First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2018

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 405 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.2 $45M 242k 187.57
iShares S&P SmallCap 600 Index (IJR) 2.2 $16M 211k 77.01
Apple (AAPL) 2.1 $16M 94k 167.78
JPMorgan Chase & Co. (JPM) 2.0 $15M 136k 109.97
Microsoft Corporation (MSFT) 1.8 $13M 141k 91.27
Vanguard Total Bond Market ETF (BND) 1.5 $11M 138k 79.93
Spdr S&p 500 Etf (SPY) 1.5 $11M 42k 263.16
Johnson & Johnson (JNJ) 1.4 $10M 79k 128.15
Berkshire Hathaway (BRK.B) 1.4 $10M 51k 199.49
Cisco Systems (CSCO) 1.4 $10M 235k 42.89
Exxon Mobil Corporation (XOM) 1.4 $10M 134k 74.61
Intel Corporation (INTC) 1.2 $9.2M 176k 52.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $9.1M 139k 65.88
Amazon (AMZN) 1.2 $9.1M 6.3k 1447.33
Bank of America Corporation (BAC) 1.1 $8.3M 277k 29.99
Chevron Corporation (CVX) 1.1 $8.1M 71k 114.03
Ishares Inc core msci emkt (IEMG) 1.1 $7.8M 133k 58.40
Ishares Tr core msci euro (IEUR) 1.0 $7.5M 151k 49.68
At&t (T) 0.9 $7.0M 196k 35.65
Procter & Gamble Company (PG) 0.9 $6.9M 87k 79.28
UnitedHealth (UNH) 0.9 $6.7M 31k 214.01
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.5M 19k 341.75
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 6.2k 1037.15
Home Depot (HD) 0.8 $6.3M 35k 178.23
Allstate Corporation (ALL) 0.8 $5.9M 62k 94.80
Philip Morris International (PM) 0.8 $5.8M 59k 99.40
iShares S&P 500 Index (IVV) 0.8 $5.9M 22k 265.36
Wal-Mart Stores (WMT) 0.8 $5.8M 66k 88.97
Pepsi (PEP) 0.8 $5.7M 52k 109.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.6M 81k 69.68
Citigroup (C) 0.8 $5.6M 84k 67.49
Facebook Inc cl a (META) 0.8 $5.6M 35k 159.78
Pfizer (PFE) 0.7 $5.1M 145k 35.49
Wells Fargo & Company (WFC) 0.7 $4.9M 94k 52.41
iShares Russell 1000 Growth Index (IWF) 0.7 $4.9M 36k 136.08
Marathon Petroleum Corp (MPC) 0.7 $4.8M 66k 73.11
Walt Disney Company (DIS) 0.6 $4.7M 46k 100.43
3M Company (MMM) 0.6 $4.6M 21k 219.50
Boeing Company (BA) 0.6 $4.6M 14k 327.87
McDonald's Corporation (MCD) 0.6 $4.4M 28k 156.38
Vanguard REIT ETF (VNQ) 0.6 $4.4M 58k 75.48
Anthem (ELV) 0.6 $4.4M 20k 219.68
First Citizens BancShares (FCNCA) 0.6 $4.3M 11k 413.26
Altria (MO) 0.6 $4.3M 69k 62.32
Eaton (ETN) 0.6 $4.3M 53k 79.90
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 4.1k 1031.72
Comcast Corporation (CMCSA) 0.6 $4.2M 123k 34.17
Valero Energy Corporation (VLO) 0.6 $4.2M 45k 92.78
iShares Russell 1000 Value Index (IWD) 0.6 $4.1M 34k 119.97
Zoetis Inc Cl A (ZTS) 0.5 $3.8M 46k 83.50
Raytheon Company 0.5 $3.7M 17k 215.79
Xcel Energy (XEL) 0.5 $3.7M 81k 45.48
Dowdupont 0.5 $3.7M 58k 63.71
Bank of New York Mellon Corporation (BK) 0.5 $3.6M 70k 51.53
Carnival Corporation (CCL) 0.5 $3.6M 55k 65.58
Corning Incorporated (GLW) 0.5 $3.5M 126k 27.88
Verizon Communications (VZ) 0.5 $3.5M 74k 47.81
Crown Castle Intl (CCI) 0.5 $3.5M 32k 109.60
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 17k 206.44
Cme (CME) 0.5 $3.3M 20k 161.76
Abbott Laboratories (ABT) 0.5 $3.3M 55k 59.93
Morgan Stanley (MS) 0.5 $3.3M 61k 53.96
Visa (V) 0.5 $3.3M 28k 119.62
Stanley Black & Decker (SWK) 0.4 $3.2M 21k 153.21
Ameren Corporation (AEE) 0.4 $3.1M 55k 56.63
Coca-Cola Company (KO) 0.4 $3.1M 72k 43.43
Ecolab (ECL) 0.4 $3.1M 23k 137.09
Baxter International (BAX) 0.4 $3.1M 47k 65.05
Cardinal Health (CAH) 0.4 $3.0M 48k 62.68
Vanguard Emerging Markets ETF (VWO) 0.4 $3.0M 64k 46.98
Loews Corporation (L) 0.4 $2.9M 59k 49.73
General Motors Company (GM) 0.4 $2.9M 80k 36.33
Travelers Companies (TRV) 0.4 $2.8M 20k 138.87
International Business Machines (IBM) 0.4 $2.8M 18k 153.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $2.8M 183k 15.08
Db-x Msci Japan Etf equity (DBJP) 0.4 $2.7M 63k 42.36
Texas Instruments Incorporated (TXN) 0.4 $2.7M 26k 103.88
Te Connectivity Ltd for 0.4 $2.6M 26k 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 38k 68.04
Regions Financial Corporation (RF) 0.3 $2.6M 140k 18.58
General Dynamics Corporation (GD) 0.3 $2.6M 12k 220.87
Eversource Energy (ES) 0.3 $2.5M 43k 58.93
Nucor Corporation (NUE) 0.3 $2.5M 41k 61.09
Best Buy (BBY) 0.3 $2.5M 36k 69.99
iShares Russell 2000 Index (IWM) 0.3 $2.5M 17k 151.86
Abbvie (ABBV) 0.3 $2.5M 27k 94.66
Republic Services (RSG) 0.3 $2.5M 37k 66.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 23k 108.92
FedEx Corporation (FDX) 0.3 $2.3M 9.8k 240.10
Thermo Fisher Scientific (TMO) 0.3 $2.3M 11k 206.43
Walgreen Boots Alliance 0.3 $2.4M 36k 65.46
Citrix Systems 0.3 $2.3M 25k 92.80
Unum (UNM) 0.3 $2.3M 48k 47.60
People's United Financial 0.3 $2.2M 120k 18.66
Duke Energy (DUK) 0.3 $2.2M 28k 77.47
State Street Corporation (STT) 0.3 $2.1M 21k 99.71
Whirlpool Corporation (WHR) 0.3 $2.1M 14k 153.10
Eastman Chemical Company (EMN) 0.3 $2.1M 20k 105.59
Parker-Hannifin Corporation (PH) 0.3 $2.2M 13k 171.05
DTE Energy Company (DTE) 0.3 $2.1M 21k 104.40
Fidelity National Information Services (FIS) 0.3 $2.1M 22k 96.28
Ameriprise Financial (AMP) 0.3 $2.1M 14k 147.95
CVS Caremark Corporation (CVS) 0.3 $2.1M 33k 62.21
Illinois Tool Works (ITW) 0.3 $2.1M 13k 156.62
Citizens Financial (CFG) 0.3 $2.1M 49k 41.98
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 25k 80.50
Time Warner 0.3 $2.0M 21k 94.60
Juniper Networks (JNPR) 0.3 $2.0M 81k 24.33
Estee Lauder Companies (EL) 0.3 $2.0M 14k 149.69
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 8.9k 216.07
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.9M 12k 154.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.9M 31k 60.92
Xylem (XYL) 0.3 $1.9M 25k 76.94
E TRADE Financial Corporation 0.2 $1.8M 33k 55.40
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.3k 349.18
Amgen (AMGN) 0.2 $1.8M 11k 170.51
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 28k 64.95
Fiserv (FISV) 0.2 $1.9M 26k 71.31
Roper Industries (ROP) 0.2 $1.8M 6.5k 280.71
Yum! Brands (YUM) 0.2 $1.8M 21k 85.13
PerkinElmer (RVTY) 0.2 $1.8M 24k 75.74
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 18k 100.30
PNC Financial Services (PNC) 0.2 $1.7M 11k 151.24
Avery Dennison Corporation (AVY) 0.2 $1.7M 16k 106.26
Honeywell International (HON) 0.2 $1.7M 12k 144.50
Archer Daniels Midland Company (ADM) 0.2 $1.7M 38k 43.37
Rockwell Automation (ROK) 0.2 $1.6M 9.3k 174.18
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 112.70
Costco Wholesale Corporation (COST) 0.2 $1.5M 7.9k 188.37
Snap-on Incorporated (SNA) 0.2 $1.5M 9.9k 147.54
Netflix (NFLX) 0.2 $1.4M 4.9k 295.33
Activision Blizzard 0.2 $1.5M 22k 67.46
Textron (TXT) 0.2 $1.5M 25k 58.96
Hartford Financial Services (HIG) 0.2 $1.4M 27k 51.52
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.1k 231.54
CenturyLink 0.2 $1.4M 84k 16.43
Micron Technology (MU) 0.2 $1.4M 27k 52.13
Quanta Services (PWR) 0.2 $1.4M 41k 34.35
S&p Global (SPGI) 0.2 $1.4M 7.2k 191.00
Sony Corporation (SONY) 0.2 $1.3M 28k 48.32
NetApp (NTAP) 0.2 $1.3M 22k 61.68
Target Corporation (TGT) 0.2 $1.3M 19k 69.41
Danaher Corporation (DHR) 0.2 $1.3M 13k 97.92
salesforce (CRM) 0.2 $1.3M 11k 116.31
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 14k 95.09
Jpm Em Local Currency Bond Etf 0.2 $1.3M 68k 19.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 27k 46.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 19k 65.17
Paypal Holdings (PYPL) 0.2 $1.2M 16k 75.90
SEI Investments Company (SEIC) 0.2 $1.2M 16k 74.91
General Electric Company 0.2 $1.2M 89k 13.48
Cummins (CMI) 0.2 $1.1M 7.1k 162.03
Genuine Parts Company (GPC) 0.2 $1.2M 13k 89.84
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.10
Electronic Arts (EA) 0.2 $1.2M 9.5k 121.25
FLIR Systems 0.2 $1.2M 23k 50.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 78.41
Take-Two Interactive Software (TTWO) 0.2 $1.2M 12k 97.76
Illumina (ILMN) 0.2 $1.1M 4.8k 236.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 5.5k 218.40
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 26k 44.27
stock 0.2 $1.2M 12k 98.41
Northern Trust Corporation (NTRS) 0.1 $1.1M 10k 103.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.4k 337.89
Merck & Co (MRK) 0.1 $1.1M 20k 54.47
PowerShares QQQ Trust, Series 1 0.1 $1.1M 7.1k 160.14
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.0k 135.72
Kohl's Corporation (KSS) 0.1 $1.0M 16k 65.48
Aetna 0.1 $1.0M 6.0k 168.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 58k 17.57
Chipotle Mexican Grill (CMG) 0.1 $1.1M 3.3k 322.99
VMware 0.1 $1.0M 8.5k 121.22
Genpact (G) 0.1 $1.0M 32k 31.99
Voya Financial (VOYA) 0.1 $1.0M 21k 50.52
Westrock (WRK) 0.1 $1.0M 16k 64.17
Emerson Electric (EMR) 0.1 $937k 14k 68.31
Macy's (M) 0.1 $930k 31k 29.75
Delta Air Lines (DAL) 0.1 $923k 17k 54.81
Pinnacle West Capital Corporation (PNW) 0.1 $980k 12k 79.83
Kinder Morgan (KMI) 0.1 $983k 65k 15.06
Nielsen Hldgs Plc Shs Eur 0.1 $942k 30k 31.79
Match 0.1 $947k 21k 44.45
Molson Coors Brewing Company (TAP) 0.1 $914k 12k 75.31
Tyson Foods (TSN) 0.1 $914k 13k 73.18
Lam Research Corporation 0.1 $859k 4.2k 203.18
Align Technology (ALGN) 0.1 $875k 3.5k 251.00
iShares S&P 500 Value Index (IVE) 0.1 $870k 8.0k 109.35
Hp (HPQ) 0.1 $904k 41k 21.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $782k 4.8k 162.98
Laboratory Corp. of America Holdings 0.1 $816k 5.0k 161.71
Torchmark Corporation 0.1 $811k 9.6k 84.15
Dr Pepper Snapple 0.1 $796k 6.7k 118.45
Federal Realty Inv. Trust 0.1 $835k 7.2k 116.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $783k 6.9k 112.87
Medtronic (MDT) 0.1 $820k 10k 80.25
Waste Connections (WCN) 0.1 $812k 11k 71.76
BlackRock 0.1 $746k 1.4k 541.36
Charles Schwab Corporation (SCHW) 0.1 $730k 14k 52.21
Intuitive Surgical (ISRG) 0.1 $713k 1.7k 413.09
Nextera Energy (NEE) 0.1 $734k 4.5k 163.42
Nike (NKE) 0.1 $768k 12k 66.47
NVR (NVR) 0.1 $703k 251.00 2799.18
Wyndham Worldwide Corporation 0.1 $763k 6.7k 114.39
Humana (HUM) 0.1 $709k 2.6k 268.89
Key (KEY) 0.1 $751k 38k 19.55
Acuity Brands (AYI) 0.1 $769k 5.5k 139.24
Waste Management (WM) 0.1 $676k 8.0k 84.16
iShares Russell Midcap Value Index (IWS) 0.1 $668k 7.7k 86.43
American Tower Reit (AMT) 0.1 $697k 4.8k 145.42
Metropcs Communications (TMUS) 0.1 $682k 11k 61.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $627k 22k 28.73
Arista Networks 0.1 $637k 2.5k 255.41
Twilio Inc cl a (TWLO) 0.1 $649k 17k 38.17
Devon Energy Corporation (DVN) 0.1 $563k 18k 31.76
Royal Caribbean Cruises (RCL) 0.1 $568k 4.8k 117.82
iShares Gold Trust 0.1 $587k 46k 12.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $589k 4.8k 122.86
Ingredion Incorporated (INGR) 0.1 $570k 4.4k 128.81
Ishares Incglobal High Yi equity (GHYG) 0.1 $613k 12k 50.12
Coty Inc Cl A (COTY) 0.1 $623k 34k 18.31
Broadridge Financial Solutions (BR) 0.1 $482k 4.4k 109.77
Bristol Myers Squibb (BMY) 0.1 $543k 8.6k 63.25
Microchip Technology (MCHP) 0.1 $487k 5.3k 91.35
BB&T Corporation 0.1 $497k 9.6k 52.03
Clorox Company (CLX) 0.1 $514k 3.9k 133.09
Fifth Third Ban (FITB) 0.1 $515k 16k 31.79
Msci (MSCI) 0.1 $500k 3.3k 149.39
Teleflex Incorporated (TFX) 0.1 $481k 1.9k 255.17
iShares Lehman Aggregate Bond (AGG) 0.1 $544k 5.1k 107.30
Mondelez Int (MDLZ) 0.1 $525k 13k 41.76
Ishares Em Corp Bond etf (CEMB) 0.1 $493k 9.9k 50.05
Lear Corporation (LEA) 0.1 $462k 2.5k 186.23
Emcor (EME) 0.1 $427k 5.5k 77.89
U.S. Bancorp (USB) 0.1 $432k 8.5k 50.54
Assurant (AIZ) 0.1 $447k 4.9k 91.49
Edwards Lifesciences (EW) 0.1 $429k 3.1k 139.47
Alleghany Corporation 0.1 $425k 692.00 614.16
Domino's Pizza (DPZ) 0.1 $441k 1.9k 233.70
Steel Dynamics (STLD) 0.1 $414k 9.4k 44.26
Wintrust Financial Corporation (WTFC) 0.1 $458k 5.3k 85.96
Old Dominion Freight Line (ODFL) 0.1 $478k 3.2k 147.12
Jack Henry & Associates (JKHY) 0.1 $450k 3.7k 120.87
iShares Russell 3000 Index (IWV) 0.1 $449k 2.9k 156.17
Phillips 66 (PSX) 0.1 $428k 4.5k 95.84
Kraft Heinz (KHC) 0.1 $452k 7.3k 62.28
Reinsurance Group of America (RGA) 0.1 $361k 2.3k 154.08
Caterpillar (CAT) 0.1 $383k 2.6k 147.49
Great Plains Energy Incorporated 0.1 $371k 12k 31.80
Franklin Resources (BEN) 0.1 $377k 11k 34.65
Sherwin-Williams Company (SHW) 0.1 $383k 976.00 392.42
Darden Restaurants (DRI) 0.1 $404k 4.7k 85.20
Plantronics 0.1 $388k 6.4k 60.30
MDU Resources (MDU) 0.1 $371k 13k 28.17
WellCare Health Plans 0.1 $341k 1.8k 193.64
Arrow Electronics (ARW) 0.1 $354k 4.6k 76.94
Gilead Sciences (GILD) 0.1 $394k 5.2k 75.43
TJX Companies (TJX) 0.1 $394k 4.8k 81.64
Starbucks Corporation (SBUX) 0.1 $335k 5.8k 57.84
Cintas Corporation (CTAS) 0.1 $355k 2.1k 170.36
Old Republic International Corporation (ORI) 0.1 $336k 16k 21.47
Aptar (ATR) 0.1 $345k 3.8k 89.84
IDEX Corporation (IEX) 0.1 $370k 2.6k 142.42
Carlisle Companies (CSL) 0.1 $333k 3.2k 104.42
Ctrip.com International 0.1 $374k 8.0k 46.66
Webster Financial Corporation (WBS) 0.1 $351k 6.3k 55.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $376k 2.2k 174.48
Littelfuse (LFUS) 0.1 $333k 1.6k 208.00
Commerce Bancshares (CBSH) 0.1 $361k 6.0k 59.89
Southwest Airlines (LUV) 0.1 $392k 6.9k 57.23
UGI Corporation (UGI) 0.1 $337k 7.6k 44.38
Cree 0.1 $339k 8.4k 40.36
Lennox International (LII) 0.1 $374k 1.8k 204.37
Aqua America 0.1 $350k 10k 34.02
PacWest Ban 0.1 $373k 7.5k 49.55
National Instruments 0.1 $378k 7.5k 50.63
CNO Financial (CNO) 0.1 $339k 16k 21.66
Liberty Property Trust 0.1 $355k 8.9k 39.78
SPDR Barclays Capital High Yield B 0.1 $381k 11k 35.88
Hollyfrontier Corp 0.1 $397k 8.1k 48.80
Wendy's/arby's Group (WEN) 0.1 $391k 22k 17.54
Express Scripts Holding 0.1 $336k 4.9k 69.13
L Brands 0.1 $368k 9.6k 38.20
Booking Holdings (BKNG) 0.1 $341k 164.00 2081.76
Ansys (ANSS) 0.0 $281k 1.8k 156.51
Progressive Corporation (PGR) 0.0 $259k 4.3k 60.91
Legg Mason 0.0 $318k 7.8k 40.63
Bed Bath & Beyond 0.0 $297k 14k 21.01
Carter's (CRI) 0.0 $303k 2.9k 104.09
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 2.0k 159.06
Ryder System (R) 0.0 $309k 4.2k 72.89
Watsco, Incorporated (WSO) 0.0 $294k 1.6k 180.70
Cabot Corporation (CBT) 0.0 $305k 5.5k 55.69
Western Digital (WDC) 0.0 $305k 3.3k 92.12
Helen Of Troy (HELE) 0.0 $261k 3.0k 87.15
United Rentals (URI) 0.0 $269k 1.6k 172.66
JetBlue Airways Corporation (JBLU) 0.0 $270k 13k 20.35
Integrated Device Technology 0.0 $272k 8.9k 30.52
Avnet (AVT) 0.0 $274k 6.6k 41.77
Domtar Corp 0.0 $272k 6.4k 42.61
Schlumberger (SLB) 0.0 $287k 4.4k 64.68
Stryker Corporation (SYK) 0.0 $258k 1.6k 161.02
American Electric Power Company (AEP) 0.0 $278k 4.0k 68.66
Anheuser-Busch InBev NV (BUD) 0.0 $275k 2.5k 110.04
Manpower (MAN) 0.0 $320k 2.8k 115.15
Toll Brothers (TOL) 0.0 $297k 6.9k 43.29
Primerica (PRI) 0.0 $278k 2.9k 96.59
Aaron's 0.0 $268k 5.8k 46.61
Umpqua Holdings Corporation 0.0 $321k 15k 21.39
Landstar System (LSTR) 0.0 $308k 2.8k 109.53
Toro Company (TTC) 0.0 $330k 5.3k 62.38
Fair Isaac Corporation (FICO) 0.0 $289k 1.7k 169.20
Maximus (MMS) 0.0 $328k 4.9k 66.80
Enterprise Products Partners (EPD) 0.0 $260k 11k 24.44
Evercore Partners (EVR) 0.0 $266k 3.1k 87.09
Medifast (MED) 0.0 $326k 3.5k 93.44
Oshkosh Corporation (OSK) 0.0 $279k 3.6k 77.18
PolyOne Corporation 0.0 $319k 7.5k 42.57
Regal-beloit Corporation (RRX) 0.0 $269k 3.7k 73.34
Reliance Steel & Aluminum (RS) 0.0 $311k 3.6k 85.70
Cheesecake Factory Incorporated (CAKE) 0.0 $289k 6.0k 48.20
Chemed Corp Com Stk (CHE) 0.0 $304k 1.1k 272.89
Douglas Emmett (DEI) 0.0 $324k 8.8k 36.72
Fulton Financial (FULT) 0.0 $286k 16k 17.72
LaSalle Hotel Properties 0.0 $325k 11k 29.03
Nordson Corporation (NDSN) 0.0 $313k 2.3k 136.50
Teledyne Technologies Incorporated (TDY) 0.0 $274k 1.5k 187.16
Belden (BDC) 0.0 $285k 4.1k 68.92
Cathay General Ban (CATY) 0.0 $296k 7.4k 39.98
Celgene Corporation 0.0 $312k 3.5k 89.35
F.N.B. Corporation (FNB) 0.0 $275k 20k 13.47
Monolithic Power Systems (MPWR) 0.0 $329k 2.8k 115.80
Hanover Insurance (THG) 0.0 $298k 2.5k 118.07
Texas Roadhouse (TXRH) 0.0 $286k 4.9k 57.85
Washington Federal (WAFD) 0.0 $278k 8.0k 34.59
Associated Banc- (ASB) 0.0 $287k 12k 24.84
Gentex Corporation (GNTX) 0.0 $330k 14k 22.99
Hancock Holding Company (HWC) 0.0 $303k 5.9k 51.78
ICU Medical, Incorporated (ICUI) 0.0 $320k 1.3k 252.17
Corporate Office Properties Trust (CDP) 0.0 $275k 11k 25.81
SYNNEX Corporation (SNX) 0.0 $290k 2.5k 118.27
UMB Financial Corporation (UMBF) 0.0 $303k 4.2k 72.47
PNM Resources (TXNM) 0.0 $276k 7.2k 38.25
Masimo Corporation (MASI) 0.0 $289k 3.3k 88.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $268k 13k 21.13
Vanguard Energy ETF (VDE) 0.0 $323k 3.5k 92.29
Insperity (NSP) 0.0 $304k 4.4k 69.49
Fortune Brands (FBIN) 0.0 $276k 4.7k 58.81
Globus Med Inc cl a (GMED) 0.0 $307k 6.2k 49.85
Pbf Energy Inc cl a (PBF) 0.0 $266k 7.8k 33.93
One Gas (OGS) 0.0 $273k 4.1k 65.94
Lamar Advertising Co-a (LAMR) 0.0 $316k 5.0k 63.57
Chubb (CB) 0.0 $268k 2.0k 136.58
Ilg 0.0 $273k 8.8k 31.09
Bancorpsouth Bank 0.0 $281k 8.8k 31.85
MB Financial 0.0 $229k 5.7k 40.44
MasterCard Incorporated (MA) 0.0 $232k 1.3k 175.40
American Express Company (AXP) 0.0 $205k 2.2k 93.35
Digital Realty Trust (DLR) 0.0 $241k 2.3k 105.50
PPG Industries (PPG) 0.0 $246k 2.2k 111.77
Avista Corporation (AVA) 0.0 $228k 4.5k 51.19
Vishay Intertechnology (VSH) 0.0 $223k 12k 18.61
Mohawk Industries (MHK) 0.0 $207k 893.00 232.10
Crane 0.0 $203k 2.2k 92.78
Convergys Corporation 0.0 $238k 11k 22.60
eBay (EBAY) 0.0 $257k 6.4k 40.31
Halliburton Company (HAL) 0.0 $224k 4.8k 46.89
Murphy Oil Corporation (MUR) 0.0 $207k 8.0k 25.85
Ii-vi 0.0 $245k 6.0k 40.91
PPL Corporation (PPL) 0.0 $248k 8.8k 28.23
Allscripts Healthcare Solutions (MDRX) 0.0 $199k 16k 12.33
Advanced Energy Industries (AEIS) 0.0 $227k 3.6k 63.89
Sanderson Farms 0.0 $221k 1.9k 119.07
Minerals Technologies (MTX) 0.0 $202k 3.0k 67.04
MKS Instruments (MKSI) 0.0 $210k 1.8k 115.64
Universal Forest Products 0.0 $206k 6.3k 32.49
Cinemark Holdings (CNK) 0.0 $246k 6.5k 37.60
GameStop (GME) 0.0 $201k 16k 12.62
Jabil Circuit (JBL) 0.0 $235k 8.2k 28.76
Selective Insurance (SIGI) 0.0 $249k 4.1k 60.66
Trinity Industries (TRN) 0.0 $243k 7.4k 32.68
Nektar Therapeutics 0.0 $219k 2.1k 106.26
Children's Place Retail Stores (PLCE) 0.0 $247k 1.8k 135.42
Skyworks Solutions (SWKS) 0.0 $209k 2.1k 100.00
Kaman Corporation 0.0 $206k 3.3k 62.05
United Natural Foods (UNFI) 0.0 $250k 5.8k 42.89
Simon Property (SPG) 0.0 $236k 1.5k 154.05
SPDR KBW Bank (KBE) 0.0 $239k 5.0k 47.80
LogMeIn 0.0 $241k 2.1k 115.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $212k 5.3k 40.00
Expedia (EXPE) 0.0 $237k 2.2k 110.23
J Global (ZD) 0.0 $255k 3.2k 78.80
Supernus Pharmaceuticals (SUPN) 0.0 $225k 4.9k 45.89
Geo Group Inc/the reit (GEO) 0.0 $231k 11k 20.46
Legacytexas Financial 0.0 $205k 4.8k 42.86
Welltower Inc Com reit (WELL) 0.0 $244k 4.5k 54.53
Fortive (FTV) 0.0 $201k 2.6k 77.37
Ashland (ASH) 0.0 $242k 3.5k 69.88
Photronics (PLAB) 0.0 $111k 13k 8.26
Old National Ban (ONB) 0.0 $182k 11k 16.91
DiamondRock Hospitality Company (DRH) 0.0 $178k 17k 10.47
Owens & Minor (ACH) 0.0 $180k 12k 15.55
Summit Hotel Properties (INN) 0.0 $165k 12k 13.59
Highpoint Res Corp 0.0 $111k 22k 5.08
McDermott International 0.0 $95k 16k 6.10
shares First Bancorp P R (FBP) 0.0 $99k 17k 6.01