First Citizens Bank & Trust

First Citizens Bank & Trust as of March 31, 2017

Portfolio Holdings for First Citizens Bank & Trust

First Citizens Bank & Trust holds 468 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.0 $33M 192k 171.22
Apple (AAPL) 2.3 $19M 133k 143.66
Spdr S&p 500 Etf (SPY) 2.1 $18M 74k 235.73
JPMorgan Chase & Co. (JPM) 2.0 $16M 185k 87.84
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 214k 69.16
Johnson & Johnson (JNJ) 1.7 $14M 115k 124.55
Exxon Mobil Corporation (XOM) 1.7 $14M 167k 82.01
At&t (T) 1.7 $14M 330k 41.55
Berkshire Hathaway (BRK.B) 1.6 $14M 81k 166.69
Microsoft Corporation (MSFT) 1.6 $13M 203k 65.86
Cisco Systems (CSCO) 1.4 $11M 338k 33.80
General Electric Company 1.2 $9.6M 324k 29.80
Amazon (AMZN) 1.2 $9.5M 11k 886.51
Intel Corporation (INTC) 1.1 $9.4M 260k 36.07
Vanguard Total Bond Market ETF (BND) 1.1 $8.8M 108k 81.08
Alphabet Inc Class A cs (GOOGL) 1.0 $8.5M 10k 847.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $7.9M 136k 57.95
Walt Disney Company (DIS) 0.9 $7.2M 64k 113.40
iShares S&P 500 Value Index (IVE) 0.8 $7.0M 67k 104.04
Pfizer (PFE) 0.8 $6.9M 202k 34.21
Dow Chemical Company 0.8 $7.0M 110k 63.54
Citigroup (C) 0.8 $7.0M 116k 59.82
Facebook Inc cl a (META) 0.8 $6.9M 49k 142.05
Chevron Corporation (CVX) 0.8 $6.8M 64k 107.38
Amgen (AMGN) 0.8 $6.8M 41k 164.06
Merck & Co (MRK) 0.8 $6.6M 104k 63.54
Comcast Corporation (CMCSA) 0.8 $6.4M 171k 37.59
Verizon Communications (VZ) 0.8 $6.4M 132k 48.75
Bank of America Corporation (BAC) 0.8 $6.4M 270k 23.59
Home Depot (HD) 0.8 $6.2M 42k 146.83
iShares S&P 500 Index (IVV) 0.7 $6.1M 26k 237.28
CVS Caremark Corporation (CVS) 0.7 $6.0M 76k 78.51
UnitedHealth (UNH) 0.7 $5.9M 36k 164.00
Alphabet Inc Class C cs (GOOG) 0.7 $5.7M 6.9k 829.52
Wells Fargo & Company (WFC) 0.7 $5.5M 99k 55.66
Ishares Inc core msci emkt (IEMG) 0.7 $5.5M 116k 47.79
Travelers Companies (TRV) 0.7 $5.4M 45k 120.55
iShares Russell 1000 Value Index (IWD) 0.6 $5.2M 46k 114.95
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.1M 16k 312.42
iShares Russell 1000 Growth Index (IWF) 0.6 $4.8M 42k 113.80
Ishares Tr core msci euro (IEUR) 0.6 $4.8M 109k 43.97
Walgreen Boots Alliance 0.6 $4.8M 57k 83.06
Bank of New York Mellon Corporation (BK) 0.6 $4.7M 99k 47.23
Allstate Corporation (ALL) 0.6 $4.7M 57k 81.49
Corning Incorporated (GLW) 0.5 $4.4M 165k 27.00
Danaher Corporation (DHR) 0.5 $4.4M 52k 85.53
Carnival Corporation (CCL) 0.5 $4.4M 74k 58.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 70k 62.29
Applied Materials (AMAT) 0.5 $4.3M 111k 38.90
Tyson Foods (TSN) 0.5 $4.0M 65k 61.72
Vanguard REIT ETF (VNQ) 0.5 $4.0M 49k 82.58
FedEx Corporation (FDX) 0.5 $3.9M 20k 195.13
Valero Energy Corporation (VLO) 0.5 $3.9M 59k 66.29
Procter & Gamble Company (PG) 0.5 $3.9M 43k 89.85
Anthem (ELV) 0.5 $3.9M 23k 165.36
Starbucks Corporation (SBUX) 0.5 $3.8M 65k 58.39
Target Corporation (TGT) 0.5 $3.7M 68k 55.19
Textron (TXT) 0.5 $3.7M 78k 47.59
Total System Services 0.4 $3.6M 68k 53.46
Archer Daniels Midland Company (ADM) 0.4 $3.6M 79k 46.03
Texas Instruments Incorporated (TXN) 0.4 $3.6M 45k 80.56
EOG Resources (EOG) 0.4 $3.6M 37k 97.56
General Dynamics Corporation (GD) 0.4 $3.7M 20k 187.18
Citizens Financial (CFG) 0.4 $3.6M 106k 34.55
Crown Castle Intl (CCI) 0.4 $3.6M 39k 94.44
Foot Locker 0.4 $3.5M 47k 74.81
Qualcomm (QCOM) 0.4 $3.6M 63k 57.34
Ecolab (ECL) 0.4 $3.5M 28k 125.35
International Business Machines (IBM) 0.4 $3.5M 20k 174.14
Fortune Brands (FBIN) 0.4 $3.5M 57k 60.84
Eaton (ETN) 0.4 $3.4M 46k 74.15
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.4M 61k 55.29
Stanley Black & Decker (SWK) 0.4 $3.4M 25k 132.87
Best Buy (BBY) 0.4 $3.4M 68k 49.15
Pepsi (PEP) 0.4 $3.3M 30k 111.85
Quest Diagnostics Incorporated (DGX) 0.4 $3.4M 35k 98.19
SCANA Corporation 0.4 $3.4M 52k 65.35
General Motors Company (GM) 0.4 $3.4M 97k 35.36
Philip Morris International (PM) 0.4 $3.2M 28k 112.91
Humana (HUM) 0.4 $3.2M 16k 206.13
Pinnacle West Capital Corporation (PNW) 0.4 $3.2M 39k 83.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.2M 60k 54.14
Coca-Cola Company (KO) 0.4 $3.1M 74k 42.45
Wal-Mart Stores (WMT) 0.4 $3.2M 44k 72.07
Robert Half International (RHI) 0.4 $3.1M 63k 48.83
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $3.1M 150k 20.31
Fidelity National Information Services (FIS) 0.4 $2.9M 37k 79.61
People's United Financial 0.4 $3.0M 164k 18.20
Thermo Fisher Scientific (TMO) 0.4 $3.0M 19k 153.57
Visa (V) 0.4 $3.0M 34k 88.88
Delta Air Lines (DAL) 0.4 $3.0M 65k 45.97
iShares Russell Midcap Index Fund (IWR) 0.4 $3.0M 16k 187.20
Reynolds American 0.3 $2.9M 46k 63.03
Altria (MO) 0.3 $2.9M 40k 71.41
Ameren Corporation (AEE) 0.3 $2.8M 51k 54.60
Boeing Company (BA) 0.3 $2.7M 15k 176.86
AvalonBay Communities (AVB) 0.3 $2.7M 15k 183.61
State Street Corporation (STT) 0.3 $2.6M 33k 79.62
Cerner Corporation 0.3 $2.6M 45k 58.84
Nucor Corporation (NUE) 0.3 $2.7M 45k 59.71
Ameriprise Financial (AMP) 0.3 $2.6M 20k 129.67
Republic Services (RSG) 0.3 $2.6M 41k 62.80
Key (KEY) 0.3 $2.6M 146k 17.78
Hartford Financial Services (HIG) 0.3 $2.4M 51k 48.07
Universal Health Services (UHS) 0.3 $2.4M 20k 124.44
Progressive Corporation (PGR) 0.3 $2.4M 61k 39.18
Discovery Communications 0.3 $2.3M 82k 28.31
Dr Pepper Snapple 0.3 $2.3M 24k 97.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 8.1k 285.26
E TRADE Financial Corporation 0.3 $2.3M 65k 34.89
Eastman Chemical Company (EMN) 0.3 $2.2M 28k 80.80
Exelon Corporation (EXC) 0.3 $2.2M 62k 35.97
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 57k 39.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.2M 41k 53.25
J.M. Smucker Company (SJM) 0.3 $2.1M 16k 131.05
Entergy Corporation (ETR) 0.3 $2.2M 28k 75.94
Citrix Systems 0.2 $2.1M 25k 83.38
Quanta Services (PWR) 0.2 $2.1M 57k 37.10
Lockheed Martin Corporation (LMT) 0.2 $2.0M 7.3k 267.57
Abbvie (ABBV) 0.2 $2.0M 30k 65.16
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 21k 91.76
Activision Blizzard 0.2 $1.9M 39k 49.85
First Citizens BancShares (FCNCA) 0.2 $1.8M 5.4k 335.38
iShares Russell 2000 Index (IWM) 0.2 $1.8M 13k 137.47
Regions Financial Corporation (RF) 0.2 $1.7M 120k 14.53
Kroger (KR) 0.2 $1.7M 59k 29.50
Northrop Grumman Corporation (NOC) 0.2 $1.6M 6.8k 237.81
PerkinElmer (RVTY) 0.2 $1.6M 28k 58.05
NiSource (NI) 0.2 $1.6M 69k 23.79
Estee Lauder Companies (EL) 0.2 $1.6M 19k 84.80
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 69k 23.71
Comerica Incorporated (CMA) 0.2 $1.6M 23k 68.57
Aetna 0.2 $1.6M 13k 127.52
Oracle Corporation (ORCL) 0.2 $1.6M 36k 44.62
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.6M 43k 37.52
Cardinal Health (CAH) 0.2 $1.5M 18k 81.55
Electronic Arts (EA) 0.2 $1.5M 17k 89.55
Darden Restaurants (DRI) 0.2 $1.5M 18k 83.70
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 63.35
Invesco (IVZ) 0.2 $1.5M 48k 30.63
Celgene Corporation 0.2 $1.5M 12k 124.39
Realty Income (O) 0.2 $1.5M 25k 59.55
Emerson Electric (EMR) 0.2 $1.4M 23k 59.85
Campbell Soup Company (CPB) 0.2 $1.4M 25k 57.22
Omni (OMC) 0.2 $1.4M 16k 86.21
PPL Corporation (PPL) 0.2 $1.4M 38k 37.40
Udr (UDR) 0.2 $1.4M 40k 36.26
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 52k 27.52
Allergan 0.2 $1.4M 5.8k 238.90
priceline.com Incorporated 0.2 $1.3M 750.00 1779.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.6k 148.49
3M Company (MMM) 0.1 $1.2M 6.3k 191.30
Helmerich & Payne (HP) 0.1 $1.2M 18k 66.58
Align Technology (ALGN) 0.1 $1.2M 11k 114.71
Ishares Incglobal High Yi equity (GHYG) 0.1 $1.2M 24k 49.37
Gilead Sciences (GILD) 0.1 $1.1M 16k 67.89
Albemarle Corporation (ALB) 0.1 $1.1M 11k 105.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 50.53
BlackRock 0.1 $1.1M 2.8k 383.65
McDonald's Corporation (MCD) 0.1 $1.1M 8.5k 129.63
Waste Management (WM) 0.1 $1.1M 15k 72.92
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 8.1k 130.08
United Technologies Corporation 0.1 $1.1M 9.4k 112.22
Lowe's Companies (LOW) 0.1 $1.1M 13k 82.21
Lam Research Corporation 0.1 $1.1M 8.4k 128.40
Powershares Senior Loan Portfo mf 0.1 $1.0M 45k 23.26
Jpm Em Local Currency Bond Etf 0.1 $1.1M 60k 18.51
Loews Corporation (L) 0.1 $995k 21k 46.76
Cme (CME) 0.1 $984k 8.3k 118.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 79.70
NVR (NVR) 0.1 $984k 467.00 2106.52
Micron Technology (MU) 0.1 $971k 34k 28.90
iShares Dow Jones Select Dividend (DVY) 0.1 $970k 11k 91.08
Medtronic (MDT) 0.1 $951k 12k 80.58
Northern Trust Corporation (NTRS) 0.1 $892k 10k 86.54
NetApp (NTAP) 0.1 $882k 21k 41.83
Snap-on Incorporated (SNA) 0.1 $875k 5.2k 168.59
Trimble Navigation (TRMB) 0.1 $923k 29k 32.00
Laboratory Corp. of America Holdings 0.1 $933k 6.5k 143.45
Whirlpool Corporation (WHR) 0.1 $870k 5.1k 171.26
Netflix (NFLX) 0.1 $881k 6.0k 147.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $904k 8.3k 108.94
Post Holdings Inc Common (POST) 0.1 $940k 11k 87.47
Phillips 66 (PSX) 0.1 $914k 12k 79.25
Ashland (ASH) 0.1 $944k 7.6k 123.80
Microchip Technology (MCHP) 0.1 $814k 11k 73.79
Mohawk Industries (MHK) 0.1 $818k 3.6k 229.39
Schlumberger (SLB) 0.1 $855k 11k 78.12
Alleghany Corporation 0.1 $848k 1.4k 614.49
Wyndham Worldwide Corporation 0.1 $838k 9.9k 84.30
Southwest Airlines (LUV) 0.1 $842k 16k 53.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $798k 4.2k 190.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $796k 18k 44.69
SPDR Barclays Capital High Yield B 0.1 $865k 23k 36.95
Duke Energy (DUK) 0.1 $837k 10k 82.05
Synovus Finl (SNV) 0.1 $838k 20k 41.02
Mylan Nv 0.1 $858k 22k 39.00
PNC Financial Services (PNC) 0.1 $735k 6.1k 120.26
Bristol Myers Squibb (BMY) 0.1 $715k 13k 54.41
Edwards Lifesciences (EW) 0.1 $710k 7.5k 94.08
Public Service Enterprise (PEG) 0.1 $757k 17k 44.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $752k 6.6k 113.65
Alkermes (ALKS) 0.1 $730k 13k 58.49
Kraft Heinz (KHC) 0.1 $727k 8.0k 90.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $732k 2.2k 327.52
U.S. Bancorp (USB) 0.1 $637k 12k 51.50
Assurant (AIZ) 0.1 $642k 6.7k 95.68
Discover Financial Services 0.1 $649k 9.5k 68.38
CSX Corporation (CSX) 0.1 $678k 15k 46.58
Kimberly-Clark Corporation (KMB) 0.1 $648k 4.9k 131.71
Kohl's Corporation (KSS) 0.1 $699k 18k 39.80
AFLAC Incorporated (AFL) 0.1 $694k 9.6k 72.41
C.R. Bard 0.1 $692k 2.8k 248.38
International Paper Company (IP) 0.1 $624k 12k 50.74
Equity Residential (EQR) 0.1 $623k 10k 62.19
MDU Resources (MDU) 0.1 $673k 25k 27.38
Halliburton Company (HAL) 0.1 $626k 13k 49.19
Nike (NKE) 0.1 $638k 11k 55.73
Edison International (EIX) 0.1 $669k 8.4k 79.61
Western Union Company (WU) 0.1 $614k 30k 20.34
Franklin Resources (BEN) 0.1 $603k 14k 42.15
Host Hotels & Resorts (HST) 0.1 $608k 33k 18.67
Western Digital (WDC) 0.1 $583k 7.1k 82.58
United Rentals (URI) 0.1 $545k 4.4k 125.00
Unum (UNM) 0.1 $572k 12k 46.87
Colgate-Palmolive Company (CL) 0.1 $563k 7.7k 73.19
iShares Russell Midcap Value Index (IWS) 0.1 $592k 7.1k 82.99
American Tower Reit (AMT) 0.1 $575k 4.7k 121.62
Ingredion Incorporated (INGR) 0.1 $605k 5.0k 120.42
Veeva Sys Inc cl a (VEEV) 0.1 $578k 11k 51.29
Fnf (FNF) 0.1 $541k 14k 38.94
Welltower Inc Com reit (WELL) 0.1 $609k 8.6k 70.76
Waste Connections (WCN) 0.1 $612k 6.9k 88.25
Lear Corporation (LEA) 0.1 $519k 3.7k 141.52
Owens Corning (OC) 0.1 $504k 8.2k 61.34
Baxter International (BAX) 0.1 $489k 9.4k 51.81
United Parcel Service (UPS) 0.1 $464k 4.3k 107.21
Cracker Barrel Old Country Store (CBRL) 0.1 $474k 3.0k 159.38
E.I. du Pont de Nemours & Company 0.1 $528k 6.6k 80.27
Synopsys (SNPS) 0.1 $456k 6.3k 72.09
CIGNA Corporation 0.1 $460k 3.1k 146.54
Computer Sciences Corporation 0.1 $492k 7.1k 69.08
General Mills (GIS) 0.1 $500k 8.5k 59.03
American Electric Power Company (AEP) 0.1 $481k 7.2k 67.08
Clorox Company (CLX) 0.1 $506k 3.8k 134.72
Fifth Third Ban (FITB) 0.1 $484k 19k 25.41
Marathon Oil Corporation (MRO) 0.1 $499k 32k 15.79
Juniper Networks (JNPR) 0.1 $534k 19k 27.85
Illumina (ILMN) 0.1 $525k 3.1k 170.68
Evercore Partners (EVR) 0.1 $524k 6.7k 77.83
Cheniere Energy (LNG) 0.1 $497k 11k 47.30
Duke Realty Corporation 0.1 $505k 19k 26.28
Rbc Cad (RY) 0.1 $524k 7.2k 72.88
Boston Properties (BXP) 0.1 $502k 3.8k 132.42
Vanguard Europe Pacific ETF (VEA) 0.1 $463k 12k 39.34
Hca Holdings (HCA) 0.1 $520k 5.8k 88.93
Packaging Corporation of America (PKG) 0.1 $438k 4.8k 91.61
Emcor (EME) 0.1 $385k 6.1k 63.02
Broadridge Financial Solutions (BR) 0.1 $407k 6.0k 67.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $375k 2.6k 144.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $382k 16k 23.90
Caterpillar (CAT) 0.1 $395k 4.3k 92.65
Eli Lilly & Co. (LLY) 0.1 $439k 5.2k 84.12
ResMed (RMD) 0.1 $386k 5.4k 71.96
CBS Corporation 0.1 $418k 6.0k 69.39
Public Storage (PSA) 0.1 $400k 1.8k 218.89
Ryder System (R) 0.1 $409k 5.4k 75.46
Nordstrom 0.1 $383k 8.2k 46.59
Morgan Stanley (MS) 0.1 $406k 9.5k 42.79
Cadence Design Systems (CDNS) 0.1 $374k 12k 31.42
Arrow Electronics (ARW) 0.1 $393k 5.4k 73.35
Honeywell International (HON) 0.1 $400k 3.2k 124.88
Intuitive Surgical (ISRG) 0.1 $427k 557.00 766.61
VCA Antech 0.1 $424k 4.6k 91.54
Manpower (MAN) 0.1 $408k 4.0k 102.46
Fiserv (FI) 0.1 $452k 3.9k 115.33
Alliance Data Systems Corporation (BFH) 0.1 $416k 1.7k 249.10
Domino's Pizza (DPZ) 0.1 $443k 2.4k 184.51
Carlisle Companies (CSL) 0.1 $380k 3.6k 106.41
Toro Company (TTC) 0.1 $373k 6.0k 62.39
Take-Two Interactive Software (TTWO) 0.1 $419k 7.1k 59.31
Enterprise Products Partners (EPD) 0.1 $403k 15k 27.63
Steel Dynamics (STLD) 0.1 $404k 12k 34.78
Transcanada Corp 0.1 $378k 8.2k 46.13
American Campus Communities 0.1 $398k 8.4k 47.60
Cognex Corporation (CGNX) 0.1 $430k 5.1k 83.90
Exelixis (EXEL) 0.1 $383k 18k 21.69
Ingersoll-rand Co Ltd-cl A 0.1 $432k 5.3k 81.36
MarketAxess Holdings (MKTX) 0.1 $391k 2.1k 187.71
Nordson Corporation (NDSN) 0.1 $392k 3.2k 122.69
Raymond James Financial (RJF) 0.1 $428k 5.6k 76.21
UGI Corporation (UGI) 0.1 $421k 8.5k 49.41
A. O. Smith Corporation (AOS) 0.1 $406k 7.9k 51.12
Gentex Corporation (GNTX) 0.1 $379k 18k 21.35
Federal Realty Inv. Trust 0.1 $387k 2.9k 133.49
Liberty Property Trust 0.1 $418k 11k 38.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $426k 4.1k 103.70
Ishares Em Corp Bond etf (CEMB) 0.1 $424k 8.4k 50.51
Whitewave Foods 0.1 $447k 8.0k 56.21
L Brands 0.1 $451k 9.6k 47.11
Zoetis Inc Cl A (ZTS) 0.1 $451k 8.5k 53.32
Chubb (CB) 0.1 $381k 2.8k 136.41
Signature Bank (SBNY) 0.0 $370k 2.5k 148.24
FTI Consulting (FCN) 0.0 $293k 7.1k 41.13
Affiliated Managers (AMG) 0.0 $362k 2.2k 163.88
Dick's Sporting Goods (DKS) 0.0 $305k 6.3k 48.62
Abbott Laboratories (ABT) 0.0 $339k 7.6k 44.39
Incyte Corporation (INCY) 0.0 $362k 2.7k 133.68
Great Plains Energy Incorporated 0.0 $308k 11k 29.23
Autodesk (ADSK) 0.0 $296k 3.4k 86.52
Sherwin-Williams Company (SHW) 0.0 $360k 1.2k 310.66
Brown-Forman Corporation (BF.B) 0.0 $362k 7.8k 46.24
Cincinnati Financial Corporation (CINF) 0.0 $342k 4.7k 72.20
Vishay Intertechnology (VSH) 0.0 $308k 19k 16.43
Crane 0.0 $324k 4.3k 74.86
WellCare Health Plans 0.0 $348k 2.5k 140.15
Raytheon Company 0.0 $357k 2.3k 152.69
Integrated Device Technology 0.0 $309k 13k 23.67
Domtar Corp 0.0 $291k 8.0k 36.57
NCR Corporation (VYX) 0.0 $358k 7.8k 45.68
Gap (GAP) 0.0 $305k 13k 24.26
Murphy Oil Corporation (MUR) 0.0 $343k 12k 28.61
Kellogg Company (K) 0.0 $363k 5.0k 72.64
W.R. Berkley Corporation (WRB) 0.0 $319k 4.5k 70.56
Toll Brothers (TOL) 0.0 $360k 10k 36.10
Ii-vi 0.0 $293k 8.1k 36.02
GATX Corporation (GATX) 0.0 $301k 4.9k 60.87
Old Republic International Corporation (ORI) 0.0 $365k 18k 20.47
Webster Financial Corporation (WBS) 0.0 $318k 6.3k 50.10
Advanced Energy Industries (AEIS) 0.0 $355k 5.2k 68.49
Brunswick Corporation (BC) 0.0 $371k 6.1k 61.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $348k 3.1k 111.57
Oshkosh Corporation (OSK) 0.0 $355k 5.2k 68.68
Regal-beloit Corporation (RRX) 0.0 $321k 4.2k 75.67
Reliance Steel & Aluminum (RS) 0.0 $326k 4.1k 80.04
Chemed Corp Com Stk (CHE) 0.0 $339k 1.9k 182.95
Cinemark Holdings (CNK) 0.0 $340k 7.7k 44.33
Concho Resources 0.0 $298k 2.3k 128.39
LaSalle Hotel Properties 0.0 $295k 10k 28.97
Wintrust Financial Corporation (WTFC) 0.0 $317k 4.6k 69.20
F.N.B. Corporation (FNB) 0.0 $340k 23k 14.87
Old Dominion Freight Line (ODFL) 0.0 $311k 3.6k 85.53
Children's Place Retail Stores (PLCE) 0.0 $329k 2.7k 120.12
Hanover Insurance (THG) 0.0 $321k 3.6k 90.17
Texas Roadhouse (TXRH) 0.0 $296k 6.7k 44.50
United Therapeutics Corporation (UTHR) 0.0 $313k 2.3k 135.32
Washington Federal (WAFD) 0.0 $300k 9.0k 33.15
Associated Banc- (ASB) 0.0 $320k 13k 24.38
Hancock Holding Company (HWC) 0.0 $294k 6.5k 45.55
ICU Medical, Incorporated (ICUI) 0.0 $297k 1.9k 152.94
Jack Henry & Associates (JKHY) 0.0 $347k 3.7k 93.10
HCP 0.0 $359k 12k 31.24
Brocade Communications Systems 0.0 $344k 28k 12.47
PowerShares QQQ Trust, Series 1 0.0 $318k 2.4k 132.50
Mednax (MD) 0.0 $357k 5.1k 69.46
Simon Property (SPG) 0.0 $355k 2.1k 172.00
Lance 0.0 $330k 8.2k 40.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $333k 8.9k 37.36
Insperity (NSP) 0.0 $293k 3.3k 88.60
Expedia (EXPE) 0.0 $360k 2.9k 126.09
J Global (ZD) 0.0 $356k 4.2k 83.92
Express Scripts Holding 0.0 $318k 4.8k 65.98
Alexander & Baldwin (ALEX) 0.0 $295k 6.6k 44.54
Sanmina (SANM) 0.0 $308k 7.6k 40.55
Dean Foods Company 0.0 $289k 15k 19.68
Lamar Advertising Co-a (LAMR) 0.0 $364k 4.9k 74.79
Wec Energy Group (WEC) 0.0 $335k 5.5k 60.57
Itt (ITT) 0.0 $316k 7.7k 40.97
Johnson Controls International Plc equity (JCI) 0.0 $301k 7.2k 42.05
Corecivic (CXW) 0.0 $315k 10k 31.39
Cnooc 0.0 $287k 2.4k 119.68
MB Financial 0.0 $281k 6.6k 42.80
CVB Financial (CVBF) 0.0 $263k 12k 22.06
American Eagle Outfitters (AEO) 0.0 $217k 15k 14.05
PPG Industries (PPG) 0.0 $227k 2.2k 105.09
Rollins (ROL) 0.0 $285k 7.7k 37.09
Global Payments (GPN) 0.0 $285k 3.5k 80.74
Avery Dennison Corporation (AVY) 0.0 $263k 3.3k 80.50
Avista Corporation (AVA) 0.0 $263k 6.7k 39.07
Mid-America Apartment (MAA) 0.0 $264k 2.6k 101.77
JetBlue Airways Corporation (JBLU) 0.0 $225k 11k 20.57
BancorpSouth 0.0 $288k 9.5k 30.21
Ethan Allen Interiors (ETD) 0.0 $219k 7.1k 30.63
Cabela's Incorporated 0.0 $279k 5.3k 53.10
CenturyLink 0.0 $253k 11k 23.58
MSC Industrial Direct (MSM) 0.0 $265k 2.6k 102.59
Avnet (AVT) 0.0 $233k 5.1k 45.74
Convergys Corporation 0.0 $282k 13k 21.14
Stryker Corporation (SYK) 0.0 $226k 1.7k 131.47
Ca 0.0 $237k 7.5k 31.72
TJX Companies (TJX) 0.0 $288k 3.6k 79.21
Southern Company (SO) 0.0 $269k 5.4k 49.69
Anheuser-Busch InBev NV (BUD) 0.0 $210k 1.9k 109.89
ViaSat (VSAT) 0.0 $273k 4.3k 63.79
TCF Financial Corporation 0.0 $270k 16k 17.02
Umpqua Holdings Corporation 0.0 $217k 12k 17.74
Landstar System (LSTR) 0.0 $281k 3.3k 85.75
Sykes Enterprises, Incorporated 0.0 $246k 8.4k 29.45
Employers Holdings (EIG) 0.0 $232k 6.1k 37.98
Hawaiian Holdings 0.0 $260k 5.6k 46.53
CONSOL Energy 0.0 $232k 14k 16.79
Enbridge (ENB) 0.0 $262k 6.3k 41.77
Old National Ban (ONB) 0.0 $226k 13k 17.37
Sanderson Farms 0.0 $271k 2.6k 103.79
Innospec (IOSP) 0.0 $235k 3.6k 64.65
Medifast (MED) 0.0 $233k 5.3k 44.32
Minerals Technologies (MTX) 0.0 $267k 3.5k 76.48
MKS Instruments (MKSI) 0.0 $284k 4.1k 68.73
PolyOne Corporation 0.0 $241k 7.1k 34.04
Universal Forest Products 0.0 $277k 2.8k 98.61
Brady Corporation (BRC) 0.0 $277k 7.2k 38.68
Commerce Bancshares (CBSH) 0.0 $269k 4.8k 56.21
Dorman Products (DORM) 0.0 $220k 2.7k 82.00
DiamondRock Hospitality Company (DRH) 0.0 $262k 24k 11.17
Hormel Foods Corporation (HRL) 0.0 $207k 6.0k 34.62
Medical Properties Trust (MPW) 0.0 $243k 19k 12.90
Stepan Company (SCL) 0.0 $288k 3.7k 78.77
Selective Insurance (SIGI) 0.0 $277k 5.9k 47.07
Monolithic Power Systems (MPWR) 0.0 $255k 2.8k 92.12
NuVasive 0.0 $246k 3.3k 74.75
Provident Financial Services (PFS) 0.0 $240k 9.3k 25.81
Cambrex Corporation 0.0 $259k 4.7k 54.97
Kaman Corporation 0.0 $214k 4.5k 48.03
Schweitzer-Mauduit International (MATV) 0.0 $224k 5.4k 41.47
WGL Holdings 0.0 $288k 3.5k 82.59
AZZ Incorporated (AZZ) 0.0 $231k 3.9k 59.43
Lydall 0.0 $215k 4.0k 53.58
Rex American Resources (REX) 0.0 $236k 2.6k 90.32
American International (AIG) 0.0 $210k 3.4k 62.56
Masimo Corporation (MASI) 0.0 $266k 2.9k 93.17
Retail Opportunity Investments 0.0 $239k 11k 21.01
Fabrinet (FN) 0.0 $239k 5.7k 42.11
Ligand Pharmaceuticals In (LGND) 0.0 $231k 2.2k 105.77
FutureFuel (FF) 0.0 $207k 15k 14.21
USD.001 Central Pacific Financial (CPF) 0.0 $232k 7.6k 30.52
Summit Hotel Properties (INN) 0.0 $266k 17k 15.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $272k 9.8k 27.74
Wageworks 0.0 $221k 3.1k 72.36
Supernus Pharmaceuticals (SUPN) 0.0 $208k 6.6k 31.37
Tesaro 0.0 $288k 1.9k 153.93
Mondelez Int (MDLZ) 0.0 $283k 6.6k 43.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $261k 5.1k 50.77
Murphy Usa (MUSA) 0.0 $220k 3.0k 73.41
Kite Rlty Group Tr (KRG) 0.0 $211k 9.8k 21.50
Legacytexas Financial 0.0 $260k 6.5k 39.90
Spx Flow 0.0 $250k 7.2k 34.72
Fortive (FTV) 0.0 $232k 3.9k 60.18
Hope Ban (HOPE) 0.0 $238k 12k 19.16
Xperi 0.0 $233k 6.9k 33.93
Union Pacific Corporation (UNP) 0.0 $204k 1.9k 106.11
Callaway Golf Company (MODG) 0.0 $169k 15k 11.06
Janus Capital 0.0 $200k 15k 13.21
Allscripts Healthcare Solutions (MDRX) 0.0 $203k 16k 12.69
Graphic Packaging Holding Company (GPK) 0.0 $197k 15k 12.89
Kindred Healthcare 0.0 $129k 16k 8.34
Air Methods Corporation 0.0 $202k 4.7k 43.07
Jabil Circuit (JBL) 0.0 $202k 7.0k 28.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $205k 1.7k 120.45
Oritani Financial 0.0 $203k 12k 16.96
Financial Engines 0.0 $206k 4.7k 43.54
Maiden Holdings 0.0 $144k 10k 14.02
Prologis (PLD) 0.0 $204k 3.9k 51.79
Zeltiq Aesthetics 0.0 $206k 3.7k 55.53
Rowan Companies 0.0 $186k 12k 15.55
Donnelley R R & Sons Co when issued 0.0 $144k 12k 12.10
Ilg 0.0 $206k 9.8k 20.98
L3 Technologies 0.0 $202k 1.2k 165.17
Templeton Global Income Fund 0.0 $88k 13k 6.63