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 (WBA) | 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 (FL) | 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 (BLK) | 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 (LRCX) | 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 (LH) | 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 (DFS) | 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 (JWN) | 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 (GPS) | 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 (HA) | 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 (KAMN) | 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 (ROIC) | 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 (UCBI) | 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 (MHLD) | 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 (SABA) | 0.0 | $88k | 13k | 6.63 |