k 203.15
Jpm Em Local Currency Bond Etf 0.2 $1.3M 68k 18.98
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.7k 321.11
Merck & Co (MRK) 0.2 $1.2M 21k 56.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 5.4k 215.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 25k 47.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 19k 64.52
Paypal Holdings (PYPL) 0.2 $1.2M 16k 73.62
S&p Global (SPGI) 0.2 $1.2M 7.2k 169.43
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 16k 71.02
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.4k 120.65
Aetna 0.1 $1.1M 6.1k 180.32
Micron Technology (MU) 0.1 $1.1M 27k 41.11
salesforce (CRM) 0.1 $1.1M 11k 102.20
Xylem (XYL) 0.1 $1.1M 17k 68.22
Loews Corporation (L) 0.1 $1.0M 21k 50.01
General Electric Company 0.1 $1.1M 61k 17.45
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.5k 193.45
International Business Machines (IBM) 0.1 $1.0M 6.8k 153.35
Illumina (ILMN) 0.1 $1.0M 4.8k 218.40
VMware 0.1 $1.1M 8.6k 125.35
Genpact (G) 0.1 $1.0M 33k 31.73
Iqvia Holdings (IQV) 0.1 $1.1M 11k 97.93
Northern Trust Corporation (NTRS) 0.1 $943k 9.4k 99.84
Kohl's Corporation (KSS) 0.1 $966k 18k 54.22
NetApp (NTAP) 0.1 $986k 18k 55.32
Emerson Electric (EMR) 0.1 $953k 14k 69.66
Coherent 0.1 $982k 3.5k 282.27
NVR (NVR) 0.1 $986k 281.00 3507.30
Delta Air Lines (DAL) 0.1 $965k 17k 55.99
Pinnacle West Capital Corporation (PNW) 0.1 $992k 12k 85.20
Nxp Semiconductors N V (NXPI) 0.1 $966k 8.2k 117.12
People's United Financial 0.1 $877k 47k 18.70
Olin Corporation (OLN) 0.1 $898k 25k 35.57
Live Nation Entertainment (LYV) 0.1 $862k 20k 42.56
Netflix (NFLX) 0.1 $928k 4.8k 191.89
Sony Corporation (SONY) 0.1 $834k 19k 44.95
Torchmark Corporation 0.1 $804k 8.9k 90.68
Wyndham Worldwide Corporation 0.1 $787k 6.8k 115.87
Lam Research Corporation 0.1 $851k 4.6k 184.12
Align Technology (ALGN) 0.1 $786k 3.5k 222.29
Albemarle Corporation (ALB) 0.1 $822k 6.4k 127.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $788k 6.8k 116.10
Zoetis Inc Cl A (ZTS) 0.1 $846k 12k 72.07
Medtronic (MDT) 0.1 $823k 10k 80.80
Waste Connections (WCN) 0.1 $815k 12k 70.97
Cooper Companies 0.1 $750k 3.4k 218.02
Macy's (M) 0.1 $732k 29k 25.20
Westrock (WRK) 0.1 $715k 11k 63.17
BlackRock 0.1 $695k 1.4k 513.67
Charles Schwab Corporation (SCHW) 0.1 $683k 13k 51.37
SEI Investments Company (SEIC) 0.1 $672k 9.4k 71.81
Waste Management (WM) 0.1 $657k 7.6k 86.30
Laboratory Corp. of America Holdings 0.1 $702k 4.4k 159.40
Whirlpool Corporation (WHR) 0.1 $644k 3.8k 168.59
Nike (NKE) 0.1 $681k 11k 62.59
Paccar (PCAR) 0.1 $675k 9.5k 71.05
iShares Russell Midcap Value Index (IWS) 0.1 $689k 7.7k 89.14
American Tower Reit (AMT) 0.1 $672k 4.7k 142.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $678k 23k 29.68
Franklin Resources (BEN) 0.1 $620k 14k 43.34
Honeywell International (HON) 0.1 $584k 3.8k 153.25
Intuitive Surgical (ISRG) 0.1 $631k 1.7k 364.74
Clorox Company (CLX) 0.1 $571k 3.8k 148.66
iShares Lehman Aggregate Bond (AGG) 0.1 $566k 5.2k 109.33
Ingredion Incorporated (INGR) 0.1 $629k 4.5k 139.78
L Brands 0.1 $576k 9.6k 60.17
Ishares Incglobal High Yi equity (GHYG) 0.1 $630k 13k 50.42
Nielsen Hldgs Plc Shs Eur 0.1 $569k 16k 36.37
Assurant (AIZ) 0.1 $517k 5.1k 100.80
Caterpillar (CAT) 0.1 $517k 3.3k 157.70
Bristol Myers Squibb (BMY) 0.1 $556k 9.1k 61.29
Microchip Technology (MCHP) 0.1 $539k 6.1k 87.86
Royal Caribbean Cruises (RCL) 0.1 $526k 4.4k 119.33
Juniper Networks (JNPR) 0.1 $549k 19k 28.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $522k 4.3k 120.72
Mondelez Int (MDLZ) 0.1 $537k 13k 42.81
Kraft Heinz (KHC) 0.1 $534k 6.9k 77.81
Lear Corporation (LEA) 0.1 $433k 2.4k 176.79
Emcor (EME) 0.1 $426k 5.2k 81.75
Broadridge Financial Solutions (BR) 0.1 $446k 4.9k 90.52
U.S. Bancorp (USB) 0.1 $449k 8.4k 53.56
Reinsurance Group of America (RGA) 0.1 $430k 2.8k 155.80
Darden Restaurants (DRI) 0.1 $463k 4.8k 95.92
WellCare Health Plans 0.1 $411k 2.0k 201.17
Lowe's Companies (LOW) 0.1 $436k 4.7k 92.90
Cognex Corporation (CGNX) 0.1 $412k 6.7k 61.23
Southwest Airlines (LUV) 0.1 $454k 6.9k 65.48
Teleflex Incorporated (TFX) 0.1 $441k 1.8k 249.01
Old Dominion Freight Line (ODFL) 0.1 $412k 3.1k 131.50
Aqua America 0.1 $460k 12k 39.23
Ametek (AME) 0.1 $415k 5.7k 72.51
Ishares Em Corp Bond etf (CEMB) 0.1 $475k 9.3k 51.03
Great Plains Energy Incorporated 0.1 $353k 11k 32.21
Cardinal Health (CAH) 0.1 $392k 6.4k 61.30
Ryder System (R) 0.1 $343k 4.1k 84.11
Sherwin-Williams Company (SHW) 0.1 $403k 983.00 409.97
Union Pacific Corporation (UNP) 0.1 $374k 2.8k 134.16
United Rentals (URI) 0.1 $382k 2.2k 172.07
Arrow Electronics (ARW) 0.1 $348k 4.3k 80.50
Alleghany Corporation 0.1 $389k 653.00 595.71
Gilead Sciences (GILD) 0.1 $362k 5.0k 71.62
TJX Companies (TJX) 0.1 $392k 5.1k 76.38
Fifth Third Ban (FITB) 0.1 $401k 13k 30.33
Msci (MSCI) 0.1 $398k 3.1k 126.39
Toll Brothers (TOL) 0.1 $385k 8.0k 47.97
Domino's Pizza (DPZ) 0.1 $388k 2.1k 189.08
Carlisle Companies (CSL) 0.1 $340k 3.0k 113.52
Ctrip.com International 0.1 $353k 8.0k 44.12
Steel Dynamics (STLD) 0.1 $379k 8.8k 43.12
MarketAxess Holdings (MKTX) 0.1 $354k 1.8k 201.48
Teledyne Technologies Incorporated (TDY) 0.1 $342k 1.9k 181.24
UGI Corporation (UGI) 0.1 $335k 7.1k 46.95
Celgene Corporation 0.1 $368k 3.5k 104.37
Lennox International (LII) 0.1 $358k 1.7k 208.14
Gentex Corporation (GNTX) 0.1 $354k 17k 20.98
Jack Henry & Associates (JKHY) 0.1 $408k 3.5k 116.94
Liberty Property Trust 0.1 $407k 9.5k 42.96
Lance 0.1 $366k 7.3k 50.13
SPDR Barclays Capital High Yield B 0.1 $401k 11k 36.67
Vanguard Energy ETF (VDE) 0.1 $346k 3.5k 98.86
Hollyfrontier Corp 0.1 $386k 7.5k 51.18
Phillips 66 (PSX) 0.1 $407k 4.0k 101.07
Pbf Energy Inc cl a (PBF) 0.1 $351k 9.9k 35.49
Lamar Advertising Co-a (LAMR) 0.1 $345k 4.6k 74.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $281k 2.2k 125.39
Legg Mason 0.0 $312k 7.4k 42.03
Eli Lilly & Co. (LLY) 0.0 $293k 3.5k 84.41
Carter's (CRI) 0.0 $323k 2.7k 117.58
Cracker Barrel Old Country Store (CBRL) 0.0 $308k 1.9k 158.84
Digital Realty Trust (DLR) 0.0 $273k 2.4k 114.10
Edwards Lifesciences (EW) 0.0 $333k 3.0k 112.58
Watsco, Incorporated (WSO) 0.0 $261k 1.5k 170.03
Cabot Corporation (CBT) 0.0 $317k 5.1k 61.59
Western Digital (WDC) 0.0 $304k 3.8k 79.45
Helen Of Troy (HELE) 0.0 $272k 2.8k 96.52
JetBlue Airways Corporation (JBLU) 0.0 $279k 13k 22.31
Plantronics 0.0 $306k 6.1k 50.37
MDU Resources (MDU) 0.0 $333k 12k 26.85
Herman Miller (MLKN) 0.0 $308k 7.7k 40.11
Crane 0.0 $321k 3.6k 89.27
BB&T Corporation 0.0 $282k 5.7k 49.75
Domtar Corp 0.0 $301k 6.1k 49.56
Halliburton Company (HAL) 0.0 $266k 5.4k 48.96
Stryker Corporation (SYK) 0.0 $310k 2.0k 154.62
American Electric Power Company (AEP) 0.0 $288k 3.9k 73.51
Starbucks Corporation (SBUX) 0.0 $303k 5.3k 57.42
Manpower (MAN) 0.0 $327k 2.6k 126.01
Ii-vi 0.0 $272k 5.8k 46.91
Old Republic International Corporation (ORI) 0.0 $313k 15k 21.39
PPL Corporation (PPL) 0.0 $326k 11k 30.94
Aptar (ATR) 0.0 $307k 3.6k 86.36
IDEX Corporation (IEX) 0.0 $320k 2.4k 131.96
Primerica (PRI) 0.0 $275k 2.7k 101.44
priceline.com Incorporated 0.0 $264k 152.00 1734.69
Umpqua Holdings Corporation 0.0 $291k 14k 20.82
Landstar System (LSTR) 0.0 $274k 2.6k 104.10
Toro Company (TTC) 0.0 $322k 4.9k 65.22
Fair Isaac Corporation (FICO) 0.0 $317k 2.1k 153.44
Maximus (MMS) 0.0 $325k 4.5k 71.62
Enterprise Products Partners (EPD) 0.0 $306k 12k 26.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 2.0k 148.97
Evercore Partners (EVR) 0.0 $304k 3.4k 90.05
Littelfuse (LFUS) 0.0 $299k 1.5k 197.75
Oshkosh Corporation (OSK) 0.0 $310k 3.4k 90.96
Regal-beloit Corporation (RRX) 0.0 $267k 3.5k 76.53
Reliance Steel & Aluminum (RS) 0.0 $294k 3.4k 85.71
Commerce Bancshares (CBSH) 0.0 $328k 5.9k 55.76
Chemed Corp Com Stk (CHE) 0.0 $310k 1.3k 242.76
Fulton Financial (FULT) 0.0 $270k 15k 17.93
LaSalle Hotel Properties 0.0 $297k 11k 28.05
Nordson Corporation (NDSN) 0.0 $315k 2.2k 146.24
Trinity Industries (TRN) 0.0 $262k 7.0k 37.51
Cree 0.0 $294k 7.9k 37.15
F.N.B. Corporation (FNB) 0.0 $282k 20k 13.82
Monolithic Power Systems (MPWR) 0.0 $300k 2.7k 112.49
Children's Place Retail Stores (PLCE) 0.0 $268k 1.8k 145.10
Hanover Insurance (THG) 0.0 $334k 3.1k 108.06
United Therapeutics Corporation (UTHR) 0.0 $324k 2.2k 147.95
Associated Banc- (ASB) 0.0 $276k 11k 25.36
Hancock Holding Company (HWC) 0.0 $269k 5.4k 49.48
ICU Medical, Incorporated (ICUI) 0.0 $266k 1.2k 215.91
Corporate Office Properties Trust (CDP) 0.0 $305k 10k 29.20
SYNNEX Corporation (SNX) 0.0 $315k 2.3k 136.07
PNM Resources (TXNM) 0.0 $273k 6.8k 40.44
United Natural Foods (UNFI) 0.0 $272k 5.5k 49.24
National Instruments 0.0 $292k 7.0k 41.63
CNO Financial (CNO) 0.0 $282k 11k 24.65
Masimo Corporation (MASI) 0.0 $262k 3.1k 84.68
Simon Property (SPG) 0.0 $263k 1.5k 171.67
Vanguard Europe Pacific ETF (VEA) 0.0 $292k 6.5k 44.85
iShares Dow Jones Select Dividend (DVY) 0.0 $303k 3.1k 98.60
Express Scripts Holding 0.0 $292k 3.9k 74.53
Globus Med Inc cl a (GMED) 0.0 $316k 7.7k 41.08
One Gas (OGS) 0.0 $285k 3.9k 73.13
Geo Group Inc/the reit (GEO) 0.0 $265k 11k 23.60
Walgreen Boots Alliance 0.0 $277k 3.8k 72.61
Dct Industrial Trust Inc reit usd.01 0.0 $330k 5.6k 58.77
Ashland (ASH) 0.0 $309k 4.3k 71.26
Ilg 0.0 $311k 11k 28.49
Bancorpsouth Bank 0.0 $263k 8.4k 31.46
MB Financial 0.0 $245k 5.5k 44.51
Signature Bank (SBNY) 0.0 $214k 1.6k 137.18
American Express Company (AXP) 0.0 $209k 2.1k 99.24
Affiliated Managers (AMG) 0.0 $214k 1.0k 205.37
Cummins (CMI) 0.0 $224k 1.3k 176.52
PPG Industries (PPG) 0.0 $252k 2.2k 116.67
Avista Corporation (AVA) 0.0 $221k 4.3k 51.49
International Paper Company (IP) 0.0 $218k 3.8k 57.98
Vishay Intertechnology (VSH) 0.0 $234k 11k 20.75
Mohawk Industries (MHK) 0.0 $255k 921.00 276.36
Integrated Device Technology 0.0 $250k 8.4k 29.78
Avnet (AVT) 0.0 $245k 6.2k 39.68
Convergys Corporation 0.0 $243k 10k 23.54
Royal Dutch Shell 0.0 $200k 3.0k 66.67
Schlumberger (SLB) 0.0 $260k 3.9k 67.51
Ca 0.0 $218k 6.6k 33.26
Anheuser-Busch InBev NV (BUD) 0.0 $224k 2.0k 111.55
Aaron's 0.0 $228k 5.7k 39.79
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 16k 14.56
Webster Financial Corporation (WBS) 0.0 $225k 4.0k 56.14
Advanced Energy Industries (AEIS) 0.0 $231k 3.4k 67.60
Medifast (MED) 0.0 $237k 3.4k 69.85
Minerals Technologies (MTX) 0.0 $201k 2.9k 68.74
PolyOne Corporation 0.0 $230k 5.3k 43.46
Universal Forest Products 0.0 $230k 6.1k 37.56
Cinemark Holdings (CNK) 0.0 $226k 6.5k 34.86
Hormel Foods Corporation (HRL) 0.0 $218k 6.0k 36.45
Jabil Circuit (JBL) 0.0 $214k 8.1k 26.27
Selective Insurance (SIGI) 0.0 $232k 4.0k 58.65
Cathay General Ban (CATY) 0.0 $231k 5.5k 42.11
World Fuel Services Corporation (WKC) 0.0 $210k 7.5k 28.14
Texas Roadhouse (TXRH) 0.0 $254k 4.8k 52.62
Washington Federal (WAFD) 0.0 $255k 7.5k 34.20
CommVault Systems (CVLT) 0.0 $205k 3.9k 52.50
Rbc Cad (RY) 0.0 $223k 2.7k 81.66
SPDR KBW Bank (KBE) 0.0 $237k 5.0k 47.40
LogMeIn 0.0 $226k 2.0k 114.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $245k 6.0k 40.52
Insperity (NSP) 0.0 $241k 4.2k 57.44
Expedia (EXPE) 0.0 $253k 2.1k 119.85
J Global (ZD) 0.0 $230k 3.1k 75.11
Chubb (CB) 0.0 $255k 1.7k 146.31
Old National Ban (ONB) 0.0 $181k 10k 17.49
DiamondRock Hospitality Company (DRH) 0.0 $185k 16k 11.31
McDermott International 0.0 $121k 18k 6.59
Summit Hotel Properties (INN) 0.0 $184k 12k 15.25
Fs Investment Corporation 0.0 $130k 18k 7.36
shares First Bancorp P R (FBP) 0.0 $105k 21k 5.12