$1.3 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 332 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,892,000 | -0.1% | 135,711 | -4.2% | 2.14% | -6.5% |
| KR | Buy | KROGER CO | $25,458,000 | +26.3% | 396,473 | +2.3% | 1.95% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $25,227,000 | -0.9% | 543,101 | -1.1% | 1.93% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,119,000 | +11.0% | 421,722 | +5.0% | 1.77% | +3.9% |
| AAPL | Buy | APPLE INC | $22,399,000 | +11.3% | 202,926 | +1.6% | 1.72% | +4.2% |
| INTC | Buy | INTEL CORP | $21,719,000 | +35.8% | 598,484 | +30.3% | 1.66% | +27.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $21,284,000 | +1170.7% | 711,602 | +1360.3% | 1.63% | +1091.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,216,000 | +2.7% | 339,020 | -1.2% | 1.63% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $20,744,000 | +24.2% | 745,792 | +12.4% | 1.59% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $20,174,000 | -2.5% | 218,210 | -0.8% | 1.55% | -8.8% |
| T | Sell | AT&T INC | $18,809,000 | -5.0% | 559,967 | -0.3% | 1.44% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $18,797,000 | +4.7% | 272,463 | -1.6% | 1.44% | -2.0% |
| PFE | Sell | PFIZER INC | $18,709,000 | +5.2% | 600,598 | -0.1% | 1.44% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,552,000 | -1.4% | 177,413 | +0.5% | 1.42% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,476,000 | +5.5% | 95,943 | +0.1% | 1.42% | -1.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $18,169,000 | +4.4% | 253,467 | -6.3% | 1.39% | -2.3% |
| TWX | Buy | TIME WARNER INC | $18,128,000 | +14.9% | 212,226 | +1.2% | 1.39% | +7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $17,710,000 | -11.4% | 219,369 | -17.8% | 1.36% | -17.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,300,000 | +73.6% | 299,988 | +61.3% | 1.33% | +62.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,670,000 | +6.1% | 86,003 | +0.5% | 1.28% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,430,000 | +7.4% | 79,423 | +2.9% | 1.26% | +0.5% |
| LEA | Buy | LEAR CORP | $16,378,000 | +19.0% | 166,982 | +4.8% | 1.26% | +11.2% |
| AET | Sell | AETNA INC NEW | $16,125,000 | +2.6% | 181,531 | -6.4% | 1.24% | -4.0% |
| AMGN | Sell | AMGEN INC | $16,123,000 | +12.4% | 101,219 | -0.9% | 1.24% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $15,619,000 | +21.6% | 162,171 | +0.5% | 1.20% | +13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,436,000 | +7.7% | 164,618 | +3.4% | 1.18% | +0.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $15,186,000 | +7307.8% | 378,413 | +6444.7% | 1.16% | +6752.9% |
| MDT | Buy | MEDTRONIC INC | $14,384,000 | +16.6% | 199,222 | +0.1% | 1.10% | +9.1% |
| M | Buy | MACYS INC | $14,249,000 | +15.1% | 216,713 | +1.9% | 1.09% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,050,000 | +4.9% | 250,853 | +1.2% | 1.08% | -1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,431,000 | +1.2% | 162,697 | +0.1% | 1.03% | -5.3% |
| MPC | Buy | MARATHON PETE CORP | $13,370,000 | +7.2% | 148,130 | +0.6% | 1.02% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $13,146,000 | +2.0% | 520,211 | +3.4% | 1.01% | -4.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,031,000 | +5.7% | 151,949 | +0.2% | 1.00% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $12,323,000 | -17.9% | 109,849 | -12.7% | 0.94% | -23.2% |
| HD | Sell | HOME DEPOT INC | $12,263,000 | +11.9% | 116,828 | -2.2% | 0.94% | +4.7% |
| ORCL | Sell | ORACLE CORP | $12,171,000 | +15.1% | 270,638 | -2.0% | 0.93% | +7.7% |
| EMC | Buy | E M C CORP MASS | $12,091,000 | +3090.2% | 406,561 | +3037.3% | 0.93% | +2890.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,092,000 | +6.9% | 132,539 | +0.2% | 0.93% | -0.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,018,000 | -46.9% | 81,538 | -52.5% | 0.92% | -50.3% |
| ALL | Buy | ALLSTATE CORP | $11,406,000 | +16.0% | 162,367 | +1.3% | 0.88% | +8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,986,000 | -12.4% | 164,093 | -0.4% | 0.84% | -18.1% |
| BAC | Buy | BANK AMER CORP | $10,187,000 | +5071.1% | 569,451 | +4826.5% | 0.78% | +4781.2% |
| WU | Buy | WESTERN UN CO | $10,034,000 | +167.0% | 560,236 | +139.1% | 0.77% | +149.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,947,000 | -12.1% | 87,211 | -19.6% | 0.76% | -17.7% |
| CMA | Sell | COMERICA INC | $9,869,000 | -6.5% | 210,701 | -0.5% | 0.76% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,375,000 | +13.1% | 88,567 | +0.4% | 0.72% | +5.9% |
| AIZ | Sell | ASSURANT INC | $9,034,000 | +5.8% | 132,022 | -0.6% | 0.69% | -1.0% |
| GLW | Sell | CORNING INC | $9,024,000 | +18.1% | 393,528 | -0.4% | 0.69% | +10.5% |
| BRCM | Sell | BROADCOM CORPcl a | $9,010,000 | +6.7% | 207,935 | -0.5% | 0.69% | -0.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,017,000 | -1.1% | 87,671 | -2.7% | 0.69% | -7.5% |
| LOW | New | LOWES COS INC | $8,958,000 | – | 130,201 | +100.0% | 0.69% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,852,000 | -6.9% | 189,226 | -0.5% | 0.68% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,826,000 | +160.2% | 93,633 | +193.9% | 0.68% | +143.5% |
| CB | Sell | CHUBB CORP | $8,799,000 | +13.1% | 85,039 | -0.5% | 0.68% | +5.8% |
| KEY | Sell | KEYCORP NEW | $8,791,000 | +3.9% | 632,464 | -0.4% | 0.67% | -2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,650,000 | +12.3% | 208,888 | +1.0% | 0.66% | +5.1% |
| ANTM | New | ANTHEM INC | $8,071,000 | – | 64,225 | +100.0% | 0.62% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,051,000 | +35.4% | 163,674 | -0.5% | 0.62% | +26.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,988,000 | +9.2% | 336,047 | -2.0% | 0.61% | +2.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,973,000 | – | 119,891 | +100.0% | 0.61% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,973,000 | +7.2% | 138,638 | +0.2% | 0.61% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,788,000 | +20.4% | 77,039 | +2.8% | 0.60% | +12.6% |
| LUV | New | SOUTHWEST AIRLS CO | $7,534,000 | – | 178,031 | +100.0% | 0.58% | – |
| DFS | Sell | DISCOVER FINL SVCS | $7,544,000 | -5.2% | 115,191 | -6.8% | 0.58% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,394,000 | +24.4% | 58,046 | -0.2% | 0.57% | +16.4% |
| BA | Sell | BOEING CO | $7,355,000 | -1.2% | 56,585 | -3.2% | 0.56% | -7.5% |
| MS | Buy | MORGAN STANLEY | $7,358,000 | +13.1% | 189,629 | +0.7% | 0.56% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,358,000 | -13.1% | 365,158 | -10.3% | 0.56% | -18.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,267,000 | +5.3% | 125,270 | -2.4% | 0.56% | -1.4% |
| ACE | Sell | ACE LTD | $7,227,000 | +8.7% | 62,912 | -0.7% | 0.55% | +1.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,074,000 | +7.2% | 487,893 | -0.3% | 0.54% | +0.2% |
| KLAC | Sell | KLA-TENCOR CORP | $6,976,000 | -11.0% | 99,201 | -0.3% | 0.54% | -16.8% |
| NVDA | Buy | NVIDIA CORP | $6,646,000 | +707.5% | 331,489 | +643.3% | 0.51% | +661.2% |
| FL | Buy | FOOT LOCKER INC | $6,544,000 | +4.3% | 116,490 | +3.3% | 0.50% | -2.5% |
| XRX | Sell | XEROX CORP | $6,416,000 | +4.6% | 462,909 | -0.1% | 0.49% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,346,000 | +7.7% | 46,113 | -0.5% | 0.49% | +0.8% |
| UNP | New | UNION PAC CORP | $6,317,000 | – | 53,026 | +100.0% | 0.48% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,178,000 | +21.4% | 23,486 | +1.1% | 0.47% | +13.7% |
| HES | Buy | HESS CORP | $6,067,000 | -21.6% | 82,185 | +0.2% | 0.46% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,054,000 | -2.3% | 74,333 | +0.0% | 0.46% | -8.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,745,000 | -3.2% | 76,339 | -1.1% | 0.44% | -9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,743,000 | -16.4% | 71,244 | -0.3% | 0.44% | -21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $5,707,000 | +10.1% | 62,650 | +1.2% | 0.44% | +3.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,680,000 | +9.2% | 31,188 | -1.4% | 0.44% | +2.3% |
| EXPE | Buy | EXPEDIA INC DEL | $5,617,000 | -1.5% | 65,805 | +1.1% | 0.43% | -7.7% |
| MCK | Buy | MCKESSON CORP | $5,570,000 | +11.4% | 26,834 | +4.5% | 0.43% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,337,000 | +2.7% | 55,816 | -1.6% | 0.41% | -4.0% |
| CSC | New | COMPUTER SCIENCES CORP | $5,317,000 | – | 84,325 | +100.0% | 0.41% | – |
| NTAP | Sell | NETAPP INC | $5,180,000 | -6.3% | 124,978 | -2.8% | 0.40% | -12.4% |
| GAS | Buy | AGL RES INC | $5,136,000 | +7.3% | 94,214 | +1.0% | 0.39% | +0.5% |
| CF | Buy | CF INDS HLDGS INC | $4,985,000 | -1.4% | 18,292 | +1.0% | 0.38% | -8.0% |
| PPG | Sell | PPG INDS INC | $4,772,000 | +15.4% | 20,643 | -1.8% | 0.37% | +8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,708,000 | -2.3% | 68,321 | +0.6% | 0.36% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,624,000 | -12.3% | 145,515 | -0.2% | 0.36% | -17.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,501,000 | -2.1% | 101,793 | -1.7% | 0.34% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $4,459,000 | -9.6% | 64,566 | +0.2% | 0.34% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,077,000 | -14.8% | 25,412 | +0.7% | 0.31% | -20.2% |
| GPS | Sell | GAP INC DEL | $3,696,000 | -41.2% | 87,765 | -41.7% | 0.28% | -45.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,668,000 | +10.2% | 13,895 | +4.1% | 0.28% | +2.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,376,000 | +9.2% | 27,585 | +0.5% | 0.26% | +2.4% |
| CELG | Buy | CELGENE CORP | $3,174,000 | +20.1% | 28,377 | +1.8% | 0.24% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $3,022,000 | +2.8% | 32,088 | -2.9% | 0.23% | -3.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,787,000 | – | 19,245 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,724,000 | +9.0% | 77,813 | +6.7% | 0.21% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,707,000 | +14.9% | 24,985 | -2.8% | 0.21% | +7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,663,000 | – | 22,261 | +100.0% | 0.20% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,604,000 | +6.9% | 19,960 | -2.7% | 0.20% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,473,000 | +8.1% | 39,275 | +2.7% | 0.19% | +1.1% |
| MA | Sell | MASTERCARD INCcl a | $2,219,000 | +12.7% | 25,752 | -3.3% | 0.17% | +5.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,221,000 | +193.0% | 8,786 | +151.0% | 0.17% | +174.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,204,000 | +155.4% | 4,167 | +123.0% | 0.17% | +138.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,172,000 | -4.0% | 54,284 | +0.1% | 0.17% | -9.7% |
| CMI | Sell | CUMMINS INC | $2,057,000 | -72.4% | 14,265 | -74.7% | 0.16% | -74.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,027,000 | +28.3% | 43,115 | -2.8% | 0.16% | +19.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,014,000 | +9.3% | 4,910 | -3.9% | 0.15% | +2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,999,000 | +29.6% | 33,448 | -5.5% | 0.15% | +21.4% |
| ILMN | Buy | ILLUMINA INC | $1,981,000 | +49.6% | 10,735 | +32.9% | 0.15% | +39.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,920,000 | -34.8% | 3,619 | -27.8% | 0.15% | -39.3% |
| YHOO | New | YAHOO INC | $1,872,000 | – | 37,060 | +100.0% | 0.14% | – |
| EFA | ISHARES TRmsci eafe etf | $1,874,000 | -5.1% | 30,799 | 0.0% | 0.14% | -11.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,797,000 | -34.5% | 26,460 | -33.4% | 0.14% | -38.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,690,000 | +11.1% | 21,280 | +3.3% | 0.13% | +4.0% |
| PLXS | Buy | PLEXUS CORP | $1,554,000 | +11.8% | 37,704 | +0.2% | 0.12% | +4.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,538,000 | – | 2,247 | +100.0% | 0.12% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,521,000 | +23.2% | 19,767 | +0.2% | 0.12% | +15.8% |
| LM | Sell | LEGG MASON INC | $1,495,000 | +1.4% | 28,005 | -2.8% | 0.12% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,458,000 | -13.3% | 25,675 | -9.4% | 0.11% | -18.8% |
| ECL | Buy | ECOLAB INC | $1,459,000 | -2.1% | 13,960 | +7.6% | 0.11% | -8.2% |
| BIIB | Sell | BIOGEN IDEC INC | $1,450,000 | -0.5% | 4,273 | -3.0% | 0.11% | -7.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,431,000 | -7.3% | 95,428 | -31.8% | 0.11% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $1,336,000 | +14.7% | 16,280 | +5.4% | 0.10% | +7.4% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,317,000 | -1.0% | 40,957 | -16.5% | 0.10% | -7.3% |
| MATX | New | MATSON INC | $1,275,000 | – | 36,935 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $1,270,000 | +25.7% | 12,232 | +0.2% | 0.10% | +16.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,244,000 | +16.4% | 15,558 | -0.8% | 0.10% | +8.0% |
| CHE | Buy | CHEMED CORP NEW | $1,234,000 | +2.8% | 11,680 | +0.2% | 0.10% | -3.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,209,000 | +13.2% | 51,313 | +0.2% | 0.09% | +5.7% |
| CATM | Sell | CARDTRONICS INC | $1,195,000 | -5.6% | 30,980 | -13.9% | 0.09% | -11.5% |
| SANM | Buy | SANMINA CORPORATION | $1,205,000 | +12.9% | 51,226 | +0.2% | 0.09% | +5.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,189,000 | +4.9% | 25,431 | +0.2% | 0.09% | -2.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,178,000 | -15.1% | 37,387 | +0.2% | 0.09% | -21.1% |
| AVA | Buy | AVISTA CORP | $1,166,000 | +16.0% | 32,993 | +0.2% | 0.09% | +8.5% |
| AA | Buy | ALCOA INC | $1,130,000 | +27.4% | 71,569 | +29.8% | 0.09% | +19.2% |
| ARCB | Buy | ARCBEST CORP | $1,129,000 | +24.6% | 24,345 | +0.3% | 0.09% | +17.6% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,125,000 | -15.3% | 9,679 | -7.0% | 0.09% | -21.1% |
| ENS | Buy | ENERSYS | $1,108,000 | +5.4% | 17,947 | +0.2% | 0.08% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,097,000 | +4.1% | 11,596 | +2.4% | 0.08% | -2.3% |
| POL | Buy | POLYONE CORP | $1,096,000 | +6.7% | 28,920 | +0.2% | 0.08% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,086,000 | +9.7% | 79,765 | +0.2% | 0.08% | +2.5% |
| OUTR | Sell | OUTERWALL INC | $1,087,000 | +29.9% | 14,453 | -3.2% | 0.08% | +20.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,073,000 | +13.1% | 40,447 | -0.2% | 0.08% | +5.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,059,000 | +14.7% | 41,635 | +0.2% | 0.08% | +6.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,056,000 | +26.9% | 19,718 | +0.3% | 0.08% | +19.1% |
| NFLX | Sell | NETFLIX INC | $1,054,000 | -26.7% | 3,085 | -3.1% | 0.08% | -31.4% |
| EPR | Buy | EPR PPTYS | $1,061,000 | +13.8% | 18,419 | +0.2% | 0.08% | +6.6% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,060,000 | +17.9% | 45,168 | +0.2% | 0.08% | +9.5% |
| KWR | Buy | QUAKER CHEM CORP | $1,040,000 | +28.7% | 11,297 | +0.3% | 0.08% | +21.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,036,000 | +11.4% | 17,829 | +0.2% | 0.08% | +3.9% |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,012,000 | – | 17,310 | +100.0% | 0.08% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,016,000 | +19.0% | 15,879 | +0.3% | 0.08% | +11.4% |
| KFY | Buy | KORN FERRY INTL | $1,007,000 | +15.6% | 35,028 | +0.2% | 0.08% | +8.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,007,000 | +4.7% | 12,661 | +0.2% | 0.08% | -2.5% |
| DDS | Buy | DILLARDS INCcl a | $1,004,000 | +15.0% | 8,024 | +0.1% | 0.08% | +6.9% |
| AIR | Buy | AAR CORP | $993,000 | +15.2% | 35,747 | +0.2% | 0.08% | +7.0% |
| DHX | New | DICE HLDGS INC | $977,000 | – | 97,608 | +100.0% | 0.08% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $980,000 | -8.3% | 28,990 | +0.2% | 0.08% | -14.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $970,000 | -0.8% | 68,564 | +0.1% | 0.07% | -7.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $961,000 | +16.6% | 64,621 | -0.6% | 0.07% | +8.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $950,000 | – | 41,197 | +100.0% | 0.07% | – |
| CNO | Sell | CNO FINL GROUP INC | $934,000 | +1.3% | 54,255 | -0.2% | 0.07% | -5.3% |
| CATO | Buy | CATO CORP NEWcl a | $945,000 | +22.6% | 22,409 | +0.2% | 0.07% | +14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $934,000 | +1.9% | 21,346 | -0.5% | 0.07% | -4.0% |
| G | Sell | GENPACT LIMITED | $940,000 | +15.3% | 49,673 | -0.6% | 0.07% | +7.5% |
| MCS | Buy | MARCUS CORP | $927,000 | +17.3% | 50,076 | +0.2% | 0.07% | +9.2% |
| GFF | Buy | GRIFFON CORP | $923,000 | +17.0% | 69,377 | +0.2% | 0.07% | +9.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $931,000 | +21.5% | 23,398 | +0.7% | 0.07% | +12.7% |
| GLT | Buy | GLATFELTER | $915,000 | +111.3% | 35,776 | +81.2% | 0.07% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $916,000 | – | 32,681 | +100.0% | 0.07% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $917,000 | +27.5% | 14,831 | +0.2% | 0.07% | +18.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $904,000 | +16.8% | 58,544 | +0.2% | 0.07% | +9.5% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $902,000 | – | 14,855 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $896,000 | – | 23,645 | +100.0% | 0.07% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $905,000 | +16.0% | 44,260 | -26.6% | 0.07% | +7.8% |
| TEN | Buy | TENNECO INC | $906,000 | +8.4% | 16,005 | +0.2% | 0.07% | 0.0% |
| SRDX | Buy | SURMODICS INC | $888,000 | +22.0% | 40,172 | +0.2% | 0.07% | +13.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $888,000 | +24.7% | 120,933 | +0.2% | 0.07% | +17.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $868,000 | +1.4% | 60,023 | -0.2% | 0.07% | -4.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $868,000 | +7.0% | 16,526 | -0.7% | 0.07% | +1.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $876,000 | +15.3% | 46,232 | +0.2% | 0.07% | +8.1% |
| VC | Buy | VISTEON CORP | $860,000 | +10.0% | 8,050 | +0.2% | 0.07% | +3.1% |
| FM | New | ISHARESmsci frntr100etf | $855,000 | – | 27,751 | +100.0% | 0.07% | – |
| MON | Sell | MONSANTO CO NEW | $843,000 | -39.4% | 7,055 | -42.9% | 0.06% | -43.0% |
| AXE | Buy | ANIXTER INTL INC | $841,000 | +4.5% | 9,511 | +0.2% | 0.06% | -3.0% |
| LB | L BRANDS INC | $829,000 | +29.3% | 9,573 | 0.0% | 0.06% | +20.8% | |
| HAR | Sell | HARMAN INTL INDS INC | $821,000 | +5.8% | 7,690 | -2.8% | 0.06% | -1.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $821,000 | +9.8% | 22,433 | +0.2% | 0.06% | +3.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $810,000 | +17.7% | 10,863 | +0.2% | 0.06% | +10.7% |
| SYA | Buy | SYMETRA FINL CORP | $814,000 | -1.0% | 35,294 | +0.2% | 0.06% | -7.5% |
| GPRE | New | GREEN PLAINS INC | $791,000 | – | 31,941 | +100.0% | 0.06% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $800,000 | +6.2% | 21,678 | +0.2% | 0.06% | -1.6% |
| SPOK | New | SPOK HLDGS INC | $776,000 | – | 44,703 | +100.0% | 0.06% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $782,000 | -3.7% | 18,959 | -0.8% | 0.06% | -10.4% |
| CVBF | Sell | CVB FINL CORP | $773,000 | +11.1% | 48,276 | -0.5% | 0.06% | +3.5% |
| HCI | Buy | HCI GROUP INC | $764,000 | +20.3% | 17,674 | +0.2% | 0.06% | +13.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $767,000 | +8.5% | 62,487 | -0.8% | 0.06% | +1.7% |
| PRA | Buy | PROASSURANCE CORP | $756,000 | +2.6% | 16,749 | +0.2% | 0.06% | -3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $754,000 | +8.8% | 7,339 | -0.5% | 0.06% | +1.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $759,000 | +10.6% | 69,307 | +0.2% | 0.06% | +3.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $757,000 | +9.6% | 12,607 | -0.2% | 0.06% | +1.8% |
| FINL | Buy | FINISH LINE INCcl a | $754,000 | -2.7% | 31,011 | +0.2% | 0.06% | -9.4% |
| FORR | Sell | FORRESTER RESH INC | $741,000 | +5.9% | 18,831 | -0.8% | 0.06% | 0.0% |
| MDAS | New | MEDASSETS INC | $746,000 | – | 37,742 | +100.0% | 0.06% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $741,000 | +18.2% | 45,065 | +0.2% | 0.06% | +11.8% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $741,000 | +25.0% | 25,753 | +0.2% | 0.06% | +16.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $735,000 | +26.1% | 53,489 | +0.2% | 0.06% | +16.7% |
| BCR | BARD C R INC | $736,000 | +16.8% | 4,418 | 0.0% | 0.06% | +7.7% | |
| CW | Buy | CURTISS WRIGHT CORP | $724,000 | +7.3% | 10,260 | +0.2% | 0.06% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $726,000 | +21.0% | 8,685 | +8.2% | 0.06% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $728,000 | +13.0% | 19,702 | +0.2% | 0.06% | +5.7% |
| ONB | New | OLD NATL BANCORP IND | $711,000 | – | 47,794 | +100.0% | 0.06% | – |
| GB | New | GREATBATCH INC | $713,000 | – | 14,469 | +100.0% | 0.06% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $704,000 | – | 52,020 | +100.0% | 0.05% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $701,000 | -6.8% | 9,807 | -0.6% | 0.05% | -12.9% |
| SAFM | Sell | SANDERSON FARMS INC | $703,000 | -5.0% | 8,367 | -0.6% | 0.05% | -11.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $690,000 | -4.2% | 29,120 | -0.6% | 0.05% | -10.2% |
| BBOX | Buy | BLACK BOX CORP DEL | $676,000 | +2.7% | 28,285 | +0.2% | 0.05% | -3.7% |
| CALM | New | CAL MAINE FOODS INC | $682,000 | – | 17,477 | +100.0% | 0.05% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $681,000 | +16.6% | 20,532 | +0.2% | 0.05% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $651,000 | -96.4% | 8,194 | -95.1% | 0.05% | -96.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $654,000 | +13.1% | 33,024 | +0.2% | 0.05% | +6.4% |
| MMM | Sell | 3M CO | $629,000 | +9.8% | 3,830 | -5.4% | 0.05% | +2.1% |
| PRAA | New | PRA GROUP INC | $604,000 | – | 10,432 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $589,000 | – | 3,185 | +100.0% | 0.04% | – |
| MTRN | Sell | MATERION CORP | $574,000 | -32.1% | 16,297 | -40.8% | 0.04% | -36.2% |
| GIFI | New | GULF ISLAND FABRICATION INC | $579,000 | – | 29,855 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $562,000 | +12.2% | 4,358 | -0.6% | 0.04% | +4.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $549,000 | -25.5% | 12,500 | -21.9% | 0.04% | -30.0% |
| NKE | Sell | NIKE INCcl b | $526,000 | +7.6% | 5,474 | -0.1% | 0.04% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $518,000 | +2.6% | 12,257 | +0.2% | 0.04% | -2.4% |
| TESO | Buy | TESCO CORP | $515,000 | -35.3% | 40,176 | +0.2% | 0.04% | -40.0% |
| WMB | New | WILLIAMS COS INC DEL | $498,000 | – | 11,087 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER CO | $490,000 | +78.2% | 9,150 | +59.0% | 0.04% | +65.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $462,000 | +79.8% | 4,174 | +57.9% | 0.04% | +66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $438,000 | +5.3% | 4,436 | -0.1% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC NEW | $446,000 | +6.7% | 8,478 | +1.8% | 0.03% | 0.0% |
| DHR | DANAHER CORP DEL | $430,000 | +12.9% | 5,017 | 0.0% | 0.03% | +6.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $431,000 | +24.2% | 3,329 | +23.4% | 0.03% | +17.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $378,000 | +8.6% | 3,334 | -3.8% | 0.03% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW | $384,000 | – | 12,711 | +100.0% | 0.03% | – |
| MAN | Sell | MANPOWERGROUP INC | $379,000 | -3.3% | 5,558 | -0.6% | 0.03% | -9.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $373,000 | +19.6% | 4,400 | -0.4% | 0.03% | +11.5% |
| HBI | Sell | HANESBRANDS INC | $379,000 | +2.4% | 3,393 | -1.4% | 0.03% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $377,000 | +5.6% | 3,977 | -6.0% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $370,000 | +30.7% | 1,909 | -1.6% | 0.03% | +21.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $368,000 | +6.4% | 3,269 | -1.5% | 0.03% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $361,000 | +42.7% | 4,771 | +25.7% | 0.03% | +33.3% |
| ROP | ROPER INDS INC NEW | $348,000 | +7.1% | 2,223 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -12.3% | 9,788 | -17.4% | 0.03% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $348,000 | +10.5% | 5,889 | -4.2% | 0.03% | +3.8% |
| F | New | FORD MTR CO DEL | $340,000 | – | 21,904 | +100.0% | 0.03% | – |
| GOOG | Sell | GOOGLE INCcl c | $321,000 | -45.2% | 609 | -40.0% | 0.02% | -47.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $329,000 | +15.0% | 5,422 | -1.0% | 0.02% | +8.7% |
| BTTGY | Sell | BT GROUP PLCadr | $312,000 | 0.0% | 5,026 | -0.8% | 0.02% | -7.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $311,000 | – | 3,504 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $316,000 | +18.8% | 4,053 | -2.7% | 0.02% | +9.1% |
| KMI | New | KINDER MORGAN INC DEL | $317,000 | – | 7,496 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $319,000 | +0.6% | 2,948 | -5.4% | 0.02% | -7.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $305,000 | +23.0% | 8,197 | -3.8% | 0.02% | +15.0% |
| SHLM | Sell | SCHULMAN A INC | $294,000 | +10.5% | 7,249 | -1.5% | 0.02% | +4.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $300,000 | +10.3% | 4,789 | -0.9% | 0.02% | +4.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $305,000 | +34.4% | 2,738 | +26.2% | 0.02% | +21.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $285,000 | +11.3% | 4,104 | -1.2% | 0.02% | +4.8% |
| HON | New | HONEYWELL INTL INC | $285,000 | – | 2,855 | +100.0% | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $291,000 | – | 7,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $285,000 | +12.6% | 3,042 | +14.1% | 0.02% | +4.8% |
| BK | BANK NEW YORK MELLON CORP | $274,000 | +5.0% | 6,750 | 0.0% | 0.02% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW | $278,000 | – | 26,302 | +100.0% | 0.02% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $277,000 | +2.2% | 3,750 | -0.8% | 0.02% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $264,000 | +14.3% | 3,847 | -1.4% | 0.02% | +5.3% |
| HP | Sell | HELMERICH & PAYNE INC | $264,000 | -96.8% | 3,911 | -95.4% | 0.02% | -97.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $265,000 | +6.4% | 9,806 | -0.3% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $256,000 | +20.2% | 5,358 | +2.7% | 0.02% | +17.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $267,000 | -2.9% | 2,940 | -14.5% | 0.02% | -13.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $267,000 | +12.2% | 3,561 | -0.8% | 0.02% | 0.0% |
| EAT | New | BRINKER INTL INC | $258,000 | – | 4,404 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $256,000 | – | 6,739 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $247,000 | – | 5,680 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $246,000 | – | 7,471 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $249,000 | +17.5% | 3,472 | +1.0% | 0.02% | +11.8% |
| PBI | New | PITNEY BOWES INC | $253,000 | – | 10,364 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $244,000 | +14.6% | 6,237 | -0.1% | 0.02% | +11.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $245,000 | – | 4,285 | +100.0% | 0.02% | – |
| TDG | TRANSDIGM GROUP INC | $236,000 | +6.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $236,000 | – | 2,400 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CTRS INC | $238,000 | +7.2% | 3,111 | +2.4% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $236,000 | +13.5% | 2,927 | -1.5% | 0.02% | +5.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $240,000 | – | 12,628 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $233,000 | -25.6% | 2,125 | -24.3% | 0.02% | -30.8% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | -2.0% | 3,911 | -0.4% | 0.02% | -10.0% |
| HLS | Sell | HEALTHSOUTH CORP | $228,000 | +3.2% | 5,933 | -1.0% | 0.02% | -5.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $224,000 | +8.7% | 8,596 | 0.0% | 0.02% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $225,000 | – | 7,969 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $227,000 | – | 5,817 | +100.0% | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $222,000 | +4.2% | 6,120 | -1.5% | 0.02% | 0.0% |
| 9207PS | New | ROCK-TENN COcl a | $222,000 | – | 3,639 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $222,000 | – | 7,314 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $212,000 | – | 2,800 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $214,000 | +4.4% | 3,693 | -0.1% | 0.02% | -5.9% |
| HPT | New | HOSPITALITY PPTYS TR | $211,000 | – | 6,822 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $205,000 | -1.0% | 4,562 | -7.9% | 0.02% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $212,000 | -1.9% | 10,414 | -3.3% | 0.02% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $209,000 | +2.0% | 4,221 | -4.7% | 0.02% | -5.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $214,000 | +2.9% | 5,650 | -0.1% | 0.02% | -5.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $209,000 | – | 2,381 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $215,000 | – | 2,845 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $211,000 | – | 9,537 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $201,000 | – | 23,917 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,000 | – | 4,383 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $202,000 | – | 4,316 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $202,000 | +5.2% | 10,838 | -1.5% | 0.02% | -6.2% |
| FULT | New | FULTON FINL CORP PA | $175,000 | – | 14,120 | +100.0% | 0.01% | – |
| NBBC | NEWBRIDGE BANCORPcl a no par | $165,000 | +15.4% | 18,900 | 0.0% | 0.01% | +8.3% | |
| EXL | Sell | EXCEL TR INC | $149,000 | +11.2% | 11,147 | -1.9% | 0.01% | 0.0% |
| CTHR | New | CHARLES & COLVARD LTD | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,731 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,348 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,621 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,775 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -24,746 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,147 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,758 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,024 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,372 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -6,974 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,674 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,975 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,016 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,596 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,355 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,806 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,140 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -29,025 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,103 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -8,500 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -10,414 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,452 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -10,072 | -100.0% | -0.05% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -13,316 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -28,234 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,565 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,294 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -21,575 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,969 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -95,423 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -23,189 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -66,008 | -100.0% | -0.07% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -26,676 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,740 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,964 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -52,505 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -34,231 | -100.0% | -0.11% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -55,794 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,024 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,665 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -46,190 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN INC | $0 | – | -100,512 | -100.0% | -0.38% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -220,858 | -100.0% | -0.41% | – |
| VTR | Exit | VENTAS INC | $0 | – | -84,688 | -100.0% | -0.43% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -174,717 | -100.0% | -0.49% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -170,903 | -100.0% | -0.55% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -64,441 | -100.0% | -0.63% | – |
| EIX | Exit | EDISON INTL | $0 | – | -144,128 | -100.0% | -0.66% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -131,008 | -100.0% | -0.67% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -171,160 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.