Assistant Vice Presidet

0001092203-13-000022.txt : 20131025 0001092203-13-000022.hdr.sgml : 20131025 20131025104222 ACCESSION NUMBER: 0001092203-13-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131025 EFFECTIVENESS DATE: 20131025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 131169629 BUSINESS ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197162028 MAIL ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001092203 XXXXXXXX 09-30-2013 09-30-2013 FIRST CITIZENS BANK & TRUST CO

P O BOX 29522 MC-DAC61 RALEIGH NC 27626

13F HOLDINGS REPORT 028-04913 N Sylvia Rivers Assistant Vice Presidet 919-716-2028 Sylvia Riverws Raleigh NC 10-25-2013 0 1094 2616458 true INFORMATION TABLE 2 13flist2013q3InfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 512 9476 SH SOLE 9476 0 0 3M CO COM 88579Y101 7880 65993 SH SOLE 65993 0 0 AAR CORP COM 000361105 980 35876 SH SOLE 35876 0 0 ABBOTT LABS COM 002824100 4877 146933 SH SOLE 146933 0 0 ABBVIE INC COM 00287Y109 6705 149903 SH SOLE 149903 0 0 ABERCROMBIE & FITCH CO CL A 002896207 261 7377 SH SOLE 7377 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4482 60859 SH SOLE 60859 0 0 ACE LTD SHS H0023R105 8807 94137 SH SOLE 93996 0 141 ACTAVIS INC COM 00507K103 1808 12558 SH SOLE 12558 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9001 539602 SH SOLE 538008 0 1594 ADOBE SYS INC COM 00724F101 2456 47283 SH SOLE 47283 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 568 6873 SH SOLE 6873 0 0 ADVANCED ENERGY INDS COM 007973100 913 52155 SH SOLE 52155 0 0 ADVANCED MICRO DEVICES INC COM 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COM NEW 50540R409 868 8751 SH SOLE 8751 0 0 LAM RESEARCH CORP COM 512807108 785 15328 SH SOLE 15328 0 0 LAMAR ADVERTISING CO CL A 512815101 349 7422 SH SOLE 7422 0 0 LANDSTAR SYS INC COM 515098101 246 4386 SH SOLE 4386 0 0 LAS VEGAS SANDS CORP COM 517834107 2457 36998 SH SOLE 36998 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 719 25196 SH SOLE 25196 0 0 LAUDER ESTEE COS INC CL A 518439104 1538 21998 SH SOLE 21998 0 0 LAZARD LTD SHS A G54050102 435 12069 SH SOLE 12069 0 0 LEAR CORP COM NEW 521865204 9434 131817 SH SOLE 131548 0 269 LEGG MASON INC COM 524901105 350 10470 SH SOLE 10470 0 0 LEGGETT & PLATT INC COM 524660107 406 13461 SH SOLE 13461 0 0 LENDER PROCESSING SVCS INC COM 52602E102 273 8195 SH SOLE 8195 0 0 LENNAR CORP CL A 526057104 551 15575 SH SOLE 15575 0 0 LENNOX INTL INC COM 526107107 358 4758 SH SOLE 4758 0 0 LEUCADIA NATL CORP COM 527288104 759 27868 SH SOLE 27868 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 408 15288 SH SOLE 15288 0 0 LEXINGTON REALTY TRUST COM 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SH SOLE 5937 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1009 16828 SH SOLE 16828 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 245 5549 SH SOLE 5549 0 0 MANITOWOC INC COM 563571108 246 12576 SH SOLE 12576 0 0 MANPOWERGROUP INC COM 56418H100 758 10423 SH SOLE 10423 0 0 MARATHON OIL CORP COM 565849106 2655 76128 SH SOLE 76128 0 0 MARATHON PETE CORP COM 56585A102 10518 163522 SH SOLE 163210 0 312 MARKEL CORP COM 570535104 673 1299 SH SOLE 1299 0 0 MARRIOTT INTL INC NEW CL A 571903202 1181 28074 SH SOLE 28074 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 675 15352 SH SOLE 15352 0 0 MARSH & MCLENNAN COS INC COM 571748102 2262 51932 SH SOLE 51932 0 0 MARTIN MARIETTA MATLS INC COM 573284106 463 4714 SH SOLE 4714 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6085 529145 SH SOLE 528065 0 1080 MASCO CORP COM 574599106 715 33617 SH SOLE 33617 0 0 MASTERCARD INC CL A 57636Q104 9882 14689 SH SOLE 12864 0 1825 MATTEL INC COM 577081102 1371 32737 SH SOLE 32737 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 818 27420 SH SOLE 27420 0 0 MB FINANCIAL INC NEW COM 55264U108 807 28611 SH SOLE 28611 0 0 MBIA INC COM 55262C100 137 13348 SH SOLE 13348 0 0 MCCORMICK & CO INC COM NON VTG 579780206 804 12426 SH SOLE 12426 0 0 MCDERMOTT INTL INC COM 580037109 165 22274 SH SOLE 22274 0 0 MCDONALDS CORP COM 580135101 9191 95532 SH SOLE 95169 0 363 MCGRAW HILL FINL INC COM 580645109 1694 25821 SH SOLE 25821 0 0 MCKESSON CORP COM 58155Q103 12147 94680 SH SOLE 94523 0 157 MDU RES GROUP INC COM 552690109 498 17788 SH SOLE 17788 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1416 19074 SH SOLE 19074 0 0 MEADWESTVACO CORP COM 583334107 640 16670 SH SOLE 16670 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 762 62588 SH SOLE 62588 0 0 MEDIFAST INC COM 58470H101 411 15270 SH SOLE 15270 0 0 MEDIVATION INC COM 58501N101 437 7284 SH SOLE 7284 0 0 MEDNAX INC COM 58502B106 488 4860 SH SOLE 4860 0 0 MEDTRONIC INC COM 585055106 15041 282454 SH SOLE 280020 0 2434 MERCK & CO INC NEW COM 58933Y105 18271 383771 SH SOLE 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NATIONAL INSTRS CORP COM 636518102 281 9069 SH SOLE 9069 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3152 40351 SH SOLE 40351 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 355 11150 SH SOLE 11150 0 0 NCR CORP NEW COM 62886E108 2578 65087 SH SOLE 40422 0 24665 NETAPP INC COM 64110D104 8716 204500 SH SOLE 183569 0 20931 NETFLIX INC COM 64110L106 2640 8537 SH SOLE 6642 0 1895 NETSUITE INC COM 64118Q107 356 3300 SH SOLE 3300 0 0 NEUSTAR INC CL A 64126X201 307 6199 SH SOLE 6199 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 628 41529 SH SOLE 41529 0 0 NEWELL RUBBERMAID INC COM 651229106 4696 170747 SH SOLE 170383 0 364 NEWFIELD EXPL CO COM 651290108 349 12760 SH SOLE 12760 0 0 NEWMARKET CORP COM 651587107 257 893 SH SOLE 893 0 0 NEWMONT MINING CORP COM 651639106 1303 46377 SH SOLE 46377 0 0 NEWS CORP NEW CL A 65249B109 752 46855 SH SOLE 46855 0 0 NEXTERA ENERGY INC COM 65339F101 3207 40002 SH SOLE 40002 0 0 NIELSEN HOLDINGS N V COM N63218106 750 20576 SH SOLE 20576 0 0 NIKE INC CL B 654106103 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NEW COM 67103H107 1328 10406 SH SOLE 10406 0 0 OASIS PETE INC NEW COM 674215108 433 8815 SH SOLE 8815 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13633 145749 SH SOLE 145592 0 157 OCEANEERING INTL INC COM 675232102 828 10192 SH SOLE 10192 0 0 OCWEN FINL CORP COM NEW 675746309 1317 23612 SH SOLE 16717 0 6895 OGE ENERGY CORP COM 670837103 674 18674 SH SOLE 18674 0 0 OIL STS INTL INC COM 678026105 536 5178 SH SOLE 5178 0 0 OLD DOMINION FGHT LINES INC COM 679580100 307 6686 SH SOLE 6686 0 0 OLD REP INTL CORP COM 680223104 377 24452 SH SOLE 24452 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 536 17960 SH SOLE 17960 0 0 OMNICARE INC COM 681904108 952 17156 SH SOLE 17156 0 0 OMNICOM GROUP INC COM 681919106 1545 24359 SH SOLE 24359 0 0 ON SEMICONDUCTOR CORP COM 682189105 310 42463 SH SOLE 42463 0 0 ONEOK INC NEW COM 682680103 1035 19416 SH SOLE 19416 0 0 ONYX PHARMACEUTICALS INC COM 683399109 854 6852 SH SOLE 6852 0 0 ORACLE CORP COM 68389X105 20731 624988 SH SOLE 624369 0 619 OSHKOSH CORP COM 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SOLE 34835 0 0 REALOGY HLDGS CORP COM 75605Y106 503 11681 SH SOLE 11681 0 0 REALTY INCOME CORP COM 756109104 766 19259 SH SOLE 19259 0 0 RED HAT INC COM 756577102 830 17999 SH SOLE 17999 0 0 RED HAT INC COM 756577102 4 91 SH OTR 0 91 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1526 21458 SH SOLE 21458 0 0 REGAL BELOIT CORP COM 758750103 288 4238 SH SOLE 4238 0 0 REGAL ENTMT GROUP CL A 758766109 304 15994 SH SOLE 15994 0 0 REGENCY CTRS CORP COM 758849103 453 9361 SH SOLE 9361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3819 12205 SH SOLE 9880 0 2325 REGIONS FINL CORP NEW COM 7591EP100 7719 833590 SH SOLE 832070 0 1520 REINSURANCE GROUP AMER INC COM NEW 759351604 465 6939 SH SOLE 6939 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 71 SH OTR 0 71 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 529 7225 SH SOLE 7225 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 380 4193 SH SOLE 4193 0 0 REPUBLIC SVCS INC COM 760759100 880 26388 SH SOLE 26388 0 0 RESMED INC COM 761152107 948 17945 SH SOLE 17945 0 0 RETAIL PPTYS AMER INC CL A 76131V202 283 20614 SH SOLE 20614 0 0 REYNOLDS AMERICAN INC COM 761713106 1599 32773 SH SOLE 32773 0 0 RITE AID CORP COM 767754104 132 27808 SH SOLE 27808 0 0 RIVERBED TECHNOLOGY INC COM 768573107 225 15395 SH SOLE 15395 0 0 ROBERT HALF INTL INC COM 770323103 513 13145 SH SOLE 13145 0 0 ROCK-TENN CO CL A 772739207 829 8183 SH SOLE 8183 0 0 ROCKWELL AUTOMATION INC COM 773903109 1408 13166 SH SOLE 13166 0 0 ROCKWELL COLLINS INC COM 774341101 867 12781 SH SOLE 12781 0 0 ROCKWOOD HLDGS INC COM 774415103 490 7317 SH SOLE 7317 0 0 ROPER INDS INC NEW COM 776696106 2654 19977 SH SOLE 14722 0 5255 ROPER INDS INC NEW COM 776696106 7 55 SH OTR 0 55 0 ROSS STORES INC COM 778296103 1543 21196 SH SOLE 21196 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 443 12075 SH SOLE 12075 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 15387 SH SOLE 15387 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7898 120247 SH SOLE 119995 0 252 ROYAL GOLD INC COM 780287108 294 6049 SH 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0 0 STANLEY BLACK & DECKER INC COM 854502101 1381 15253 SH SOLE 15253 0 0 STAPLES INC COM 855030102 919 62726 SH SOLE 62726 0 0 STARBUCKS CORP COM 855244109 7598 98714 SH SOLE 84704 0 14010 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1485 22347 SH SOLE 22347 0 0 STARWOOD PPTY TR INC COM 85571B105 375 15654 SH SOLE 15654 0 0 STARZ COM SER A 85571Q102 1005 35736 SH SOLE 35736 0 0 STATE STR CORP COM 857477103 15019 228426 SH SOLE 227894 0 532 STEEL DYNAMICS INC COM 858119100 347 20762 SH SOLE 20762 0 0 STEIN MART INC COM 858375108 856 62356 SH SOLE 62356 0 0 STERICYCLE INC COM 858912108 948 8217 SH SOLE 8217 0 0 STERICYCLE INC COM 858912108 7 58 SH OTR 0 58 0 STONE ENERGY CORP COM 861642106 1272 39212 SH SOLE 39212 0 0 STRATASYS LTD SHS M85548101 303 2991 SH SOLE 2991 0 0 STRYKER CORP COM 863667101 2113 31265 SH SOLE 31265 0 0 STURM RUGER & CO INC COM 864159108 676 10795 SH SOLE 10795 0 0 SUNCOR ENERGY INC NEW COM 867224107 3663 102375 SH SOLE 101894 0 481 SUNTRUST BKS INC COM 867914103 1804 55645 SH SOLE 52111 0 3534 SUPERIOR ENERGY SVCS INC COM 868157108 376 15031 SH SOLE 15031 0 0 SUPERIOR INDS INTL INC COM 868168105 561 31450 SH SOLE 31450 0 0 SUPERTEX INC COM 868532102 928 36629 SH SOLE 36629 0 0 SURMODICS INC COM 868873100 629 26440 SH SOLE 26440 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 638 50926 SH SOLE 50926 0 0 SVB FINL GROUP COM 78486Q101 367 4246 SH SOLE 4246 0 0 SWIFT TRANSN CO CL A 87074U101 720 35657 SH SOLE 35657 0 0 SYKES ENTERPRISES INC COM 871237103 668 37321 SH SOLE 37321 0 0 SYMANTEC CORP COM 871503108 1624 65624 SH SOLE 65624 0 0 SYNOPSYS INC COM 871607107 546 14485 SH SOLE 14485 0 0 SYNOVUS FINL CORP COM 87161C105 304 92130 SH SOLE 92130 0 0 SYSCO CORP COM 871829107 1780 55908 SH SOLE 55908 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 940 28783 SH SOLE 28783 0 0 TARGET CORP COM 87612E106 3937 61532 SH SOLE 61532 0 0 TAUBMAN CTRS INC COM 876664103 488 7246 SH SOLE 7246 0 0 TCF FINL CORP COM 872275102 220 15436 SH SOLE 15436 0 0 TD 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ULTA SALON COSMETCS & FRAG I COM 90384S303 717 5998 SH SOLE 5998 0 0 ULTRA PETROLEUM CORP COM 903914109 296 14406 SH SOLE 14406 0 0 UMPQUA HLDGS CORP COM 904214103 721 44482 SH SOLE 44482 0 0 UMPQUA HLDGS CORP COM 904214103 3 193 SH OTR 0 193 0 UNDER ARMOUR INC CL A 904311107 1691 21288 SH SOLE 14618 0 6670 UNION PAC CORP COM 907818108 8067 51929 SH SOLE 48719 0 3210 UNIT CORP COM 909218109 215 4624 SH SOLE 4624 0 0 UNITED CONTL HLDGS INC COM 910047109 1029 33519 SH SOLE 33519 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6287 68806 SH SOLE 68306 0 500 UNITED RENTALS INC COM 911363109 517 8877 SH SOLE 8877 0 0 UNITED STATES STL CORP NEW COM 912909108 280 13592 SH SOLE 13592 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9375 86952 SH SOLE 86952 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 346 4382 SH SOLE 4382 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12445 173787 SH SOLE 173620 0 167 UNIVERSAL HLTH SVCS INC CL B 913903100 721 9608 SH SOLE 9608 0 0 UNS ENERGY CORP COM 903119105 1318 28277 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5500 SH SOLE 5500 0 0 WABTEC CORP COM 929740108 570 9062 SH SOLE 9062 0 0 WADDELL & REED FINL INC CL A 930059100 417 8095 SH SOLE 8095 0 0 WALGREEN CO COM 931422109 4839 89935 SH SOLE 89935 0 0 WAL-MART STORES INC COM 931142103 11360 153591 SH SOLE 153491 0 100 WARNER CHILCOTT PLC-CLASS A SHS A G94368100 542 23638 SH SOLE 23638 0 0 WASHINGTON FED INC COM 938824109 379 18315 SH SOLE 18315 0 0 WASHINGTON POST CO CL B 939640108 251 411 SH SOLE 411 0 0 WASTE CONNECTIONS INC COM 941053100 528 11626 SH SOLE 11626 0 0 WASTE MGMT INC DEL COM 94106L109 1814 43995 SH SOLE 43995 0 0 WATERS CORP COM 941848103 857 8072 SH SOLE 8072 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 337 11475 SH SOLE 11475 0 0 WELLPOINT INC COM 94973V107 2504 29949 SH SOLE 29949 0 0 WELLS FARGO & CO NEW COM 949746101 35225 852491 SH SOLE 851613 0 878 WENDYS CO COM 95058W100 226 26669 SH SOLE 26669 0 0 WESCO INTL INC COM 95082P105 324 4238 SH SOLE 4238 0 0 WESCO INTL INC COM 95082P105 3 33 SH OTR 0 33 0 WESTAR ENERGY INC 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BANCORPORATION COM 989701107 629 22953 SH SOLE 22953 0 0 ZOETIS INC CL A 98978V103 1466 47097 SH SOLE 47097 0 0 ZYNGA INC CL A 98986T108 202 54949 SH SOLE 54949 0 0