$1.44 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,530,000 | +22.4% | 192,034 | +22.8% | 2.74% | +22.6% |
| AAPL | Buy | APPLE INC | $37,873,000 | +18.6% | 301,962 | +17.7% | 2.62% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,227,000 | +48.3% | 475,612 | +32.6% | 2.23% | +48.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,041,000 | -12.7% | 300,980 | -10.9% | 1.73% | -12.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $23,613,000 | -1.9% | 419,864 | -5.1% | 1.64% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $22,494,000 | +8.5% | 819,184 | +8.8% | 1.56% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $21,173,000 | -11.6% | 479,564 | -18.6% | 1.47% | -11.5% |
| PFE | Buy | PFIZER INC | $20,434,000 | -0.3% | 609,424 | +3.4% | 1.42% | -0.2% |
| KR | Sell | KROGER CO | $20,232,000 | -28.0% | 279,024 | -23.9% | 1.40% | -27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,788,000 | -1.4% | 203,042 | +1.8% | 1.37% | -1.3% |
| TGT | Buy | TARGET CORP | $18,587,000 | +178.4% | 227,697 | +179.9% | 1.29% | +178.6% |
| T | Sell | AT&T INC | $18,301,000 | +8.8% | 515,217 | -0.0% | 1.27% | +8.8% |
| AET | Sell | AETNA INC NEW | $18,158,000 | +1.0% | 142,464 | -15.6% | 1.26% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,119,000 | +4.9% | 86,779 | -5.6% | 1.26% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $18,076,000 | +8.7% | 172,354 | +6.9% | 1.25% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $18,074,000 | -13.1% | 278,620 | -4.7% | 1.25% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $17,199,000 | +84.5% | 146,900 | +54.6% | 1.19% | +84.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,993,000 | +14.6% | 119,927 | +9.8% | 1.18% | +14.8% |
| INTC | Buy | INTEL CORP | $16,925,000 | +1.0% | 556,467 | +3.8% | 1.17% | +1.1% |
| CAH | Sell | CARDINAL HEALTH INC | $16,912,000 | -19.8% | 202,175 | -13.4% | 1.17% | -19.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,355,000 | -13.0% | 224,353 | -6.3% | 1.13% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,095,000 | -12.2% | 77,670 | -11.9% | 1.11% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $16,012,000 | +9.3% | 602,632 | +2.0% | 1.11% | +9.5% |
| LEA | Sell | LEAR CORP | $15,205,000 | -17.1% | 135,442 | -18.2% | 1.05% | -17.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,960,000 | -18.5% | 252,622 | -20.9% | 1.04% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,791,000 | -8.0% | 153,323 | +0.1% | 1.02% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,577,000 | -9.5% | 158,089 | -9.2% | 1.01% | -9.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,396,000 | +6.1% | 232,874 | -6.0% | 1.00% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $14,359,000 | -4.3% | 274,504 | +87.4% | 0.99% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,305,000 | -15.6% | 147,993 | -5.5% | 0.99% | -15.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,023,000 | +846.2% | 224,018 | +862.2% | 0.97% | +842.7% |
| M | Sell | MACYS INC | $13,658,000 | -1.5% | 202,427 | -5.2% | 0.95% | -1.4% |
| CF | Buy | CF INDS HLDGS INC | $13,504,000 | +19.9% | 210,081 | +429.2% | 0.94% | +20.0% |
| HD | Sell | HOME DEPOT INC | $13,496,000 | -9.1% | 121,439 | -7.1% | 0.93% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,452,000 | +3.2% | 342,470 | +10.2% | 0.93% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,276,000 | +4.7% | 150,913 | -6.2% | 0.92% | +4.8% |
| AMGN | Sell | AMGEN INC | $12,601,000 | -29.5% | 82,085 | -26.6% | 0.87% | -29.5% |
| IP | Buy | INTL PAPER CO | $11,991,000 | -10.6% | 251,973 | +4.2% | 0.83% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,832,000 | -4.0% | 123,699 | -6.4% | 0.82% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,670,000 | -8.0% | 250,371 | -4.0% | 0.81% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,535,000 | +118.3% | 85,404 | +144.8% | 0.80% | +118.3% |
| ORCL | Sell | ORACLE CORP | $11,188,000 | -12.8% | 277,621 | -6.6% | 0.78% | -12.6% |
| LOW | Buy | LOWES COS INC | $10,614,000 | +6.8% | 158,492 | +18.7% | 0.74% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,122,000 | +11.3% | 85,865 | +11.5% | 0.70% | +11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,927,000 | -24.9% | 62,578 | -23.8% | 0.69% | -24.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,889,000 | +1.8% | 173,467 | +6.5% | 0.68% | +1.9% |
| FL | Buy | FOOT LOCKER INC | $9,850,000 | +6.4% | 146,996 | +0.0% | 0.68% | +6.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,687,000 | -9.6% | 322,796 | -6.1% | 0.67% | -9.4% |
| ANTM | Sell | ANTHEM INC | $9,598,000 | -4.2% | 58,474 | -9.9% | 0.66% | -4.0% |
| WU | Sell | WESTERN UN CO | $9,557,000 | -17.0% | 470,097 | -15.0% | 0.66% | -16.8% |
| BAC | Sell | BANK AMER CORP | $9,470,000 | +7.6% | 556,418 | -2.7% | 0.66% | +7.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,304,000 | – | 177,650 | +100.0% | 0.64% | – |
| LLY | Sell | LILLY ELI & CO | $9,152,000 | -43.0% | 109,620 | -50.4% | 0.63% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,833,000 | -60.0% | 47,518 | -56.4% | 0.61% | -59.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,715,000 | -5.4% | 71,432 | -8.3% | 0.60% | -5.3% |
| KEY | Sell | KEYCORP NEW | $8,539,000 | -5.1% | 568,526 | -10.6% | 0.59% | -5.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,376,000 | – | 201,481 | +100.0% | 0.58% | – |
| AIZ | Sell | ASSURANT INC | $7,953,000 | -2.4% | 118,704 | -10.5% | 0.55% | -2.1% |
| BA | Buy | BOEING CO | $7,822,000 | -7.0% | 56,388 | +0.6% | 0.54% | -6.9% |
| GLW | Buy | CORNING INC | $7,799,000 | -12.2% | 395,271 | +0.9% | 0.54% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $7,708,000 | +64.0% | 67,531 | +50.7% | 0.53% | +64.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,561,000 | -9.0% | 53,086 | -9.0% | 0.52% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,535,000 | +12.4% | 89,239 | +12.8% | 0.52% | +12.7% |
| STI | Buy | SUNTRUST BKS INC | $7,539,000 | +473.3% | 175,245 | +447.2% | 0.52% | +473.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,522,000 | -13.8% | 127,268 | -9.2% | 0.52% | -13.7% |
| FDX | Buy | FEDEX CORP | $7,519,000 | +22.8% | 44,128 | +19.2% | 0.52% | +22.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,205,000 | -16.9% | 175,386 | -9.1% | 0.50% | -16.8% |
| CMA | Sell | COMERICA INC | $6,946,000 | -26.0% | 135,350 | -35.0% | 0.48% | -26.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,953,000 | -0.7% | 109,516 | +0.3% | 0.48% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,907,000 | -2.2% | 114,848 | -8.2% | 0.48% | -2.0% |
| MS | Sell | MORGAN STANLEY | $6,763,000 | +0.8% | 174,340 | -7.2% | 0.47% | +0.9% |
| EXPE | Sell | EXPEDIA INC DEL | $6,689,000 | +6.6% | 61,172 | -8.3% | 0.46% | +6.7% |
| MCK | Buy | MCKESSON CORP | $6,642,000 | +11.3% | 29,545 | +12.0% | 0.46% | +11.4% |
| RAI | New | REYNOLDS AMERICAN INC | $6,261,000 | – | 83,861 | +100.0% | 0.43% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,967,000 | -11.3% | 21,697 | -8.3% | 0.41% | -11.2% |
| ACE | Sell | ACE LTD | $5,946,000 | -13.7% | 58,478 | -5.4% | 0.41% | -13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,889,000 | +6.3% | 47,161 | +5.8% | 0.41% | +6.5% |
| UNP | Sell | UNION PAC CORP | $5,772,000 | -18.0% | 60,518 | -6.9% | 0.40% | -17.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,688,000 | -58.6% | 69,447 | -54.2% | 0.39% | -58.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,622,000 | -2.5% | 56,787 | -2.6% | 0.39% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $5,480,000 | -20.2% | 89,249 | -19.1% | 0.38% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,379,000 | +24.1% | 33,071 | +22.4% | 0.37% | +24.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,331,000 | +5.9% | 87,473 | -8.1% | 0.37% | +6.0% |
| BBY | Buy | BEST BUY INC | $5,313,000 | +2543.3% | 162,937 | +2961.6% | 0.37% | +2528.6% |
| PH | Sell | PARKER HANNIFIN CORP | $5,272,000 | -9.8% | 45,316 | -7.9% | 0.36% | -9.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,076,000 | -8.6% | 77,327 | -9.1% | 0.35% | -8.6% |
| EMC | Sell | E M C CORP MASS | $4,979,000 | -52.2% | 188,671 | -53.7% | 0.34% | -52.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,954,000 | -43.1% | 149,723 | -23.9% | 0.34% | -43.0% |
| ABBV | Buy | ABBVIE INC | $4,808,000 | +44.9% | 71,555 | +26.2% | 0.33% | +45.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $4,813,000 | -11.3% | 98,616 | -7.4% | 0.33% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,764,000 | -16.5% | 92,481 | -7.3% | 0.33% | -16.2% |
| TSO | New | TESORO CORP | $4,698,000 | – | 55,661 | +100.0% | 0.32% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,263,000 | -7.1% | 73,988 | -9.1% | 0.30% | -6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,249,000 | -19.1% | 220,483 | -7.1% | 0.29% | -19.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,100,000 | +4.2% | 15,007 | +5.8% | 0.28% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,065,000 | -2.3% | 27,103 | -1.0% | 0.28% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,030,000 | +2.8% | 98,586 | +2.7% | 0.28% | +3.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,023,000 | -10.6% | 92,606 | -9.1% | 0.28% | -10.3% |
| NTAP | Sell | NETAPP INC | $3,660,000 | -18.4% | 115,967 | -8.3% | 0.25% | -18.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,621,000 | -42.7% | 76,227 | -37.2% | 0.25% | -42.6% |
| NVDA | Sell | NVIDIA CORP | $3,614,000 | -49.1% | 179,699 | -47.0% | 0.25% | -49.1% |
| IJT | ISHARES TRsp smcp600gr etf | $3,614,000 | +0.7% | 27,585 | 0.0% | 0.25% | +0.8% | |
| MMM | Buy | 3M CO | $3,569,000 | +21.7% | 23,129 | +30.1% | 0.25% | +21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,434,000 | +234.4% | 48,622 | +263.4% | 0.24% | +235.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,429,000 | -15.6% | 49,710 | -6.1% | 0.24% | -15.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,325,000 | +14.3% | 19,525 | +16.2% | 0.23% | +14.4% |
| GPS | Sell | GAP INC DEL | $3,154,000 | -17.8% | 82,631 | -6.6% | 0.22% | -17.7% |
| CELG | Sell | CELGENE CORP | $3,133,000 | -31.4% | 27,067 | -31.6% | 0.22% | -31.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $2,990,000 | -10.3% | 35,121 | -8.3% | 0.21% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,964,000 | +42.3% | 27,970 | +43.9% | 0.20% | +42.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,908,000 | -4.1% | 43,711 | -7.0% | 0.20% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,775,000 | -1.9% | 48,745 | -1.0% | 0.19% | -2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,685,000 | +9.1% | 40,375 | -3.5% | 0.19% | +9.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,639,000 | – | 19,690 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,592,000 | +389.1% | 33,131 | +412.6% | 0.18% | +383.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,578,000 | -5.0% | 36,925 | -3.3% | 0.18% | -5.3% |
| BIIB | Sell | BIOGEN INC | $2,511,000 | -8.0% | 6,216 | -3.8% | 0.17% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $2,490,000 | +4.1% | 46,444 | +83.8% | 0.17% | +4.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,444,000 | +98.1% | 89,489 | +102.2% | 0.17% | +98.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,394,000 | -4.7% | 51,641 | +11.5% | 0.17% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,352,000 | +9.4% | 4,610 | -3.2% | 0.16% | +9.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,353,000 | -5.5% | 23,962 | -3.4% | 0.16% | -5.2% |
| MO | New | ALTRIA GROUP INC | $2,320,000 | – | 47,442 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,316,000 | -58.1% | 28,883 | -60.6% | 0.16% | -58.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,266,000 | -5.5% | 42,779 | +0.3% | 0.16% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $2,242,000 | +4.4% | 23,982 | -3.5% | 0.16% | +4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,205,000 | -2.1% | 46,490 | +0.9% | 0.15% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $2,212,000 | +13.8% | 10,130 | -3.2% | 0.15% | +14.2% |
| FB | New | FACEBOOK INCcl a | $2,149,000 | – | 25,055 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $2,157,000 | +99.7% | 23,104 | +104.5% | 0.15% | +98.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,114,000 | +1.1% | 87,332 | -5.2% | 0.15% | +0.7% |
| LM | Buy | LEGG MASON INC | $2,062,000 | +1.6% | 40,014 | +8.8% | 0.14% | +2.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,071,000 | -0.2% | 24,815 | -3.5% | 0.14% | -0.7% |
| KO | Buy | COCA COLA CO | $2,057,000 | -0.9% | 52,450 | +2.4% | 0.14% | -1.4% |
| SCG | New | SCANA CORP NEW | $2,029,000 | – | 40,062 | +100.0% | 0.14% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,972,000 | -5.5% | 55,845 | -1.2% | 0.14% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,925,000 | +356.2% | 21,645 | +345.4% | 0.13% | +358.6% |
| HCP | Buy | HCP INC | $1,923,000 | -13.4% | 52,739 | +2.6% | 0.13% | -13.6% |
| CNC | Sell | CENTENE CORP DEL | $1,904,000 | +8.9% | 23,680 | -4.3% | 0.13% | +9.1% |
| PPL | Sell | PPL CORP | $1,828,000 | -13.0% | 62,045 | -0.7% | 0.13% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $1,801,000 | +116.5% | 4,150 | +85.7% | 0.12% | +115.5% |
| NLSN | New | NIELSEN N V | $1,811,000 | – | 40,460 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $1,779,000 | +11.2% | 24,016 | +17.0% | 0.12% | +10.8% |
| RTN | Buy | RAYTHEON CO | $1,751,000 | +487.6% | 18,300 | +571.3% | 0.12% | +476.2% |
| MATX | Buy | MATSON INC | $1,723,000 | +7.7% | 40,986 | +8.0% | 0.12% | +7.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,725,000 | +75.8% | 9,875 | +47.1% | 0.12% | +75.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,708,000 | +9.6% | 105,953 | +8.0% | 0.12% | +9.3% |
| CHE | Buy | CHEMED CORP NEW | $1,700,000 | +18.5% | 12,970 | +8.0% | 0.12% | +19.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,674,000 | -24.3% | 25,980 | -22.2% | 0.12% | -24.2% |
| V | Buy | VISA INC | $1,665,000 | +18.1% | 24,805 | +15.1% | 0.12% | +17.3% |
| TRP | Sell | TRANSCANADA CORP | $1,632,000 | -5.4% | 40,170 | -0.5% | 0.11% | -5.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,618,000 | – | 30,670 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DEL | $1,584,000 | -2.6% | 36,500 | -2.0% | 0.11% | -1.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,581,000 | +65.2% | 14,398 | +8.2% | 0.11% | +65.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,568,000 | +298.0% | 23,974 | +322.4% | 0.11% | +303.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,557,000 | – | 12,000 | +100.0% | 0.11% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,541,000 | +12.9% | 21,914 | +8.1% | 0.11% | +13.8% |
| NUE | Sell | NUCOR CORP | $1,530,000 | -10.1% | 34,700 | -3.1% | 0.11% | -10.2% |
| SYF | Buy | SYNCHRONY FINL | $1,516,000 | +10.5% | 46,045 | +1.8% | 0.10% | +10.5% |
| WTFC | Buy | WINTRUST FINL CORP | $1,507,000 | +20.9% | 28,232 | +8.0% | 0.10% | +20.9% |
| JACK | Buy | JACK IN THE BOX INC | $1,490,000 | -1.5% | 16,906 | +7.3% | 0.10% | -1.9% |
| CALM | Buy | CAL MAINE FOODS INC | $1,490,000 | +44.4% | 28,552 | +8.1% | 0.10% | +45.1% |
| HAR | Sell | HARMAN INTL INDS INC | $1,493,000 | -14.0% | 12,549 | -3.4% | 0.10% | -14.2% |
| BHI | New | BAKER HUGHES INC | $1,462,000 | – | 23,699 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $1,455,000 | -7.9% | 15,310 | -5.5% | 0.10% | -7.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,447,000 | -16.6% | 19,255 | -13.5% | 0.10% | -16.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,438,000 | – | 27,300 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $1,423,000 | +77.7% | 13,670 | +72.4% | 0.10% | +80.0% |
| EMR | Buy | EMERSON ELEC CO | $1,401,000 | +531.1% | 25,280 | +545.4% | 0.10% | +546.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,398,000 | +3.6% | 11,193 | +8.5% | 0.10% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,377,000 | +10.3% | 13,233 | +4.2% | 0.10% | +10.5% |
| KFY | Buy | KORN FERRY INTL | $1,351,000 | +14.1% | 38,856 | +7.9% | 0.09% | +14.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,361,000 | +14.9% | 45,140 | +3.1% | 0.09% | +14.6% |
| PLXS | Buy | PLEXUS CORP | $1,343,000 | +16.5% | 30,608 | +8.2% | 0.09% | +16.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,334,000 | +15.9% | 31,305 | +4.1% | 0.09% | +15.0% |
| SYA | Buy | SYMETRA FINL CORP | $1,303,000 | +11.3% | 53,916 | +8.0% | 0.09% | +11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,282,000 | -27.0% | 37,673 | -28.6% | 0.09% | -26.4% |
| JBL | Buy | JABIL CIRCUIT INC | $1,289,000 | +332.6% | 60,532 | +375.6% | 0.09% | +323.8% |
| CATM | Buy | CARDTRONICS INC | $1,265,000 | +5.4% | 34,148 | +7.0% | 0.09% | +6.0% |
| NVR | Buy | NVR INC | $1,270,000 | +4.5% | 948 | +3.6% | 0.09% | +4.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,271,000 | +38.6% | 99,222 | +52.9% | 0.09% | +39.7% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,253,000 | – | 32,991 | +100.0% | 0.09% | – |
| IM | Buy | INGRAM MICRO INCcl a | $1,262,000 | +2.5% | 50,420 | +2.8% | 0.09% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,261,000 | +1.7% | 20,640 | +3.8% | 0.09% | +1.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,245,000 | -4.7% | 20,686 | +2.1% | 0.09% | -4.4% |
| DE | New | DEERE & CO | $1,226,000 | – | 12,628 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $1,224,000 | – | 17,035 | +100.0% | 0.08% | – |
| SHLM | Sell | SCHULMAN A INC | $1,229,000 | -10.2% | 28,101 | -1.1% | 0.08% | -10.5% |
| SEE | New | SEALED AIR CORP NEW | $1,223,000 | – | 23,795 | +100.0% | 0.08% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,211,000 | +57.1% | 14,577 | +45.4% | 0.08% | +58.5% |
| PSX | Buy | PHILLIPS 66 | $1,213,000 | +3.1% | 15,050 | +0.5% | 0.08% | +3.7% |
| GFF | Buy | GRIFFON CORP | $1,213,000 | -1.3% | 76,167 | +8.1% | 0.08% | -1.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,215,000 | +3.6% | 87,196 | +8.1% | 0.08% | +3.7% |
| MYL | Buy | MYLAN N V | $1,193,000 | +19.5% | 17,585 | +4.6% | 0.08% | +20.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,192,000 | +15.2% | 45,717 | +8.6% | 0.08% | +15.3% |
| G | Buy | GENPACT LIMITED | $1,178,000 | -0.8% | 55,230 | +8.1% | 0.08% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,189,000 | +2.1% | 49,113 | +8.0% | 0.08% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,178,000 | +18.5% | 13,892 | +11.8% | 0.08% | +18.8% |
| OUTR | Buy | OUTERWALL INC | $1,170,000 | +19.9% | 15,379 | +4.2% | 0.08% | +19.1% |
| LCI | Buy | LANNET INC | $1,164,000 | +33.0% | 19,585 | +51.5% | 0.08% | +32.8% |
| SANM | Sell | SANMINA CORPORATION | $1,172,000 | -52.9% | 58,124 | -43.5% | 0.08% | -52.9% |
| QCOM | Buy | QUALCOMM INC | $1,154,000 | -3.8% | 18,425 | +6.6% | 0.08% | -3.6% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,144,000 | +39.7% | 101,186 | +58.5% | 0.08% | +38.6% |
| PETS | Buy | PETMED EXPRESS INC | $1,139,000 | +55.0% | 65,935 | +48.1% | 0.08% | +54.9% |
| SPOK | Buy | SPOK HLDGS INC | $1,126,000 | -5.1% | 66,847 | +8.0% | 0.08% | -4.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,123,000 | +1.3% | 4,270 | 0.0% | 0.08% | +1.3% | |
| FLR | New | FLUOR CORP NEW | $1,106,000 | – | 20,863 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,108,000 | – | 40,322 | +100.0% | 0.08% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,117,000 | +8.1% | 23,317 | +6.6% | 0.08% | +8.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,110,000 | +23.3% | 12,100 | +8.9% | 0.08% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,118,000 | +401.3% | 11,533 | +401.4% | 0.08% | +413.3% |
| CMI | Sell | CUMMINS INC | $1,098,000 | -63.7% | 8,365 | -61.6% | 0.08% | -63.6% |
| EAT | Buy | BRINKER INTL INC | $1,093,000 | -2.1% | 18,957 | +4.6% | 0.08% | -1.3% |
| CNO | Buy | CNO FINL GROUP INC | $1,080,000 | +14.3% | 58,876 | +7.3% | 0.08% | +15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,078,000 | +5.9% | 7,224 | +8.0% | 0.08% | +7.1% |
| SRCL | Sell | STERICYCLE INC | $1,068,000 | -8.5% | 7,975 | -4.1% | 0.07% | -8.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,068,000 | – | 28,538 | +100.0% | 0.07% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,073,000 | +19.5% | 51,416 | +8.1% | 0.07% | +19.4% |
| CPF | New | CENTRAL PAC FINL CORP | $1,056,000 | – | 44,478 | +100.0% | 0.07% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,049,000 | – | 64,486 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,061,000 | -10.8% | 42,054 | +2.3% | 0.07% | -11.0% |
| CBM | New | CAMBREX CORP | $1,050,000 | – | 23,891 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYS INTL INC | $1,043,000 | – | 32,933 | +100.0% | 0.07% | – |
| TEN | Buy | TENNECO INC | $1,022,000 | +8.1% | 17,786 | +8.0% | 0.07% | +9.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,023,000 | -28.0% | 35,195 | -31.3% | 0.07% | -27.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,032,000 | +2.7% | 11,977 | -0.6% | 0.07% | +1.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,023,000 | +221.7% | 15,996 | +259.5% | 0.07% | +222.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,011,000 | +0.8% | 19,209 | +8.0% | 0.07% | +1.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,009,000 | -1.9% | 46,334 | +8.2% | 0.07% | -1.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,016,000 | -6.1% | 14,081 | +8.1% | 0.07% | -6.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,016,000 | +4.6% | 16,805 | +5.7% | 0.07% | +4.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $999,000 | +17.5% | 36,221 | +8.5% | 0.07% | +16.9% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $996,000 | +17.5% | 58,544 | +8.9% | 0.07% | +16.9% |
| GPRE | Buy | GREEN PLAINS INC | $977,000 | +4.8% | 35,464 | +8.7% | 0.07% | +6.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $971,000 | +6.1% | 13,863 | +7.3% | 0.07% | +6.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $962,000 | +5.4% | 39,676 | +8.0% | 0.07% | +6.3% |
| CATO | Buy | CATO CORP NEWcl a | $967,000 | +5.9% | 24,961 | +8.2% | 0.07% | +6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $969,000 | +11.3% | 20,095 | +9.4% | 0.07% | +11.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $969,000 | +1.9% | 65,012 | +8.0% | 0.07% | +1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $971,000 | +99.4% | 11,114 | +134.8% | 0.07% | +97.1% |
| FINL | Buy | FINISH LINE INCcl a | $959,000 | +23.4% | 34,487 | +8.8% | 0.07% | +22.2% |
| FN | Buy | FABRINET | $943,000 | +6.7% | 50,332 | +8.1% | 0.06% | +6.6% |
| CVBF | Buy | CVB FINL CORP | $945,000 | +20.1% | 53,652 | +8.7% | 0.06% | +20.4% |
| PDCE | New | PDC ENERGY INC | $932,000 | – | 17,376 | +100.0% | 0.06% | – |
| MDAS | Buy | MEDASSETS INC | $926,000 | +27.5% | 41,972 | +8.8% | 0.06% | +28.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $930,000 | – | 47,135 | +100.0% | 0.06% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $931,000 | +22.0% | 24,539 | +8.8% | 0.06% | +20.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $905,000 | – | 4,075 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS | $914,000 | – | 70,229 | +100.0% | 0.06% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $909,000 | +11.9% | 20,561 | +7.2% | 0.06% | +12.5% |
| ICUI | Buy | ICU MED INC | $893,000 | +11.1% | 9,332 | +8.1% | 0.06% | +10.7% |
| PERY | New | ELLIS PERRY INTL INC | $897,000 | – | 37,727 | +100.0% | 0.06% | – |
| GLT | Buy | GLATFELTER | $874,000 | -13.7% | 39,723 | +8.0% | 0.06% | -12.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $881,000 | +6.9% | 16,485 | +8.6% | 0.06% | +7.0% |
| HAL | Buy | HALLIBURTON CO | $881,000 | +0.1% | 20,445 | +2.0% | 0.06% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $877,000 | -1.1% | 16,486 | +8.1% | 0.06% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $881,000 | +17.8% | 17,263 | +8.2% | 0.06% | +17.3% |
| SON | Buy | SONOCO PRODS CO | $887,000 | +343.5% | 20,703 | +370.5% | 0.06% | +335.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $860,000 | +7.4% | 8,154 | +8.7% | 0.06% | +9.1% |
| ARCB | Buy | ARCBEST CORP | $860,000 | -9.4% | 27,045 | +8.0% | 0.06% | -9.1% |
| CBRE | New | CBRE GROUP INCcl a | $864,000 | – | 23,350 | +100.0% | 0.06% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $861,000 | -7.6% | 134,492 | +8.1% | 0.06% | -6.2% |
| HCI | Buy | HCI GROUP INC | $868,000 | +4.7% | 19,640 | +8.7% | 0.06% | +5.3% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $865,000 | – | 34,896 | +100.0% | 0.06% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $865,000 | -10.1% | 19,824 | +8.1% | 0.06% | -10.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $863,000 | -9.9% | 73,918 | +6.7% | 0.06% | -9.1% |
| PRA | Buy | PROASSURANCE CORP | $858,000 | +9.2% | 18,568 | +8.5% | 0.06% | +9.3% |
| SSINQ | Buy | STAGE STORES INC | $826,000 | -17.4% | 47,128 | +8.0% | 0.06% | -17.4% |
| LB | L BRANDS INC | $821,000 | -9.1% | 9,573 | 0.0% | 0.06% | -8.1% | |
| RGP | Buy | RESOURCES CONNECTION INC | $804,000 | -0.2% | 49,951 | +8.5% | 0.06% | 0.0% |
| PNM | Buy | PNM RES INC | $815,000 | -12.6% | 33,135 | +3.8% | 0.06% | -13.8% |
| CFNL | New | CARDINAL FINL CORP | $813,000 | – | 37,326 | +100.0% | 0.06% | – |
| CHCO | Buy | CITY HLDG CO | $791,000 | +13.2% | 16,069 | +8.1% | 0.06% | +14.6% |
| NSP | New | INSPERITY INC | $796,000 | – | 15,633 | +100.0% | 0.06% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $789,000 | +9.9% | 21,687 | +3.4% | 0.06% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $800,000 | +7.0% | 11,448 | +4.8% | 0.06% | +5.8% |
| UFPI | New | UNIVERSAL FST PRODS INC | $790,000 | – | 15,192 | +100.0% | 0.06% | – |
| VVI | Buy | VIAD CORP | $779,000 | +5.1% | 28,753 | +8.0% | 0.05% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $779,000 | +19.8% | 10,020 | +20.4% | 0.05% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $765,000 | +10.5% | 52,935 | +8.5% | 0.05% | +10.4% |
| BCR | Sell | BARD C R INC | $752,000 | +1.8% | 4,406 | -0.3% | 0.05% | +2.0% |
| QSII | Buy | QUALITY SYS INC | $748,000 | +12.1% | 45,139 | +8.1% | 0.05% | +13.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $758,000 | -10.8% | 16,315 | +8.0% | 0.05% | -11.9% |
| DDS | Sell | DILLARDS INCcl a | $737,000 | -34.3% | 7,002 | -14.8% | 0.05% | -34.6% |
| FORR | Buy | FORRESTER RESH INC | $740,000 | +6.2% | 20,546 | +8.5% | 0.05% | +6.2% |
| SCSS | New | SELECT COMFORT CORP | $740,000 | – | 24,624 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $727,000 | – | 6,000 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC | $699,000 | +2.6% | 9,295 | +8.7% | 0.05% | +2.1% |
| DTSI | Buy | DTS INC | $673,000 | -3.3% | 22,074 | +8.1% | 0.05% | -2.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $677,000 | – | 9,175 | +100.0% | 0.05% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $657,000 | – | 103,580 | +100.0% | 0.04% | – |
| MEI | Buy | METHODE ELECTRS INC | $656,000 | -36.9% | 23,885 | +8.1% | 0.04% | -37.5% |
| NFLX | New | NETFLIX INC | $657,000 | – | 1,000 | +100.0% | 0.04% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $646,000 | +9.1% | 4,553 | +8.9% | 0.04% | +9.8% |
| MTRN | Buy | MATERION CORP | $636,000 | -0.5% | 18,042 | +8.5% | 0.04% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $629,000 | – | 15,109 | +100.0% | 0.04% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $629,000 | +4.0% | 31,430 | +8.7% | 0.04% | +4.8% |
| NKE | Buy | NIKE INCcl b | $600,000 | +9.3% | 5,554 | +1.5% | 0.04% | +10.5% |
| ABT | New | ABBOTT LABS | $568,000 | – | 11,561 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $549,000 | +32.0% | 16,462 | +32.6% | 0.04% | +31.0% |
| GOOGL | Sell | GOOGLE INCcl a | $544,000 | -6.2% | 1,007 | -3.7% | 0.04% | -5.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $541,000 | -6.2% | 13,555 | +8.4% | 0.04% | -7.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $520,000 | -20.9% | 9,062 | -30.2% | 0.04% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $501,000 | +16.5% | 4,840 | -1.2% | 0.04% | +16.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $508,000 | +5.8% | 24,468 | -1.8% | 0.04% | +6.1% |
| C | New | CITIGROUP INC | $504,000 | – | 9,117 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $504,000 | – | 2,670 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $505,000 | – | 4,720 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $500,000 | -93.1% | 37,957 | -92.2% | 0.04% | -93.0% |
| AME | Sell | AMETEK INC NEW | $456,000 | -37.4% | 8,325 | -40.0% | 0.03% | -36.0% |
| MAN | Sell | MANPOWERGROUP INC | $466,000 | -14.7% | 5,217 | -17.6% | 0.03% | -15.8% |
| EPP | ISHARESmsci pac jp etf | $451,000 | -4.4% | 10,400 | 0.0% | 0.03% | -6.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $454,000 | +93.2% | 6,475 | +114.5% | 0.03% | +93.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $449,000 | -9.1% | 2,597 | +2.9% | 0.03% | -8.8% |
| TWX | Sell | TIME WARNER INC | $437,000 | +0.7% | 4,994 | -2.9% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $434,000 | +3.1% | 4,655 | +4.0% | 0.03% | +3.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $418,000 | -26.3% | 2,403 | -27.0% | 0.03% | -25.6% |
| RIG | Sell | TRANSOCEAN LTD | $415,000 | +7.2% | 25,785 | -2.3% | 0.03% | +7.4% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $421,000 | – | 4,750 | +100.0% | 0.03% | – |
| DHR | DANAHER CORP DEL | $412,000 | +0.7% | 4,817 | 0.0% | 0.03% | +3.6% | |
| BRCM | Sell | BROADCOM CORPcl a | $399,000 | -95.6% | 7,753 | -96.3% | 0.03% | -95.5% |
| WSM | WILLIAMS SONOMA INC | $404,000 | +3.3% | 4,910 | 0.0% | 0.03% | +3.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,000 | +58.4% | 3,980 | +53.7% | 0.03% | +58.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $379,000 | -0.8% | 2,200 | -1.0% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $361,000 | +18.0% | 2,541 | -2.2% | 0.02% | +19.0% |
| COH | New | COACH INC | $349,000 | – | 10,073 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $350,000 | +9.7% | 8,823 | +10.2% | 0.02% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $341,000 | +25.4% | 8,130 | +20.4% | 0.02% | +26.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $338,000 | – | 14,694 | +100.0% | 0.02% | – |
| DST | Buy | DST SYS INC DEL | $334,000 | +38.0% | 2,650 | +21.3% | 0.02% | +35.3% |
| BLK | BLACKROCK INC | $332,000 | -5.4% | 960 | 0.0% | 0.02% | -4.2% | |
| MET | New | METLIFE INC | $313,000 | – | 5,590 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 4,100 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $315,000 | -9.5% | 2,879 | -2.9% | 0.02% | -8.3% |
| TXT | Buy | TEXTRON INC | $305,000 | +18.7% | 6,823 | +17.8% | 0.02% | +16.7% |
| HP | New | HELMERICH & PAYNE INC | $302,000 | – | 4,294 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $301,000 | – | 7,839 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $301,000 | +4.5% | 3,570 | +17.0% | 0.02% | +5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $306,000 | -15.7% | 3,899 | -2.1% | 0.02% | -16.0% |
| PKG | Buy | PACKAGING CORP AMER | $294,000 | -13.0% | 4,701 | +8.8% | 0.02% | -13.0% |
| WAFD | Buy | WASHINGTON FED INC | $295,000 | +37.2% | 12,619 | +27.8% | 0.02% | +33.3% |
| GOOG | Sell | GOOGLE INCcl c | $285,000 | -8.7% | 548 | -3.7% | 0.02% | -9.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $284,000 | -9.0% | 9,310 | +1.0% | 0.02% | -9.1% |
| F | Sell | FORD MTR CO DEL | $284,000 | -14.5% | 18,907 | -8.0% | 0.02% | -13.0% |
| UGI | Buy | UGI CORP NEW | $270,000 | +18.4% | 7,817 | +11.6% | 0.02% | +18.8% |
| TDG | TRANSDIGM GROUP INC | $270,000 | +3.1% | 1,200 | 0.0% | 0.02% | +5.6% | |
| SYK | Buy | STRYKER CORP | $272,000 | +30.8% | 2,845 | +26.2% | 0.02% | +35.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $273,000 | +19.2% | 3,515 | +11.9% | 0.02% | +18.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $278,000 | -0.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB CORP | $276,000 | -4.8% | 2,904 | +1.1% | 0.02% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | -4.7% | 1,879 | -3.2% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $264,000 | -34.5% | 2,348 | -18.3% | 0.02% | -35.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $264,000 | +12.8% | 9,168 | +29.1% | 0.02% | +12.5% |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 2,499 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $256,000 | – | 2,470 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $257,000 | -4.5% | 3,885 | +1.0% | 0.02% | -5.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $266,000 | +6.8% | 13,523 | 0.0% | 0.02% | +5.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $265,000 | +3.9% | 4,625 | 0.0% | 0.02% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $253,000 | +7.2% | 5,849 | 0.0% | 0.02% | +12.5% | |
| INGR | New | INGREDION INC | $256,000 | – | 3,202 | +100.0% | 0.02% | – |
| ACM | AECOM | $252,000 | +7.7% | 7,608 | 0.0% | 0.02% | +6.2% | |
| LDOS | LEIDOS HLDGS INC | $245,000 | -3.5% | 6,059 | 0.0% | 0.02% | -5.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $242,000 | +5.7% | 23,335 | -3.7% | 0.02% | +6.2% |
| O | REALTY INCOME CORP | $245,000 | -14.0% | 5,520 | 0.0% | 0.02% | -15.0% | |
| HYG | New | ISHARESiboxx hi yd etf | $239,000 | – | 2,690 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $239,000 | – | 13,953 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $241,000 | -24.7% | 3,398 | -12.5% | 0.02% | -22.7% |
| BMS | Buy | BEMIS INC | $248,000 | +21.6% | 5,512 | +25.1% | 0.02% | +21.4% |
| LHO | New | LASALLE HOTEL PPTYS | $237,000 | – | 6,670 | +100.0% | 0.02% | – |
| HRC | HILL ROM HLDGS INC | $225,000 | +10.8% | 4,147 | 0.0% | 0.02% | +14.3% | |
| ASB | ASSOCIATED BANC CORP | $229,000 | +9.0% | 11,276 | 0.0% | 0.02% | +6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $228,000 | -9.2% | 4,557 | 0.0% | 0.02% | -5.9% | |
| HCN | Buy | HEALTH CARE REIT INC | $231,000 | -1.7% | 3,514 | +15.9% | 0.02% | 0.0% |
| RGA | REINSURANCE GROUP AMER INC | $235,000 | +1.7% | 2,481 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $225,000 | +6.1% | 5,265 | 0.0% | 0.02% | +6.7% | |
| HNT | HEALTH NET INC | $232,000 | +5.9% | 3,616 | 0.0% | 0.02% | +6.7% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $235,000 | – | 2,125 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $226,000 | -5.0% | 3,637 | -2.3% | 0.02% | 0.0% |
| MON | MONSANTO CO NEW | $213,000 | -5.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| PHM | Sell | PULTE GROUP INC | $221,000 | -12.6% | 10,982 | -3.5% | 0.02% | -11.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $223,000 | -29.2% | 4,892 | -36.7% | 0.02% | -31.8% |
| EWBC | New | EAST WEST BANCORP INC | $214,000 | – | 4,767 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER EQUITY L P | $215,000 | +1.4% | 3,348 | 0.0% | 0.02% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $218,000 | -8.8% | 3,137 | +2.5% | 0.02% | -11.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $221,000 | -4.7% | 6,605 | -3.5% | 0.02% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,000 | -39.9% | 2,406 | -36.5% | 0.02% | -40.0% |
| CXW | CORRECTIONS CORP AMER NEW | $211,000 | -17.6% | 6,368 | 0.0% | 0.02% | -16.7% | |
| MOS | Sell | MOSAIC CO NEW | $221,000 | -1.8% | 4,721 | -3.3% | 0.02% | -6.2% |
| XRX | Sell | XEROX CORP | $210,000 | -96.5% | 19,703 | -95.8% | 0.02% | -96.4% |
| ARW | ARROW ELECTRS INC | $213,000 | -9.0% | 3,824 | 0.0% | 0.02% | -6.2% | |
| RE | EVEREST RE GROUP LTD | $220,000 | +4.8% | 1,208 | 0.0% | 0.02% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $221,000 | -19.3% | 4,788 | -22.5% | 0.02% | -21.1% |
| LAZ | LAZARD LTD | $220,000 | +6.8% | 3,920 | 0.0% | 0.02% | +7.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $214,000 | -0.9% | 3,283 | -2.5% | 0.02% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $213,000 | – | 12,353 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $210,000 | -16.3% | 18,762 | -3.4% | 0.02% | -11.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $214,000 | -5.7% | 3,320 | +0.8% | 0.02% | -6.2% |
| GNTX | Sell | GENTEX CORP | $202,000 | -11.0% | 12,310 | -0.7% | 0.01% | -12.5% |
| MTX | MINERALS TECHNOLOGIES INC | $201,000 | -6.9% | 2,952 | 0.0% | 0.01% | -6.7% | |
| ARRS | New | ARRIS GROUP INC NEW | $208,000 | – | 6,798 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $201,000 | -5.2% | 2,860 | +6.8% | 0.01% | -6.7% |
| FULT | FULTON FINL CORP PA | $192,000 | +5.5% | 14,712 | 0.0% | 0.01% | 0.0% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $169,000 | 0.0% | 18,900 | 0.0% | 0.01% | 0.0% | |
| ROVI | New | ROVI CORP | $179,000 | – | 11,192 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $161,000 | – | 10,375 | +100.0% | 0.01% | – |
| PLCM | POLYCOM INC | $126,000 | -14.3% | 10,984 | 0.0% | 0.01% | -10.0% | |
| SVU | SUPERVALU INC | $114,000 | -30.5% | 14,081 | 0.0% | 0.01% | -27.3% | |
| BTU | New | PEABODY ENERGY CORP | $83,000 | – | 38,100 | +100.0% | 0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -11,566 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,107 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,879 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,116 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -4,391 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,134 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,971 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,455 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -4,864 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -41,048 | -100.0% | -0.03% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -29,771 | -100.0% | -0.05% | – |
| VQT | Exit | BARCLAYS BK PLCetf-equities | $0 | – | -5,233 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,094 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,488 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -53,144 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -50,582 | -100.0% | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -14,772 | -100.0% | -0.06% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -99,772 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -61,555 | -100.0% | -0.07% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -16,330 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -29,826 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -16,055 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -51,691 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -38,493 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -18,875 | -100.0% | -0.08% | – |
| POL | Exit | POLYONE CORP | $0 | – | -29,748 | -100.0% | -0.08% | – |
| AIR | Exit | AAR CORP | $0 | – | -36,770 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,490 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,342 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -36,000 | -100.0% | -0.11% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -43,430 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,784 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -37,220 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,072 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -72,839 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -24,290 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -67,205 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,029 | -100.0% | -0.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -338,404 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.