Pillar Pacific Capital Management as of March 31, 2019
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 293 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.2 | $19M | 11k | 1780.80 | |
| Boeing Company (BA) | 2.2 | $19M | 50k | 381.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 159k | 117.94 | |
| Apple (AAPL) | 2.1 | $19M | 98k | 189.95 | |
| MasterCard Incorporated (MA) | 1.9 | $16M | 68k | 235.46 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $16M | 58k | 273.72 | |
| Intuit (INTU) | 1.5 | $13M | 50k | 261.42 | |
| Intel Corporation (INTC) | 1.5 | $13M | 240k | 53.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 77k | 167.20 | |
| CSX Corporation (CSX) | 1.4 | $12M | 163k | 74.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 10k | 1176.90 | |
| salesforce (CRM) | 1.3 | $11M | 72k | 158.37 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 61k | 186.89 | |
| Amgen (AMGN) | 1.2 | $11M | 56k | 189.98 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $10M | 254k | 40.96 | |
| Raytheon Company | 1.2 | $10M | 57k | 182.09 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 373k | 27.59 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 191k | 53.71 | |
| Alibaba Group Holding (BABA) | 1.2 | $10M | 56k | 182.46 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 187k | 53.99 | |
| Paypal Holdings (PYPL) | 1.2 | $10M | 98k | 103.84 | |
| Analog Devices (ADI) | 1.1 | $9.8M | 94k | 105.27 | |
| Lowe's Companies (LOW) | 1.1 | $9.8M | 89k | 109.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.5M | 39k | 242.14 | |
| Home Depot (HD) | 1.1 | $9.3M | 49k | 191.90 | |
| Applied Materials (AMAT) | 1.1 | $9.3M | 234k | 39.66 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.1M | 120k | 76.14 | |
| Broadcom (AVGO) | 1.1 | $9.1M | 30k | 300.71 | |
| Honeywell International (HON) | 1.0 | $9.0M | 57k | 158.91 | |
| Walt Disney Company (DIS) | 1.0 | $8.8M | 80k | 111.03 | |
| Caterpillar (CAT) | 1.0 | $8.5M | 63k | 135.49 | |
| Dell Technologies (DELL) | 0.9 | $8.2M | 140k | 58.69 | |
| Illinois Tool Works (ITW) | 0.9 | $8.0M | 56k | 143.53 | |
| Chevron Corporation (CVX) | 0.9 | $7.8M | 64k | 123.19 | |
| Deere & Company (DE) | 0.9 | $7.7M | 48k | 159.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 75k | 101.23 | |
| Celgene Corporation | 0.9 | $7.6M | 81k | 94.34 | |
| Citigroup (C) | 0.9 | $7.6M | 122k | 62.22 | |
| Nasdaq Omx (NDAQ) | 0.9 | $7.5M | 86k | 87.50 | |
| BlackRock (BLK) | 0.9 | $7.4M | 17k | 427.37 | |
| Dowdupont | 0.9 | $7.4M | 139k | 53.31 | |
| Linde | 0.8 | $7.2M | 41k | 175.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.2M | 51k | 139.80 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.2M | 57k | 127.69 | |
| Biogen Idec (BIIB) | 0.8 | $7.0M | 30k | 236.39 | |
| V.F. Corporation (VFC) | 0.8 | $6.9M | 79k | 86.91 | |
| Medtronic (MDT) | 0.8 | $6.9M | 76k | 91.08 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 34k | 197.53 | |
| Capital One Financial (COF) | 0.8 | $6.6M | 81k | 81.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 137k | 48.32 | |
| Facebook Inc cl a (META) | 0.8 | $6.5M | 39k | 166.69 | |
| United Technologies Corporation | 0.8 | $6.5M | 50k | 128.88 | |
| Gilead Sciences (GILD) | 0.8 | $6.5M | 100k | 65.01 | |
| Goldman Sachs (GS) | 0.7 | $6.3M | 33k | 191.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 78k | 80.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.2M | 84k | 73.64 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.0M | 59k | 100.46 | |
| Morgan Stanley (MS) | 0.7 | $5.7M | 134k | 42.20 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.7M | 67k | 84.84 | |
| Sap (SAP) | 0.7 | $5.7M | 49k | 115.47 | |
| Unilever | 0.7 | $5.6M | 96k | 58.29 | |
| Diageo (DEO) | 0.6 | $5.6M | 34k | 163.60 | |
| Roche Holding (RHHBY) | 0.6 | $5.4M | 157k | 34.43 | |
| Chubb (CB) | 0.6 | $5.5M | 39k | 140.07 | |
| International Business Machines (IBM) | 0.6 | $5.4M | 38k | 141.10 | |
| Comerica Incorporated (CMA) | 0.6 | $5.3M | 72k | 73.31 | |
| Washington Prime (WB) | 0.6 | $5.3M | 86k | 61.99 | |
| Cheniere Energy (LNG) | 0.6 | $5.2M | 76k | 68.35 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 26k | 190.94 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 75k | 66.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 67k | 74.34 | |
| Baidu (BIDU) | 0.6 | $5.0M | 31k | 164.86 | |
| Kansas City Southern | 0.6 | $5.0M | 43k | 115.98 | |
| SVB Financial (SIVBQ) | 0.6 | $4.8M | 22k | 222.34 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.8M | 28k | 171.62 | |
| Ctrip.com International | 0.6 | $4.8M | 111k | 43.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.8M | 38k | 126.50 | |
| ResMed (RMD) | 0.6 | $4.7M | 45k | 103.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.6M | 30k | 152.99 | |
| Activision Blizzard | 0.5 | $4.6M | 101k | 45.53 | |
| Amphenol Corporation (APH) | 0.5 | $4.5M | 48k | 94.44 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.4M | 22k | 201.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 24k | 179.54 | |
| Jd (JD) | 0.5 | $4.2M | 138k | 30.15 | |
| Rockwell Automation (ROK) | 0.5 | $3.9M | 22k | 175.47 | |
| Allergan | 0.5 | $3.9M | 27k | 146.41 | |
| Halliburton Company (HAL) | 0.4 | $3.4M | 117k | 29.30 | |
| Sasol (SSL) | 0.4 | $3.5M | 112k | 30.94 | |
| Qorvo (QRVO) | 0.4 | $3.5M | 49k | 71.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 3.0k | 1173.21 | |
| Cnooc | 0.4 | $3.4M | 18k | 185.78 | |
| Anadarko Petroleum Corporation | 0.4 | $3.4M | 74k | 45.49 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 70k | 47.97 | |
| Abb (ABBNY) | 0.4 | $3.3M | 177k | 18.87 | |
| Nice Systems (NICE) | 0.4 | $3.4M | 28k | 122.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.3M | 254k | 12.89 | |
| NetEase (NTES) | 0.4 | $3.3M | 14k | 241.49 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.1M | 24k | 132.87 | |
| VMware | 0.4 | $3.1M | 17k | 180.53 | |
| Albemarle Corporation (ALB) | 0.4 | $3.1M | 38k | 81.99 | |
| Continental Resources | 0.3 | $3.0M | 67k | 44.77 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 35k | 79.95 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.7M | 36k | 75.89 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 59k | 43.58 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $2.6M | 15k | 174.94 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 26k | 95.18 | |
| Alexion Pharmaceuticals | 0.3 | $2.3M | 17k | 135.15 | |
| Quanta Services (PWR) | 0.3 | $2.3M | 61k | 37.74 | |
| L3 Technologies | 0.2 | $2.0M | 9.9k | 206.36 | |
| CF Industries Holdings (CF) | 0.2 | $2.0M | 49k | 40.89 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 33k | 57.03 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.9M | 115k | 16.71 | |
| Owens Corning (OC) | 0.2 | $1.8M | 38k | 47.11 | |
| Bayer (BAYRY) | 0.2 | $1.8M | 113k | 16.17 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.9M | 38k | 48.70 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.8M | 36k | 49.99 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 52k | 33.10 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 3.4k | 507.72 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.7M | 8.6k | 200.61 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 22k | 80.59 | |
| Accenture (ACN) | 0.2 | $1.7M | 9.5k | 176.02 | |
| Siemens (SIEGY) | 0.2 | $1.6M | 29k | 53.87 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 5.9k | 242.87 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 8.9k | 160.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 17k | 82.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 12k | 104.05 | |
| Visa (V) | 0.1 | $1.3M | 8.4k | 156.13 | |
| Insperity (NSP) | 0.1 | $1.3M | 10k | 123.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 69k | 18.15 | |
| eBay (EBAY) | 0.1 | $1.2M | 33k | 37.14 | |
| Symantec Corporation | 0.1 | $1.2M | 54k | 22.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 7.5k | 157.33 | |
| International Paper Company (IP) | 0.1 | $1.2M | 25k | 46.28 | |
| Kroger (KR) | 0.1 | $1.1M | 44k | 24.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 19k | 59.85 | |
| Pulte (PHM) | 0.1 | $1.0M | 37k | 27.96 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.0M | 32k | 31.69 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $999k | 7.1k | 139.94 | |
| HSBC Holdings (HSBC) | 0.1 | $972k | 24k | 40.57 | |
| Incyte Corporation (INCY) | 0.1 | $980k | 11k | 86.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $964k | 3.4k | 284.62 | |
| Wyndham Worldwide Corporation | 0.1 | $867k | 21k | 40.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $828k | 4.8k | 172.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $844k | 16k | 51.88 | |
| Proofpoint | 0.1 | $827k | 6.8k | 121.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $746k | 17k | 42.79 | |
| New Oriental Education & Tech | 0.1 | $765k | 8.5k | 90.09 | |
| Array BioPharma | 0.1 | $765k | 31k | 24.35 | |
| Amedisys (AMED) | 0.1 | $740k | 6.0k | 123.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $759k | 12k | 64.55 | |
| Ansys (ANSS) | 0.1 | $657k | 3.6k | 182.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $651k | 2.3k | 282.31 | |
| 51job | 0.1 | $671k | 8.6k | 77.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $725k | 4.8k | 151.39 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $662k | 3.8k | 172.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $695k | 3.9k | 179.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $647k | 3.2k | 200.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 4.7k | 129.86 | |
| Ii-vi | 0.1 | $612k | 16k | 37.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $577k | 14k | 40.48 | |
| Merck & Co | 0.1 | $586k | 7.0k | 83.24 | |
| Mondelez Int (MDLZ) | 0.1 | $644k | 13k | 49.91 | |
| SK Tele | 0.1 | $556k | 23k | 24.47 | |
| FedEx Corporation (FDX) | 0.1 | $557k | 3.1k | 181.55 | |
| IAC/InterActive | 0.1 | $542k | 2.6k | 210.08 | |
| Pfizer (PFE) | 0.1 | $502k | 12k | 42.50 | |
| D.R. Horton (DHI) | 0.1 | $487k | 12k | 41.39 | |
| Advanced Energy Industries (AEIS) | 0.1 | $503k | 10k | 49.71 | |
| Insight Enterprises (NSIT) | 0.1 | $550k | 10k | 55.09 | |
| Saia (SAIA) | 0.1 | $491k | 8.0k | 61.11 | |
| Ametek (AME) | 0.1 | $544k | 6.5k | 83.04 | |
| Ptc (PTC) | 0.1 | $499k | 5.4k | 92.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $398k | 9.9k | 40.00 | |
| Infosys Technologies (INFY) | 0.1 | $407k | 37k | 10.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $458k | 11k | 43.09 | |
| National-Oilwell Var | 0.1 | $421k | 16k | 26.67 | |
| Barnes (B) | 0.1 | $410k | 8.0k | 51.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | 1.3k | 299.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 4.1k | 106.05 | |
| GATX Corporation (GATX) | 0.1 | $438k | 5.7k | 76.29 | |
| ON Semiconductor (ON) | 0.1 | $402k | 20k | 20.54 | |
| ESCO Technologies (ESE) | 0.1 | $409k | 6.1k | 66.88 | |
| Ferro Corporation | 0.1 | $464k | 25k | 18.90 | |
| Abiomed | 0.1 | $450k | 1.6k | 285.45 | |
| Exelixis (EXEL) | 0.1 | $398k | 17k | 23.78 | |
| Semtech Corporation (SMTC) | 0.1 | $472k | 9.3k | 50.86 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $472k | 4.0k | 117.31 | |
| Dex (DXCM) | 0.1 | $467k | 3.9k | 119.00 | |
| Navistar International Corporation | 0.1 | $404k | 13k | 32.32 | |
| Aon | 0.1 | $447k | 2.6k | 170.61 | |
| Arris | 0.1 | $414k | 13k | 31.67 | |
| Kura Oncology (KURA) | 0.1 | $467k | 28k | 16.60 | |
| On Assignment (ASGN) | 0.1 | $422k | 6.7k | 63.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $359k | 11k | 31.59 | |
| Bunge | 0.0 | $305k | 5.8k | 53.01 | |
| Best Buy (BBY) | 0.0 | $377k | 5.3k | 71.13 | |
| Allstate Corporation (ALL) | 0.0 | $325k | 3.5k | 94.20 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 2.1k | 169.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $352k | 2.3k | 153.04 | |
| Wabash National Corporation (WNC) | 0.0 | $307k | 23k | 13.58 | |
| Methode Electronics (MEI) | 0.0 | $316k | 11k | 28.77 | |
| Perficient (PRFT) | 0.0 | $374k | 14k | 27.44 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $337k | 3.7k | 90.38 | |
| Nordson Corporation (NDSN) | 0.0 | $339k | 2.6k | 133.00 | |
| Genesee & Wyoming | 0.0 | $327k | 3.8k | 87.14 | |
| NuVasive | 0.0 | $341k | 6.0k | 56.86 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $361k | 6.5k | 55.59 | |
| MasTec (MTZ) | 0.0 | $372k | 7.7k | 48.00 | |
| Navigant Consulting | 0.0 | $313k | 16k | 19.44 | |
| Watts Water Technologies (WTS) | 0.0 | $304k | 3.8k | 81.05 | |
| Ameres (AMRC) | 0.0 | $328k | 20k | 16.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $376k | 9.9k | 38.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $381k | 981.00 | 387.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $356k | 4.3k | 83.47 | |
| Vanguard Energy ETF (VDE) | 0.0 | $377k | 4.2k | 89.48 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $323k | 1.2k | 261.75 | |
| Meritor | 0.0 | $319k | 16k | 20.40 | |
| Materion Corporation (MTRN) | 0.0 | $346k | 6.1k | 56.97 | |
| Hd Supply | 0.0 | $303k | 7.0k | 43.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $350k | 1.4k | 259.26 | |
| Hope Ban (HOPE) | 0.0 | $356k | 27k | 13.05 | |
| Ttec Holdings (TTEC) | 0.0 | $333k | 9.2k | 36.15 | |
| Hartford Financial Services (HIG) | 0.0 | $293k | 5.9k | 49.69 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 5.2k | 48.28 | |
| Republic Services (RSG) | 0.0 | $225k | 2.8k | 80.50 | |
| Waste Management (WM) | 0.0 | $254k | 2.4k | 103.76 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 2.8k | 80.00 | |
| NetApp (NTAP) | 0.0 | $251k | 3.6k | 69.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | 1.1k | 266.24 | |
| Regions Financial Corporation (RF) | 0.0 | $297k | 21k | 14.14 | |
| Matthews International Corporation (MATW) | 0.0 | $240k | 6.5k | 37.03 | |
| Photronics (PLAB) | 0.0 | $294k | 31k | 9.45 | |
| PerkinElmer (RVTY) | 0.0 | $245k | 2.5k | 96.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $222k | 1.8k | 123.61 | |
| Torchmark Corporation | 0.0 | $278k | 3.4k | 81.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $300k | 4.6k | 64.79 | |
| Dollar Tree (DLTR) | 0.0 | $223k | 2.1k | 104.94 | |
| Sina Corporation | 0.0 | $272k | 4.6k | 59.28 | |
| Dycom Industries (DY) | 0.0 | $234k | 5.1k | 46.00 | |
| Sonic Automotive (SAH) | 0.0 | $233k | 16k | 14.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $298k | 1.7k | 179.20 | |
| Universal Forest Products | 0.0 | $290k | 9.7k | 29.83 | |
| Cirrus Logic (CRUS) | 0.0 | $253k | 6.0k | 42.19 | |
| H&E Equipment Services (HEES) | 0.0 | $255k | 10k | 25.19 | |
| OSI Systems (OSIS) | 0.0 | $257k | 2.9k | 87.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $218k | 3.0k | 72.67 | |
| Raymond James Financial (RJF) | 0.0 | $276k | 3.0k | 90.91 | |
| Cathay General Ban (CATY) | 0.0 | $237k | 7.0k | 34.00 | |
| Cambrex Corporation | 0.0 | $271k | 7.0k | 38.72 | |
| CONMED Corporation (CNMD) | 0.0 | $250k | 3.0k | 83.33 | |
| Ensign (ENSG) | 0.0 | $267k | 5.2k | 51.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $281k | 1.9k | 144.92 | |
| Vanguard Materials ETF (VAW) | 0.0 | $287k | 2.3k | 123.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $228k | 1.6k | 145.32 | |
| Fortune Brands (FBIN) | 0.0 | $238k | 5.0k | 47.65 | |
| Five Below (FIVE) | 0.0 | $298k | 2.4k | 124.17 | |
| Ofg Ban (OFG) | 0.0 | $297k | 15k | 19.80 | |
| Care | 0.0 | $220k | 11k | 19.68 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $251k | 3.4k | 75.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $235k | 2.4k | 97.00 | |
| Triton International | 0.0 | $285k | 9.2k | 31.15 | |
| Loews Corporation (L) | 0.0 | $213k | 4.5k | 47.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $209k | 4.9k | 42.94 | |
| American Express Company (AXP) | 0.0 | $204k | 1.9k | 109.56 | |
| MGIC Investment (MTG) | 0.0 | $134k | 10k | 13.20 | |
| Ecolab (ECL) | 0.0 | $214k | 1.2k | 176.57 | |
| General Electric Company | 0.0 | $185k | 19k | 9.98 | |
| Darden Restaurants (DRI) | 0.0 | $146k | 1.8k | 83.33 | |
| Everest Re Group (EG) | 0.0 | $203k | 940.00 | 215.96 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 1.6k | 125.90 | |
| Celestica (CLS) | 0.0 | $197k | 24k | 8.42 | |
| Waters Corporation (WAT) | 0.0 | $210k | 835.00 | 251.50 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.75 | |
| Newpark Resources (NR) | 0.0 | $165k | 18k | 9.17 | |
| Align Technology (ALGN) | 0.0 | $211k | 724.00 | 291.67 | |
| P.H. Glatfelter Company | 0.0 | $185k | 13k | 14.05 | |
| NetScout Systems (NTCT) | 0.0 | $203k | 7.2k | 28.16 | |
| Callon Pete Co Del Com Stk | 0.0 | $166k | 22k | 7.55 | |
| Tech Data Corporation | 0.0 | $201k | 2.0k | 102.55 | |
| Teradyne (TER) | 0.0 | $213k | 5.4k | 39.81 | |
| Mednax (MD) | 0.0 | $211k | 7.8k | 27.16 | |
| Cosan Ltd shs a | 0.0 | $174k | 15k | 11.60 | |
| Unisys Corporation (UIS) | 0.0 | $175k | 15k | 11.67 | |
| Spectrum Pharmaceuticals | 0.0 | $203k | 19k | 10.67 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $206k | 4.6k | 45.00 | |
| Logitech International Sa Appl | 0.0 | $208k | 5.3k | 39.00 | |
| Versum Matls | 0.0 | $209k | 4.1k | 50.42 | |
| Pitney Bowes (PBI) | 0.0 | $82k | 12k | 6.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $118k | 13k | 9.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $81k | 10k | 8.10 | |
| RTI Biologics | 0.0 | $129k | 22k | 6.00 | |
| Infinera (INFN) | 0.0 | $43k | 10k | 4.30 | |
| Amyris (AMRSQ) | 0.0 | $31k | 15k | 2.07 |
