First Citizens Bank & Trust

First Citizens Bank & Trust as of Dec. 31, 2016

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 448 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $29M 130k 223.53
iShares S&P MidCap 400 Index (IJH) 2.8 $26M 154k 165.34
JPMorgan Chase & Co. (JPM) 2.2 $20M 234k 86.29
Exxon Mobil Corporation (XOM) 2.1 $19M 209k 90.26
Microsoft Corporation (MSFT) 1.9 $17M 278k 62.14
iShares S&P SmallCap 600 Index (IJR) 1.7 $16M 116k 137.52
Apple (AAPL) 1.7 $15M 132k 115.82
At&t (T) 1.7 $15M 359k 42.53
Johnson & Johnson (JNJ) 1.7 $15M 131k 115.21
Verizon Communications (VZ) 1.6 $14M 266k 53.38
Intel Corporation (INTC) 1.3 $12M 335k 36.27
Pfizer (PFE) 1.3 $12M 367k 32.48
iShares S&P 500 Value Index (IVE) 1.3 $12M 114k 101.38
Cisco Systems (CSCO) 1.2 $11M 374k 30.22
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 14k 792.42
Berkshire Hathaway (BRK.B) 1.2 $11M 67k 162.97
UnitedHealth (UNH) 1.1 $10M 64k 160.04
Chevron Corporation (CVX) 1.1 $10M 85k 117.71
iShares S&P 500 Index (IVV) 1.0 $9.4M 42k 224.98
Suntrust Banks Inc $1.00 Par Cmn 1.0 $8.7M 160k 54.85
General Electric Company 0.9 $8.6M 272k 31.60
Wal-Mart Stores (WMT) 0.9 $8.5M 123k 69.12
International Business Machines (IBM) 0.9 $8.3M 50k 165.99
Dow Chemical Company 0.9 $8.1M 142k 57.22
Delta Air Lines (DAL) 0.9 $8.1M 166k 49.19
Key (KEY) 0.9 $8.0M 440k 18.27
Merck & Co (MRK) 0.8 $7.8M 132k 58.87
Vanguard Total Bond Market ETF (BND) 0.8 $7.6M 94k 80.79
Home Depot (HD) 0.8 $7.5M 56k 134.08
Procter & Gamble Company (PG) 0.8 $7.5M 89k 84.08
Amazon (AMZN) 0.8 $7.5M 9.9k 749.85
Travelers Companies (TRV) 0.8 $7.0M 57k 122.41
Nucor Corporation (NUE) 0.7 $6.7M 113k 59.52
Amgen (AMGN) 0.7 $6.8M 46k 146.21
Comcast Corporation (CMCSA) 0.7 $6.7M 96k 69.05
Target Corporation (TGT) 0.7 $6.7M 93k 72.23
Aetna 0.7 $6.6M 53k 124.01
BlackRock 0.7 $6.5M 17k 380.53
Hartford Financial Services (HIG) 0.7 $6.4M 135k 47.65
Darden Restaurants (DRI) 0.7 $6.2M 85k 72.72
Total System Services 0.7 $6.1M 125k 49.03
Helmerich & Payne (HP) 0.7 $6.1M 79k 77.41
Bank of America Corporation (BAC) 0.7 $5.9M 267k 22.10
Boeing Company (BA) 0.7 $5.9M 38k 155.68
Pepsi (PEP) 0.6 $5.8M 56k 104.63
Cardinal Health (CAH) 0.6 $5.8M 80k 71.97
PPL Corporation (PPL) 0.6 $5.8M 169k 34.05
Facebook Inc cl a (META) 0.6 $5.8M 50k 115.04
Philip Morris International (PM) 0.6 $5.6M 62k 91.50
Wells Fargo & Company (WFC) 0.6 $5.6M 101k 55.11
Gilead Sciences (GILD) 0.6 $5.3M 74k 71.61
Omni (OMC) 0.6 $5.3M 62k 85.11
Dr Pepper Snapple 0.6 $5.3M 58k 90.68
Abbvie (ABBV) 0.6 $5.3M 85k 62.62
Northrop Grumman Corporation (NOC) 0.6 $5.2M 22k 232.58
iShares Russell 1000 Value Index (IWD) 0.6 $5.1M 45k 112.03
CVS Caremark Corporation (CVS) 0.5 $5.0M 63k 78.90
Waste Management (WM) 0.5 $4.6M 65k 70.92
United Parcel Service (UPS) 0.5 $4.6M 40k 114.64
Vanguard Europe Pacific ETF (VEA) 0.5 $4.5M 124k 36.54
Lockheed Martin Corporation (LMT) 0.5 $4.5M 18k 249.92
Coca-Cola Company (KO) 0.5 $4.4M 107k 41.46
McDonald's Corporation (MCD) 0.5 $4.4M 36k 121.72
Tyson Foods (TSN) 0.5 $4.4M 72k 61.68
Fifth Third Ban (FITB) 0.5 $4.4M 163k 26.97
Emerson Electric (EMR) 0.5 $4.2M 76k 55.74
Southwest Airlines (LUV) 0.5 $4.2M 84k 49.84
Vanguard REIT ETF (VNQ) 0.5 $4.2M 51k 82.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.2M 85k 49.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.2M 79k 53.63
Lowe's Companies (LOW) 0.5 $4.2M 58k 71.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $3.9M 197k 19.87
Eaton (ETN) 0.4 $3.9M 58k 67.08
Unum (UNM) 0.4 $3.8M 87k 43.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.8M 65k 57.72
Corning Incorporated (GLW) 0.4 $3.6M 149k 24.27
Wyndham Worldwide Corporation 0.4 $3.6M 47k 76.37
Phillips 66 (PSX) 0.4 $3.6M 42k 86.41
CBS Corporation 0.4 $3.5M 54k 63.62
Lam Research Corporation 0.4 $3.5M 33k 105.73
Hewlett Packard Enterprise (HPE) 0.4 $3.5M 151k 23.14
Citrix Systems 0.4 $3.4M 38k 89.30
Ryder System (R) 0.4 $3.4M 46k 74.45
Nordstrom 0.4 $3.4M 71k 47.93
Regions Financial Corporation (RF) 0.4 $3.4M 236k 14.36
Edison International (EIX) 0.4 $3.4M 47k 71.99
Western Union Company (WU) 0.4 $3.3M 153k 21.72
Host Hotels & Resorts (HST) 0.4 $3.3M 175k 18.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.3M 11k 301.75
Ishares Inc core msci emkt (IEMG) 0.4 $3.3M 78k 42.45
Discover Financial Services 0.3 $3.2M 45k 72.09
Ameren Corporation (AEE) 0.3 $3.2M 60k 52.46
Stanley Black & Decker (SWK) 0.3 $3.2M 28k 114.70
iShares Russell 1000 Growth Index (IWF) 0.3 $3.2M 31k 104.89
Ishares Tr core msci euro (IEUR) 0.3 $3.2M 79k 40.69
Assurant (AIZ) 0.3 $3.1M 34k 92.86
Edwards Lifesciences (EW) 0.3 $3.1M 33k 93.70
Exelon Corporation (EXC) 0.3 $3.1M 88k 35.49
General Motors Company (GM) 0.3 $3.1M 90k 34.84
Crown Castle Intl (CCI) 0.3 $3.0M 35k 86.78
Walt Disney Company (DIS) 0.3 $2.9M 28k 104.22
L-3 Communications Holdings 0.3 $2.9M 19k 152.08
Hca Holdings (HCA) 0.3 $2.9M 39k 74.03
Citigroup (C) 0.3 $3.0M 50k 59.43
Visa (V) 0.3 $2.7M 35k 78.01
Gap (GAP) 0.3 $2.6M 117k 22.44
Ca 0.3 $2.6M 83k 31.77
Global Payments (GPN) 0.3 $2.5M 36k 69.41
AFLAC Incorporated (AFL) 0.3 $2.6M 37k 69.61
SCANA Corporation 0.3 $2.6M 35k 73.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.6M 71k 36.07
First Citizens BancShares (FCNCA) 0.3 $2.4M 6.8k 354.91
Carnival Corporation (CCL) 0.3 $2.4M 46k 52.07
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 13k 178.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.4M 49k 49.57
Schlumberger (SLB) 0.2 $2.3M 27k 83.93
Macerich Company (MAC) 0.2 $2.3M 32k 70.84
Entergy Corporation (ETR) 0.2 $2.2M 30k 73.45
Concho Resources 0.2 $2.1M 16k 132.58
Welltower Inc Com reit (WELL) 0.2 $2.1M 31k 66.94
Affiliated Managers (AMG) 0.2 $2.0M 14k 145.27
Ishares Incglobal High Yi equity (GHYG) 0.2 $2.0M 41k 48.47
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 55k 35.79
3M Company (MMM) 0.2 $1.8M 10k 178.59
Invesco (IVZ) 0.2 $1.8M 60k 30.35
Powershares Senior Loan Portfo mf 0.2 $1.8M 77k 23.35
United Rentals (URI) 0.2 $1.7M 16k 105.58
EQT Corporation (EQT) 0.2 $1.8M 27k 65.42
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 46k 36.24
General Mills (GIS) 0.2 $1.6M 27k 61.76
Jpm Em Local Currency Bond Etf 0.2 $1.7M 95k 17.60
CenturyLink 0.2 $1.6M 67k 23.78
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 64k 23.36
Activision Blizzard 0.2 $1.4M 40k 36.10
iShares Russell 2000 Index (IWM) 0.2 $1.5M 11k 134.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 110.18
Altria (MO) 0.1 $1.4M 21k 67.63
Qualcomm (QCOM) 0.1 $1.4M 21k 65.18
SPDR Barclays Capital High Yield B 0.1 $1.3M 37k 36.45
Electronic Arts (EA) 0.1 $1.3M 17k 78.75
Celgene Corporation 0.1 $1.3M 11k 115.74
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 50.37
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.2M 33k 37.23
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 44k 26.11
FedEx Corporation (FDX) 0.1 $1.1M 5.8k 186.19
Microchip Technology (MCHP) 0.1 $1.1M 18k 64.15
NVIDIA Corporation (NVDA) 0.1 $1.1M 10k 106.76
Applied Materials (AMAT) 0.1 $1.1M 35k 32.27
priceline.com Incorporated 0.1 $1.1M 766.00 1466.06
Ingredion Incorporated (INGR) 0.1 $1.1M 8.8k 124.93
Bristol Myers Squibb (BMY) 0.1 $962k 17k 58.41
Allstate Corporation (ALL) 0.1 $982k 13k 74.15
United Technologies Corporation 0.1 $1.0M 9.6k 109.67
TJX Companies (TJX) 0.1 $991k 13k 75.12
iShares Dow Jones Select Dividend (DVY) 0.1 $989k 11k 88.54
SPDR DJ Wilshire REIT (RWR) 0.1 $961k 10k 93.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $982k 6.8k 145.16
Ishares Inc msci frntr 100 (FM) 0.1 $985k 40k 24.86
Synovus Finl (SNV) 0.1 $962k 23k 41.08
Autodesk (ADSK) 0.1 $883k 12k 74.02
Trimble Navigation (TRMB) 0.1 $902k 30k 30.16
Southern Company (SO) 0.1 $923k 19k 49.22
NVR (NVR) 0.1 $917k 549.00 1669.74
Albemarle Corporation (ALB) 0.1 $929k 11k 86.05
Post Holdings Inc Common (POST) 0.1 $882k 11k 80.39
Duke Energy (DUK) 0.1 $931k 12k 77.64
Kraft Heinz (KHC) 0.1 $918k 11k 87.30
Charles Schwab Corporation (SCHW) 0.1 $839k 21k 39.46
Franklin Resources (BEN) 0.1 $843k 21k 39.57
Kimberly-Clark Corporation (KMB) 0.1 $784k 6.9k 114.17
Adobe Systems Incorporated (ADBE) 0.1 $837k 8.1k 102.97
International Paper Company (IP) 0.1 $822k 16k 53.08
General Dynamics Corporation (GD) 0.1 $863k 5.0k 172.59
Netflix (NFLX) 0.1 $788k 6.4k 123.72
Ishares Em Corp Bond etf (CEMB) 0.1 $840k 17k 49.55
Medtronic (MDT) 0.1 $836k 12k 71.25
Wec Energy Group (WEC) 0.1 $818k 14k 58.66
Ashland (ASH) 0.1 $833k 7.6k 109.25
Owens Corning (OC) 0.1 $729k 14k 51.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $773k 22k 35.02
U.S. Bancorp (USB) 0.1 $737k 14k 51.40
PNC Financial Services (PNC) 0.1 $758k 6.5k 116.99
Newell Rubbermaid (NWL) 0.1 $724k 16k 44.62
MDU Resources (MDU) 0.1 $710k 25k 28.78
Halliburton Company (HAL) 0.1 $764k 14k 54.12
Alleghany Corporation 0.1 $750k 1.2k 608.27
Alaska Air (ALK) 0.1 $727k 8.2k 88.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $712k 6.6k 108.17
Johnson Controls International Plc equity (JCI) 0.1 $754k 18k 41.20
Lear Corporation (LEA) 0.1 $614k 4.6k 132.35
Martin Marietta Materials (MLM) 0.1 $679k 3.1k 221.53
C.R. Bard 0.1 $627k 2.8k 224.73
Equity Residential (EQR) 0.1 $679k 11k 64.40
Danaher Corporation (DHR) 0.1 $604k 7.8k 77.79
Aspen Insurance Holdings 0.1 $681k 12k 55.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $672k 3.7k 182.31
L Brands 0.1 $630k 9.6k 65.81
Citizens Financial (CFG) 0.1 $678k 19k 35.65
Packaging Corporation of America (PKG) 0.1 $541k 6.4k 84.88
Fidelity National Information Services (FIS) 0.1 $591k 7.8k 75.60
Caterpillar (CAT) 0.1 $581k 6.3k 92.75
CSX Corporation (CSX) 0.1 $593k 17k 35.94
Tractor Supply Company (TSCO) 0.1 $512k 6.8k 75.83
Cracker Barrel Old Country Store (CBRL) 0.1 $527k 3.2k 166.82
IDEXX Laboratories (IDXX) 0.1 $505k 4.3k 117.25
Public Storage (PSA) 0.1 $526k 2.4k 223.46
Western Digital (WDC) 0.1 $542k 8.0k 67.95
E.I. du Pont de Nemours & Company 0.1 $520k 7.1k 73.47
Valero Energy Corporation (VLO) 0.1 $588k 8.6k 68.34
Computer Sciences Corporation 0.1 $540k 9.1k 59.38
Nike (NKE) 0.1 $582k 11k 50.84
American Electric Power Company (AEP) 0.1 $546k 8.7k 62.98
Fiserv (FI) 0.1 $543k 5.1k 106.19
Transcanada Corp 0.1 $521k 12k 45.12
Align Technology (ALGN) 0.1 $530k 5.5k 96.19
CNO Financial (CNO) 0.1 $530k 28k 19.16
KAR Auction Services (KAR) 0.1 $578k 14k 42.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $540k 14k 39.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $546k 5.6k 97.34
Chubb (CB) 0.1 $512k 3.9k 132.20
Bank of New York Mellon Corporation (BK) 0.1 $442k 9.3k 47.36
Abbott Laboratories (ABT) 0.1 $426k 11k 38.37
Baxter International (BAX) 0.1 $419k 9.5k 44.30
Eli Lilly & Co. (LLY) 0.1 $422k 5.7k 73.55
Mid-America Apartment (MAA) 0.1 $495k 5.1k 97.90
Everest Re Group (EG) 0.1 $463k 2.1k 216.36
Cadence Design Systems (CDNS) 0.1 $411k 16k 25.23
American Financial (AFG) 0.1 $456k 5.2k 88.13
Arrow Electronics (ARW) 0.1 $429k 6.0k 71.33
Honeywell International (HON) 0.1 $479k 4.1k 115.92
VCA Antech 0.1 $433k 6.3k 68.65
Clorox Company (CLX) 0.1 $451k 3.8k 120.07
Thor Industries (THO) 0.1 $490k 4.9k 100.00
Take-Two Interactive Software (TTWO) 0.1 $451k 9.1k 49.34
Micron Technology (MU) 0.1 $486k 22k 21.94
Advanced Energy Industries (AEIS) 0.1 $427k 7.8k 54.80
Western Refining 0.1 $416k 11k 37.87
Fulton Financial (FULT) 0.1 $441k 24k 18.78
Stepan Company (SCL) 0.1 $435k 5.3k 81.46
Textron (TXT) 0.1 $432k 8.9k 48.56
Wintrust Financial Corporation (WTFC) 0.1 $420k 5.8k 72.55
Associated Banc- (ASB) 0.1 $434k 18k 24.69
EastGroup Properties (EGP) 0.1 $415k 5.6k 73.92
Rex American Resources (REX) 0.1 $427k 4.3k 98.66
Brink's Company (BCO) 0.1 $450k 11k 41.23
Rbc Cad (RY) 0.1 $492k 7.3k 67.71
AECOM Technology Corporation (ACM) 0.1 $439k 12k 36.39
iShares Russell Midcap Value Index (IWS) 0.1 $492k 6.1k 80.42
Simon Property (SPG) 0.1 $437k 2.5k 177.79
Huntington Ingalls Inds (HII) 0.1 $474k 2.6k 184.15
American Tower Reit (AMT) 0.1 $479k 4.5k 105.79
Zoetis Inc Cl A (ZTS) 0.1 $447k 8.4k 53.52
Science App Int'l (SAIC) 0.1 $431k 5.1k 84.74
Fnf (FNF) 0.1 $470k 14k 33.96
Anthem (ELV) 0.1 $484k 3.4k 143.64
Cnooc 0.0 $337k 2.7k 123.80
Emcor (EME) 0.0 $381k 5.4k 70.74
Broadridge Financial Solutions (BR) 0.0 $403k 6.1k 66.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 2.9k 136.25
CVB Financial (CVBF) 0.0 $320k 14k 22.91
Sonoco Products Company (SON) 0.0 $333k 6.3k 52.62
Morgan Stanley (MS) 0.0 $399k 9.5k 42.20
Cabot Corporation (CBT) 0.0 $330k 6.5k 50.52
Charles River Laboratories (CRL) 0.0 $321k 4.2k 76.25
CSG Systems International (CSGS) 0.0 $379k 7.8k 48.36
Foot Locker 0.0 $322k 4.5k 70.78
Mettler-Toledo International (MTD) 0.0 $385k 921.00 418.02
Kroger (KR) 0.0 $340k 9.8k 34.54
Newfield Exploration 0.0 $339k 8.4k 40.53
Integrated Device Technology 0.0 $336k 14k 23.54
Intuitive Surgical (ISRG) 0.0 $386k 608.00 634.87
NCR Corporation (VYX) 0.0 $345k 8.5k 40.53
Murphy Oil Corporation (MUR) 0.0 $373k 12k 31.11
Hospitality Properties Trust 0.0 $346k 11k 31.70
Deluxe Corporation (DLX) 0.0 $361k 5.0k 71.56
Ii-vi 0.0 $354k 12k 29.69
Umpqua Holdings Corporation 0.0 $356k 19k 18.76
Carlisle Companies (CSL) 0.0 $349k 3.2k 110.27
Hawaiian Holdings 0.0 $346k 6.1k 56.95
Enterprise Products Partners (EPD) 0.0 $394k 15k 27.01
Steel Dynamics (STLD) 0.0 $385k 11k 35.59
EnerSys (ENS) 0.0 $376k 4.8k 78.09
International Bancshares Corporation 0.0 $410k 10k 40.76
Medifast (MED) 0.0 $347k 8.3k 41.60
Reliance Steel & Aluminum (RS) 0.0 $329k 4.1k 79.53
Universal Forest Products 0.0 $364k 3.6k 102.25
Brady Corporation (BRC) 0.0 $348k 9.3k 37.51
Cheesecake Factory Incorporated (CAKE) 0.0 $336k 5.6k 59.81
Chemed Corp Com Stk (CHE) 0.0 $406k 2.5k 160.41
Cinemark Holdings (CNK) 0.0 $322k 8.4k 38.41
Ingersoll-rand Co Ltd-cl A 0.0 $363k 4.8k 74.95
Jabil Circuit (JBL) 0.0 $339k 14k 23.70
Tredegar Corporation (TG) 0.0 $327k 14k 24.00
UGI Corporation (UGI) 0.0 $403k 8.8k 46.06
Cathay General Ban (CATY) 0.0 $337k 8.9k 37.98
Children's Place Retail Stores (PLCE) 0.0 $380k 3.8k 100.96
Tompkins Financial Corporation (TMP) 0.0 $381k 4.0k 94.49
United Therapeutics Corporation (UTHR) 0.0 $363k 2.5k 143.25
Washington Federal (WAFD) 0.0 $390k 11k 34.35
A. O. Smith Corporation (AOS) 0.0 $377k 8.0k 47.36
Cambrex Corporation 0.0 $345k 6.4k 53.88
ICU Medical, Incorporated (ICUI) 0.0 $354k 2.4k 147.19
Jack Henry & Associates (JKHY) 0.0 $331k 3.7k 88.91
PS Business Parks 0.0 $368k 3.2k 116.49
Lydall 0.0 $351k 5.7k 61.89
Teradyne (TER) 0.0 $367k 14k 25.42
HCP 0.0 $350k 12k 29.75
PowerShares QQQ Trust, Series 1 0.0 $364k 3.1k 118.57
Liberty Property Trust 0.0 $375k 9.5k 39.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $393k 3.7k 105.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $357k 10k 35.78
USD.001 Central Pacific Financial (CPF) 0.0 $369k 12k 31.41
Summit Hotel Properties (INN) 0.0 $390k 24k 16.03
Prologis (PLD) 0.0 $328k 6.2k 52.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $393k 13k 29.60
Expedia (EXPE) 0.0 $343k 3.0k 113.24
Express Scripts Holding 0.0 $345k 5.0k 68.81
Mondelez Int (MDLZ) 0.0 $350k 7.9k 44.36
Sanmina (SANM) 0.0 $336k 9.2k 36.69
Yadkin Finl Corp 0.0 $364k 11k 34.28
Lamar Advertising Co-a (LAMR) 0.0 $322k 4.8k 67.20
Legacytexas Financial 0.0 $384k 8.9k 43.02
Tailored Brands 0.0 $343k 13k 25.55
Tessera Hldg 0.0 $373k 8.4k 44.17
Envision Healthcare 0.0 $352k 5.6k 63.22
American Express Company (AXP) 0.0 $254k 3.4k 74.18
ResMed (RMD) 0.0 $302k 4.9k 62.03
Great Plains Energy Incorporated 0.0 $293k 11k 27.30
American Eagle Outfitters (AEO) 0.0 $236k 16k 15.16
Federated Investors (FHI) 0.0 $246k 8.7k 28.30
Hologic (HOLX) 0.0 $292k 7.3k 40.14
Rollins (ROL) 0.0 $260k 7.7k 33.84
Snap-on Incorporated (SNA) 0.0 $280k 1.6k 171.04
Sherwin-Williams Company (SHW) 0.0 $311k 1.2k 268.84
Briggs & Stratton Corporation 0.0 $304k 14k 22.23
Avista Corporation (AVA) 0.0 $287k 7.2k 39.96
Waddell & Reed Financial 0.0 $260k 13k 19.50
Universal Corporation (UVV) 0.0 $279k 4.4k 63.67
Vishay Intertechnology (VSH) 0.0 $319k 20k 16.20
JetBlue Airways Corporation (JBLU) 0.0 $248k 11k 22.46
Ethan Allen Interiors (ETD) 0.0 $251k 6.8k 36.84
Herman Miller (MLKN) 0.0 $270k 7.9k 34.25
Synopsys (SNPS) 0.0 $319k 5.4k 58.94
Raytheon Company 0.0 $289k 2.0k 142.01
Avnet (AVT) 0.0 $245k 5.1k 47.65
Convergys Corporation 0.0 $292k 12k 24.53
ConocoPhillips (COP) 0.0 $235k 4.7k 50.14
Domtar Corp 0.0 $256k 6.6k 39.00
Biogen Idec (BIIB) 0.0 $250k 883.00 283.13
Starbucks Corporation (SBUX) 0.0 $296k 5.3k 55.58
Manpower (MAN) 0.0 $277k 3.1k 88.92
First Industrial Realty Trust (FR) 0.0 $299k 11k 28.01
W.R. Berkley Corporation (WRB) 0.0 $301k 4.5k 66.58
American Woodmark Corporation (AMWD) 0.0 $306k 4.1k 75.22
Old Republic International Corporation (ORI) 0.0 $318k 17k 18.97
Public Service Enterprise (PEG) 0.0 $243k 5.5k 43.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $256k 3.2k 79.45
World Acceptance (WRLD) 0.0 $292k 4.6k 64.18
Marathon Oil Corporation (MRO) 0.0 $236k 14k 17.29
National Presto Industries (NPK) 0.0 $281k 2.6k 106.32
Southwest Gas Corporation (SWX) 0.0 $236k 3.1k 76.75
Sykes Enterprises, Incorporated 0.0 $296k 10k 28.90
Employers Holdings (EIG) 0.0 $301k 7.6k 39.61
Brinker International (EAT) 0.0 $268k 5.4k 49.62
Tenne 0.0 $288k 4.6k 62.51
Brunswick Corporation (BC) 0.0 $286k 5.2k 54.58
Graphic Packaging Holding Company (GPK) 0.0 $286k 23k 12.50
Old National Ban (ONB) 0.0 $246k 14k 18.18
Perry Ellis International 0.0 $248k 10k 24.89
Innospec (IOSP) 0.0 $287k 4.2k 68.41
MKS Instruments (MKSI) 0.0 $261k 4.4k 59.51
PolyOne Corporation 0.0 $229k 7.1k 32.06
Mack-Cali Realty (VRE) 0.0 $279k 9.6k 29.04
DiamondRock Hospitality Company (DRH) 0.0 $299k 26k 11.55
Heidrick & Struggles International (HSII) 0.0 $284k 12k 24.19
MTS Systems Corporation 0.0 $301k 5.3k 56.62
Oceaneering International (OII) 0.0 $270k 9.6k 28.25
Selective Insurance (SIGI) 0.0 $260k 6.1k 42.97
Universal Insurance Holdings (UVE) 0.0 $280k 9.9k 28.35
Cal-Maine Foods (CALM) 0.0 $235k 5.3k 44.14
Centene Corporation (CNC) 0.0 $244k 4.3k 56.43
Provident Financial Services (PFS) 0.0 $299k 11k 28.32
Universal Health Realty Income Trust (UHT) 0.0 $276k 4.2k 65.67
Worthington Industries (WOR) 0.0 $246k 5.2k 47.44
City Holding Company (CHCO) 0.0 $282k 4.2k 67.64
Realty Income (O) 0.0 $245k 4.3k 57.47
Tanger Factory Outlet Centers (SKT) 0.0 $295k 8.2k 35.84
Schweitzer-Mauduit International (MATV) 0.0 $264k 5.8k 45.49
Tech Data Corporation 0.0 $253k 3.0k 84.78
AZZ Incorporated (AZZ) 0.0 $237k 3.7k 64.00
CommVault Systems (CVLT) 0.0 $318k 6.2k 51.47
NetGear (NTGR) 0.0 $251k 4.6k 54.36
PetMed Express (PETS) 0.0 $232k 10k 23.06
Ruth's Hospitality 0.0 $289k 16k 18.28
Anika Therapeutics (ANIK) 0.0 $245k 5.0k 49.01
American International (AIG) 0.0 $261k 4.0k 65.35
Ebix (EBIXQ) 0.0 $301k 5.3k 57.04
Camden Property Trust (CPT) 0.0 $274k 3.3k 84.02
Genpact (G) 0.0 $236k 9.7k 24.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $251k 2.1k 119.18
Fabrinet (FN) 0.0 $261k 6.5k 40.28
Industries N shs - a - (LYB) 0.0 $233k 2.7k 85.96
Ligand Pharmaceuticals In (LGND) 0.0 $234k 2.3k 101.65
Insperity (NSP) 0.0 $310k 4.4k 70.91
J Global (ZD) 0.0 $230k 2.8k 81.94
Hanmi Financial (HAFC) 0.0 $279k 8.0k 34.93
Wageworks 0.0 $245k 3.4k 72.44
Dean Foods Company 0.0 $265k 12k 21.77
Leidos Holdings (LDOS) 0.0 $274k 5.4k 51.20
Spok Holdings (SPOK) 0.0 $267k 13k 20.75
Kite Rlty Group Tr (KRG) 0.0 $244k 10k 23.51
Engility Hldgs 0.0 $289k 8.6k 33.64
Care Cap Properties 0.0 $262k 11k 24.98
Spx Flow 0.0 $313k 9.7k 32.11
Hope Ban (HOPE) 0.0 $295k 14k 21.90
Corecivic (CXW) 0.0 $247k 10k 24.49
Norfolk Southern (NSC) 0.0 $216k 2.0k 108.36
PPG Industries (PPG) 0.0 $205k 2.2k 94.91
Avery Dennison Corporation (AVY) 0.0 $219k 3.1k 70.12
Whirlpool Corporation (WHR) 0.0 $218k 1.2k 181.67
Regis Corporation 0.0 $176k 12k 14.56
Rent-A-Center (UPBD) 0.0 $194k 17k 11.25
LifePoint Hospitals 0.0 $204k 3.6k 56.75
WellCare Health Plans 0.0 $209k 1.5k 136.78
Thermo Fisher Scientific (TMO) 0.0 $202k 1.4k 140.96
Anheuser-Busch InBev NV (BUD) 0.0 $201k 1.9k 105.18
Tupperware Brands Corporation 0.0 $213k 4.0k 52.74
Janus Capital 0.0 $203k 15k 13.28
Big Lots (BIGGQ) 0.0 $215k 4.3k 50.14
Magellan Health Services 0.0 $218k 2.9k 75.22
Rudolph Technologies 0.0 $228k 9.8k 23.35
Sanderson Farms 0.0 $228k 2.4k 94.14
Atwood Oceanics 0.0 $208k 16k 13.11
Guess? (GES) 0.0 $163k 14k 12.11
Hormel Foods Corporation (HRL) 0.0 $208k 6.0k 34.78
HMS Holdings 0.0 $200k 11k 18.17
Texas Roadhouse (TXRH) 0.0 $218k 4.5k 48.33
Quality Systems 0.0 $223k 17k 13.14
Superior Energy Services 0.0 $193k 11k 16.88
Oritani Financial 0.0 $210k 11k 18.72
FutureFuel (FF) 0.0 $182k 13k 13.93
Rowan Companies 0.0 $228k 12k 18.89
Ensco Plc Shs Class A 0.0 $168k 17k 9.69
Cdk Global Inc equities 0.0 $210k 3.5k 59.83
Alphabet Inc Class C cs (GOOG) 0.0 $212k 275.00 770.91
Fortive (FTV) 0.0 $207k 3.9k 53.70
Kindred Healthcare 0.0 $111k 14k 7.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 11k 8.83