First Citizens Bank & Trust

First Citizens Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 413 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.6 $59M 294k 201.29
First Citizens BancShares (FCNCA) 4.8 $44M 96k 452.28
Apple (AAPL) 2.5 $23M 100k 225.74
iShares S&P SmallCap 600 Index (IJR) 2.3 $21M 238k 87.24
Berkshire Hathaway (BRK.A) 2.2 $20M 61.00 320000.00
Microsoft Corporation (MSFT) 1.9 $17M 146k 114.37
Amazon (AMZN) 1.7 $15M 7.5k 2002.97
JPMorgan Chase & Co. (JPM) 1.6 $15M 130k 112.84
Cisco Systems (CSCO) 1.3 $11M 233k 48.65
Berkshire Hathaway (BRK.B) 1.2 $11M 51k 214.12
Exxon Mobil Corporation (XOM) 1.1 $10M 122k 85.02
Chevron Corporation (CVX) 1.1 $9.7M 79k 122.29
Spdr S&p 500 Etf (SPY) 1.1 $9.8M 34k 290.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $9.4M 88k 107.35
Bank of America Corporation (BAC) 1.0 $9.1M 309k 29.46
Ishares Inc core msci emkt (IEMG) 1.0 $8.9M 173k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.6M 135k 64.08
Intel Corporation (INTC) 0.9 $8.6M 181k 47.29
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.9M 22k 367.44
Alphabet Inc Class A cs (GOOGL) 0.9 $7.9M 6.5k 1207.05
UnitedHealth (UNH) 0.9 $7.9M 30k 266.03
Total System Services 0.9 $7.7M 78k 98.73
Home Depot (HD) 0.8 $7.5M 36k 207.16
Procter & Gamble Company (PG) 0.8 $7.4M 89k 83.23
Johnson & Johnson (JNJ) 0.8 $7.2M 52k 138.17
Ishares Tr core msci euro (IEUR) 0.8 $7.1M 148k 47.96
At&t (T) 0.8 $7.0M 209k 33.58
Boeing Company (BA) 0.8 $6.9M 19k 371.92
Leggett & Platt (LEG) 0.8 $6.8M 156k 43.79
Visa (V) 0.8 $6.8M 45k 150.09
Pfizer (PFE) 0.7 $6.7M 151k 44.07
Alphabet Inc Class C cs (GOOG) 0.7 $6.6M 5.5k 1193.45
iShares S&P 500 Index (IVV) 0.7 $6.5M 22k 292.72
Citigroup (C) 0.7 $6.2M 86k 71.75
Costco Wholesale Corporation (COST) 0.7 $6.1M 26k 234.88
Wal-Mart Stores (WMT) 0.7 $6.0M 64k 93.90
Allstate Corporation (ALL) 0.6 $5.8M 59k 98.70
Facebook Inc cl a (META) 0.6 $5.8M 35k 164.46
Anthem (ELV) 0.6 $5.6M 20k 274.05
iShares Russell 1000 Growth Index (IWF) 0.6 $5.5M 35k 155.98
Walt Disney Company (DIS) 0.6 $5.4M 46k 116.93
Wells Fargo & Company (WFC) 0.6 $5.4M 102k 52.56
Verizon Communications (VZ) 0.6 $5.1M 95k 53.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.9M 72k 67.99
McDonald's Corporation (MCD) 0.5 $4.8M 29k 167.28
Eaton (ETN) 0.5 $4.8M 55k 86.72
Valero Energy Corporation (VLO) 0.5 $4.6M 41k 113.75
Marathon Petroleum Corp (MPC) 0.5 $4.5M 57k 79.97
Comcast Corporation (CMCSA) 0.5 $4.4M 124k 35.41
BB&T Corporation 0.5 $4.4M 92k 48.52
iShares Russell 1000 Value Index (IWD) 0.5 $4.4M 35k 126.61
Vanguard Total Bond Market ETF (BND) 0.5 $4.4M 56k 78.69
Zoetis Inc Cl A (ZTS) 0.5 $4.1M 45k 91.55
3M Company (MMM) 0.5 $4.1M 19k 210.73
NVIDIA Corporation (NVDA) 0.5 $4.0M 14k 281.00
MasterCard Incorporated (MA) 0.4 $3.9M 18k 222.60
Abbott Laboratories (ABT) 0.4 $4.0M 54k 73.35
Accenture (ACN) 0.4 $3.9M 23k 170.18
Pepsi (PEP) 0.4 $3.8M 34k 111.78
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 17k 220.51
Cme (CME) 0.4 $3.6M 21k 170.22
Bank of New York Mellon Corporation (BK) 0.4 $3.6M 70k 51.00
Ecolab (ECL) 0.4 $3.6M 23k 156.77
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.5M 53k 66.80
Baxter International (BAX) 0.4 $3.6M 46k 77.10
Carnival Corporation (CCL) 0.4 $3.5M 54k 63.77
salesforce (CRM) 0.4 $3.4M 22k 159.03
Waste Management (WM) 0.4 $3.2M 35k 90.37
Merck & Co (MRK) 0.4 $3.3M 46k 70.94
iShares Russell 2000 Index (IWM) 0.4 $3.3M 19k 168.54
FedEx Corporation (FDX) 0.3 $3.2M 13k 240.81
Yum! Brands (YUM) 0.3 $3.1M 35k 90.90
Duke Energy (DUK) 0.3 $3.0M 38k 80.03
Republic Services (RSG) 0.3 $3.0M 42k 72.66
Ameren Corporation (AEE) 0.3 $3.0M 48k 63.23
Quest Diagnostics Incorporated (DGX) 0.3 $3.0M 28k 107.89
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 73k 40.99
Industries N shs - a - (LYB) 0.3 $3.0M 29k 102.50
Snap-on Incorporated (SNA) 0.3 $2.9M 16k 183.61
Stanley Black & Decker (SWK) 0.3 $2.8M 19k 146.45
Best Buy (BBY) 0.3 $2.9M 37k 79.36
Church & Dwight (CHD) 0.3 $2.9M 48k 59.37
Comerica Incorporated (CMA) 0.3 $2.8M 31k 90.21
Thermo Fisher Scientific (TMO) 0.3 $2.8M 12k 244.10
Texas Instruments Incorporated (TXN) 0.3 $2.8M 26k 107.27
Humana (HUM) 0.3 $2.8M 8.3k 338.55
PNC Financial Services (PNC) 0.3 $2.7M 20k 136.17
Nucor Corporation (NUE) 0.3 $2.7M 43k 63.44
General Motors Company (GM) 0.3 $2.7M 81k 33.67
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.7M 60k 44.56
People's United Financial 0.3 $2.6M 154k 17.12
Te Connectivity Ltd for 0.3 $2.6M 30k 87.91
Express Scripts Holding 0.3 $2.6M 28k 95.00
Walgreen Boots Alliance 0.3 $2.6M 36k 72.91
Kohl's Corporation (KSS) 0.3 $2.6M 34k 74.54
Regions Financial Corporation (RF) 0.3 $2.6M 140k 18.35
Netflix (NFLX) 0.3 $2.5M 6.8k 374.17
Vanguard REIT ETF (VNQ) 0.3 $2.5M 31k 80.68
Dowdupont 0.3 $2.5M 39k 64.30
Jpm Em Local Currency Bond Etf 0.3 $2.4M 148k 16.46
Loews Corporation (L) 0.3 $2.3M 46k 50.24
V.F. Corporation (VFC) 0.3 $2.3M 25k 93.46
CVS Caremark Corporation (CVS) 0.3 $2.3M 30k 78.73
Centene Corporation (CNC) 0.3 $2.4M 16k 144.80
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.3M 14k 167.36
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $2.4M 137k 17.25
Altria (MO) 0.2 $2.3M 38k 60.31
DTE Energy Company (DTE) 0.2 $2.2M 20k 109.11
Travelers Companies (TRV) 0.2 $2.2M 17k 129.70
C.H. Robinson Worldwide (CHRW) 0.2 $2.2M 22k 97.90
Take-Two Interactive Software (TTWO) 0.2 $2.1M 15k 137.96
Intuit (INTU) 0.2 $2.2M 9.5k 227.43
Lululemon Athletica (LULU) 0.2 $2.2M 14k 162.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 107.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 107.81
Ameriprise Financial (AMP) 0.2 $2.1M 14k 147.65
Honeywell International (HON) 0.2 $2.0M 12k 166.36
International Business Machines (IBM) 0.2 $2.1M 14k 151.19
United Technologies Corporation 0.2 $2.0M 15k 139.77
Fiserv (FI) 0.2 $2.1M 25k 82.36
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 25k 77.17
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 7.2k 270.01
Philip Morris International (PM) 0.2 $1.9M 24k 81.55
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 20k 102.29
Archer Daniels Midland Company (ADM) 0.2 $1.9M 38k 50.27
NetApp (NTAP) 0.2 $1.9M 22k 85.88
Morgan Stanley (MS) 0.2 $1.9M 41k 46.57
Target Corporation (TGT) 0.2 $1.9M 22k 88.20
Roper Industries (ROP) 0.2 $1.9M 6.3k 296.18
Illumina (ILMN) 0.2 $1.9M 5.2k 367.14
Mondelez Int (MDLZ) 0.2 $1.9M 44k 42.96
Citizens Financial (CFG) 0.2 $1.9M 50k 38.57
Corning Incorporated (GLW) 0.2 $1.8M 51k 35.29
IDEXX Laboratories (IDXX) 0.2 $1.8M 7.1k 249.72
Amgen (AMGN) 0.2 $1.8M 8.7k 207.30
Cintas Corporation (CTAS) 0.2 $1.8M 9.1k 197.77
Activision Blizzard 0.2 $1.8M 22k 83.19
L3 Technologies 0.2 $1.8M 8.6k 212.65
E TRADE Financial Corporation 0.2 $1.7M 33k 52.39
Union Pacific Corporation (UNP) 0.2 $1.7M 11k 162.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 27k 62.29
Cbre Group Inc Cl A (CBRE) 0.2 $1.7M 39k 44.09
Veeva Sys Inc cl a (VEEV) 0.2 $1.7M 16k 108.85
Twilio Inc cl a (TWLO) 0.2 $1.7M 19k 86.26
Baker Hughes A Ge Company (BKR) 0.2 $1.7M 49k 33.84
Coca-Cola Company (KO) 0.2 $1.6M 35k 46.21
Eli Lilly & Co. (LLY) 0.2 $1.6M 15k 107.30
Raytheon Company 0.2 $1.6M 7.9k 206.61
Intuitive Surgical (ISRG) 0.2 $1.6M 2.8k 574.11
TJX Companies (TJX) 0.2 $1.6M 15k 112.00
FLIR Systems 0.2 $1.6M 26k 61.48
Domino's Pizza (DPZ) 0.2 $1.6M 5.5k 294.72
Align Technology (ALGN) 0.2 $1.6M 4.1k 391.24
Textron (TXT) 0.2 $1.6M 23k 71.46
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 109.70
Northrop Grumman Corporation (NOC) 0.2 $1.6M 4.9k 317.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 6.5k 232.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.6M 28k 56.16
Xylem (XYL) 0.2 $1.5M 19k 79.86
Paypal Holdings (PYPL) 0.2 $1.5M 18k 87.85
Broadridge Financial Solutions (BR) 0.2 $1.4M 11k 131.98
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 113.65
Emerson Electric (EMR) 0.2 $1.4M 18k 76.58
Eastman Chemical Company (EMN) 0.2 $1.4M 15k 95.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 19k 78.02
VMware 0.2 $1.5M 9.4k 156.04
Palo Alto Networks (PANW) 0.2 $1.4M 6.4k 225.33
Crown Castle Intl (CCI) 0.2 $1.4M 13k 111.29
Genuine Parts Company (GPC) 0.1 $1.3M 13k 99.42
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 99.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.2k 185.77
Nordstrom 0.1 $1.2M 20k 59.79
Stryker Corporation (SYK) 0.1 $1.2M 6.8k 177.79
Robert Half International (RHI) 0.1 $1.3M 18k 70.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 30k 43.26
Fortune Brands (FBIN) 0.1 $1.3M 25k 52.36
Abbvie (ABBV) 0.1 $1.3M 13k 94.56
Cardinal Health (CAH) 0.1 $1.2M 22k 54.01
Danaher Corporation (DHR) 0.1 $1.2M 11k 108.64
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.0k 149.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 45.42
Synovus Finl (SNV) 0.1 $1.1M 25k 45.82
Hp (HPQ) 0.1 $1.2M 46k 25.78
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 102.16
Aetna 0.1 $1.1M 5.2k 202.85
Nike (NKE) 0.1 $989k 12k 84.75
Xcel Energy (XEL) 0.1 $1.0M 22k 47.23
CenterPoint Energy (CNP) 0.1 $994k 36k 27.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.6k 135.64
stock 0.1 $984k 8.1k 120.91
Intercontinental Exchange (ICE) 0.1 $992k 13k 74.89
Madison Square Garden Cl A (MSGS) 0.1 $1.0M 3.2k 315.45
Waste Connections (WCN) 0.1 $966k 12k 79.75
Devon Energy Corporation (DVN) 0.1 $934k 23k 39.93
General Electric Company 0.1 $898k 80k 11.28
Paychex (PAYX) 0.1 $932k 13k 73.65
Royal Caribbean Cruises (RCL) 0.1 $902k 6.9k 130.01
Darden Restaurants (DRI) 0.1 $939k 8.4k 111.15
Lockheed Martin Corporation (LMT) 0.1 $861k 2.5k 346.03
Macy's (M) 0.1 $919k 27k 34.74
Pioneer Natural Resources 0.1 $865k 5.0k 174.18
Nextera Energy (NEE) 0.1 $775k 4.6k 167.61
Torchmark Corporation 0.1 $846k 9.8k 86.64
iShares S&P 500 Value Index (IVE) 0.1 $847k 7.3k 115.90
Edwards Lifesciences (EW) 0.1 $677k 3.9k 174.06
Delta Air Lines (DAL) 0.1 $730k 13k 57.84
Juniper Networks (JNPR) 0.1 $679k 23k 29.99
iShares Russell Midcap Value Index (IWS) 0.1 $739k 8.2k 90.22
SPDR Barclays Capital High Yield B 0.1 $743k 21k 36.07
Bristol Myers Squibb (BMY) 0.1 $623k 10k 62.05
MDU Resources (MDU) 0.1 $652k 25k 25.68
WellCare Health Plans 0.1 $589k 1.8k 320.63
Lowe's Companies (LOW) 0.1 $596k 5.2k 114.70
Wyndham Worldwide Corporation 0.1 $629k 15k 43.36
iShares Lehman Aggregate Bond (AGG) 0.1 $599k 5.7k 105.53
Phillips 66 (PSX) 0.1 $604k 5.4k 112.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $651k 22k 29.92
BlackRock 0.1 $540k 1.1k 471.20
Assurant (AIZ) 0.1 $511k 4.7k 108.03
Citrix Systems 0.1 $512k 4.6k 111.16
Equity Residential (EQR) 0.1 $515k 7.8k 66.40
Newfield Exploration 0.1 $540k 19k 28.82
Clorox Company (CLX) 0.1 $572k 3.8k 150.29
NVR (NVR) 0.1 $544k 220.00 2472.73
iShares Russell 1000 Index (IWB) 0.1 $578k 3.6k 161.63
Lam Research Corporation 0.1 $577k 3.8k 151.68
Medifast (MED) 0.1 $569k 2.6k 221.40
Jack Henry & Associates (JKHY) 0.1 $502k 3.1k 160.13
American Tower Reit (AMT) 0.1 $577k 4.0k 145.38
Emcor (EME) 0.1 $407k 5.4k 75.12
Reinsurance Group of America (RGA) 0.1 $418k 2.9k 144.69
Caterpillar (CAT) 0.1 $483k 3.2k 152.29
Sherwin-Williams Company (SHW) 0.1 $461k 1.0k 455.23
Tyson Foods (TSN) 0.1 $430k 7.2k 59.59
Integrated Device Technology 0.1 $436k 9.3k 47.04
Illinois Tool Works (ITW) 0.1 $469k 3.3k 141.19
General Dynamics Corporation (GD) 0.1 $453k 2.2k 204.79
Key (KEY) 0.1 $472k 24k 19.89
Steel Dynamics (STLD) 0.1 $429k 9.5k 45.22
Commerce Bancshares (CBSH) 0.1 $409k 6.2k 65.97
Cognex Corporation (CGNX) 0.1 $435k 7.8k 55.79
Teledyne Technologies Incorporated (TDY) 0.1 $409k 1.7k 246.39
Teleflex Incorporated (TFX) 0.1 $426k 1.6k 266.08
UGI Corporation (UGI) 0.1 $434k 7.8k 55.48
F.N.B. Corporation (FNB) 0.1 $453k 36k 12.71
Lennox International (LII) 0.1 $412k 1.9k 218.57
Old Dominion Freight Line (ODFL) 0.1 $445k 2.8k 161.41
Rbc Cad (RY) 0.1 $487k 6.1k 79.95
Insperity (NSP) 0.1 $463k 3.9k 117.87
Ingredion Incorporated (INGR) 0.1 $427k 4.1k 104.86
Ishares Incglobal High Yi equity (GHYG) 0.1 $424k 8.6k 49.57
Steris 0.1 $476k 4.2k 114.42
BP (BP) 0.0 $332k 7.2k 46.20
U.S. Bancorp (USB) 0.0 $376k 7.1k 52.75
American Express Company (AXP) 0.0 $329k 3.1k 106.40
Dominion Resources (D) 0.0 $402k 5.7k 70.30
Blackbaud (BLKB) 0.0 $336k 3.3k 101.60
Core Laboratories 0.0 $341k 2.9k 115.79
Franklin Resources (BEN) 0.0 $328k 11k 30.45
Microchip Technology (MCHP) 0.0 $339k 4.3k 78.95
Watsco, Incorporated (WSO) 0.0 $377k 2.1k 178.00
Arrow Electronics (ARW) 0.0 $349k 4.7k 73.63
Avnet (AVT) 0.0 $365k 8.1k 44.81
Domtar Corp 0.0 $346k 6.6k 52.12
Occidental Petroleum Corporation (OXY) 0.0 $330k 4.0k 82.28
Parker-Hannifin Corporation (PH) 0.0 $343k 1.9k 183.91
Gilead Sciences (GILD) 0.0 $398k 5.2k 77.17
Fifth Third Ban (FITB) 0.0 $378k 14k 27.95
GATX Corporation (GATX) 0.0 $352k 4.1k 86.59
Old Republic International Corporation (ORI) 0.0 $364k 16k 22.39
IDEX Corporation (IEX) 0.0 $403k 2.7k 150.65
Primerica (PRI) 0.0 $361k 3.0k 120.45
TCF Financial Corporation 0.0 $331k 14k 23.80
Aaron's 0.0 $341k 6.3k 54.39
Umpqua Holdings Corporation 0.0 $323k 16k 20.82
Carlisle Companies (CSL) 0.0 $400k 3.3k 121.80
Landstar System (LSTR) 0.0 $356k 2.9k 122.13
Toro Company (TTC) 0.0 $330k 5.5k 60.02
Fair Isaac Corporation (FICO) 0.0 $404k 1.8k 228.64
Maximus (MMS) 0.0 $332k 5.1k 65.07
Estee Lauder Companies (EL) 0.0 $322k 2.2k 145.31
Enbridge (ENB) 0.0 $390k 12k 32.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $322k 2.2k 144.46
Littelfuse (LFUS) 0.0 $327k 1.7k 198.18
PolyOne Corporation 0.0 $340k 7.8k 43.70
Reliance Steel & Aluminum (RS) 0.0 $322k 3.8k 85.34
Bio-Rad Laboratories (BIO) 0.0 $390k 1.2k 313.00
Medical Properties Trust (MPW) 0.0 $319k 21k 14.91
Nordson Corporation (NDSN) 0.0 $331k 2.4k 138.96
Wintrust Financial Corporation (WTFC) 0.0 $363k 4.3k 84.95
Cathay General Ban (CATY) 0.0 $319k 7.7k 41.50
Hanover Insurance (THG) 0.0 $325k 2.6k 123.43
Texas Roadhouse (TXRH) 0.0 $369k 5.3k 69.23
Aqua America 0.0 $391k 11k 36.89
Gentex Corporation (GNTX) 0.0 $319k 15k 21.48
PacWest Ban 0.0 $377k 7.9k 47.69
Ametek (AME) 0.0 $338k 5.1k 66.67
National Instruments 0.0 $326k 6.7k 48.40
First American Financial (FAF) 0.0 $364k 7.1k 51.52
CNO Financial (CNO) 0.0 $343k 16k 21.20
iShares Russell 3000 Index (IWV) 0.0 $323k 1.9k 172.27
Liberty Property Trust 0.0 $388k 9.2k 42.27
Masimo Corporation (MASI) 0.0 $402k 3.2k 124.61
Sabra Health Care REIT (SBRA) 0.0 $358k 16k 23.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $337k 4.1k 83.05
Vanguard Energy ETF (VDE) 0.0 $326k 3.1k 105.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $325k 10k 31.78
Dunkin' Brands Group 0.0 $353k 4.8k 73.63
J Global (ZD) 0.0 $348k 4.2k 82.78
Alexander & Baldwin (ALEX) 0.0 $318k 14k 22.72
Globus Med Inc cl a (GMED) 0.0 $364k 6.4k 56.81
Pbf Energy Inc cl a (PBF) 0.0 $398k 8.0k 49.89
One Gas (OGS) 0.0 $355k 4.3k 82.25
Sabre (SABR) 0.0 $396k 15k 26.05
Medtronic (MDT) 0.0 $366k 3.7k 98.22
Eversource Energy (ES) 0.0 $348k 5.7k 61.46
Kraft Heinz (KHC) 0.0 $369k 6.7k 55.03
Firstcash 0.0 $340k 4.2k 81.91
Wyndham Hotels And Resorts (WH) 0.0 $400k 7.2k 55.59
Lear Corporation (LEA) 0.0 $313k 2.2k 145.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $227k 5.3k 43.01
Ansys (ANSS) 0.0 $262k 1.4k 186.61
Hartford Financial Services (HIG) 0.0 $278k 5.6k 50.01
MB Financial 0.0 $285k 6.2k 46.11
State Street Corporation (STT) 0.0 $227k 2.7k 83.83
Fidelity National Information Services (FIS) 0.0 $262k 2.4k 108.99
Interactive Brokers (IBKR) 0.0 $302k 5.5k 55.30
Legg Mason 0.0 $254k 8.1k 31.24
Carter's (CRI) 0.0 $298k 3.0k 98.68
Cracker Barrel Old Country Store (CBRL) 0.0 $305k 2.1k 147.34
Curtiss-Wright (CW) 0.0 $308k 2.2k 137.38
Ryder System (R) 0.0 $312k 4.3k 73.17
Avista Corporation (AVA) 0.0 $226k 4.5k 50.50
Helen Of Troy (HELE) 0.0 $310k 2.4k 131.02
Vishay Intertechnology (VSH) 0.0 $254k 13k 20.38
JetBlue Airways Corporation (JBLU) 0.0 $267k 14k 19.36
Plantronics 0.0 $314k 5.2k 60.32
Herman Miller (MLKN) 0.0 $244k 6.3k 38.46
Deere & Company (DE) 0.0 $228k 1.5k 150.42
Ca 0.0 $260k 5.9k 44.23
Murphy Oil Corporation (MUR) 0.0 $287k 8.6k 33.31
Manpower (MAN) 0.0 $248k 2.9k 85.93
Toll Brothers (TOL) 0.0 $232k 7.0k 32.97
Ii-vi 0.0 $285k 6.0k 47.35
Ctrip.com International 0.0 $297k 8.0k 37.12
Eaton Vance 0.0 $290k 5.5k 52.56
Sanderson Farms 0.0 $272k 2.6k 103.23
Oshkosh Corporation (OSK) 0.0 $268k 3.8k 71.22
Regal-beloit Corporation (RRX) 0.0 $315k 3.8k 82.33
Universal Forest Products 0.0 $231k 6.5k 35.34
Brady Corporation (BRC) 0.0 $240k 5.5k 43.68
Cheesecake Factory Incorporated (CAKE) 0.0 $250k 4.7k 53.61
Chemed Corp Com Stk (CHE) 0.0 $312k 976.00 319.67
Douglas Emmett (DEI) 0.0 $257k 6.8k 37.75
DiamondRock Hospitality Company (DRH) 0.0 $226k 19k 11.67
Fulton Financial (FULT) 0.0 $280k 17k 16.64
Hill-Rom Holdings 0.0 $269k 2.8k 94.49
Jabil Circuit (JBL) 0.0 $244k 9.0k 27.10
LaSalle Hotel Properties 0.0 $313k 9.1k 34.54
Selective Insurance (SIGI) 0.0 $262k 4.1k 63.58
Trinity Industries (TRN) 0.0 $285k 7.8k 36.67
Werner Enterprises (WERN) 0.0 $249k 7.0k 35.39
Celgene Corporation 0.0 $281k 3.1k 89.60
Cree 0.0 $279k 7.4k 37.85
Ida (IDA) 0.0 $238k 2.4k 99.17
Monolithic Power Systems (MPWR) 0.0 $294k 2.3k 125.43
Children's Place Retail Stores (PLCE) 0.0 $233k 1.8k 128.02
ICU Medical, Incorporated (ICUI) 0.0 $276k 975.00 283.08
Kaman Corporation 0.0 $232k 3.5k 66.80
Flowers Foods (FLO) 0.0 $282k 15k 18.64
PNM Resources (TXNM) 0.0 $297k 7.5k 39.46
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.1k 215.45
Simon Property (SPG) 0.0 $242k 1.4k 176.90
LogMeIn 0.0 $293k 3.3k 88.95
First Ban (FBNC) 0.0 $305k 7.5k 40.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $231k 7.5k 30.75
Wendy's/arby's Group (WEN) 0.0 $276k 16k 17.15
Expedia (EXPE) 0.0 $275k 2.1k 130.27
Ishares Em Corp Bond etf (CEMB) 0.0 $269k 5.6k 48.38
L Brands 0.0 $289k 9.5k 30.32
Geo Group Inc/the reit (GEO) 0.0 $306k 12k 25.12
Ashland (ASH) 0.0 $303k 3.6k 83.86
Bancorpsouth Bank 0.0 $301k 9.2k 32.67
Cnx Resources Corporation (CNX) 0.0 $237k 17k 14.31
Booking Holdings (BKNG) 0.0 $282k 142.00 1985.92
Mcdermott International Inc mcdermott intl 0.0 $283k 15k 18.44
Bank Ozk (OZK) 0.0 $296k 7.8k 37.94
CSX Corporation (CSX) 0.0 $217k 2.9k 74.00
Bed Bath & Beyond 0.0 $222k 15k 15.03
Unum (UNM) 0.0 $225k 5.8k 39.01
ConocoPhillips (COP) 0.0 $201k 2.6k 77.43
Schlumberger (SLB) 0.0 $217k 3.6k 60.80
Starbucks Corporation (SBUX) 0.0 $202k 3.6k 56.81
Trex Company (TREX) 0.0 $204k 2.7k 76.95
Sykes Enterprises, Incorporated 0.0 $216k 7.1k 30.50
Employers Holdings (EIG) 0.0 $209k 4.6k 45.26
Old National Ban (ONB) 0.0 $215k 11k 19.29
Evercore Partners (EVR) 0.0 $209k 2.1k 100.43
Innospec (IOSP) 0.0 $209k 2.7k 76.67
Minerals Technologies (MTX) 0.0 $222k 3.3k 67.52
ScanSource (SCSC) 0.0 $209k 5.3k 39.81
LHC 0.0 $204k 2.0k 102.82
Owens & Minor (OMI) 0.0 $211k 13k 16.55
Rockwell Automation (ROK) 0.0 $207k 1.1k 188.00
SYNNEX Corporation (SNX) 0.0 $217k 2.6k 84.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $208k 5.7k 36.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $219k 5.7k 38.29
Summit Hotel Properties (INN) 0.0 $169k 13k 13.55
Supernus Pharmaceuticals (SUPN) 0.0 $213k 4.2k 50.32
Sanmina (SANM) 0.0 $208k 7.5k 27.64
Legacytexas Financial 0.0 $210k 4.9k 42.61
Fortive (FTV) 0.0 $224k 2.7k 84.05
Highpoint Res Corp 0.0 $96k 20k 4.86