Pillar Pacific Capital Management as of Sept. 30, 2018
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 305 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $23M | 100k | 225.74 | |
| Amazon (AMZN) | 2.4 | $22M | 11k | 2003.04 | |
| Boeing Company (BA) | 2.1 | $20M | 53k | 371.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 163k | 114.37 | |
| MasterCard Incorporated (MA) | 1.7 | $16M | 71k | 222.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 59k | 244.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 78k | 162.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 10k | 1207.12 | |
| CSX Corporation (CSX) | 1.3 | $12M | 165k | 74.05 | |
| Raytheon Company | 1.3 | $12M | 57k | 206.65 | |
| Amgen (AMGN) | 1.3 | $12M | 57k | 207.28 | |
| Intel Corporation (INTC) | 1.3 | $12M | 247k | 47.29 | |
| salesforce (CRM) | 1.3 | $12M | 73k | 159.03 | |
| Intuit (INTU) | 1.2 | $12M | 51k | 227.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $11M | 257k | 44.16 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 378k | 29.46 | |
| Norfolk Southern (NSC) | 1.2 | $11M | 62k | 180.50 | |
| Honeywell International (HON) | 1.2 | $11M | 64k | 166.40 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 30k | 353.32 | |
| Home Depot (HD) | 1.1 | $10M | 50k | 207.14 | |
| Lowe's Companies (LOW) | 1.1 | $10M | 90k | 114.82 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 208k | 48.65 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 193k | 51.56 | |
| Caterpillar (CAT) | 1.1 | $9.9M | 65k | 152.50 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 84k | 116.93 | |
| Alibaba Group Holding (BABA) | 1.0 | $9.5M | 58k | 164.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.4M | 40k | 234.88 | |
| Applied Materials (AMAT) | 1.0 | $9.1M | 235k | 38.65 | |
| Citigroup (C) | 1.0 | $9.0M | 126k | 71.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $9.0M | 121k | 74.89 | |
| Analog Devices (ADI) | 1.0 | $8.9M | 96k | 92.46 | |
| Paypal Holdings (PYPL) | 0.9 | $8.8M | 100k | 87.84 | |
| Dowdupont | 0.9 | $8.8M | 137k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.7M | 77k | 112.84 | |
| BlackRock (BLK) | 0.9 | $8.3M | 18k | 471.32 | |
| Illinois Tool Works (ITW) | 0.9 | $8.2M | 58k | 141.13 | |
| Capital One Financial (COF) | 0.8 | $7.8M | 83k | 94.93 | |
| Gilead Sciences (GILD) | 0.8 | $7.8M | 101k | 77.21 | |
| Activision Blizzard | 0.8 | $7.8M | 94k | 83.19 | |
| Chevron Corporation (CVX) | 0.8 | $7.7M | 63k | 122.28 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.6M | 58k | 131.47 | |
| Dell Technologies Inc Class V equity | 0.8 | $7.7M | 79k | 97.12 | |
| Celgene Corporation | 0.8 | $7.5M | 84k | 89.49 | |
| Nasdaq Omx (NDAQ) | 0.8 | $7.5M | 88k | 85.80 | |
| V.F. Corporation (VFC) | 0.8 | $7.5M | 80k | 93.45 | |
| Deere & Company (DE) | 0.8 | $7.4M | 50k | 150.33 | |
| Medtronic (MDT) | 0.8 | $7.5M | 76k | 98.37 | |
| Broadcom (AVGO) | 0.8 | $7.4M | 30k | 246.71 | |
| Goldman Sachs (GS) | 0.8 | $7.3M | 33k | 224.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 53k | 138.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.3M | 139k | 52.56 | |
| Valero Energy Corporation (VLO) | 0.8 | $7.1M | 62k | 113.75 | |
| United Technologies Corporation | 0.8 | $7.1M | 51k | 139.81 | |
| Baidu (BIDU) | 0.8 | $7.1M | 31k | 228.68 | |
| Facebook Inc cl a (META) | 0.8 | $6.9M | 42k | 164.46 | |
| Praxair | 0.7 | $6.8M | 43k | 160.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.7M | 79k | 85.02 | |
| Washington Prime (WB) | 0.7 | $6.4M | 88k | 73.13 | |
| Morgan Stanley (MS) | 0.7 | $6.4M | 137k | 46.57 | |
| SVB Financial (SIVBQ) | 0.7 | $6.3M | 20k | 310.81 | |
| Comerica Incorporated (CMA) | 0.7 | $6.3M | 70k | 90.19 | |
| Stryker Corporation (SYK) | 0.7 | $6.3M | 35k | 177.67 | |
| Sap (SAP) | 0.7 | $6.2M | 51k | 123.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.1M | 87k | 70.75 | |
| ConocoPhillips (COP) | 0.6 | $5.9M | 77k | 77.40 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 39k | 151.22 | |
| First Republic Bank/san F (FRCB) | 0.6 | $5.8M | 61k | 96.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.5M | 20k | 281.04 | |
| ResMed (RMD) | 0.6 | $5.4M | 47k | 115.33 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.4M | 29k | 183.94 | |
| Unilever | 0.6 | $5.4M | 97k | 55.55 | |
| Chubb (CB) | 0.6 | $5.3M | 39k | 133.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $5.1M | 30k | 173.67 | |
| Diageo (DEO) | 0.5 | $5.0M | 35k | 141.66 | |
| Halliburton Company (HAL) | 0.5 | $4.9M | 121k | 40.53 | |
| Cheniere Energy (LNG) | 0.5 | $4.9M | 71k | 69.48 | |
| Kansas City Southern | 0.5 | $4.9M | 43k | 113.28 | |
| Allergan | 0.5 | $4.9M | 26k | 190.49 | |
| Roche Holding (RHHBY) | 0.5 | $4.8M | 159k | 30.43 | |
| Albemarle Corporation (ALB) | 0.5 | $4.7M | 48k | 99.78 | |
| Abb (ABBNY) | 0.5 | $4.6M | 195k | 23.63 | |
| Air Products & Chemicals (APD) | 0.5 | $4.5M | 27k | 167.06 | |
| Anadarko Petroleum Corporation | 0.5 | $4.5M | 67k | 67.41 | |
| Continental Resources | 0.5 | $4.5M | 65k | 68.28 | |
| Rockwell Automation (ROK) | 0.5 | $4.4M | 24k | 187.51 | |
| Ctrip.com International | 0.5 | $4.4M | 118k | 37.17 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $4.3M | 18k | 236.18 | |
| Sasol (SSL) | 0.5 | $4.2M | 109k | 38.64 | |
| East West Ban (EWBC) | 0.5 | $4.1M | 68k | 60.37 | |
| NetEase (NTES) | 0.4 | $4.1M | 18k | 228.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 69k | 56.84 | |
| Jd (JD) | 0.4 | $3.9M | 150k | 26.09 | |
| Qorvo (QRVO) | 0.4 | $3.9M | 50k | 76.89 | |
| Cnooc | 0.4 | $3.8M | 19k | 197.56 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.7M | 20k | 181.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.6M | 260k | 13.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 2.9k | 1193.38 | |
| Owens Corning (OC) | 0.3 | $3.2M | 59k | 54.26 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 52k | 60.93 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 42k | 72.02 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 24k | 127.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.9M | 40k | 73.54 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 40k | 73.36 | |
| CF Industries Holdings (CF) | 0.3 | $3.0M | 54k | 54.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.9M | 123k | 23.28 | |
| Quanta Services (PWR) | 0.3 | $2.9M | 85k | 33.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.7M | 117k | 23.39 | |
| Bayer (BAYRY) | 0.3 | $2.8M | 126k | 22.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.7M | 23k | 118.76 | |
| Alexion Pharmaceuticals | 0.3 | $2.7M | 20k | 138.99 | |
| VMware | 0.3 | $2.7M | 17k | 156.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.3M | 25k | 90.71 | |
| Express Scripts Holding | 0.2 | $2.2M | 24k | 95.02 | |
| Symantec Corporation | 0.2 | $2.1M | 98k | 21.28 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.1M | 41k | 52.53 | |
| Siemens (SIEGY) | 0.2 | $2.1M | 33k | 64.08 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.1M | 10k | 202.57 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 57k | 35.29 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.0M | 37k | 55.56 | |
| Accenture (ACN) | 0.2 | $1.7M | 10k | 170.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 20k | 79.99 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 17k | 94.59 | |
| International Paper Company (IP) | 0.2 | $1.4M | 29k | 49.15 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 16k | 94.00 | |
| Wyndham Worldwide Corporation | 0.2 | $1.4M | 33k | 43.35 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 6.4k | 225.33 | |
| Kroger (KR) | 0.1 | $1.4M | 47k | 29.12 | |
| Visa (V) | 0.1 | $1.3M | 8.8k | 150.10 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.3M | 37k | 35.98 | |
| Insperity (NSP) | 0.1 | $1.3M | 11k | 118.00 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 27k | 43.98 | |
| eBay (EBAY) | 0.1 | $1.2M | 36k | 33.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 83.20 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 3.4k | 340.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.1M | 7.2k | 147.66 | |
| Incyte Corporation (INCY) | 0.1 | $1.0M | 15k | 69.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.5k | 292.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $984k | 6.1k | 161.79 | |
| L3 Technologies | 0.1 | $984k | 4.6k | 212.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $881k | 8.2k | 107.26 | |
| Pulte (PHM) | 0.1 | $925k | 37k | 24.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $857k | 17k | 49.15 | |
| Amedisys (AMED) | 0.1 | $793k | 6.4k | 124.89 | |
| Nice Systems (NICE) | 0.1 | $830k | 7.3k | 114.47 | |
| Vanguard Financials ETF (VFH) | 0.1 | $850k | 12k | 69.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $873k | 4.8k | 180.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $847k | 16k | 54.00 | |
| SK Tele | 0.1 | $748k | 27k | 27.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $695k | 3.2k | 214.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $772k | 19k | 39.97 | |
| National-Oilwell Var | 0.1 | $766k | 18k | 43.06 | |
| Ii-vi | 0.1 | $784k | 17k | 47.32 | |
| Abiomed | 0.1 | $727k | 1.6k | 450.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $719k | 4.6k | 156.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $698k | 3.9k | 180.55 | |
| Proofpoint | 0.1 | $745k | 7.0k | 106.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $702k | 3.8k | 185.81 | |
| Ansys (ANSS) | 0.1 | $686k | 3.7k | 186.75 | |
| FedEx Corporation (FDX) | 0.1 | $675k | 2.8k | 240.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $643k | 13k | 50.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $642k | 2.2k | 290.63 | |
| CIGNA Corporation | 0.1 | $638k | 3.1k | 208.57 | |
| 51job | 0.1 | $678k | 8.8k | 76.91 | |
| New Oriental Education & Tech | 0.1 | $641k | 8.7k | 73.95 | |
| Saia (SAIA) | 0.1 | $631k | 8.3k | 76.48 | |
| Dex (DXCM) | 0.1 | $601k | 4.2k | 143.00 | |
| Mednax (MD) | 0.1 | $641k | 14k | 46.67 | |
| IAC/InterActive | 0.1 | $563k | 2.6k | 216.54 | |
| Pfizer (PFE) | 0.1 | $567k | 13k | 44.06 | |
| Barnes (B) | 0.1 | $583k | 8.2k | 71.05 | |
| D.R. Horton (DHI) | 0.1 | $543k | 13k | 42.21 | |
| GATX Corporation (GATX) | 0.1 | $513k | 5.9k | 86.57 | |
| Advanced Energy Industries (AEIS) | 0.1 | $533k | 10k | 51.71 | |
| Ferro Corporation | 0.1 | $585k | 25k | 23.24 | |
| Insight Enterprises (NSIT) | 0.1 | $554k | 10k | 54.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $569k | 17k | 34.58 | |
| Semtech Corporation (SMTC) | 0.1 | $527k | 9.5k | 55.52 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $527k | 4.1k | 127.73 | |
| Ametek (AME) | 0.1 | $534k | 6.8k | 79.06 | |
| Mondelez Int (MDLZ) | 0.1 | $566k | 13k | 42.95 | |
| Kura Oncology (KURA) | 0.1 | $510k | 29k | 17.53 | |
| On Assignment (ASGN) | 0.1 | $545k | 6.9k | 79.02 | |
| Bunge | 0.1 | $428k | 6.2k | 68.70 | |
| Best Buy (BBY) | 0.1 | $421k | 5.3k | 79.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 4.1k | 107.27 | |
| Array BioPharma | 0.1 | $490k | 32k | 15.18 | |
| Dycom Industries (DY) | 0.1 | $440k | 5.2k | 84.67 | |
| ESCO Technologies (ESE) | 0.1 | $433k | 6.4k | 68.12 | |
| Wabash National Corporation (WNC) | 0.1 | $425k | 23k | 18.25 | |
| NuVasive | 0.1 | $436k | 6.2k | 70.86 | |
| Cambrex Corporation | 0.1 | $494k | 7.2k | 68.36 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $443k | 6.7k | 65.88 | |
| Navistar International Corporation | 0.1 | $481k | 13k | 38.48 | |
| Douglas Dynamics (PLOW) | 0.1 | $444k | 10k | 43.86 | |
| Vanguard Energy ETF (VDE) | 0.1 | $464k | 4.4k | 105.22 | |
| Merck & Co | 0.1 | $499k | 7.0k | 70.88 | |
| Fortune Brands (FBIN) | 0.1 | $433k | 8.3k | 52.35 | |
| Hope Ban (HOPE) | 0.1 | $454k | 28k | 16.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $349k | 9.8k | 35.46 | |
| Infosys Technologies (INFY) | 0.0 | $378k | 37k | 10.16 | |
| Regions Financial Corporation (RF) | 0.0 | $385k | 21k | 18.33 | |
| Matthews International Corporation (MATW) | 0.0 | $334k | 6.7k | 50.27 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 3.5k | 98.84 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 1.7k | 204.71 | |
| Sina Corporation | 0.0 | $332k | 4.8k | 69.32 | |
| ON Semiconductor (ON) | 0.0 | $375k | 20k | 18.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 2.0k | 168.35 | |
| Methode Electronics (MEI) | 0.0 | $410k | 11k | 36.15 | |
| Perficient (PRFT) | 0.0 | $377k | 14k | 26.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $326k | 3.8k | 85.10 | |
| Universal Forest Products | 0.0 | $348k | 9.9k | 35.33 | |
| H&E Equipment Services (HEES) | 0.0 | $394k | 11k | 37.69 | |
| Nordson Corporation (NDSN) | 0.0 | $365k | 2.6k | 139.00 | |
| Genesee & Wyoming | 0.0 | $352k | 3.9k | 90.95 | |
| MasTec (MTZ) | 0.0 | $357k | 8.0k | 44.57 | |
| Navigant Consulting | 0.0 | $378k | 16k | 23.11 | |
| Spectrum Pharmaceuticals | 0.0 | $329k | 20k | 16.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $355k | 1.0k | 348.15 | |
| Vanguard Materials ETF (VAW) | 0.0 | $326k | 2.5k | 130.98 | |
| Materion Corporation (MTRN) | 0.0 | $378k | 6.2k | 60.61 | |
| Aon | 0.0 | $403k | 2.6k | 153.82 | |
| Five Below (FIVE) | 0.0 | $332k | 2.6k | 130.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $361k | 1.4k | 267.41 | |
| Arris | 0.0 | $351k | 14k | 26.00 | |
| Hartford Financial Services (HIG) | 0.0 | $295k | 5.9k | 50.03 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 5.2k | 52.87 | |
| Ecolab (ECL) | 0.0 | $272k | 1.7k | 156.50 | |
| General Electric Company | 0.0 | $287k | 25k | 11.31 | |
| At&t (T) | 0.0 | $256k | 7.6k | 33.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $232k | 2.9k | 80.00 | |
| NetApp (NTAP) | 0.0 | $310k | 3.6k | 85.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 1.1k | 269.54 | |
| Everest Re Group (EG) | 0.0 | $238k | 1.0k | 228.85 | |
| Mohawk Industries (MHK) | 0.0 | $310k | 1.8k | 175.44 | |
| Celestica (CLS) | 0.0 | $263k | 24k | 10.83 | |
| Rockwell Collins | 0.0 | $294k | 2.1k | 140.67 | |
| Photronics (PLAB) | 0.0 | $314k | 32k | 9.84 | |
| PerkinElmer (RVTY) | 0.0 | $263k | 2.7k | 97.41 | |
| Williams-Sonoma (WSM) | 0.0 | $238k | 3.4k | 70.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 802.00 | 345.39 | |
| Torchmark Corporation | 0.0 | $307k | 3.6k | 86.47 | |
| KB Financial (KB) | 0.0 | $258k | 5.4k | 48.22 | |
| FLIR Systems | 0.0 | $246k | 4.0k | 61.50 | |
| Tenne | 0.0 | $247k | 5.9k | 42.25 | |
| Sonic Automotive (SAH) | 0.0 | $318k | 17k | 19.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $262k | 1.7k | 152.00 | |
| Align Technology (ALGN) | 0.0 | $290k | 774.00 | 375.00 | |
| Cirrus Logic (CRUS) | 0.0 | $236k | 6.1k | 38.75 | |
| Exelixis (EXEL) | 0.0 | $308k | 17k | 17.67 | |
| Raymond James Financial (RJF) | 0.0 | $308k | 3.4k | 90.91 | |
| Cathay General Ban (CATY) | 0.0 | $297k | 7.2k | 41.50 | |
| P.H. Glatfelter Company | 0.0 | $261k | 14k | 19.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $282k | 2.5k | 114.65 | |
| CONMED Corporation (CNMD) | 0.0 | $238k | 3.0k | 79.33 | |
| Callon Pete Co Del Com Stk | 0.0 | $264k | 22k | 12.00 | |
| Esterline Technologies Corporation | 0.0 | $296k | 3.3k | 91.11 | |
| Watts Water Technologies (WTS) | 0.0 | $312k | 3.8k | 83.16 | |
| Momenta Pharmaceuticals | 0.0 | $231k | 8.8k | 26.25 | |
| American International (AIG) | 0.0 | $240k | 4.5k | 53.33 | |
| Unisys Corporation (UIS) | 0.0 | $306k | 15k | 20.40 | |
| Ameres (AMRC) | 0.0 | $283k | 21k | 13.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $305k | 2.0k | 149.66 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $317k | 1.2k | 269.33 | |
| Meritor | 0.0 | $312k | 16k | 19.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $275k | 4.7k | 58.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $307k | 2.7k | 116.00 | |
| Logitech International Sa Appl | 0.0 | $254k | 5.7k | 45.00 | |
| Ofg Ban (OFG) | 0.0 | $242k | 15k | 16.13 | |
| Hd Supply | 0.0 | $300k | 7.0k | 42.86 | |
| Care | 0.0 | $254k | 12k | 22.06 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $304k | 3.6k | 85.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $316k | 2.5k | 124.00 | |
| Triton International | 0.0 | $312k | 9.4k | 33.27 | |
| Ttec Holdings (TTEC) | 0.0 | $244k | 9.4k | 25.96 | |
| Loews Corporation (L) | 0.0 | $224k | 4.5k | 50.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 5.3k | 42.85 | |
| MGIC Investment (MTG) | 0.0 | $144k | 11k | 13.27 | |
| Republic Services (RSG) | 0.0 | $203k | 2.8k | 72.63 | |
| Waste Management (WM) | 0.0 | $221k | 2.4k | 90.28 | |
| Citrix Systems | 0.0 | $222k | 2.0k | 111.00 | |
| Darden Restaurants (DRI) | 0.0 | $159k | 1.9k | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $210k | 790.00 | 265.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 1.8k | 126.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $229k | 3.4k | 68.01 | |
| Sykes Enterprises, Incorporated | 0.0 | $203k | 6.7k | 30.53 | |
| Newpark Resources (NR) | 0.0 | $186k | 18k | 10.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $225k | 4.9k | 45.60 | |
| Acuity Brands (AYI) | 0.0 | $221k | 1.4k | 158.00 | |
| OSI Systems (OSIS) | 0.0 | $230k | 3.0k | 76.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $229k | 3.0k | 76.33 | |
| Ensign (ENSG) | 0.0 | $204k | 5.4k | 38.00 | |
| F5 Networks (FFIV) | 0.0 | $200k | 1.1k | 187.50 | |
| Teradyne (TER) | 0.0 | $212k | 5.7k | 36.93 | |
| Fidelity Select Portf Tech Por mutual funds | 0.0 | $205k | 11k | 19.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $215k | 1.5k | 139.79 | |
| Hollyfrontier Corp | 0.0 | $227k | 3.3k | 69.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $220k | 2.1k | 104.76 | |
| Rbb Bancorp (RBB) | 0.0 | $230k | 9.4k | 24.49 | |
| Pitney Bowes (PBI) | 0.0 | $85k | 12k | 7.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $117k | 13k | 8.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $82k | 11k | 7.60 | |
| Infinera (INFN) | 0.0 | $73k | 10k | 7.30 | |
| RTI Biologics | 0.0 | $102k | 23k | 4.50 | |
| Cosan Ltd shs a | 0.0 | $101k | 15k | 6.73 | |
| Amyris (AMRSQ) | 0.0 | $119k | 15k | 7.93 |
