$1.45 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 510 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,283,000 | +15.7% | 156,384 | +15.2% | 2.23% | +4.4% |
| AAPL | Buy | APPLE INC COM | $31,934,000 | +42.6% | 256,640 | +26.5% | 2.21% | +28.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $28,700,000 | +42.3% | 337,653 | +54.7% | 1.98% | +28.3% |
| KR | Sell | KROGER CO | $28,108,000 | +10.4% | 366,658 | -7.5% | 1.94% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $24,061,000 | +4.1% | 442,323 | +4.9% | 1.66% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COM | $23,949,000 | -5.1% | 589,096 | +8.5% | 1.66% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $22,094,000 | +19.6% | 108,864 | +13.5% | 1.53% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,733,000 | +2.4% | 358,754 | +5.8% | 1.50% | -7.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $21,082,000 | +19.0% | 233,549 | +6.5% | 1.46% | +7.4% |
| ALL | Buy | ALLSTATE CORP COM | $20,808,000 | +82.4% | 292,380 | +80.1% | 1.44% | +64.5% |
| CSCO | Buy | CISCO SYS INC COM | $20,725,000 | -0.1% | 752,961 | +1.0% | 1.43% | -9.9% |
| PFE | Sell | PFIZER INC | $20,496,000 | +9.6% | 589,151 | -1.9% | 1.42% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $20,062,000 | +8.1% | 199,421 | +12.4% | 1.39% | -2.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $18,801,000 | +3.5% | 239,560 | -5.5% | 1.30% | -6.7% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $18,362,000 | +6.1% | 319,562 | +6.5% | 1.27% | -4.3% |
| LEA | Sell | LEAR CORP | $18,342,000 | +12.0% | 165,512 | -0.9% | 1.27% | +1.0% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf-equities | $18,324,000 | +11.5% | 88,167 | +11.0% | 1.27% | +0.6% |
| AET | Sell | AETNA INC NEW | $17,975,000 | +11.5% | 168,726 | -7.1% | 1.24% | +0.5% |
| AMGN | Buy | AMGEN INC COM | $17,880,000 | +10.9% | 111,854 | +10.5% | 1.24% | +0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,276,000 | +3.6% | 91,909 | +6.9% | 1.20% | -6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,941,000 | +80.7% | 156,669 | +76.9% | 1.17% | +63.0% |
| T | Sell | AT&T INC COM | $16,825,000 | -10.5% | 515,352 | -8.0% | 1.16% | -19.3% |
| INTC | Sell | INTEL CORP COM | $16,763,000 | -22.8% | 536,082 | -10.4% | 1.16% | -30.4% |
| CVS | Sell | CVS CAREMARK CORPORATI | $16,636,000 | +6.5% | 161,180 | -0.6% | 1.15% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,107,000 | +4.3% | 174,014 | +5.7% | 1.11% | -5.9% |
| CVX | Buy | CHEVRON CORP COM | $16,080,000 | +30.5% | 153,168 | +39.4% | 1.11% | +17.7% |
| LLY | Sell | LILLY ELI & CO COM | $16,069,000 | -14.5% | 221,174 | -18.8% | 1.11% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $14,999,000 | +12.2% | 146,488 | -1.1% | 1.04% | +1.2% |
| HD | Buy | HOME DEPOT INC COM | $14,848,000 | +21.1% | 130,685 | +11.9% | 1.03% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,822,000 | +133.6% | 109,199 | +136.8% | 1.02% | +110.5% |
| GE | Buy | GENERAL ELEC CO COM | $14,650,000 | +11.4% | 590,529 | +13.5% | 1.01% | +0.5% |
| M | Sell | MACYS INC | $13,863,000 | -2.7% | 213,564 | -1.5% | 0.96% | -12.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,728,000 | +5.3% | 151,731 | -0.1% | 0.95% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,567,000 | -3.4% | 247,616 | -1.3% | 0.94% | -12.9% |
| IP | Buy | INTL PAPER CO | $13,412,000 | +2637.1% | 241,713 | +2541.7% | 0.93% | +2342.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,210,000 | +9.9% | 82,075 | +0.7% | 0.91% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,032,000 | +50.7% | 310,876 | +48.8% | 0.90% | +35.9% |
| ORCL | Buy | ORACLE CORP COM | $12,828,000 | +5.4% | 297,293 | +9.8% | 0.89% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,680,000 | +43.2% | 260,747 | +37.8% | 0.88% | +29.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,681,000 | -5.6% | 160,885 | -1.1% | 0.88% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,319,000 | +1.9% | 132,121 | -0.3% | 0.85% | -8.1% |
| WU | Sell | WESTERN UN CO | $11,511,000 | +14.7% | 553,137 | -1.3% | 0.80% | +3.5% |
| CF | Buy | CF INDS HLDGS INC | $11,261,000 | +125.9% | 39,697 | +117.0% | 0.78% | +103.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,715,000 | -29.4% | 343,886 | -9.1% | 0.74% | -36.4% |
| EMC | Buy | E M C CORP MASS | $10,424,000 | -13.8% | 407,808 | +0.3% | 0.72% | -22.2% |
| ANTM | Buy | ANTHEM INC | $10,020,000 | +24.1% | 64,892 | +1.0% | 0.69% | +12.0% |
| LOW | Buy | LOWES COS INC | $9,934,000 | +10.9% | 133,535 | +2.6% | 0.69% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,717,000 | -11.6% | 162,906 | -0.7% | 0.67% | -20.2% |
| CMA | Sell | COMERICA INC | $9,391,000 | -4.8% | 208,077 | -1.2% | 0.65% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,324,000 | +5.6% | 95,028 | +1.5% | 0.64% | -4.7% |
| FL | Buy | FOOT LOCKER INC | $9,261,000 | +41.5% | 146,984 | +26.2% | 0.64% | +27.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,212,000 | +18.3% | 77,870 | +1.1% | 0.64% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,093,000 | -8.6% | 77,039 | -11.7% | 0.63% | -17.6% |
| BRCM | Buy | BROADCOM CORPcl a | $9,057,000 | +0.5% | 209,193 | +0.6% | 0.63% | -9.4% |
| KEY | Buy | KEYCORP NEW | $9,001,000 | +2.4% | 635,650 | +0.5% | 0.62% | -7.6% |
| GLW | Sell | CORNING INC | $8,883,000 | -1.6% | 391,664 | -0.5% | 0.61% | -11.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $8,799,000 | -13.6% | 571,731 | +0.4% | 0.61% | -22.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,731,000 | +9.5% | 140,148 | +1.1% | 0.60% | -1.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,711,000 | +15.6% | 196,631 | +10.4% | 0.60% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $8,670,000 | +7.7% | 192,853 | +17.8% | 0.60% | -2.8% |
| BA | Sell | BOEING CO | $8,409,000 | +14.3% | 56,031 | -1.0% | 0.58% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,312,000 | +12.4% | 58,348 | +0.5% | 0.58% | +1.4% |
| AIZ | Buy | ASSURANT INC | $8,145,000 | -9.8% | 132,636 | +0.5% | 0.56% | -18.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,199,000 | +1.8% | 489,716 | +0.4% | 0.50% | -8.1% |
| NVDA | Buy | NVIDIA CORP | $7,099,000 | +6.8% | 339,264 | +2.3% | 0.49% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,062,000 | -2.8% | 125,059 | -0.2% | 0.49% | -12.4% |
| UNP | Buy | UNION PACIFIC CORP | $7,042,000 | +11.5% | 65,014 | +22.6% | 0.49% | +0.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf-equities | $7,004,000 | +273.7% | 109,147 | +254.4% | 0.48% | +236.1% |
| ACE | Sell | ACE LTD | $6,891,000 | -4.6% | 61,812 | -1.7% | 0.48% | -13.9% |
| COP | Buy | CONOCOPHILLIPS COM | $6,869,000 | +54.0% | 110,333 | +70.9% | 0.48% | +38.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,829,000 | -14.5% | 338,404 | +0.7% | 0.47% | -23.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,730,000 | +8.9% | 23,655 | +0.7% | 0.46% | -1.9% |
| MS | Sell | MORGAN STANLEY | $6,707,000 | -8.8% | 187,927 | -0.9% | 0.46% | -17.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,701,000 | – | 79,134 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP COM | $6,677,000 | – | 81,358 | +100.0% | 0.46% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,315,000 | -20.8% | 121,377 | +1.2% | 0.44% | -28.5% |
| EXPE | Buy | EXPEDIA INC DEL | $6,277,000 | +11.8% | 66,681 | +1.3% | 0.43% | +0.7% |
| FDX | New | FEDEX CORP | $6,125,000 | – | 37,023 | +100.0% | 0.42% | – |
| XRX | Buy | XEROX CORP | $5,999,000 | -6.5% | 466,842 | +0.8% | 0.42% | -15.7% |
| MCK | Sell | MCKESSON CORP | $5,965,000 | +7.1% | 26,372 | -1.7% | 0.41% | -3.3% |
| PH | Buy | PARKER HANNIFIN CORP | $5,843,000 | +939.7% | 49,188 | +1028.7% | 0.40% | +839.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf-equities | $5,766,000 | +8.0% | 58,291 | +4.4% | 0.40% | -2.4% |
| TXN | New | TEXAS INSTRS INC COM | $5,702,000 | – | 99,718 | +100.0% | 0.39% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,553,000 | +4.4% | 85,063 | +0.9% | 0.38% | -5.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF FDetf-equities | $5,542,000 | +108.1% | 44,558 | +100.2% | 0.38% | +87.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,527,000 | -8.7% | 73,371 | -1.3% | 0.38% | -17.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $5,424,000 | – | 106,484 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,285,000 | – | 34,883 | +100.0% | 0.37% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,251,000 | – | 237,403 | +100.0% | 0.36% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,057,000 | +1266.8% | 25,029 | +1211.1% | 0.35% | +1150.0% |
| AVY | New | AVERY DENNISON CORP | $5,035,000 | – | 95,169 | +100.0% | 0.35% | – |
| DIS | Buy | WALT DISNEY CO | $4,700,000 | +55.5% | 44,810 | +39.6% | 0.32% | +40.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,588,000 | -39.2% | 81,417 | -29.3% | 0.32% | -45.2% |
| CELG | Buy | CELGENE CORP COM | $4,564,000 | +43.8% | 39,597 | +39.5% | 0.32% | +30.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,501,000 | 0.0% | 101,843 | +0.0% | 0.31% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $4,494,000 | -4.5% | 67,205 | -1.6% | 0.31% | -13.9% |
| NTAP | Buy | NETAPP INC | $4,484,000 | -13.4% | 126,450 | +1.2% | 0.31% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,335,000 | +6.3% | 27,012 | +6.3% | 0.30% | -4.2% |
| IJH | Buy | ISHARES TR S&P BETTER I SHARES TR S&P MID CAPetf-equities | $4,160,000 | +49.3% | 27,375 | +42.2% | 0.29% | +34.6% |
| BBBY | New | BED BATH & BEYOND INC | $4,063,000 | – | 52,917 | +100.0% | 0.28% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,933,000 | +7.2% | 14,186 | +2.1% | 0.27% | -3.2% |
| VWO | Buy | ETF VANGUARD EMER MKTetf-equities | $3,922,000 | +80.6% | 95,960 | +76.8% | 0.27% | +62.3% |
| GPS | Buy | GAP INC DEL | $3,835,000 | +3.8% | 88,512 | +0.9% | 0.26% | -6.4% |
| IJT | ISHARES TRsp smcp600gr etf | $3,590,000 | +6.3% | 27,585 | 0.0% | 0.25% | -4.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,362,000 | +24.2% | 24,290 | -2.8% | 0.23% | +12.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,335,000 | +1011.7% | 38,293 | +699.6% | 0.23% | +904.3% |
| ABBV | New | ABBVIE INC | $3,318,000 | – | 56,694 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,032,000 | +771.3% | 47,011 | +698.3% | 0.21% | +677.8% |
| CMI | Buy | CUMMINS INC | $3,021,000 | +46.9% | 21,787 | +52.7% | 0.21% | +32.3% |
| MMM | Buy | 3M CO COM | $2,932,000 | +366.1% | 17,778 | +364.2% | 0.20% | +322.9% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf-equities | $2,909,000 | – | 16,806 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC COM | $2,830,000 | +94.1% | 49,246 | +91.8% | 0.20% | +75.0% |
| BBT | New | BB&T CORP | $2,840,000 | – | 72,839 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INC | $2,729,000 | +88.2% | 6,464 | +51.3% | 0.19% | +70.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,713,000 | +9.7% | 38,190 | -2.8% | 0.19% | -1.1% |
| WM | New | WASTE MANAGEMENT INC NEW | $2,512,000 | – | 46,325 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,490,000 | – | 24,807 | +100.0% | 0.17% | – |
| SANM | Buy | SANMINA CORP COM | $2,487,000 | +106.4% | 102,819 | +100.7% | 0.17% | +87.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,462,000 | +21.5% | 41,855 | -2.9% | 0.17% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,399,000 | +629.2% | 42,657 | +686.7% | 0.17% | +564.0% |
| SBUX | Buy | STARBUCKS CORP | $2,392,000 | +79.0% | 25,262 | +55.2% | 0.16% | +61.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,253,000 | – | 46,060 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $2,220,000 | – | 51,390 | +100.0% | 0.15% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,210,000 | +10.6% | 33,399 | -0.1% | 0.15% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,149,000 | +6.7% | 4,760 | -3.1% | 0.15% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $2,147,000 | -3.2% | 24,847 | -3.5% | 0.15% | -12.9% |
| PPL | New | PPL CORP | $2,102,000 | – | 62,470 | +100.0% | 0.14% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,092,000 | -71.6% | 92,075 | -74.8% | 0.14% | -74.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $2,083,000 | – | 19,442 | +100.0% | 0.14% | – |
| PNY | New | PIEDMONT NAT'L GAS INC COM | $2,086,000 | – | 56,510 | +100.0% | 0.14% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,076,000 | +15.5% | 25,715 | -2.8% | 0.14% | +4.3% |
| KO | New | COCA COLA CO COM | $2,076,000 | – | 51,209 | +100.0% | 0.14% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,056,000 | -6.7% | 4,072 | -2.3% | 0.14% | -16.0% |
| LM | Buy | LEGG MASON INC | $2,030,000 | +35.8% | 36,767 | +31.3% | 0.14% | +21.7% |
| ILMN | Sell | ILLUMINA INC | $1,944,000 | -1.9% | 10,470 | -2.5% | 0.13% | -11.8% |
| WFM | New | WHOLE FOODS MKT INC | $1,938,000 | – | 37,220 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,811,000 | +17.8% | 2,784 | +23.9% | 0.12% | +5.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,755,000 | +45.2% | 52,773 | +2.8% | 0.12% | +30.1% |
| CNC | Buy | CENTENE CORP DEL | $1,749,000 | +37.7% | 24,738 | +102.2% | 0.12% | +24.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,735,000 | +2.7% | 22,265 | +4.6% | 0.12% | -7.7% |
| HAR | Buy | HARMAN INTL INDS INC | $1,736,000 | +111.4% | 12,989 | +68.9% | 0.12% | +90.5% |
| TRP | New | TRANSCANADA CORPforeign equities | $1,725,000 | – | 40,375 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP COM | $1,702,000 | – | 35,810 | +100.0% | 0.12% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,669,000 | – | 43,430 | +100.0% | 0.12% | – |
| USB | Buy | U S BANCORP DEL COM | $1,626,000 | +693.2% | 37,244 | +716.4% | 0.11% | +600.0% |
| YHOO | Sell | YAHOO INC | $1,600,000 | -14.5% | 36,000 | -2.9% | 0.11% | -22.9% |
| MDT | New | MEDTRONIC PLC | $1,600,000 | – | 20,523 | +100.0% | 0.11% | – |
| MATX | Buy | MATSON INC | $1,600,000 | +25.5% | 37,957 | +2.8% | 0.11% | +13.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,579,000 | +454.0% | 16,200 | +432.5% | 0.11% | +395.5% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,558,000 | +8.9% | 98,104 | +2.8% | 0.11% | -1.8% |
| JACK | Buy | JACK IN THE BOX INC | $1,512,000 | +21.5% | 15,759 | +1.3% | 0.10% | +10.5% |
| VLO | Buy | VALERO ENERGY NEW | $1,482,000 | +609.1% | 23,282 | +451.6% | 0.10% | +543.8% |
| CHE | Buy | CHEMED CORP NEW | $1,434,000 | +16.2% | 12,010 | +2.8% | 0.10% | +4.2% |
| V | New | VISA INC COM CL A | $1,410,000 | – | 21,559 | +100.0% | 0.10% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,420,000 | -93.3% | 51,220 | -92.8% | 0.10% | -94.0% |
| SYF | New | SYNCHRONY FINL | $1,372,000 | – | 45,220 | +100.0% | 0.10% | – |
| SHLM | Buy | SCHULMAN A INC | $1,369,000 | +365.6% | 28,406 | +291.9% | 0.10% | +313.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,365,000 | +29.3% | 20,279 | +2.8% | 0.09% | +16.0% |
| AMP | New | AMERIPRISE FINL INC | $1,349,000 | – | 10,312 | +100.0% | 0.09% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,320,000 | -13.2% | 20,342 | +2.9% | 0.09% | -22.2% |
| STI | New | SUNTRUST BKS INC COM | $1,315,000 | – | 32,025 | +100.0% | 0.09% | – |
| 9207PS | Buy | ROCK-TENN CO CL A | $1,306,000 | +488.3% | 20,256 | +456.6% | 0.09% | +429.4% |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $1,240,000 | – | 19,881 | +100.0% | 0.09% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,247,000 | +4.9% | 26,150 | +2.8% | 0.09% | -5.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,248,000 | – | 12,698 | +100.0% | 0.09% | – |
| IM | New | INGRAM MICRO | $1,231,000 | – | 49,045 | +100.0% | 0.08% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,234,000 | – | 44,250 | +100.0% | 0.08% | – |
| GFF | Buy | GRIFFON CORP | $1,229,000 | +33.2% | 70,484 | +1.6% | 0.08% | +19.7% |
| NVR | New | NVR INC COM | $1,215,000 | – | 915 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,206,000 | -53.7% | 10,490 | -47.4% | 0.08% | -58.5% |
| CATM | Buy | CARDTRONICS INC | $1,200,000 | +0.4% | 31,918 | +3.0% | 0.08% | -9.8% |
| QCOM | New | QUALCOMM INC COM | $1,199,000 | – | 17,290 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,190,000 | +10.9% | 41,118 | +1.7% | 0.08% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,188,000 | +26.4% | 51,093 | +2.9% | 0.08% | +13.9% |
| KFY | Buy | KORN FERRY INTL | $1,184,000 | +17.6% | 36,009 | +2.8% | 0.08% | +6.5% |
| SPOK | Buy | SPOK HLDGS INC | $1,186,000 | +52.8% | 61,877 | +38.4% | 0.08% | +36.7% |
| GT | New | GOODYEAR TIRE & RUBBER | $1,184,000 | – | 43,765 | +100.0% | 0.08% | – |
| SRCL | New | STERICYCLE INC | $1,167,000 | – | 8,313 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,173,000 | +8.0% | 80,684 | +1.2% | 0.08% | -2.4% |
| PSX | New | PHILLIPS 66 | $1,177,000 | – | 14,982 | +100.0% | 0.08% | – |
| SYA | Buy | SYMETRA FINL CORP | $1,171,000 | +43.9% | 49,908 | +41.4% | 0.08% | +30.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,164,000 | +28.6% | 45,474 | +2.7% | 0.08% | +17.4% |
| TSN | New | TYSON FOODS INC | $1,151,000 | – | 30,065 | +100.0% | 0.08% | – |
| PLXS | Sell | PLEXUS CORP | $1,153,000 | -25.8% | 28,290 | -25.0% | 0.08% | -32.8% |
| DDS | Buy | DILLARDS INCcl a | $1,122,000 | +11.8% | 8,217 | +2.4% | 0.08% | +1.3% |
| AIR | Buy | AAR CORP | $1,129,000 | +13.7% | 36,770 | +2.9% | 0.08% | +2.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,114,000 | -5.4% | 38,493 | +3.0% | 0.08% | -14.4% |
| POL | Buy | POLYONE CORP | $1,111,000 | +1.4% | 29,748 | +2.9% | 0.08% | -8.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARESINC NCL A | $1,109,000 | -50.1% | 4,270 | -51.4% | 0.08% | -54.7% |
| EAT | Buy | BRINKER INTL INC | $1,116,000 | +332.6% | 18,129 | +311.6% | 0.08% | +285.0% |
| CAR | New | AVIS BUDGET GROUP | $1,114,000 | – | 18,875 | +100.0% | 0.08% | – |
| MCS | Buy | MARCUS CORP | $1,101,000 | +18.8% | 51,691 | +3.2% | 0.08% | +7.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,082,000 | +7.4% | 13,026 | +2.9% | 0.08% | -2.6% |
| PEP | Sell | PEPSICO INC | $1,080,000 | -1.5% | 11,297 | -2.6% | 0.08% | -10.7% |
| MEI | New | METHODE ELECTRS INC | $1,039,000 | – | 22,093 | +100.0% | 0.07% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,035,000 | +8.9% | 42,103 | +2.2% | 0.07% | -1.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,029,000 | -2.8% | 42,842 | +2.9% | 0.07% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,027,000 | +41.5% | 13,381 | +54.1% | 0.07% | +26.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,033,000 | +10.6% | 21,871 | +2.5% | 0.07% | -1.4% |
| CALM | Buy | CAL MAINE FOODS INC | $1,032,000 | +51.3% | 26,421 | +51.2% | 0.07% | +36.5% |
| SNDK | New | SANDISK CORP COM | $1,022,000 | – | 16,055 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,018,000 | – | 6,688 | +100.0% | 0.07% | – |
| GLT | Buy | GLATFELTER | $1,013,000 | +10.7% | 36,780 | +2.8% | 0.07% | 0.0% |
| SLB | New | SCHLUMBERGER LTD COM | $1,005,000 | – | 12,045 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COM | $994,000 | – | 12,424 | +100.0% | 0.07% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,003,000 | -0.9% | 17,790 | +2.8% | 0.07% | -11.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,004,000 | +2.4% | 29,826 | +2.9% | 0.07% | -8.0% |
| MYL | New | MYLAN NV NPV | $998,000 | – | 16,815 | +100.0% | 0.07% | – |
| SSINQ | New | STAGE STORES INC | $1,000,000 | – | 43,625 | +100.0% | 0.07% | – |
| OUTR | Buy | OUTERWALL INC | $976,000 | -10.2% | 14,764 | +2.2% | 0.07% | -18.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $976,000 | -3.9% | 16,330 | +2.8% | 0.07% | -12.8% |
| PANW | New | PALO ALTO NETWORKS INC | $981,000 | – | 6,715 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $971,000 | – | 15,895 | +100.0% | 0.07% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $962,000 | +10.8% | 61,555 | +2.6% | 0.07% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $962,000 | -7.1% | 18,342 | +2.9% | 0.07% | -15.2% |
| ARCB | Buy | ARCBEST CORP | $949,000 | -15.9% | 25,038 | +2.8% | 0.07% | -24.1% |
| SKX | New | SKECHERS U S A INCcl a | $957,000 | – | 13,307 | +100.0% | 0.07% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $951,000 | +5.2% | 60,199 | +2.8% | 0.07% | -4.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $958,000 | -1.2% | 69,295 | +1.1% | 0.07% | -10.8% |
| PNM | New | PNM RES INC | $933,000 | – | 31,935 | +100.0% | 0.06% | – |
| TEN | Buy | TENNECO INC | $945,000 | +4.3% | 16,462 | +2.9% | 0.06% | -5.8% |
| CNO | Buy | CNO FINL GROUP INC | $945,000 | +1.2% | 54,865 | +1.1% | 0.06% | -9.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $932,000 | +5.0% | 124,410 | +2.9% | 0.06% | -5.9% |
| GPRE | Buy | GREEN PLAINS INC | $932,000 | +17.8% | 32,631 | +2.2% | 0.06% | +4.9% |
| CATO | Buy | CATO CORP NEWcl a | $913,000 | -3.4% | 23,064 | +2.9% | 0.06% | -12.5% |
| SYKE | New | SYKES ENTERPRISES INC | $913,000 | – | 36,725 | +100.0% | 0.06% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $917,000 | -4.6% | 64,913 | +0.5% | 0.06% | -14.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $915,000 | +20.9% | 12,925 | +2.5% | 0.06% | +8.6% |
| LB | L BRANDS INC | $903,000 | +8.9% | 9,573 | 0.0% | 0.06% | -3.1% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $898,000 | +2.5% | 47,561 | +2.9% | 0.06% | -7.5% |
| DHX | Buy | DICE HLDGS INC | $890,000 | -8.9% | 99,772 | +2.2% | 0.06% | -17.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $900,000 | +11.1% | 11,107 | +2.2% | 0.06% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $887,000 | -3.3% | 15,257 | +2.9% | 0.06% | -12.9% |
| LCI | New | LANNET INC | $875,000 | – | 12,928 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $884,000 | – | 46,555 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO COM | $880,000 | – | 20,045 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $871,000 | – | 18,375 | +100.0% | 0.06% | – |
| GB | Buy | GREATBATCH INC | $855,000 | +19.9% | 14,772 | +2.1% | 0.06% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $850,000 | -7.2% | 33,380 | +2.1% | 0.06% | -15.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $850,000 | – | 15,103 | +100.0% | 0.06% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $848,000 | +15.4% | 53,778 | +0.5% | 0.06% | +5.4% |
| AMZN | New | AMAZON COM INC | $832,000 | – | 2,235 | +100.0% | 0.06% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $824,000 | -8.6% | 15,183 | +2.2% | 0.06% | -17.4% |
| OFG | New | OFG BANCORP | $825,000 | – | 50,582 | +100.0% | 0.06% | – |
| HCI | Buy | HCI GROUP INC | $829,000 | +8.5% | 18,067 | +2.2% | 0.06% | -3.4% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $822,000 | +16.8% | 53,144 | +2.2% | 0.06% | +5.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $819,000 | +6.8% | 63,846 | +2.2% | 0.06% | -3.4% |
| ICUI | New | ICU MED INC | $804,000 | – | 8,631 | +100.0% | 0.06% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $812,000 | +3.8% | 19,186 | +1.2% | 0.06% | -6.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $806,000 | +8.8% | 46,035 | +2.2% | 0.06% | -1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $801,000 | +6.2% | 7,503 | +2.2% | 0.06% | -5.2% |
| ASML | New | ASML HOLDING N V | $801,000 | – | 7,930 | +100.0% | 0.06% | – |
| VC | Buy | VISTEON CORP | $780,000 | -9.3% | 8,094 | +0.5% | 0.05% | -18.2% |
| CVBF | Buy | CVB FINL CORP | $787,000 | +1.8% | 49,354 | +2.2% | 0.05% | -8.5% |
| VQT | New | BARCLAYS BK PLCetf-equities | $778,000 | – | 5,233 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS WRIGHT CORP | $775,000 | +7.0% | 10,488 | +2.2% | 0.05% | -3.6% |
| PRA | Buy | PROASSURANCE CORP | $786,000 | +4.0% | 17,113 | +2.2% | 0.05% | -6.9% |
| FINL | Buy | FINISH LINE INCcl a | $777,000 | +3.1% | 31,704 | +2.2% | 0.05% | -6.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $763,000 | -7.1% | 22,555 | +0.5% | 0.05% | -15.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $771,000 | +10.0% | 10,027 | +2.2% | 0.05% | -1.9% |
| BAX | New | BAXTER INTL INC COM | $748,000 | – | 10,928 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $748,000 | – | 15,955 | +100.0% | 0.05% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $758,000 | +9.9% | 29,771 | +2.2% | 0.05% | -1.9% |
| BCR | BARD C R INC | $739,000 | +0.4% | 4,418 | 0.0% | 0.05% | -8.9% | |
| VVI | New | VIAD CORP | $741,000 | – | 26,625 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $735,000 | – | 44,513 | +100.0% | 0.05% | – |
| MDAS | Buy | MEDASSETS INC | $726,000 | -2.7% | 38,566 | +2.2% | 0.05% | -12.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $718,000 | +5.4% | 20,981 | +2.2% | 0.05% | -3.8% |
| AME | Buy | AMETEK INC NEW | $729,000 | +63.5% | 13,878 | +63.7% | 0.05% | +47.1% |
| FORR | Buy | FORRESTER RESH INC | $697,000 | -5.9% | 18,938 | +0.6% | 0.05% | -15.8% |
| CHCO | New | CITY HLDG CO | $699,000 | – | 14,863 | +100.0% | 0.05% | – |
| DTSI | New | DTS INC | $696,000 | – | 20,415 | +100.0% | 0.05% | – |
| ONB | Buy | OLD NATL BANCORP IND | $692,000 | -2.7% | 48,796 | +2.1% | 0.05% | -12.7% |
| SAFM | Buy | SANDERSON FARMS INC | $681,000 | -3.1% | 8,553 | +2.2% | 0.05% | -13.0% |
| QSII | New | QUALITY SYS INC | $667,000 | – | 41,747 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL COM | $657,000 | +31.9% | 12,986 | +17.1% | 0.04% | +18.4% |
| AXP | New | AMERICAN EXPRESS CO COM | $650,000 | – | 8,322 | +100.0% | 0.04% | – |
| MTRN | Buy | MATERION CORP | $639,000 | +11.3% | 16,630 | +2.0% | 0.04% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $605,000 | -10.5% | 28,914 | +2.2% | 0.04% | -19.2% |
| CEO | New | CNOOC LTD SPONSORED ADforeign equities | $592,000 | – | 4,179 | +100.0% | 0.04% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $577,000 | +11.4% | 12,510 | +2.1% | 0.04% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $580,000 | -69.8% | 1,046 | -71.1% | 0.04% | -72.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $567,000 | +31.6% | 3,290 | -1.2% | 0.04% | +18.2% |
| NKE | NIKE INCcl b | $549,000 | +4.4% | 5,474 | 0.0% | 0.04% | -5.0% | |
| MAN | Buy | MANPOWERGROUP INC | $546,000 | +44.1% | 6,332 | +13.9% | 0.04% | +31.0% |
| PG | Sell | PROCTER & GAMBLE CO M | $530,000 | -90.7% | 6,463 | -89.7% | 0.04% | -91.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $494,000 | -91.3% | 2,523 | -91.9% | 0.03% | -92.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $487,000 | +109.0% | 4,734 | +122.8% | 0.03% | +88.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $472,000 | -14.0% | 10,400 | -16.8% | 0.03% | -21.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $480,000 | – | 24,917 | +100.0% | 0.03% | – |
| TESO | Buy | TESCO CORP | $467,000 | -9.3% | 41,048 | +2.2% | 0.03% | -17.9% |
| TWX | Sell | TIME WARNER INC | $434,000 | -97.6% | 5,143 | -97.6% | 0.03% | -97.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $430,000 | -33.9% | 4,897 | -40.2% | 0.03% | -40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $421,000 | -3.9% | 4,475 | +0.9% | 0.03% | -14.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $422,000 | +13.1% | 4,860 | +10.5% | 0.03% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $416,000 | +9.8% | 12,414 | +265.9% | 0.03% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $403,000 | +9.5% | 2,873 | -12.1% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $409,000 | -4.9% | 4,817 | -4.0% | 0.03% | -15.2% |
| RIG | New | TRANSOCEAN LTD ZUGNAMEN AKT | $387,000 | – | 26,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $394,000 | – | 5,676 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $391,000 | +8.3% | 4,910 | +2.9% | 0.03% | -3.6% |
| ROP | ROPER INDS INC NEW | $382,000 | +9.8% | 2,223 | 0.0% | 0.03% | -3.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368,000 | -2.4% | 3,788 | -4.8% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $363,000 | -21.4% | 3,982 | -4.6% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $348,000 | -7.9% | 2,964 | -11.1% | 0.02% | -17.2% |
| BLK | New | BLACKROCK INC CLA COM | $351,000 | – | 960 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $332,000 | -2.4% | 20,557 | -6.1% | 0.02% | -11.5% |
| PKG | Buy | PACKAGING CORP AMER | $338,000 | +7.0% | 4,321 | +6.6% | 0.02% | -4.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $312,000 | +2.3% | 9,214 | +12.4% | 0.02% | -4.3% |
| BTTGY | Sell | BT GROUP PLCadr | $317,000 | +1.6% | 4,864 | -3.2% | 0.02% | -8.3% |
| PF | New | PINNACLE FOODS INC DEL | $315,000 | – | 7,729 | +100.0% | 0.02% | – |
| GOOG | Sell | GOOGLE INCcl c | $312,000 | -2.8% | 569 | -6.6% | 0.02% | -12.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $319,000 | -64.4% | 8,005 | -66.1% | 0.02% | -68.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $318,000 | +14.8% | 4,450 | +18.7% | 0.02% | +4.8% |
| WMT | New | WAL-MART STORES INC COM | $320,000 | – | 3,883 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $306,000 | +0.3% | 2,598 | -5.1% | 0.02% | -8.7% |
| JBL | New | JABIL CIRCUIT INC | $298,000 | – | 12,727 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $298,000 | -6.6% | 2,726 | -7.5% | 0.02% | -12.5% |
| CB | Sell | CHUBB CORP | $290,000 | -96.7% | 2,872 | -96.6% | 0.02% | -97.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $288,000 | +7.9% | 3,050 | +3.7% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $285,000 | +11.3% | 5,520 | +3.0% | 0.02% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $274,000 | +20.2% | 6,178 | +4.1% | 0.02% | +11.8% |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,941 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $272,000 | -0.7% | 6,750 | 0.0% | 0.02% | -9.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $279,000 | +18.2% | 2,400 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COS INC NEW | $269,000 | +1.9% | 3,847 | 0.0% | 0.02% | -5.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $255,000 | – | 4,625 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $256,000 | +15.3% | 6,368 | +4.1% | 0.02% | +5.9% |
| TDG | TRANSDIGM GROUP INC | $262,000 | +11.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| TXT | New | TEXTRON INC | $257,000 | – | 5,791 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $254,000 | +2.8% | 6,059 | +6.7% | 0.02% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $262,000 | +7.4% | 6,455 | +3.5% | 0.02% | -5.3% |
| PHM | New | PULTE GROUP INC | $253,000 | – | 11,386 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $251,000 | -77.8% | 19,417 | -72.9% | 0.02% | -80.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $249,000 | +3.8% | 13,523 | +7.1% | 0.02% | -5.6% |
| OMC | New | OMNICOM GROUP INC COM | $239,000 | – | 3,060 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLCforeign equities | $243,000 | – | 2,590 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $244,000 | -7.9% | 8,971 | -8.5% | 0.02% | -15.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $251,000 | +24.3% | 4,557 | +4.0% | 0.02% | +13.3% |
| DST | New | DST SYS INC DEL | $242,000 | – | 2,184 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $235,000 | -5.6% | 3,019 | -13.0% | 0.02% | -15.8% |
| UGI | Buy | UGI CORP NEW | $228,000 | -10.9% | 7,007 | +4.0% | 0.02% | -20.0% |
| GNTX | New | GENTEX CORP COM | $227,000 | – | 12,400 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $234,000 | +10.9% | 7,101 | +4.1% | 0.02% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $227,000 | – | 3,295 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $229,000 | -17.6% | 24,229 | -7.9% | 0.02% | -23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $229,000 | -96.0% | 3,142 | -95.6% | 0.02% | -96.4% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $228,000 | +7.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $225,000 | -73.3% | 2,000 | -71.7% | 0.02% | -75.4% |
| RMD | New | RESMED INC | $225,000 | – | 3,134 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $234,000 | +5.4% | 7,608 | +4.0% | 0.02% | -5.9% |
| AFL | New | AFLAC INC COM | $238,000 | – | 3,723 | +100.0% | 0.02% | – |
| HCN | Buy | HEALTH CARE REIT INC | $235,000 | +9.3% | 3,032 | +6.6% | 0.02% | 0.0% |
| MOS | New | MOSAIC CO NEW | $225,000 | – | 4,882 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $232,000 | -5.7% | 6,844 | -8.4% | 0.02% | -15.8% |
| ARW | Buy | ARROW ELECTRS INC | $234,000 | +9.3% | 3,824 | +3.5% | 0.02% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $236,000 | +10.3% | 5,849 | +3.5% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $231,000 | +10.5% | 2,481 | +4.2% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $210,000 | +4.0% | 11,276 | +4.0% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $221,000 | -12.6% | 9,483 | -8.5% | 0.02% | -21.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $216,000 | -24.2% | 2,952 | -28.1% | 0.02% | -31.8% |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 5,265 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $219,000 | – | 3,616 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE | $223,000 | – | 2,300 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $212,000 | – | 3,348 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $222,000 | -7.9% | 3,917 | +0.2% | 0.02% | -16.7% |
| DLX | New | DELUXE CORP | $216,000 | – | 3,116 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $215,000 | +1.9% | 9,873 | +3.5% | 0.02% | -6.2% |
| WNR | New | WESTERN REFNG INC | $217,000 | – | 4,391 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 2,678 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $210,000 | – | 1,208 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $219,000 | – | 1,259 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $216,000 | – | 3,368 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $204,000 | – | 4,407 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $203,000 | – | 4,147 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $201,000 | -11.5% | 5,322 | -8.5% | 0.01% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | -33.4% | 2,107 | -39.9% | 0.01% | -41.7% |
| SYK | New | STRYKER CORP | $208,000 | – | 2,255 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $208,000 | – | 2,879 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO COM | $200,000 | – | 4,400 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $206,000 | – | 3,920 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $182,000 | +4.0% | 14,712 | +4.2% | 0.01% | 0.0% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $169,000 | +2.4% | 18,900 | 0.0% | 0.01% | -7.7% | |
| SVU | New | SUPERVALU INC | $164,000 | – | 14,081 | +100.0% | 0.01% | – |
| EXL | Buy | EXCEL TR INC | $162,000 | +8.7% | 11,566 | +3.8% | 0.01% | 0.0% |
| PLCM | New | POLYCOM INC | $147,000 | – | 10,984 | +100.0% | 0.01% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -23,917 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,316 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,414 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,596 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,969 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,111 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,285 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,496 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,788 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -12,711 | -100.0% | -0.03% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -29,855 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,185 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,432 | -100.0% | -0.05% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -33,024 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,702 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -25,753 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -69,307 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -21,678 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,511 | -100.0% | -0.06% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -27,751 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,526 | -100.0% | -0.07% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -40,172 | -100.0% | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,398 | -100.0% | -0.07% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -11,297 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,419 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,085 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -45,168 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,947 | -100.0% | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -9,679 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -32,993 | -100.0% | -0.09% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -40,957 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,960 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -77,813 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -145,515 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,643 | -100.0% | -0.37% | – |
| GAS | Exit | AGL RES INC | $0 | – | -94,214 | -100.0% | -0.39% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -76,339 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORP | $0 | – | -82,185 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -99,201 | -100.0% | -0.54% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -87,671 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -199,222 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.