13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 408 holding rows worth $1,444,303,000.
- Accession
- 0001092203-15-000010
- Filer
- CIK 1092203
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 525 entries on the cover page, a total value of $1,444,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,303,000 with VALUE read as thousands by filing date, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 192,034 | $39,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,962 | $37,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,612 | $32,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,980 | $25,041,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 419,864 | $23,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 819,184 | $22,494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 479,564 | $21,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 609,424 | $20,434,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 279,024 | $20,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,042 | $19,788,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 227,697 | $18,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 515,217 | $18,301,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 142,464 | $18,158,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,779 | $18,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,354 | $18,076,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278,620 | $18,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,900 | $17,199,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,927 | $16,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 556,467 | $16,925,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202,175 | $16,912,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 224,353 | $16,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,670 | $16,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 602,632 | $16,012,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,442 | $15,205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252,622 | $14,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,323 | $14,791,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,089 | $14,577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,874 | $14,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,504 | $14,359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,993 | $14,305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,018 | $14,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,427 | $13,658,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,081 | $13,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,439 | $13,496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 342,470 | $13,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,913 | $13,276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,085 | $12,601,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 251,973 | $11,991,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,699 | $11,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 250,371 | $11,670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,404 | $11,535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 277,621 | $11,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,492 | $10,614,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,865 | $10,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,578 | $9,927,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 173,467 | $9,889,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146,996 | $9,850,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 322,796 | $9,687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,474 | $9,598,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 470,097 | $9,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 556,418 | $9,470,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 177,650 | $9,304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,620 | $9,152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,518 | $8,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,432 | $8,715,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 568,526 | $8,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,481 | $8,376,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 118,704 | $7,953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,388 | $7,822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 395,271 | $7,799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,531 | $7,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,086 | $7,561,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175,245 | $7,539,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,239 | $7,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,268 | $7,522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,128 | $7,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,386 | $7,205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,516 | $6,953,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 135,350 | $6,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,848 | $6,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,340 | $6,763,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,172 | $6,689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,545 | $6,642,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 83,861 | $6,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,697 | $5,967,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 58,478 | $5,946,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,161 | $5,889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60,518 | $5,772,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,447 | $5,688,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,787 | $5,622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,249 | $5,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,071 | $5,379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,473 | $5,331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162,937 | $5,313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,316 | $5,272,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 77,327 | $5,076,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,671 | $4,979,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,723 | $4,954,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98,616 | $4,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,555 | $4,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92,481 | $4,764,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,661 | $4,698,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,988 | $4,263,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220,483 | $4,249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,007 | $4,100,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,103 | $4,065,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,586 | $4,030,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 92,606 | $4,023,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 115,967 | $3,660,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,227 | $3,621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 179,699 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,585 | $3,614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,129 | $3,569,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,622 | $3,434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,710 | $3,429,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,525 | $3,325,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 82,631 | $3,154,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,067 | $3,133,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,121 | $2,990,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,970 | $2,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,711 | $2,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,745 | $2,775,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,375 | $2,685,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,690 | $2,639,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,131 | $2,592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,925 | $2,578,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,216 | $2,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,444 | $2,490,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 89,489 | $2,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,641 | $2,394,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,962 | $2,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,610 | $2,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,442 | $2,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,883 | $2,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,779 | $2,266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,982 | $2,242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,130 | $2,212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,490 | $2,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,104 | $2,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,055 | $2,149,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,332 | $2,114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,815 | $2,071,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,014 | $2,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,450 | $2,057,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,062 | $2,029,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 55,845 | $1,972,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,645 | $1,925,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,739 | $1,923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,680 | $1,904,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,045 | $1,828,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 40,460 | $1,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,150 | $1,801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,016 | $1,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,300 | $1,751,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,875 | $1,725,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,986 | $1,723,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105,953 | $1,708,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,970 | $1,700,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,980 | $1,674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,805 | $1,665,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,170 | $1,632,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,670 | $1,618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,500 | $1,584,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,398 | $1,581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,974 | $1,568,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $1,557,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,914 | $1,541,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,700 | $1,530,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,045 | $1,516,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,232 | $1,507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,549 | $1,493,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,552 | $1,490,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,906 | $1,490,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,699 | $1,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,310 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,255 | $1,447,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,300 | $1,438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,670 | $1,423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,280 | $1,401,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,193 | $1,398,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,233 | $1,377,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,140 | $1,361,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,856 | $1,351,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,608 | $1,343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,305 | $1,334,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 53,916 | $1,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,532 | $1,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,673 | $1,282,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,222 | $1,271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 948 | $1,270,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 34,148 | $1,265,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 50,420 | $1,262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,640 | $1,261,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,991 | $1,253,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,686 | $1,245,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,101 | $1,229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,628 | $1,226,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,035 | $1,224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,795 | $1,223,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,196 | $1,215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,050 | $1,213,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 76,167 | $1,213,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,577 | $1,211,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,585 | $1,193,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,717 | $1,192,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,113 | $1,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,892 | $1,178,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,230 | $1,178,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,124 | $1,172,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,379 | $1,170,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,585 | $1,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,425 | $1,154,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 101,186 | $1,144,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 65,935 | $1,139,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,847 | $1,126,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,270 | $1,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,533 | $1,118,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,317 | $1,117,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,100 | $1,110,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,322 | $1,108,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,863 | $1,106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,365 | $1,098,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,957 | $1,093,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,876 | $1,080,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,224 | $1,078,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,416 | $1,073,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,538 | $1,068,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,975 | $1,068,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,054 | $1,061,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,478 | $1,056,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,891 | $1,050,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,486 | $1,049,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,933 | $1,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,977 | $1,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,195 | $1,023,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,996 | $1,023,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,786 | $1,022,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,805 | $1,016,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,081 | $1,016,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,209 | $1,011,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,334 | $1,009,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,221 | $999,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 58,544 | $996,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,464 | $977,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,114 | $971,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,863 | $971,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,095 | $969,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,012 | $969,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,961 | $967,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 39,676 | $962,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 34,487 | $959,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 53,652 | $945,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,332 | $943,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,376 | $932,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,539 | $931,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,135 | $930,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 41,972 | $926,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,229 | $914,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,561 | $909,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,075 | $905,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 37,727 | $897,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,332 | $893,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,703 | $887,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,445 | $881,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,263 | $881,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,485 | $881,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,486 | $877,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,723 | $874,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,640 | $868,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,824 | $865,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 34,896 | $865,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,350 | $864,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,918 | $863,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 134,492 | $861,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,045 | $860,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,154 | $860,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,568 | $858,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 47,128 | $826,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,573 | $821,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,135 | $815,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 37,326 | $813,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,951 | $804,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,448 | $800,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,633 | $796,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,069 | $791,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,192 | $790,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,687 | $789,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,020 | $779,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,753 | $779,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,935 | $765,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,315 | $758,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,406 | $752,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 45,139 | $748,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,546 | $740,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,624 | $740,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,002 | $737,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $727,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,295 | $699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,175 | $677,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 22,074 | $673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $657,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 103,580 | $657,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,885 | $656,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,553 | $646,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,042 | $636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,109 | $629,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 31,430 | $629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,554 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,561 | $568,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,462 | $549,000 | thousands by filing date | |
| 38259p508 | COM | 1,007 | $544,000 | thousands by filing date | ||
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,555 | $541,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,062 | $520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,468 | $508,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,720 | $505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,117 | $504,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,670 | $504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,840 | $501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,957 | $500,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,217 | $466,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,325 | $456,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,475 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,400 | $451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,597 | $449,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,994 | $437,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,655 | $434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,750 | $421,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,403 | $418,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,785 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,817 | $412,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,910 | $404,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,753 | $399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,980 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $379,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,541 | $361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,823 | $350,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,073 | $349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,130 | $341,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,694 | $338,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,650 | $334,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 960 | $332,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,879 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,590 | $313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,899 | $306,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,823 | $305,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,294 | $302,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,839 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,570 | $301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,619 | $295,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,701 | $294,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 548 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,907 | $284,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,310 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $278,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,904 | $276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,515 | $273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,845 | $272,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,817 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,879 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,523 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,625 | $265,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,348 | $264,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,168 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,885 | $257,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,470 | $256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,202 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,499 | $255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,849 | $253,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,608 | $252,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,512 | $248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,059 | $245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,520 | $245,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,335 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,398 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,690 | $239,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,953 | $239,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,670 | $237,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,481 | $235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,125 | $235,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,616 | $232,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,514 | $231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,276 | $229,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,557 | $228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,637 | $226,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,147 | $225,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,265 | $225,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,892 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,406 | $221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,982 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,721 | $221,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,605 | $221,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,788 | $221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,208 | $220,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,920 | $220,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,137 | $218,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,348 | $215,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,283 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,767 | $214,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,320 | $214,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,353 | $213,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,824 | $213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $213,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,368 | $211,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,703 | $210,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,762 | $210,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,798 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,310 | $202,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,952 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,860 | $201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,712 | $192,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,192 | $179,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 18,900 | $169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,375 | $161,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,984 | $126,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 14,081 | $114,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 38,100 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-15-000010 | this filing | 2015-07-29 | acceptance time not in the bulk data set |