Pillar Pacific Capital Management as of Sept. 30, 2019
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 286 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $23M | 102k | 223.97 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 160k | 139.03 | |
| Boeing Company (BA) | 2.2 | $20M | 51k | 380.48 | |
| Amazon (AMZN) | 2.1 | $18M | 11k | 1735.88 | |
| MasterCard Incorporated (MA) | 2.0 | $18M | 67k | 271.57 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 57k | 291.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 10k | 1221.16 | |
| Intuit (INTU) | 1.4 | $13M | 47k | 265.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 76k | 161.98 | |
| Intel Corporation (INTC) | 1.4 | $12M | 240k | 51.53 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $12M | 255k | 46.48 | |
| Applied Materials (AMAT) | 1.3 | $12M | 235k | 49.90 | |
| Amgen (AMGN) | 1.3 | $11M | 59k | 193.52 | |
| CSX Corporation (CSX) | 1.3 | $11M | 162k | 69.27 | |
| Raytheon Company | 1.3 | $11M | 57k | 196.18 | |
| Home Depot (HD) | 1.2 | $11M | 48k | 232.03 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 372k | 29.17 | |
| Norfolk Southern (NSC) | 1.2 | $11M | 60k | 179.67 | |
| salesforce (CRM) | 1.2 | $11M | 72k | 148.44 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 117k | 92.27 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 37k | 288.10 | |
| Oracle Corporation (ORCL) | 1.2 | $10M | 190k | 55.03 | |
| Analog Devices (ADI) | 1.2 | $10M | 93k | 111.73 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 79k | 130.32 | |
| Paypal Holdings (PYPL) | 1.1 | $10M | 97k | 103.59 | |
| Lowe's Companies (LOW) | 1.1 | $9.7M | 88k | 109.97 | |
| Honeywell International (HON) | 1.1 | $9.6M | 57k | 169.19 | |
| Alibaba Group Holding (BABA) | 1.1 | $9.3M | 56k | 167.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.9M | 76k | 117.70 | |
| Cisco Systems (CSCO) | 1.0 | $8.8M | 178k | 49.41 | |
| Nasdaq Omx (NDAQ) | 1.0 | $8.6M | 86k | 99.35 | |
| Illinois Tool Works (ITW) | 1.0 | $8.6M | 55k | 156.48 | |
| Broadcom (AVGO) | 1.0 | $8.5M | 31k | 276.05 | |
| Citigroup (C) | 0.9 | $8.4M | 121k | 69.08 | |
| Medtronic (MDT) | 0.9 | $8.3M | 77k | 108.62 | |
| Linde | 0.9 | $8.4M | 43k | 193.73 | |
| Stryker Corporation (SYK) | 0.9 | $8.1M | 37k | 216.30 | |
| Celgene Corporation | 0.9 | $8.1M | 81k | 99.30 | |
| Caterpillar (CAT) | 0.9 | $7.9M | 63k | 126.31 | |
| Deere & Company (DE) | 0.9 | $8.0M | 47k | 168.69 | |
| BlackRock | 0.9 | $7.8M | 17k | 445.66 | |
| Chevron Corporation (CVX) | 0.9 | $7.6M | 64k | 118.59 | |
| Capital One Financial (COF) | 0.8 | $7.4M | 82k | 90.98 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.5M | 55k | 137.26 | |
| Dell Technologies (DELL) | 0.8 | $7.3M | 142k | 51.86 | |
| V.F. Corporation (VFC) | 0.8 | $7.0M | 79k | 89.00 | |
| Biogen Idec (BIIB) | 0.8 | $7.0M | 30k | 232.83 | |
| Goldman Sachs (GS) | 0.8 | $6.9M | 33k | 207.24 | |
| United Technologies Corporation | 0.8 | $6.9M | 51k | 136.51 | |
| Facebook Inc cl a (META) | 0.8 | $6.9M | 39k | 178.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.8M | 53k | 129.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.8M | 136k | 50.44 | |
| ResMed (RMD) | 0.7 | $6.4M | 47k | 135.11 | |
| Gilead Sciences (GILD) | 0.7 | $6.4M | 101k | 63.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.3M | 79k | 79.50 | |
| Chubb (CB) | 0.7 | $6.3M | 39k | 161.44 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.2M | 23k | 274.08 | |
| Morgan Stanley (MS) | 0.7 | $5.9M | 138k | 42.67 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.9M | 69k | 85.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.9M | 66k | 88.43 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.8M | 60k | 96.70 | |
| Air Products & Chemicals (APD) | 0.6 | $5.7M | 26k | 221.88 | |
| Diageo (DEO) | 0.6 | $5.6M | 35k | 163.52 | |
| Unilever | 0.6 | $5.7M | 95k | 60.02 | |
| Sap (SAP) | 0.6 | $5.7M | 49k | 117.87 | |
| Roche Holding (RHHBY) | 0.6 | $5.7M | 156k | 36.41 | |
| Activision Blizzard | 0.6 | $5.6M | 106k | 52.92 | |
| Kansas City Southern | 0.6 | $5.6M | 42k | 133.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.5M | 78k | 70.62 | |
| International Business Machines (IBM) | 0.6 | $5.5M | 38k | 145.42 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.2M | 31k | 167.99 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.1M | 28k | 180.61 | |
| Cheniere Energy (LNG) | 0.6 | $5.0M | 79k | 63.05 | |
| SVB Financial (SIVBQ) | 0.6 | $4.9M | 23k | 208.93 | |
| Amphenol Corporation (APH) | 0.6 | $4.8M | 50k | 96.51 | |
| Comerica Incorporated (CMA) | 0.5 | $4.8M | 73k | 65.99 | |
| Allergan | 0.5 | $4.7M | 28k | 168.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.6M | 42k | 109.49 | |
| Nice Systems (NICE) | 0.5 | $4.6M | 32k | 143.79 | |
| ConocoPhillips (COP) | 0.5 | $4.4M | 77k | 56.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 25k | 174.08 | |
| Washington Prime (WB) | 0.5 | $4.2M | 94k | 44.75 | |
| Whirlpool Corporation (WHR) | 0.5 | $4.0M | 25k | 158.37 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.0M | 50k | 79.24 | |
| Jd (JD) | 0.4 | $3.9M | 138k | 28.21 | |
| Rockwell Automation (ROK) | 0.4 | $3.7M | 23k | 164.80 | |
| Qorvo (QRVO) | 0.4 | $3.7M | 50k | 74.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 2.9k | 1218.89 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 76k | 44.29 | |
| Ctrip.com International | 0.4 | $3.3M | 111k | 29.29 | |
| Dupont De Nemours (DD) | 0.4 | $3.3M | 46k | 71.30 | |
| Baidu (BIDU) | 0.3 | $3.1M | 31k | 102.77 | |
| L3harris Technologies (LHX) | 0.3 | $3.1M | 15k | 208.62 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 34k | 83.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.9M | 300k | 9.57 | |
| Cnooc | 0.3 | $2.7M | 18k | 152.24 | |
| NetEase (NTES) | 0.3 | $2.8M | 10k | 266.15 | |
| Dow (DOW) | 0.3 | $2.7M | 57k | 47.65 | |
| Continental Resources | 0.3 | $2.5M | 81k | 30.79 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 134k | 18.85 | |
| VMware | 0.3 | $2.5M | 17k | 150.09 | |
| Albemarle Corporation (ALB) | 0.3 | $2.5M | 36k | 69.53 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 68k | 34.17 | |
| Owens Corning (OC) | 0.2 | $2.2M | 35k | 63.19 | |
| EOG Resources (EOG) | 0.2 | $2.2M | 29k | 74.21 | |
| Abb (ABBNY) | 0.2 | $2.2M | 110k | 19.67 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 27k | 76.29 | |
| Bayer (BAYRY) | 0.2 | $2.1M | 117k | 17.64 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.0M | 38k | 53.34 | |
| Sasol (SSL) | 0.2 | $2.1M | 121k | 17.01 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.0M | 9.3k | 215.58 | |
| Quanta Services (PWR) | 0.2 | $2.0M | 52k | 37.80 | |
| CF Industries Holdings (CF) | 0.2 | $1.9M | 40k | 49.19 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.9M | 37k | 51.74 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 24k | 74.27 | |
| Accenture (ACN) | 0.2 | $1.8M | 9.2k | 192.35 | |
| MercadoLibre (MELI) | 0.2 | $1.8M | 3.2k | 551.22 | |
| Corteva (CTVA) | 0.2 | $1.8M | 63k | 28.00 | |
| Visa (V) | 0.2 | $1.6M | 9.1k | 172.04 | |
| Alexion Pharmaceuticals | 0.2 | $1.6M | 17k | 97.96 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 22k | 75.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 12k | 124.39 | |
| Siemens (SIEGY) | 0.2 | $1.5M | 28k | 53.55 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 11k | 128.09 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 114k | 12.27 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 48k | 28.52 | |
| Pulte (PHM) | 0.1 | $1.3M | 36k | 36.54 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 8.7k | 151.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.1k | 296.84 | |
| eBay (EBAY) | 0.1 | $1.2M | 32k | 38.98 | |
| Symantec Corporation | 0.1 | $1.2M | 50k | 23.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 19k | 60.73 | |
| Kroger (KR) | 0.1 | $1.1M | 43k | 25.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.7k | 164.59 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.1M | 7.3k | 146.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $968k | 3.2k | 298.58 | |
| New Oriental Education & Tech | 0.1 | $937k | 8.5k | 110.83 | |
| Nidec Corporation (NJDCY) | 0.1 | $967k | 29k | 33.60 | |
| Insperity (NSP) | 0.1 | $986k | 10k | 98.62 | |
| International Paper Company (IP) | 0.1 | $914k | 22k | 41.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $921k | 64k | 14.41 | |
| Vanguard Financials ETF (VFH) | 0.1 | $873k | 13k | 69.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $891k | 5.3k | 167.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $889k | 17k | 51.64 | |
| HSBC Holdings (HSBC) | 0.1 | $758k | 20k | 38.24 | |
| Incyte Corporation (INCY) | 0.1 | $799k | 11k | 74.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $764k | 4.8k | 159.53 | |
| Proofpoint | 0.1 | $825k | 6.4k | 128.97 | |
| Ansys (ANSS) | 0.1 | $740k | 3.3k | 221.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $727k | 17k | 41.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $690k | 16k | 44.45 | |
| Wyndham Worldwide Corporation | 0.1 | $700k | 15k | 46.04 | |
| Saia (SAIA) | 0.1 | $712k | 7.6k | 93.70 | |
| Amedisys (AMED) | 0.1 | $747k | 5.7k | 131.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $721k | 4.0k | 180.02 | |
| Mondelez Int (MDLZ) | 0.1 | $680k | 12k | 55.33 | |
| Palo Alto Networks (PANW) | 0.1 | $746k | 3.7k | 203.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $693k | 3.7k | 188.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $580k | 1.5k | 390.05 | |
| 51job | 0.1 | $604k | 8.2k | 73.93 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $643k | 2.3k | 274.90 | |
| Merck & Co | 0.1 | $589k | 7.0k | 84.14 | |
| SK Tele | 0.1 | $504k | 23k | 22.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $560k | 2.7k | 208.02 | |
| IAC/InterActive | 0.1 | $562k | 2.6k | 217.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 4.6k | 111.76 | |
| Pfizer (PFE) | 0.1 | $498k | 14k | 35.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $528k | 4.1k | 129.32 | |
| D.R. Horton (DHI) | 0.1 | $489k | 9.3k | 52.75 | |
| Ii-vi | 0.1 | $567k | 16k | 35.17 | |
| Advanced Energy Industries (AEIS) | 0.1 | $557k | 9.7k | 57.43 | |
| Insight Enterprises (NSIT) | 0.1 | $523k | 9.4k | 55.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $517k | 14k | 37.88 | |
| Ametek (AME) | 0.1 | $559k | 6.1k | 91.93 | |
| Dex (DXCM) | 0.1 | $529k | 3.6k | 149.00 | |
| Aon | 0.1 | $507k | 2.6k | 193.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 9.9k | 45.13 | |
| FedEx Corporation (FDX) | 0.1 | $435k | 3.0k | 145.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $406k | 9.9k | 41.09 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 2.3k | 182.88 | |
| GATX Corporation (GATX) | 0.1 | $414k | 5.4k | 77.43 | |
| ESCO Technologies (ESE) | 0.1 | $446k | 5.6k | 79.69 | |
| Sonic Automotive (SAH) | 0.1 | $448k | 14k | 31.36 | |
| Perficient (PRFT) | 0.1 | $486k | 13k | 38.56 | |
| Semtech Corporation (SMTC) | 0.1 | $428k | 8.8k | 48.62 | |
| MasTec (MTZ) | 0.1 | $467k | 7.2k | 64.86 | |
| Navigant Consulting | 0.1 | $410k | 15k | 28.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $419k | 9.4k | 44.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 1.1k | 399.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $412k | 9.4k | 43.93 | |
| Ttec Holdings (TTEC) | 0.1 | $405k | 8.5k | 47.88 | |
| Hartford Financial Services (HIG) | 0.0 | $351k | 5.8k | 60.66 | |
| Ameriprise Financial (AMP) | 0.0 | $365k | 2.5k | 147.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $338k | 1.2k | 276.14 | |
| Best Buy (BBY) | 0.0 | $366k | 5.3k | 69.06 | |
| Regions Financial Corporation (RF) | 0.0 | $332k | 21k | 15.81 | |
| Barnes (B) | 0.0 | $387k | 7.5k | 51.58 | |
| Photronics (PLAB) | 0.0 | $319k | 29k | 10.87 | |
| Allstate Corporation (ALL) | 0.0 | $375k | 3.5k | 108.70 | |
| ON Semiconductor (ON) | 0.0 | $346k | 18k | 19.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $347k | 2.3k | 151.26 | |
| Lam Research Corporation | 0.0 | $320k | 1.4k | 230.40 | |
| Methode Electronics (MEI) | 0.0 | $344k | 10k | 33.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $346k | 3.5k | 99.52 | |
| Universal Forest Products | 0.0 | $357k | 9.0k | 39.83 | |
| Genesee & Wyoming | 0.0 | $387k | 3.5k | 110.48 | |
| NuVasive | 0.0 | $362k | 5.7k | 63.43 | |
| Cambrex Corporation | 0.0 | $387k | 6.5k | 59.46 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $360k | 6.0k | 60.00 | |
| Watts Water Technologies (WTS) | 0.0 | $351k | 3.8k | 93.68 | |
| Navistar International Corporation | 0.0 | $351k | 13k | 28.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $385k | 4.4k | 86.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $364k | 4.7k | 78.04 | |
| Materion Corporation (MTRN) | 0.0 | $349k | 5.7k | 61.21 | |
| Ptc (PTC) | 0.0 | $340k | 5.0k | 68.12 | |
| Ofg Ban (OFG) | 0.0 | $329k | 15k | 21.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $368k | 1.4k | 272.59 | |
| Kura Oncology (KURA) | 0.0 | $395k | 26k | 15.20 | |
| Hope Ban (HOPE) | 0.0 | $367k | 26k | 14.32 | |
| Arconic | 0.0 | $359k | 14k | 26.01 | |
| On Assignment (ASGN) | 0.0 | $384k | 6.1k | 62.93 | |
| Loews Corporation (L) | 0.0 | $229k | 4.5k | 51.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $230k | 5.6k | 40.82 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 5.2k | 55.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $233k | 9.7k | 24.12 | |
| Ecolab (ECL) | 0.0 | $240k | 1.2k | 198.02 | |
| Waste Management (WM) | 0.0 | $282k | 2.4k | 115.20 | |
| Bunge | 0.0 | $303k | 5.4k | 56.63 | |
| Verizon Communications (VZ) | 0.0 | $304k | 5.0k | 60.37 | |
| Nokia Corporation (NOK) | 0.0 | $228k | 45k | 5.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.8k | 128.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.1k | 65.18 | |
| Pioneer Natural Resources | 0.0 | $264k | 2.1k | 125.71 | |
| Radian (RDN) | 0.0 | $304k | 13k | 22.86 | |
| Dycom Industries (DY) | 0.0 | $245k | 4.8k | 51.00 | |
| Ferro Corporation | 0.0 | $276k | 23k | 11.85 | |
| Wabash National Corporation (WNC) | 0.0 | $305k | 21k | 14.50 | |
| Abiomed | 0.0 | $267k | 1.5k | 178.18 | |
| Cirrus Logic (CRUS) | 0.0 | $310k | 5.8k | 53.44 | |
| Exelixis (EXEL) | 0.0 | $272k | 15k | 17.67 | |
| H&E Equipment Services (HEES) | 0.0 | $271k | 9.4k | 28.85 | |
| MetLife (MET) | 0.0 | $307k | 6.5k | 47.23 | |
| Nordson Corporation (NDSN) | 0.0 | $304k | 2.1k | 146.00 | |
| OSI Systems (OSIS) | 0.0 | $275k | 2.7k | 101.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $226k | 3.0k | 75.33 | |
| Cathay General Ban (CATY) | 0.0 | $229k | 6.6k | 34.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $309k | 3.9k | 79.66 | |
| CONMED Corporation (CNMD) | 0.0 | $288k | 3.0k | 96.00 | |
| Ensign (ENSG) | 0.0 | $227k | 4.8k | 47.33 | |
| Teradyne (TER) | 0.0 | $237k | 4.1k | 57.95 | |
| Cosan Ltd shs a | 0.0 | $224k | 15k | 14.93 | |
| American International (AIG) | 0.0 | $251k | 4.5k | 55.78 | |
| Ameres (AMRC) | 0.0 | $306k | 19k | 16.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $289k | 1.9k | 150.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $236k | 1.4k | 166.43 | |
| Vanguard Materials ETF (VAW) | 0.0 | $310k | 2.5k | 126.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $248k | 1.6k | 156.66 | |
| Meritor | 0.0 | $270k | 15k | 18.50 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $247k | 4.7k | 52.50 | |
| Fortune Brands (FBIN) | 0.0 | $229k | 4.2k | 54.84 | |
| Five Below (FIVE) | 0.0 | $259k | 2.1k | 126.34 | |
| Hd Supply | 0.0 | $274k | 7.0k | 39.14 | |
| Triton International | 0.0 | $295k | 8.7k | 33.85 | |
| Kontoor Brands (KTB) | 0.0 | $237k | 6.7k | 35.18 | |
| Globe Life (GL) | 0.0 | $281k | 2.9k | 96.17 | |
| American Express Company (AXP) | 0.0 | $220k | 1.9k | 118.15 | |
| Republic Services (RSG) | 0.0 | $216k | 2.5k | 86.57 | |
| Everest Re Group (EG) | 0.0 | $213k | 800.00 | 266.25 | |
| Celestica | 0.0 | $156k | 22k | 7.17 | |
| Matthews International Corporation (MATW) | 0.0 | $216k | 6.1k | 35.41 | |
| General Mills (GIS) | 0.0 | $220k | 4.0k | 55.00 | |
| Dollar Tree (DLTR) | 0.0 | $189k | 1.8k | 103.45 | |
| FLIR Systems | 0.0 | $210k | 4.0k | 52.50 | |
| Newpark Resources | 0.0 | $137k | 18k | 7.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 1.7k | 122.94 | |
| P.H. Glatfelter Company | 0.0 | $185k | 12k | 15.41 | |
| Spectrum Pharmaceuticals | 0.0 | $148k | 18k | 8.29 | |
| General Electric Company | 0.0 | $130k | 15k | 8.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $99k | 12k | 8.00 | |
| Infinera (INFN) | 0.0 | $55k | 10k | 5.50 | |
| Callon Pete Co Del Com Stk | 0.0 | $95k | 22k | 4.32 | |
| RTI Biologics | 0.0 | $55k | 19k | 2.83 | |
| Unisys Corporation (UIS) | 0.0 | $111k | 15k | 7.40 | |
| Care | 0.0 | $110k | 11k | 10.48 | |
| Amyris | 0.0 | $71k | 15k | 4.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $29k | 10k | 2.90 |
