$3.94 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1081 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,944,000 | +102.2% | 417,184 | +117.2% | 2.97% | +8.5% |
| AAPL | Buy | APPLE INC | $65,298,000 | +72.4% | 592,012 | +96.1% | 2.42% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,684,000 | +79.0% | 946,128 | +98.9% | 2.14% | -4.0% |
| PFE | Buy | PFIZER INC | $52,130,000 | +155.1% | 1,659,674 | +172.3% | 1.94% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $47,882,000 | +112.9% | 1,824,070 | +122.7% | 1.78% | +14.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,104,000 | +82.5% | 839,414 | +99.9% | 1.60% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $41,268,000 | +94.9% | 932,368 | +94.4% | 1.53% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $40,968,000 | +63.6% | 551,018 | +83.1% | 1.52% | -12.2% |
| T | Buy | AT&T INC | $38,334,000 | +109.5% | 1,176,660 | +128.4% | 1.42% | +12.4% |
| BAC | Buy | BANK AMER CORP | $37,378,000 | +294.7% | 2,399,132 | +331.2% | 1.39% | +111.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $36,466,000 | +160.0% | 606,724 | +170.8% | 1.35% | +39.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,416,000 | +84.0% | 390,118 | +92.1% | 1.35% | -1.3% |
| TGT | Buy | TARGET CORP | $35,872,000 | +93.0% | 456,038 | +100.3% | 1.33% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,430,000 | +195.0% | 791,336 | +216.1% | 1.28% | +58.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,150,000 | +112.2% | 177,212 | +128.2% | 1.27% | +13.8% |
| INTC | Buy | INTEL CORP | $33,128,000 | +95.7% | 1,099,184 | +97.5% | 1.23% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,982,000 | +94.1% | 239,082 | +99.4% | 1.22% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $32,542,000 | +89.2% | 331,432 | +125.6% | 1.21% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,926,000 | +281.2% | 697,384 | +246.1% | 1.19% | +104.5% |
| CVS | Buy | CVS HEALTH CORP | $31,278,000 | +73.0% | 324,186 | +88.1% | 1.16% | -7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $30,776,000 | +82.0% | 400,608 | +98.1% | 1.14% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,020,000 | +65.7% | 172,766 | +99.1% | 1.12% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $29,932,000 | +86.9% | 1,186,818 | +96.9% | 1.11% | +0.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,508,000 | +106.3% | 296,478 | +100.3% | 1.10% | +10.7% |
| LEA | Buy | LEAR CORP | $29,348,000 | +93.0% | 269,790 | +99.2% | 1.09% | +3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $29,152,000 | +116.7% | 691,442 | +101.9% | 1.08% | +16.3% |
| STI | Buy | SUNTRUST BKS INC | $29,088,000 | +285.8% | 760,686 | +334.1% | 1.08% | +106.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,288,000 | +94.1% | 336,638 | +112.9% | 1.05% | +4.2% |
| HD | Buy | HOME DEPOT INC | $27,634,000 | +104.8% | 239,280 | +97.0% | 1.03% | +9.9% |
| KR | Buy | KROGER CO | $27,544,000 | +36.1% | 763,634 | +173.7% | 1.02% | -27.0% |
| ANTM | Buy | ANTHEM INC | $27,424,000 | +185.7% | 195,892 | +235.0% | 1.02% | +53.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,040,000 | +134.4% | 187,040 | +119.0% | 1.00% | +25.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $27,004,000 | +65.1% | 341,604 | +52.3% | 1.00% | -11.4% |
| MPC | Buy | MARATHON PETE CORP | $26,494,000 | +84.5% | 571,850 | +108.3% | 0.98% | -1.0% |
| AET | Buy | AETNA INC NEW | $26,466,000 | +45.8% | 241,896 | +69.8% | 0.98% | -21.8% |
| BA | Buy | BOEING CO | $26,424,000 | +237.8% | 201,794 | +257.9% | 0.98% | +81.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,236,000 | +4937.1% | 302,732 | +6154.8% | 0.94% | +2577.1% |
| GOOGL | Buy | GOOGLE INCcl a | $23,298,000 | +4182.7% | 36,496 | +3524.2% | 0.86% | +2176.3% |
| LOW | Buy | LOWES COS INC | $22,856,000 | +115.3% | 331,626 | +109.2% | 0.85% | +15.5% |
| AMGN | Buy | AMGEN INC | $22,146,000 | +75.7% | 160,106 | +95.0% | 0.82% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,844,000 | +84.6% | 244,894 | +98.0% | 0.81% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $20,584,000 | +39.2% | 260,968 | +70.2% | 0.76% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,546,000 | +282.0% | 141,726 | +328.6% | 0.76% | +105.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,304,000 | +104.5% | 122,358 | +95.5% | 0.75% | +9.8% |
| IP | Buy | INTL PAPER CO | $19,442,000 | +62.1% | 514,482 | +104.2% | 0.72% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,408,000 | +119.7% | 93,618 | +97.0% | 0.72% | +17.8% |
| KSS | New | KOHLS CORP | $18,592,000 | – | 401,460 | +100.0% | 0.69% | – |
| AIZ | Buy | ASSURANT INC | $18,344,000 | +130.7% | 232,164 | +95.6% | 0.68% | +23.6% |
| TSO | Buy | TESORO CORP | $17,742,000 | +277.7% | 182,460 | +227.8% | 0.66% | +102.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,588,000 | +336.4% | 531,544 | +439.2% | 0.65% | +134.1% |
| FL | Buy | FOOT LOCKER INC | $17,548,000 | +78.2% | 243,808 | +65.9% | 0.65% | -4.4% |
| ABBV | Buy | ABBVIE INC | $17,312,000 | +260.1% | 318,182 | +344.7% | 0.64% | +93.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $16,616,000 | +227.3% | 270,708 | +250.1% | 0.62% | +75.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,458,000 | +88.8% | 141,868 | +98.6% | 0.61% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $16,310,000 | +659.0% | 181,428 | +624.1% | 0.61% | +306.7% |
| EA | Buy | ELECTRONIC ARTS INC | $16,230,000 | +504.5% | 239,568 | +493.4% | 0.60% | +224.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,172,000 | +63.5% | 341,266 | +96.7% | 0.60% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,796,000 | +56.1% | 148,236 | +72.6% | 0.59% | -16.3% |
| WU | Buy | WESTERN UN CO | $15,448,000 | +61.6% | 841,342 | +79.0% | 0.57% | -13.3% |
| C | Buy | CITIGROUP INC | $15,420,000 | +2959.5% | 310,822 | +3309.3% | 0.57% | +1537.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,274,000 | +112.0% | 340,414 | +94.1% | 0.57% | +13.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,032,000 | +140.1% | 339,542 | +304.9% | 0.56% | +28.9% |
| KEY | Buy | KEYCORP NEW | $14,458,000 | +69.3% | 1,111,332 | +95.5% | 0.54% | -9.1% |
| EXPE | Buy | EXPEDIA INC DEL | $14,096,000 | +110.7% | 119,776 | +95.8% | 0.52% | +13.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,650,000 | +81.5% | 241,760 | +90.0% | 0.51% | -2.7% |
| GLW | Buy | CORNING INC | $13,558,000 | +73.8% | 791,920 | +100.3% | 0.50% | -6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,504,000 | +1.7% | 186,214 | +23.4% | 0.50% | -45.4% |
| LLY | Buy | LILLY ELI & CO | $13,180,000 | +44.0% | 157,494 | +43.7% | 0.49% | -22.7% |
| DIS | Buy | DISNEY WALT CO | $13,046,000 | +69.3% | 127,642 | +89.0% | 0.48% | -9.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,972,000 | -13.3% | 273,330 | +8.2% | 0.48% | -53.5% |
| OMC | Buy | OMNICOM GROUP INC | $12,878,000 | +5807.3% | 195,390 | +6128.6% | 0.48% | +3086.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,734,000 | +84.4% | 223,858 | +94.9% | 0.47% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,682,000 | +82.4% | 221,248 | +102.0% | 0.47% | -2.1% |
| BBY | Buy | BEST BUY INC | $12,368,000 | +132.8% | 333,210 | +104.5% | 0.46% | +24.7% |
| ACE | Buy | ACE LTD | $11,842,000 | +99.2% | 114,532 | +95.9% | 0.44% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,816,000 | -17.9% | 207,944 | -10.7% | 0.44% | -56.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,196,000 | +126.0% | 294,348 | +96.6% | 0.42% | +21.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,204,000 | +48.7% | 134,818 | +51.1% | 0.42% | -20.3% |
| MS | Buy | MORGAN STANLEY | $10,712,000 | +58.4% | 340,060 | +95.1% | 0.40% | -15.0% |
| MCK | Buy | MCKESSON CORP | $10,718,000 | +61.4% | 57,918 | +96.0% | 0.40% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,454,000 | +85.9% | 112,402 | +97.9% | 0.39% | -0.3% |
| NDAQ | Buy | NASDAQ INC | $10,324,000 | +114.5% | 193,590 | +96.3% | 0.38% | +15.0% |
| GME | New | GAMESTOP CORP NEWcl a | $10,094,000 | – | 244,926 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,054,000 | +70.7% | 92,068 | +95.2% | 0.37% | -8.6% |
| AVY | Buy | AVERY DENNISON CORP | $9,686,000 | +81.7% | 171,214 | +95.7% | 0.36% | -2.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,690,000 | +70.4% | 134,768 | +94.1% | 0.36% | -8.6% |
| HCA | New | HCA HOLDINGS INC | $9,534,000 | – | 123,246 | +100.0% | 0.35% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,100,000 | +122.0% | 36,560 | +143.6% | 0.34% | +19.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $8,726,000 | +116.9% | 180,480 | +94.9% | 0.32% | +16.1% |
| PH | Buy | PARKER HANNIFIN CORP | $8,660,000 | +64.3% | 89,010 | +96.4% | 0.32% | -11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,364,000 | +96.8% | 437,270 | +98.3% | 0.31% | +5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,142,000 | +7.7% | 57,266 | +7.9% | 0.30% | -42.4% |
| DRI | New | DARDEN RESTAURANTS INC | $7,466,000 | – | 108,934 | +100.0% | 0.28% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,424,000 | +74.1% | 142,798 | +93.0% | 0.28% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,268,000 | +111.6% | 101,022 | +107.8% | 0.27% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,096,000 | +74.6% | 51,946 | +91.7% | 0.26% | -6.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $6,628,000 | +83.4% | 55,170 | +100.0% | 0.25% | -1.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,516,000 | +166.6% | 265,114 | +196.3% | 0.24% | +43.2% |
| MMM | Buy | 3M CO | $6,320,000 | +77.1% | 44,590 | +92.8% | 0.24% | -4.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $6,208,000 | +86.7% | 39,912 | +104.4% | 0.23% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,736,000 | +93.5% | 52,600 | +88.1% | 0.21% | +3.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,684,000 | +65.8% | 99,692 | +100.5% | 0.21% | -11.0% |
| CELG | Buy | CELGENE CORP | $5,560,000 | +77.5% | 51,394 | +89.9% | 0.21% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $5,326,000 | +129.6% | 97,904 | +106.4% | 0.20% | +23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,224,000 | +147.1% | 169,084 | +93.6% | 0.19% | +32.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,150,000 | +95.1% | 38,110 | +93.6% | 0.19% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $5,110,000 | +105.2% | 89,918 | +93.6% | 0.19% | +10.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,126,000 | – | 59,858 | +100.0% | 0.19% | – |
| SCG | Buy | SCANA CORP NEW | $5,038,000 | +148.3% | 89,562 | +123.6% | 0.19% | +33.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,946,000 | +91.9% | 71,620 | +94.0% | 0.18% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,920,000 | +69.2% | 83,120 | +90.2% | 0.18% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,718,000 | +97.1% | 94,736 | +83.5% | 0.18% | +5.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,646,000 | +124.3% | 48,010 | +93.5% | 0.17% | +21.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $4,626,000 | +134.6% | 115,470 | +106.8% | 0.17% | +25.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,590,000 | +98.2% | 57,860 | +100.3% | 0.17% | +6.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,520,000 | +62.9% | 91,542 | +87.8% | 0.17% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,512,000 | +99.1% | 79,354 | +85.5% | 0.17% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,500,000 | +73.6% | 62,550 | +88.8% | 0.17% | -6.7% |
| PEP | Buy | PEPSICO INC | $4,300,000 | +99.4% | 45,588 | +97.3% | 0.16% | +7.4% |
| KHC | New | KRAFT HEINZ CO | $4,284,000 | – | 60,688 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,264,000 | – | 95,870 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,174,000 | +142.0% | 24,270 | +145.8% | 0.16% | +30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,150,000 | +76.4% | 8,920 | +93.5% | 0.15% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $4,116,000 | +128.5% | 8,040 | +93.7% | 0.15% | +22.4% |
| RTN | Buy | RAYTHEON CO | $3,968,000 | +126.6% | 36,308 | +98.4% | 0.15% | +21.5% |
| PPL | Buy | PPL CORP | $3,870,000 | +111.7% | 117,670 | +89.7% | 0.14% | +13.4% |
| KO | Buy | COCA COLA CO | $3,808,000 | +85.1% | 94,918 | +81.0% | 0.14% | -0.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,768,000 | +70.9% | 87,440 | +88.1% | 0.14% | -8.5% |
| HCP | Buy | HCP INC | $3,580,000 | +86.2% | 96,110 | +82.2% | 0.13% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,508,000 | -36.0% | 73,140 | -18.0% | 0.13% | -65.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,462,000 | +79.8% | 42,760 | +97.6% | 0.13% | -3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,404,000 | +103.3% | 42,846 | +64.9% | 0.13% | +8.6% |
| PCLN | New | PRICELINE GRP INC | $3,278,000 | – | 2,650 | +100.0% | 0.12% | – |
| NVR | Buy | NVR INC | $3,146,000 | +147.7% | 2,062 | +117.5% | 0.12% | +33.0% |
| V | Buy | VISA INC | $3,148,000 | +89.1% | 45,194 | +82.2% | 0.12% | +1.7% |
| CALM | Buy | CAL MAINE FOODS INC | $3,128,000 | +109.9% | 57,264 | +100.6% | 0.12% | +12.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,102,000 | – | 78,210 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,090,000 | +97.1% | 48,696 | +103.1% | 0.12% | +5.5% |
| WTFC | Buy | WINTRUST FINL CORP | $3,020,000 | +100.4% | 56,504 | +100.1% | 0.11% | +7.7% |
| DPZ | New | DOMINOS PIZZA INC | $3,026,000 | – | 28,040 | +100.0% | 0.11% | – |
| O | Buy | REALTY INCOME CORP | $3,000,000 | +1124.5% | 63,286 | +1046.5% | 0.11% | +552.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,934,000 | +88.4% | 24,000 | +100.0% | 0.11% | +0.9% |
| USB | Buy | US BANCORP DEL | $2,938,000 | +85.5% | 71,670 | +96.4% | 0.11% | -0.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,908,000 | +144.6% | 98,426 | +100.4% | 0.11% | +31.7% |
| MDT | Buy | MEDTRONIC PLC | $2,876,000 | +61.7% | 42,962 | +78.9% | 0.11% | -13.0% |
| CHE | Buy | CHEMED CORP NEW | $2,878,000 | +69.3% | 21,560 | +66.2% | 0.11% | -9.3% |
| ASH | New | ASHLAND INC NEW | $2,818,000 | – | 28,000 | +100.0% | 0.10% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,736,000 | +144.9% | 58,864 | +152.5% | 0.10% | +32.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,734,000 | +77.4% | 39,702 | +81.2% | 0.10% | -4.7% |
| SYF | Buy | SYNCHRONY FINL | $2,716,000 | +79.2% | 86,790 | +88.5% | 0.10% | -3.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,678,000 | +56.8% | 164,920 | +55.7% | 0.10% | -16.1% |
| MKL | New | MARKEL CORP | $2,622,000 | – | 3,270 | +100.0% | 0.10% | – |
| IM | Buy | INGRAM MICRO INCcl a | $2,602,000 | +106.2% | 95,520 | +89.4% | 0.10% | +11.5% |
| MATX | Buy | MATSON INC | $2,602,000 | +51.0% | 67,596 | +64.9% | 0.10% | -18.5% |
| G | Buy | GENPACT LIMITED | $2,612,000 | +121.7% | 110,630 | +100.3% | 0.10% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $2,594,000 | +78.3% | 26,328 | +72.0% | 0.10% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,572,000 | +86.8% | 30,546 | +130.8% | 0.10% | +1.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,578,000 | +139.1% | 17,502 | +142.3% | 0.10% | +28.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,574,000 | +467.0% | 34,256 | +429.1% | 0.10% | +209.7% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,548,000 | – | 33,732 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,520,000 | +88.9% | 58,484 | +86.8% | 0.09% | +2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,514,000 | +84.7% | 85,726 | +89.9% | 0.09% | -1.1% |
| KFY | Buy | KORN FERRY INTL | $2,516,000 | +86.2% | 76,082 | +95.8% | 0.09% | -1.1% |
| BHI | Buy | BAKER HUGHES INC | $2,452,000 | +67.7% | 47,100 | +98.7% | 0.09% | -9.9% |
| NUE | Buy | NUCOR CORP | $2,442,000 | +59.6% | 65,020 | +87.4% | 0.09% | -14.2% |
| NFLX | Buy | NETFLIX INC | $2,412,000 | +267.1% | 23,350 | +2235.0% | 0.09% | +100.0% |
| D | New | DOMINION RES INC VA NEW | $2,410,000 | – | 34,246 | +100.0% | 0.09% | – |
| JCOM | New | J2 GLOBAL INC | $2,432,000 | – | 34,332 | +100.0% | 0.09% | – |
| TRP | Buy | TRANSCANADA CORP | $2,410,000 | +47.7% | 76,300 | +89.9% | 0.09% | -20.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,428,000 | +92.5% | 38,790 | +87.9% | 0.09% | +3.4% |
| CFNL | Buy | CARDINAL FINL CORP | $2,406,000 | +195.9% | 104,582 | +180.2% | 0.09% | +58.9% |
| GFF | Buy | GRIFFON CORP | $2,402,000 | +98.0% | 152,294 | +99.9% | 0.09% | +6.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,380,000 | +85.6% | 75,550 | +100.5% | 0.09% | -1.1% |
| PLXS | Buy | PLEXUS CORP | $2,370,000 | +76.5% | 61,440 | +100.7% | 0.09% | -5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,366,000 | +63.5% | 32,516 | +68.9% | 0.09% | -12.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,378,000 | +111.8% | 10,524 | +146.5% | 0.09% | +12.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,346,000 | +93.7% | 29,226 | +100.5% | 0.09% | +3.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,310,000 | +60.6% | 52,890 | +93.7% | 0.09% | -14.0% |
| FDX | Sell | FEDEX CORP | $2,314,000 | -69.2% | 16,076 | -63.6% | 0.09% | -83.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,326,000 | +66.4% | 21,316 | +90.4% | 0.09% | -11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,276,000 | +103.6% | 23,066 | +100.0% | 0.08% | +10.4% |
| FISV | New | FISERV INC | $2,256,000 | – | 26,050 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCcl a | $2,248,000 | +0.3% | 24,954 | +4.1% | 0.08% | -46.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,232,000 | +119.7% | 28,130 | +99.8% | 0.08% | +18.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,228,000 | +83.4% | 174,274 | +99.9% | 0.08% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $2,236,000 | +84.3% | 29,090 | +93.3% | 0.08% | -1.2% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,200,000 | +140.7% | 188,454 | +168.3% | 0.08% | +30.2% |
| CNO | Buy | CNO FINL GROUP INC | $2,198,000 | +103.5% | 116,838 | +98.4% | 0.08% | +9.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,198,000 | +72.9% | 198,934 | +100.5% | 0.08% | -6.8% |
| SPOK | Buy | SPOK HLDGS INC | $2,206,000 | +95.9% | 133,980 | +100.4% | 0.08% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $2,186,000 | +56.0% | 49,466 | +95.7% | 0.08% | -16.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,180,000 | +90.6% | 202,830 | +100.5% | 0.08% | +2.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $2,144,000 | +71.1% | 66,136 | +100.5% | 0.08% | -8.0% |
| FLR | Buy | FLUOR CORP NEW | $2,142,000 | +93.7% | 50,578 | +142.4% | 0.08% | +3.9% |
| SEE | Buy | SEALED AIR CORP NEW | $2,160,000 | +76.6% | 46,090 | +93.7% | 0.08% | -5.9% |
| PETS | Buy | PETMED EXPRESS INC | $2,128,000 | +86.8% | 132,194 | +100.5% | 0.08% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,126,000 | +91.9% | 80,850 | +100.5% | 0.08% | +2.6% |
| ALL | Sell | ALLSTATE CORP | $2,138,000 | -88.2% | 36,710 | -86.8% | 0.08% | -93.7% |
| ILMN | Buy | ILLUMINA INC | $2,130,000 | -3.7% | 12,110 | +19.5% | 0.08% | -48.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,128,000 | +99.3% | 57,218 | +100.5% | 0.08% | +6.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,108,000 | +96.5% | 103,086 | +100.5% | 0.08% | +5.4% |
| LOGM | New | LOGMEIN INC | $2,104,000 | – | 30,876 | +100.0% | 0.08% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,096,000 | +32.6% | 15,636 | +8.6% | 0.08% | -28.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,086,000 | +108.8% | 72,582 | +100.4% | 0.08% | +11.6% |
| CNC | Buy | CENTENE CORP DEL | $2,062,000 | +8.3% | 38,022 | +60.6% | 0.08% | -41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,070,000 | +113.6% | 49,926 | +148.4% | 0.08% | +14.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,062,000 | – | 66,384 | +100.0% | 0.08% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,034,000 | +95.0% | 66,044 | +100.5% | 0.08% | +5.6% |
| ICUI | Buy | ICU MED INC | $2,054,000 | +130.0% | 18,752 | +100.9% | 0.08% | +22.6% |
| JACK | Buy | JACK IN THE BOX INC | $2,044,000 | +37.2% | 26,530 | +56.9% | 0.08% | -26.2% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,026,000 | – | 31,218 | +100.0% | 0.08% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,028,000 | +110.8% | 79,518 | +100.4% | 0.08% | +11.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,020,000 | +100.2% | 92,824 | +100.3% | 0.08% | +7.1% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,016,000 | +102.4% | 116,780 | +99.5% | 0.08% | +8.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,926,000 | +119.6% | 33,014 | +100.3% | 0.07% | +18.0% |
| DE | Buy | DEERE & CO | $1,930,000 | +57.4% | 26,080 | +106.5% | 0.07% | -15.3% |
| CBM | Buy | CAMBREX CORP | $1,908,000 | +81.7% | 48,062 | +101.2% | 0.07% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,850,000 | +57.0% | 28,290 | +103.6% | 0.07% | -15.9% |
| FN | Buy | FABRINET | $1,854,000 | +96.6% | 101,152 | +101.0% | 0.07% | +6.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,870,000 | +77.1% | 89,186 | +100.5% | 0.07% | -5.5% |
| PDCE | Buy | PDC ENERGY INC | $1,848,000 | +98.3% | 34,844 | +100.5% | 0.07% | +6.2% |
| PRA | Buy | PROASSURANCE CORP | $1,822,000 | +112.4% | 37,132 | +100.0% | 0.07% | +15.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,812,000 | – | 11,930 | +100.0% | 0.07% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,792,000 | +84.9% | 130,672 | +101.0% | 0.07% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,808,000 | +105.2% | 51,120 | +150.0% | 0.07% | +9.8% |
| CVBF | Buy | CVB FINL CORP | $1,796,000 | +90.1% | 107,514 | +100.4% | 0.07% | +3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,792,000 | +68.9% | 68,368 | +62.6% | 0.07% | -8.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,782,000 | +49.5% | 91,600 | +100.4% | 0.07% | -20.5% |
| PLUS | New | EPLUS INC | $1,774,000 | – | 22,444 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $1,752,000 | – | 48,050 | +100.0% | 0.06% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,756,000 | – | 91,960 | +100.0% | 0.06% | – |
| OUTR | Buy | OUTERWALL INC | $1,754,000 | +49.9% | 30,798 | +100.3% | 0.06% | -19.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,758,000 | +122.5% | 30,468 | +100.6% | 0.06% | +18.2% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,734,000 | – | 49,504 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $1,734,000 | +57.9% | 15,970 | +90.9% | 0.06% | -15.8% |
| LB | Buy | L BRANDS INC | $1,726,000 | +110.2% | 19,146 | +100.0% | 0.06% | +12.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,684,000 | +65.7% | 31,170 | +85.5% | 0.06% | -10.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,702,000 | – | 20,192 | +100.0% | 0.06% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,700,000 | +75.8% | 49,974 | +100.2% | 0.06% | -6.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,698,000 | – | 43,140 | +100.0% | 0.06% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,672,000 | +94.2% | 269,348 | +100.3% | 0.06% | +3.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,680,000 | – | 65,008 | +100.0% | 0.06% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,672,000 | – | 31,328 | +100.0% | 0.06% | – |
| AMSG | New | AMSURG CORP | $1,680,000 | – | 21,630 | +100.0% | 0.06% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,662,000 | +85.3% | 75,656 | +100.5% | 0.06% | 0.0% |
| LCI | Buy | LANNET INC | $1,630,000 | +40.0% | 39,272 | +100.5% | 0.06% | -24.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,640,000 | +76.2% | 48,920 | +99.4% | 0.06% | -4.7% |
| UVV | New | UNIVERSAL CORP VA | $1,650,000 | – | 33,292 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,644,000 | +599.6% | 18,462 | +768.8% | 0.06% | +281.2% |
| WRK | New | WESTROCK CO | $1,630,000 | – | 31,694 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,654,000 | +49.0% | 24,266 | +100.5% | 0.06% | -20.8% |
| PLCE | New | CHILDRENS PL INC | $1,650,000 | – | 28,618 | +100.0% | 0.06% | – |
| QSII | Buy | QUALITY SYS INC | $1,622,000 | +116.8% | 129,902 | +187.8% | 0.06% | +15.4% |
| CHCO | Buy | CITY HLDG CO | $1,592,000 | +101.3% | 32,278 | +100.9% | 0.06% | +7.3% |
| BCR | Buy | BARD C R INC | $1,602,000 | +113.0% | 8,600 | +95.2% | 0.06% | +13.5% |
| TEN | Buy | TENNECO INC | $1,592,000 | +55.8% | 35,548 | +99.9% | 0.06% | -16.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,556,000 | – | 43,850 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,572,000 | – | 80,590 | +100.0% | 0.06% | – |
| HCI | Buy | HCI GROUP INC | $1,532,000 | +76.5% | 39,492 | +101.1% | 0.06% | -5.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,526,000 | +57.2% | 27,522 | +98.5% | 0.06% | -14.9% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,534,000 | +102.4% | 32,660 | +100.2% | 0.06% | +9.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,538,000 | – | 3,348 | +100.0% | 0.06% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,526,000 | +50.9% | 38,490 | +100.4% | 0.06% | -18.6% |
| SON | Buy | SONOCO PRODS CO | $1,548,000 | +74.5% | 41,000 | +98.0% | 0.06% | -6.6% |
| HAFC | New | HANMI FINL CORP | $1,538,000 | – | 60,998 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RES | $1,496,000 | – | 49,824 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $1,494,000 | – | 92,860 | +100.0% | 0.06% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,478,000 | +93.2% | 106,070 | +100.4% | 0.06% | +3.8% |
| FM | New | ISHARESmsci frntr100etf | $1,476,000 | – | 58,700 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,494,000 | +44.8% | 21,648 | +80.7% | 0.06% | -22.5% |
| ENSG | Buy | ENSIGN GROUP INC | $1,478,000 | +67.8% | 34,658 | +100.8% | 0.06% | -9.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,446,000 | +67.4% | 45,210 | +93.6% | 0.05% | -10.0% |
| EAT | Buy | BRINKER INTL INC | $1,444,000 | +32.1% | 27,420 | +44.6% | 0.05% | -28.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,442,000 | +82.8% | 43,420 | +100.2% | 0.05% | -1.8% |
| MYL | Buy | MYLAN N V | $1,462,000 | +22.5% | 36,290 | +106.4% | 0.05% | -34.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,434,000 | +47.7% | 18,760 | +68.8% | 0.05% | -20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,412,000 | +81.3% | 19,030 | +89.9% | 0.05% | -3.7% |
| ARCB | Buy | ARCBEST CORP | $1,398,000 | +62.6% | 54,248 | +100.6% | 0.05% | -13.3% |
| AZZ | New | AZZ INC | $1,370,000 | – | 28,140 | +100.0% | 0.05% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,384,000 | +41.7% | 71,072 | +100.4% | 0.05% | -25.0% |
| NKE | Buy | NIKE INCcl b | $1,366,000 | +127.7% | 11,108 | +100.0% | 0.05% | +21.4% |
| NSP | Buy | INSPERITY INC | $1,382,000 | +73.6% | 31,448 | +101.2% | 0.05% | -7.3% |
| FINL | Buy | FINISH LINE INCcl a | $1,334,000 | +39.1% | 69,104 | +100.4% | 0.05% | -24.2% |
| NTRI | New | NUTRI SYS INC NEW | $1,352,000 | – | 50,970 | +100.0% | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,314,000 | – | 57,030 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,302,000 | +79.1% | 12,000 | +100.0% | 0.05% | -4.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,292,000 | – | 19,272 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,278,000 | +82.8% | 18,646 | +100.6% | 0.05% | -2.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,206,000 | +86.7% | 11,694 | +156.8% | 0.04% | 0.0% |
| DTSI | Buy | DTS INC | $1,186,000 | +76.2% | 44,390 | +101.1% | 0.04% | -6.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,142,000 | – | 34,850 | +100.0% | 0.04% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,128,000 | +21.3% | 94,816 | +101.2% | 0.04% | -34.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,116,000 | +9.1% | 23,160 | +44.8% | 0.04% | -42.3% |
| SCSS | Buy | SELECT COMFORT CORP | $1,082,000 | +46.2% | 49,440 | +100.8% | 0.04% | -21.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,030,000 | +129.4% | 5,602 | +115.7% | 0.04% | +22.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,006,000 | +59.9% | 26,160 | +73.1% | 0.04% | -15.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $984,000 | +93.7% | 38,204 | +56.1% | 0.04% | +5.7% |
| ABT | Buy | ABBOTT LABS | $938,000 | +65.1% | 23,342 | +101.9% | 0.04% | -10.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $932,000 | +72.3% | 27,136 | +100.2% | 0.04% | -5.4% |
| CSX | New | CSX CORP | $942,000 | – | 34,996 | +100.0% | 0.04% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $912,000 | -90.2% | 14,886 | -91.6% | 0.03% | -94.7% |
| AME | Buy | AMETEK INC NEW | $872,000 | +91.2% | 16,650 | +100.0% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $842,000 | -92.5% | 23,330 | -91.6% | 0.03% | -96.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $832,000 | +91.7% | 9,448 | +103.0% | 0.03% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $820,000 | +99.0% | 9,634 | +100.0% | 0.03% | +3.4% |
| Y | New | ALLEGHANY CORP DEL | $794,000 | – | 1,696 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $780,000 | +67.4% | 9,534 | +82.7% | 0.03% | -9.4% |
| TXN | Sell | TEXAS INSTRS INC | $720,000 | -84.9% | 14,542 | -84.3% | 0.03% | -91.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $734,000 | +81.7% | 9,620 | +95.9% | 0.03% | -3.6% |
| CB | Buy | CHUBB CORP | $712,000 | +158.0% | 5,808 | +100.0% | 0.03% | +36.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $690,000 | +82.1% | 4,400 | +100.0% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $676,000 | +124.6% | 24,418 | +211.5% | 0.02% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $650,000 | +154.9% | 6,880 | +175.3% | 0.02% | +33.3% |
| MUR | New | MURPHY OIL CORP | $644,000 | – | 26,640 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $656,000 | -95.2% | 12,764 | -93.7% | 0.02% | -97.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $636,000 | +86.5% | 16,260 | +100.0% | 0.02% | 0.0% |
| GOOG | Buy | GOOGLE INCcl c | $624,000 | +118.9% | 1,024 | +86.9% | 0.02% | +15.0% |
| TWX | Buy | TIME WARNER INC | $632,000 | +44.6% | 9,180 | +83.8% | 0.02% | -23.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $632,000 | +180.9% | 12,940 | +145.8% | 0.02% | +43.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $582,000 | +39.2% | 4,428 | +84.3% | 0.02% | -24.1% |
| COH | Buy | COACH INC | $582,000 | +66.8% | 20,146 | +100.0% | 0.02% | -8.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $580,000 | +71.6% | 27,880 | +89.7% | 0.02% | -4.3% |
| BXLT | New | BAXALTA INC | $582,000 | – | 18,472 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC | $586,000 | -54.5% | 26,192 | -56.7% | 0.02% | -75.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $602,000 | +66.8% | 4,830 | +90.1% | 0.02% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $572,000 | +122.6% | 8,018 | +106.4% | 0.02% | +16.7% |
| MET | Buy | METLIFE INC | $570,000 | +82.1% | 12,074 | +116.0% | 0.02% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $570,000 | +78.7% | 8,190 | +99.8% | 0.02% | -4.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $574,000 | – | 10,400 | +100.0% | 0.02% | – |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $556,000 | – | 32,088 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $564,000 | +69.9% | 1,894 | +97.3% | 0.02% | -8.7% |
| INGR | Buy | INGREDION INC | $544,000 | +112.5% | 6,226 | +94.4% | 0.02% | +11.1% |
| SYK | Buy | STRYKER CORP | $536,000 | +97.1% | 5,690 | +100.0% | 0.02% | +5.3% |
| WAFD | Buy | WASHINGTON FED INC | $542,000 | +83.7% | 23,848 | +89.0% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $536,000 | +109.4% | 4,668 | +89.0% | 0.02% | +11.1% |
| BIIB | Sell | BIOGEN INC | $530,000 | -78.9% | 1,818 | -70.8% | 0.02% | -88.5% |
| WMT | Buy | WAL-MART STORES INC | $530,000 | +119.9% | 8,196 | +141.2% | 0.02% | +17.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $530,000 | +99.2% | 25,638 | +89.6% | 0.02% | +11.1% |
| WRB | New | BERKLEY W R CORP | $546,000 | – | 10,046 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $546,000 | -31.8% | 16,650 | +45.4% | 0.02% | -63.6% |
| PKG | Buy | PACKAGING CORP AMER | $528,000 | +79.6% | 8,764 | +86.4% | 0.02% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $534,000 | +33.8% | 10,396 | +34.1% | 0.02% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $510,000 | +88.9% | 2,400 | +100.0% | 0.02% | 0.0% |
| HNT | Buy | HEALTH NET INC | $518,000 | +123.3% | 8,616 | +138.3% | 0.02% | +18.8% |
| HBI | Buy | HANESBRANDS INC | $508,000 | -7.5% | 17,560 | +6.7% | 0.02% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $514,000 | +33.5% | 5,220 | +31.2% | 0.02% | -29.6% |
| BDX | Buy | BECTON DICKINSON & CO | $516,000 | +94.0% | 3,892 | +107.1% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $484,000 | +70.4% | 35,626 | +88.4% | 0.02% | -10.0% |
| UGI | Buy | UGI CORP NEW | $486,000 | +80.0% | 13,996 | +79.0% | 0.02% | -5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $490,000 | +114.9% | 8,862 | +94.5% | 0.02% | +12.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $486,000 | +98.4% | 11,782 | +94.5% | 0.02% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $490,000 | +79.5% | 7,394 | +110.4% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $460,000 | -11.5% | 12,470 | +37.6% | 0.02% | -52.8% |
| GNTX | Buy | GENTEX CORP | $462,000 | +128.7% | 29,730 | +141.5% | 0.02% | +21.4% |
| ROL | New | ROLLINS INC | $458,000 | – | 17,076 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $422,000 | +86.7% | 7,264 | +99.7% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $426,000 | +81.3% | 4,710 | +89.8% | 0.02% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $444,000 | +68.2% | 17,326 | +89.0% | 0.02% | -11.1% |
| BIG | New | BIG LOTS INC | $438,000 | – | 9,160 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $434,000 | – | 6,398 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $430,000 | +100.9% | 6,226 | +89.6% | 0.02% | +6.7% |
| IR | New | INGERSOLL-RAND PLC | $418,000 | – | 8,220 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $420,000 | – | 6,578 | +100.0% | 0.02% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $424,000 | +67.6% | 11,092 | +89.6% | 0.02% | -11.1% |
| DOV | New | DOVER CORP | $408,000 | – | 7,134 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $402,000 | – | 2,296 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $408,000 | -97.0% | 9,100 | -95.7% | 0.02% | -98.4% |
| BMS | Buy | BEMIS INC | $408,000 | +64.5% | 10,308 | +87.0% | 0.02% | -11.8% |
| ARW | Buy | ARROW ELECTRS INC | $400,000 | +87.8% | 7,244 | +89.4% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $410,000 | +82.2% | 7,870 | +89.8% | 0.02% | -6.2% |
| NEE | New | NEXTERA ENERGY INC | $402,000 | – | 4,112 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $400,000 | – | 15,568 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $412,000 | – | 5,360 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $392,000 | +62.0% | 43,488 | +86.4% | 0.02% | -11.8% |
| PHM | Buy | PULTE GROUP INC | $380,000 | +71.9% | 20,156 | +83.5% | 0.01% | -6.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $384,000 | +67.7% | 21,398 | +89.8% | 0.01% | -12.5% |
| MRO | New | MARATHON OIL CORP | $364,000 | – | 23,640 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $372,000 | +74.6% | 23,782 | +92.5% | 0.01% | -6.7% |
| FULT | Buy | FULTON FINL CORP PA | $348,000 | +81.2% | 28,834 | +96.0% | 0.01% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $316,000 | – | 21,706 | +100.0% | 0.01% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $322,000 | +90.5% | 37,800 | +100.0% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $332,000 | +38.9% | 24,350 | +74.5% | 0.01% | -29.4% |
| AA | Buy | ALCOA INC | $280,000 | +33.3% | 28,952 | +54.3% | 0.01% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $248,000 | -50.4% | 27,336 | -28.0% | 0.01% | -74.3% |
| PLCM | Buy | POLYCOM INC | $216,000 | +71.4% | 20,644 | +87.9% | 0.01% | -11.1% |
| SVU | Buy | SUPERVALU INC | $190,000 | +66.7% | 26,440 | +87.8% | 0.01% | -12.5% |
| BTU | Buy | PEABODY ENERGY CORP | $106,000 | +27.7% | 76,200 | +100.0% | 0.00% | -33.3% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,375 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,192 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,952 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -6,798 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,788 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,920 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,348 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,605 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,368 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,892 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,208 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -19,703 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,721 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,320 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,514 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,670 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,690 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -7,608 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,625 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -9,310 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,570 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,823 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,899 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,879 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,823 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -25,785 | -100.0% | -0.03% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,750 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -10,400 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,670 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,720 | -100.0% | -0.04% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -31,430 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,042 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,885 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -103,580 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,175 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -20,546 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,002 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -28,753 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -33,135 | -100.0% | -0.06% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -49,951 | -100.0% | -0.06% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -47,128 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -73,918 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,154 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -19,824 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -34,896 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER | $0 | – | -39,723 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,485 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -20,561 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,075 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -41,972 | -100.0% | -0.06% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -35,195 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -64,486 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,975 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,425 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -58,124 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,035 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -28,101 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -20,686 | -100.0% | -0.09% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -34,148 | -100.0% | -0.09% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -53,916 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,670 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,549 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -30,670 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -40,460 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,014 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,962 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -35,121 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -82,631 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -179,699 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -76,227 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -115,967 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -188,671 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,518 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,697 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -135,350 | -100.0% | -0.48% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -322,796 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3942933000.0 != 2692508000.0)
- The reported number of holdings is incorrect (1081 != 998)
- The reported has been restated
- The reported has been amended
Export FIRST CITIZENS BANK & TRUST CO's holdings