First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2019

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 401 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.9 $62M 328k 189.40
First Citizens BancShares (FCNCA) 4.3 $39M 96k 405.00
Apple (AAPL) 2.7 $25M 129k 189.95
iShares S&P SmallCap 600 Index (IJR) 2.1 $19M 248k 77.15
Berkshire Hathaway (BRK.A) 2.1 $19M 63.00 301000.00
Microsoft Corporation (MSFT) 1.9 $17M 143k 117.94
Ishares Tr core msci euro (IEUR) 1.7 $15M 333k 45.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $15M 249k 60.77
JPMorgan Chase & Co. (JPM) 1.4 $13M 127k 101.23
Amazon (AMZN) 1.4 $13M 7.1k 1780.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $11M 97k 110.26
Ishares Inc core msci emkt (IEMG) 1.2 $11M 203k 51.71
Intel Corporation (INTC) 1.1 $10M 193k 53.70
Spdr S&p 500 Etf (SPY) 1.1 $9.6M 34k 282.49
iShares Russell 1000 Growth Index (IWF) 1.0 $9.4M 62k 151.37
UnitedHealth (UNH) 1.0 $8.9M 36k 247.27
Cisco Systems (CSCO) 1.0 $8.8M 163k 53.99
Bank of America Corporation (BAC) 0.9 $8.4M 304k 27.59
iShares Russell 1000 Value Index (IWD) 0.9 $8.0M 65k 123.49
Home Depot (HD) 0.9 $7.7M 40k 191.88
Johnson & Johnson (JNJ) 0.9 $7.7M 55k 139.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $7.5M 68k 111.19
Total System Services 0.8 $7.5M 79k 94.99
Procter & Gamble Company (PG) 0.8 $7.4M 71k 104.06
Visa (V) 0.8 $7.4M 47k 156.20
Chevron Corporation (CVX) 0.8 $7.1M 58k 123.17
iShares S&P 500 Index (IVV) 0.7 $6.6M 23k 284.57
iShares Russell Midcap Index Fund (IWR) 0.7 $6.7M 124k 53.95
Facebook Inc cl a (META) 0.7 $6.6M 40k 166.70
Boeing Company (BA) 0.7 $6.4M 17k 381.42
Berkshire Hathaway (BRK.B) 0.7 $6.3M 31k 200.88
Pfizer (PFE) 0.7 $6.1M 144k 42.47
Exxon Mobil Corporation (XOM) 0.7 $6.0M 74k 80.81
Wal-Mart Stores (WMT) 0.7 $6.0M 62k 97.53
Duke Energy (DUK) 0.7 $5.8M 64k 90.01
Alphabet Inc Class A cs (GOOGL) 0.7 $5.8M 4.9k 1176.98
At&t (T) 0.6 $5.6M 179k 31.36
Wells Fargo & Company (WFC) 0.6 $5.5M 113k 48.32
Comcast Corporation (CMCSA) 0.6 $5.3M 133k 39.98
Db-x Msci Japan Etf equity (DBJP) 0.6 $5.3M 132k 39.79
Coca-Cola Company (KO) 0.6 $5.1M 109k 46.86
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.1M 15k 345.39
Verizon Communications (VZ) 0.6 $4.9M 84k 59.13
Anthem (ELV) 0.5 $4.8M 17k 286.99
Costco Wholesale Corporation (COST) 0.5 $4.7M 19k 242.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 72k 64.86
salesforce (CRM) 0.5 $4.6M 29k 158.36
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 4.0k 1173.38
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 105k 42.50
MasterCard Incorporated (MA) 0.5 $4.3M 18k 235.46
BB&T Corporation 0.5 $4.3M 92k 46.54
Applied Materials (AMAT) 0.5 $4.3M 110k 39.66
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.3M 28k 156.97
Eaton (ETN) 0.5 $4.3M 53k 80.56
Merck & Co (MRK) 0.5 $4.2M 50k 83.18
McDonald's Corporation (MCD) 0.4 $4.0M 21k 189.92
Marathon Petroleum Corp (MPC) 0.4 $4.0M 67k 59.86
Abbott Laboratories (ABT) 0.4 $3.8M 48k 79.94
CVS Caremark Corporation (CVS) 0.4 $3.8M 71k 53.94
International Business Machines (IBM) 0.4 $3.7M 27k 141.08
Mondelez Int (MDLZ) 0.4 $3.7M 74k 49.92
Cme (CME) 0.4 $3.6M 22k 164.57
Morgan Stanley (MS) 0.4 $3.6M 86k 42.20
Allstate Corporation (ALL) 0.4 $3.6M 38k 94.18
Netflix (NFLX) 0.4 $3.5M 9.8k 356.61
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.5M 16k 219.12
Caterpillar (CAT) 0.4 $3.4M 25k 135.47
Altria (MO) 0.4 $3.4M 59k 57.42
Valero Energy Corporation (VLO) 0.4 $3.3M 39k 84.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $3.3M 206k 16.03
Republic Services (RSG) 0.4 $3.2M 40k 80.38
Emerson Electric (EMR) 0.4 $3.2M 47k 68.47
Zoetis Inc Cl A (ZTS) 0.3 $3.2M 31k 100.66
Darden Restaurants (DRI) 0.3 $3.1M 25k 121.46
Thermo Fisher Scientific (TMO) 0.3 $3.1M 11k 273.72
Pepsi (PEP) 0.3 $3.1M 25k 122.56
Target Corporation (TGT) 0.3 $3.1M 38k 80.26
Texas Instruments Incorporated (TXN) 0.3 $2.9M 28k 106.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.0M 65k 45.90
Walgreen Boots Alliance 0.3 $3.0M 47k 63.27
Lowe's Companies (LOW) 0.3 $2.9M 26k 109.47
iShares Russell 2000 Index (IWM) 0.3 $2.9M 19k 153.09
Vanguard Total Bond Market ETF (BND) 0.3 $2.8M 35k 81.17
Best Buy (BBY) 0.3 $2.8M 39k 71.07
Mid-America Apartment (MAA) 0.3 $2.8M 26k 109.32
PerkinElmer (RVTY) 0.3 $2.8M 29k 96.35
Paypal Holdings (PYPL) 0.3 $2.8M 27k 103.84
Archer Daniels Midland Company (ADM) 0.3 $2.7M 62k 43.14
Fifth Third Ban (FITB) 0.3 $2.7M 106k 25.22
Waste Management (WM) 0.3 $2.6M 25k 103.92
Carnival Corporation (CCL) 0.3 $2.6M 51k 50.72
Union Pacific Corporation (UNP) 0.3 $2.6M 15k 167.23
Accenture (ACN) 0.3 $2.6M 15k 176.03
DTE Energy Company (DTE) 0.3 $2.6M 21k 124.74
Snap-on Incorporated (SNA) 0.3 $2.5M 16k 156.55
Intuit (INTU) 0.3 $2.5M 9.7k 261.41
Baker Hughes A Ge Company (BKR) 0.3 $2.5M 91k 27.72
Quest Diagnostics Incorporated (DGX) 0.3 $2.4M 27k 89.94
Kimco Realty Corporation (KIM) 0.3 $2.4M 132k 18.50
Simon Property (SPG) 0.3 $2.3M 13k 182.23
Citigroup (C) 0.3 $2.4M 38k 62.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 38k 59.25
Ecolab (ECL) 0.2 $2.2M 13k 176.53
Ameren Corporation (AEE) 0.2 $2.2M 30k 73.56
Regions Financial Corporation (RF) 0.2 $2.3M 160k 14.15
Yum! Brands (YUM) 0.2 $2.3M 23k 99.82
SL Green Realty 0.2 $2.2M 25k 89.93
Vanguard REIT ETF (VNQ) 0.2 $2.2M 26k 86.89
Host Hotels & Resorts (HST) 0.2 $2.2M 114k 18.90
Humana (HUM) 0.2 $2.2M 8.1k 266.01
Comerica Incorporated (CMA) 0.2 $2.1M 29k 73.33
Lam Research Corporation 0.2 $2.1M 12k 179.05
Ciena Corporation (CIEN) 0.2 $2.1M 55k 37.33
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 14k 142.55
Dowdupont 0.2 $2.0M 38k 53.30
V.F. Corporation (VFC) 0.2 $2.0M 23k 86.89
Electronic Arts (EA) 0.2 $2.0M 20k 101.63
Fiserv (FI) 0.2 $2.0M 23k 88.29
Phillips 66 (PSX) 0.2 $2.0M 21k 95.17
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 26k 72.46
Devon Energy Corporation (DVN) 0.2 $1.9M 60k 31.55
VMware 0.2 $1.9M 10k 180.48
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 90.42
Verisign (VRSN) 0.2 $1.8M 9.7k 181.52
Cintas Corporation (CTAS) 0.2 $1.8M 8.8k 202.08
Robert Half International (RHI) 0.2 $1.8M 28k 65.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 17k 110.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.8M 32k 57.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $1.8M 54k 33.36
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 34k 50.42
Eli Lilly & Co. (LLY) 0.2 $1.7M 13k 129.79
IDEXX Laboratories (IDXX) 0.2 $1.7M 7.5k 223.65
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 16k 107.93
Church & Dwight (CHD) 0.2 $1.7M 24k 71.22
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 98.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 9.4k 179.62
Assurant (AIZ) 0.2 $1.6M 17k 94.92
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.9k 179.52
TJX Companies (TJX) 0.2 $1.6M 30k 53.22
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 74.34
Lululemon Athletica (LULU) 0.2 $1.6M 9.8k 163.82
stock 0.2 $1.6M 13k 124.59
Servicenow (NOW) 0.2 $1.6M 6.6k 246.55
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 13k 126.88
Loews Corporation (L) 0.2 $1.5M 31k 47.94
Broadridge Financial Solutions (BR) 0.2 $1.5M 15k 103.67
Baxter International (BAX) 0.2 $1.5M 19k 81.34
Genuine Parts Company (GPC) 0.2 $1.5M 14k 112.02
Nucor Corporation (NUE) 0.2 $1.5M 26k 58.36
Amgen (AMGN) 0.2 $1.6M 8.2k 189.99
SPDR Barclays Capital High Yield B 0.2 $1.5M 43k 35.98
Square Inc cl a (XYZ) 0.2 $1.5M 21k 74.94
Walt Disney Company (DIS) 0.2 $1.5M 13k 111.04
AES Corporation (AES) 0.2 $1.4M 79k 18.08
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 86.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.4M 24k 59.58
Iqvia Holdings (IQV) 0.2 $1.4M 9.8k 143.82
Progressive Corporation (PGR) 0.1 $1.4M 19k 72.07
Dominion Resources (D) 0.1 $1.3M 18k 76.67
3M Company (MMM) 0.1 $1.3M 6.5k 207.83
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 123.94
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.0k 266.46
Danaher Corporation (DHR) 0.1 $1.3M 10k 132.06
Old Dominion Freight Line (ODFL) 0.1 $1.3M 9.2k 144.35
Macerich Company (MAC) 0.1 $1.4M 32k 43.34
Twilio Inc cl a (TWLO) 0.1 $1.3M 10k 129.14
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.4k 144.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 43k 28.87
Synchrony Financial (SYF) 0.1 $1.3M 41k 31.91
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.6k 430.70
Travelers Companies (TRV) 0.1 $1.1M 8.3k 137.19
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 197.83
Garmin (GRMN) 0.1 $1.2M 14k 86.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 36k 31.92
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.1k 269.56
CenterPoint Energy (CNP) 0.1 $1.1M 34k 30.70
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 3.6k 293.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 5.4k 183.94
Cardinal Health (CAH) 0.1 $944k 20k 48.16
Paychex (PAYX) 0.1 $1.0M 13k 80.17
Honeywell International (HON) 0.1 $979k 6.2k 158.94
Nike (NKE) 0.1 $981k 12k 84.21
PPL Corporation (PPL) 0.1 $978k 31k 31.74
Pioneer Natural Resources 0.1 $991k 6.5k 152.30
Regency Centers Corporation (REG) 0.1 $971k 14k 67.51
Te Connectivity Ltd for 0.1 $1.0M 13k 80.73
Xylem (XYL) 0.1 $950k 12k 79.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $952k 24k 39.23
Paccar (PCAR) 0.1 $912k 13k 68.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $875k 11k 79.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $919k 2.6k 348.74
Skyworks Solutions (SWKS) 0.1 $856k 10k 82.47
Vanguard Europe Pacific ETF (VEA) 0.1 $901k 22k 40.89
Abbvie (ABBV) 0.1 $914k 11k 80.60
Pentair cs (PNR) 0.1 $910k 21k 44.50
Hp (HPQ) 0.1 $902k 46k 19.44
Leggett & Platt (LEG) 0.1 $791k 19k 42.23
Unum (UNM) 0.1 $828k 25k 33.85
MDU Resources (MDU) 0.1 $772k 30k 25.81
United Technologies Corporation 0.1 $795k 6.2k 128.91
American Electric Power Company (AEP) 0.1 $794k 9.5k 83.72
Torchmark Corporation 0.1 $766k 9.4k 81.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $772k 3.0k 259.25
Arista Networks 0.1 $808k 2.6k 314.52
People's United Financial 0.1 $727k 44k 16.43
Edwards Lifesciences (EW) 0.1 $745k 3.9k 191.34
Royal Caribbean Cruises (RCL) 0.1 $742k 6.5k 114.58
Zebra Technologies (ZBRA) 0.1 $722k 3.4k 209.59
Harris Corporation 0.1 $758k 4.7k 159.82
Philip Morris International (PM) 0.1 $713k 8.1k 88.43
FLIR Systems 0.1 $702k 15k 47.59
Xcel Energy (XEL) 0.1 $740k 13k 56.21
Domino's Pizza (DPZ) 0.1 $756k 2.9k 258.11
Juniper Networks (JNPR) 0.1 $758k 29k 26.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $744k 5.5k 135.72
Dunkin' Brands Group 0.1 $679k 9.0k 75.11
American Tower Reit (AMT) 0.1 $714k 3.6k 197.13
Kohl's Corporation (KSS) 0.1 $628k 9.1k 68.81
Lockheed Martin Corporation (LMT) 0.1 $643k 2.1k 299.95
Macy's (M) 0.1 $597k 25k 24.01
Nextera Energy (NEE) 0.1 $617k 3.2k 193.23
Clorox Company (CLX) 0.1 $611k 3.8k 160.56
Highwoods Properties (HIW) 0.1 $636k 14k 46.82
Wyndham Worldwide Corporation 0.1 $585k 14k 40.51
Steel Dynamics (STLD) 0.1 $598k 17k 35.30
MKS Instruments (MKSI) 0.1 $619k 6.7k 93.07
UGI Corporation (UGI) 0.1 $604k 11k 55.46
Cimarex Energy 0.1 $658k 9.4k 69.88
Insperity (NSP) 0.1 $601k 4.9k 123.65
Synovus Finl (SNV) 0.1 $644k 18k 36.46
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $667k 14k 47.75
Steris Plc Ord equities (STE) 0.1 $611k 4.8k 128.07
Emcor (EME) 0.1 $525k 7.2k 73.10
Reinsurance Group of America (RGA) 0.1 $572k 4.0k 142.04
FedEx Corporation (FDX) 0.1 $506k 2.8k 181.39
Equity Residential (EQR) 0.1 $540k 7.2k 75.52
Raytheon Company 0.1 $524k 2.9k 182.04
Arrow Electronics (ARW) 0.1 $533k 6.9k 77.11
Avnet (AVT) 0.1 $505k 12k 43.39
Manpower (MAN) 0.1 $506k 6.1k 82.64
Toll Brothers (TOL) 0.1 $497k 14k 36.20
Service Corporation International (SCI) 0.1 $525k 13k 40.17
IDEX Corporation (IEX) 0.1 $566k 3.7k 151.66
Primerica (PRI) 0.1 $503k 4.1k 122.24
Carlisle Companies (CSL) 0.1 $563k 4.6k 122.60
Fair Isaac Corporation (FICO) 0.1 $541k 2.0k 271.45
Bio-Rad Laboratories (BIO) 0.1 $526k 1.7k 305.81
Medical Properties Trust (MPW) 0.1 $547k 30k 18.51
Teledyne Technologies Incorporated (TDY) 0.1 $542k 2.3k 236.99
Cree 0.1 $523k 9.1k 57.26
Lennox International (LII) 0.1 $556k 2.1k 264.51
Gentex Corporation (GNTX) 0.1 $497k 24k 20.69
First American Financial (FAF) 0.1 $498k 9.7k 51.47
Crown Castle Intl (CCI) 0.1 $524k 4.1k 128.09
Lamar Advertising Co-a (LAMR) 0.1 $558k 7.0k 79.21
PNC Financial Services (PNC) 0.1 $440k 3.6k 122.60
General Electric Company 0.1 $434k 43k 10.01
Bristol Myers Squibb (BMY) 0.1 $424k 8.9k 47.78
Carter's (CRI) 0.1 $415k 4.1k 100.73
Stanley Black & Decker (SWK) 0.1 $448k 3.3k 136.13
Watsco, Incorporated (WSO) 0.1 $420k 2.9k 143.25
CACI International (CACI) 0.1 $432k 2.4k 182.05
MSC Industrial Direct (MSM) 0.1 $442k 5.3k 82.68
GATX Corporation (GATX) 0.1 $414k 5.4k 76.37
Old Republic International Corporation (ORI) 0.1 $471k 23k 20.94
Aaron's 0.1 $455k 8.6k 52.63
Landstar System (LSTR) 0.1 $424k 3.9k 109.28
Delta Air Lines (DAL) 0.1 $444k 8.6k 51.64
Webster Financial Corporation (WBS) 0.1 $425k 8.4k 50.66
Enbridge (ENB) 0.1 $416k 12k 36.35
Littelfuse (LFUS) 0.1 $417k 2.3k 182.49
Minerals Technologies (MTX) 0.1 $416k 7.1k 58.80
Prosperity Bancshares (PB) 0.1 $430k 6.2k 68.99
Regal-beloit Corporation (RRX) 0.1 $434k 5.3k 81.93
Reliance Steel & Aluminum (RS) 0.1 $470k 5.2k 90.28
World Wrestling Entertainment 0.1 $447k 5.2k 86.71
Cheesecake Factory Incorporated (CAKE) 0.1 $415k 8.5k 48.88
Hill-Rom Holdings 0.1 $487k 4.6k 105.96
Nordson Corporation (NDSN) 0.1 $437k 3.3k 132.63
Omega Healthcare Investors (OHI) 0.1 $482k 13k 38.16
Wintrust Financial Corporation (WTFC) 0.1 $448k 6.7k 67.30
Monolithic Power Systems (MPWR) 0.1 $440k 3.2k 135.55
Hanover Insurance (THG) 0.1 $413k 3.6k 114.09
Texas Roadhouse (TXRH) 0.1 $435k 7.0k 62.25
Washington Federal (WAFD) 0.1 $409k 14k 28.91
Allete (ALE) 0.1 $442k 5.4k 82.28
Kansas City Southern 0.1 $449k 3.9k 116.05
PacWest Ban 0.1 $415k 11k 37.57
SYNNEX Corporation (SNX) 0.1 $483k 5.1k 95.38
Flowers Foods (FLO) 0.1 $443k 21k 21.32
PNM Resources (TXNM) 0.1 $422k 8.9k 47.38
Rbc Cad (RY) 0.1 $460k 6.1k 75.47
National Instruments 0.1 $411k 9.3k 44.41
iShares S&P 500 Value Index (IVE) 0.1 $493k 4.4k 112.84
Masimo Corporation (MASI) 0.1 $483k 3.5k 138.20
Weingarten Realty Investors 0.1 $464k 16k 29.37
LogMeIn 0.1 $473k 5.9k 80.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $420k 14k 30.07
J Global (ZD) 0.1 $408k 4.7k 86.70
Urban Edge Pptys (UE) 0.1 $408k 22k 19.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $488k 10k 48.44
Keurig Dr Pepper (KDP) 0.1 $481k 17k 27.96
Bank Ozk (OZK) 0.1 $429k 15k 29.00
Corning Incorporated (GLW) 0.0 $358k 11k 33.08
BlackRock 0.0 $383k 897.00 426.98
American Express Company (AXP) 0.0 $374k 3.4k 109.46
Interactive Brokers (IBKR) 0.0 $395k 7.6k 51.88
Bed Bath & Beyond 0.0 $383k 23k 16.97
Citrix Systems 0.0 $375k 3.8k 99.63
Curtiss-Wright (CW) 0.0 $354k 3.1k 113.39
Greif (GEF) 0.0 $323k 7.8k 41.24
Helen Of Troy (HELE) 0.0 $389k 3.3k 116.04
Vishay Intertechnology (VSH) 0.0 $318k 17k 18.49
Tyson Foods (TSN) 0.0 $341k 4.9k 69.56
Olin Corporation (OLN) 0.0 $389k 17k 23.16
Domtar Corp 0.0 $333k 6.7k 49.63
Gilead Sciences (GILD) 0.0 $323k 5.0k 64.95
Patterson Companies (PDCO) 0.0 $359k 17k 21.82
International Speedway Corporation 0.0 $392k 9.0k 43.59
Public Service Enterprise (PEG) 0.0 $337k 5.7k 59.40
Roper Industries (ROP) 0.0 $323k 945.00 341.80
TCF Financial Corporation 0.0 $401k 19k 20.68
Umpqua Holdings Corporation 0.0 $357k 22k 16.49
Maximus (MMS) 0.0 $379k 5.3k 70.93
PolyOne Corporation 0.0 $317k 11k 29.33
Commerce Bancshares (CBSH) 0.0 $399k 6.9k 58.13
Cognex Corporation (CGNX) 0.0 $344k 6.8k 50.93
Mack-Cali Realty (VRE) 0.0 $344k 16k 22.17
Jabil Circuit (JBL) 0.0 $329k 12k 26.56
Werner Enterprises (WERN) 0.0 $336k 9.8k 34.16
Cathay General Ban (CATY) 0.0 $362k 11k 33.94
Celgene Corporation 0.0 $325k 3.4k 94.26
Urban Outfitters (URBN) 0.0 $356k 12k 29.67
United Therapeutics Corporation (UTHR) 0.0 $345k 2.9k 117.39
Corporate Office Properties Trust (CDP) 0.0 $358k 13k 27.26
CNO Financial (CNO) 0.0 $344k 21k 16.18
iShares Lehman Aggregate Bond (AGG) 0.0 $333k 3.1k 109.04
Sabra Health Care REIT (SBRA) 0.0 $388k 20k 19.46
General Motors Company (GM) 0.0 $316k 8.5k 37.15
Wendy's/arby's Group (WEN) 0.0 $399k 22k 17.88
Telephone And Data Systems (TDS) 0.0 $343k 11k 30.74
Ingredion Incorporated (INGR) 0.0 $348k 3.7k 94.57
Palo Alto Networks (PANW) 0.0 $362k 1.5k 242.63
Pbf Energy Inc cl a (PBF) 0.0 $341k 11k 31.18
Geo Group Inc/the reit (GEO) 0.0 $315k 16k 19.19
Sabre (SABR) 0.0 $364k 17k 21.41
Dentsply Sirona (XRAY) 0.0 $332k 6.7k 49.57
Ashland (ASH) 0.0 $393k 5.0k 78.16
Firstcash 0.0 $332k 3.8k 86.53
Bancorpsouth Bank 0.0 $361k 13k 28.23
Cnx Resources Corporation (CNX) 0.0 $345k 32k 10.76
Mcdermott International Inc mcdermott intl 0.0 $325k 44k 7.45
BP (BP) 0.0 $277k 6.4k 43.13
Ansys (ANSS) 0.0 $228k 1.2k 182.84
U.S. Bancorp (USB) 0.0 $294k 6.1k 48.26
Legg Mason 0.0 $306k 11k 27.40
FirstEnergy (FE) 0.0 $233k 5.6k 41.61
Franklin Resources (BEN) 0.0 $307k 9.3k 33.11
Sealed Air (SEE) 0.0 $281k 6.1k 46.14
Cabot Corporation (CBT) 0.0 $242k 5.8k 41.55
Herman Miller (MLKN) 0.0 $307k 8.7k 35.18
Haemonetics Corporation (HAE) 0.0 $276k 3.2k 87.34
Becton, Dickinson and (BDX) 0.0 $272k 1.1k 250.94
Illinois Tool Works (ITW) 0.0 $237k 1.7k 143.14
Prestige Brands Holdings (PBH) 0.0 $312k 10k 29.94
Ctrip.com International 0.0 $300k 6.9k 43.76
Key (KEY) 0.0 $299k 19k 15.74
Medifast (MED) 0.0 $228k 1.8k 127.80
Ida (IDA) 0.0 $239k 2.4k 99.58
Molina Healthcare (MOH) 0.0 $242k 1.7k 141.85
Boston Properties (BXP) 0.0 $270k 2.0k 133.80
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 1.3k 196.68
iShares Russell 3000 Index (IWV) 0.0 $313k 1.9k 166.93
First Ban (FBNC) 0.0 $227k 6.5k 34.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $264k 3.1k 84.08
Expedia (EXPE) 0.0 $239k 2.0k 118.79
L Brands 0.0 $263k 9.5k 27.59
Medtronic (MDT) 0.0 $272k 3.0k 91.10
Eversource Energy (ES) 0.0 $307k 4.3k 70.84
Wyndham Hotels And Resorts (WH) 0.0 $308k 6.2k 49.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $221k 5.1k 43.00
Cummins (CMI) 0.0 $206k 1.3k 158.68
Deere & Company (DE) 0.0 $224k 1.4k 157.89
Stericycle (SRCL) 0.0 $222k 4.1k 54.45
Southern Company (SO) 0.0 $212k 4.1k 51.90
Old National Ban (ONB) 0.0 $168k 10k 16.37
Innospec (IOSP) 0.0 $202k 2.4k 83.26
Universal Forest Products 0.0 $204k 6.8k 29.88
DiamondRock Hospitality Company (DRH) 0.0 $195k 18k 10.83
Selective Insurance (SIGI) 0.0 $205k 3.2k 63.21
F.N.B. Corporation (FNB) 0.0 $191k 18k 10.58
Rambus (RMBS) 0.0 $154k 15k 10.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $221k 1.2k 178.37
shares First Bancorp P R (FBP) 0.0 $179k 16k 11.48
Summit Hotel Properties (INN) 0.0 $161k 14k 11.39
Fortive (FTV) 0.0 $224k 2.7k 84.05
Us Xpress Enterprises 0.0 $221k 33k 6.62
Helix Energy Solutions (HLX) 0.0 $96k 12k 7.92
Cytokinetics (CYTK) 0.0 $132k 16k 8.09
Src Energy 0.0 $125k 24k 5.14
Ametek (AME) 0.0 $0 5.3k 0.00