Pillar Pacific Capital Management as of Dec. 31, 2019
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $30M | 101k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 163k | 157.70 | |
| MasterCard Incorporated (MA) | 2.0 | $20M | 67k | 298.59 | |
| Amazon (AMZN) | 2.0 | $20M | 11k | 1847.83 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $18M | 56k | 324.87 | |
| Boeing Company (BA) | 1.7 | $17M | 51k | 325.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $15M | 255k | 58.10 | |
| Intel Corporation (INTC) | 1.5 | $14M | 241k | 59.85 | |
| Amgen (AMGN) | 1.5 | $14M | 60k | 241.08 | |
| Applied Materials (AMAT) | 1.4 | $14M | 230k | 61.04 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 77k | 180.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 10k | 1339.39 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 375k | 35.22 | |
| Intuit (INTU) | 1.3 | $13M | 48k | 261.94 | |
| Raytheon Company | 1.3 | $12M | 56k | 219.74 | |
| salesforce (CRM) | 1.2 | $12M | 74k | 162.64 | |
| CSX Corporation (CSX) | 1.2 | $12M | 164k | 72.36 | |
| Norfolk Southern (NSC) | 1.2 | $12M | 61k | 194.13 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 81k | 144.63 | |
| Alibaba Group Holding (BABA) | 1.2 | $12M | 55k | 212.09 | |
| Analog Devices (ADI) | 1.2 | $11M | 95k | 118.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 37k | 293.94 | |
| Intercontinental Exchange (ICE) | 1.1 | $11M | 118k | 92.55 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 89k | 119.76 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 99k | 108.17 | |
| Home Depot (HD) | 1.1 | $11M | 49k | 218.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 76k | 139.41 | |
| Honeywell International (HON) | 1.1 | $10M | 58k | 177.01 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 192k | 52.98 | |
| Illinois Tool Works (ITW) | 1.0 | $10M | 56k | 179.62 | |
| Citigroup (C) | 1.0 | $9.7M | 122k | 79.89 | |
| Broadcom (AVGO) | 1.0 | $9.5M | 30k | 316.02 | |
| Nasdaq Omx (NDAQ) | 1.0 | $9.3M | 87k | 107.10 | |
| Caterpillar (CAT) | 1.0 | $9.4M | 64k | 147.69 | |
| Linde | 1.0 | $9.4M | 44k | 212.90 | |
| Medtronic (MDT) | 0.9 | $9.0M | 79k | 113.45 | |
| Biogen Idec (BIIB) | 0.9 | $8.9M | 30k | 296.74 | |
| BlackRock (BLK) | 0.9 | $8.5M | 17k | 502.71 | |
| Cisco Systems (CSCO) | 0.9 | $8.4M | 175k | 47.96 | |
| Capital One Financial (COF) | 0.9 | $8.4M | 82k | 102.91 | |
| Deere & Company (DE) | 0.8 | $8.3M | 48k | 173.25 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.2M | 55k | 149.69 | |
| Stryker Corporation (SYK) | 0.8 | $8.1M | 38k | 209.93 | |
| V.F. Corporation (VFC) | 0.8 | $7.9M | 79k | 99.67 | |
| Chevron Corporation (CVX) | 0.8 | $7.8M | 64k | 120.52 | |
| United Technologies Corporation | 0.8 | $7.8M | 52k | 149.76 | |
| Goldman Sachs (GS) | 0.8 | $7.7M | 34k | 229.93 | |
| Facebook Inc cl a (META) | 0.8 | $7.7M | 38k | 205.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.6M | 52k | 145.87 | |
| ResMed (RMD) | 0.8 | $7.4M | 48k | 154.97 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $7.4M | 80k | 92.98 | |
| Dell Technologies (DELL) | 0.7 | $7.2M | 139k | 51.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.1M | 131k | 53.80 | |
| Morgan Stanley (MS) | 0.7 | $7.1M | 139k | 51.12 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.9M | 59k | 117.45 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.6M | 71k | 93.66 | |
| Sap (SAP) | 0.7 | $6.7M | 50k | 133.99 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 100k | 64.98 | |
| Kansas City Southern | 0.7 | $6.6M | 43k | 153.15 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.3M | 23k | 279.62 | |
| Roche Holding (RHHBY) | 0.7 | $6.4M | 157k | 40.53 | |
| Skyworks Solutions (SWKS) | 0.6 | $6.2M | 51k | 120.88 | |
| Chubb (CB) | 0.6 | $6.2M | 40k | 155.67 | |
| Air Products & Chemicals (APD) | 0.6 | $6.1M | 26k | 234.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.0M | 68k | 87.92 | |
| SVB Financial (SIVBQ) | 0.6 | $6.0M | 24k | 251.05 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $6.0M | 29k | 205.81 | |
| Diageo (DEO) | 0.6 | $5.8M | 35k | 168.42 | |
| Qorvo (QRVO) | 0.6 | $5.8M | 50k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.6M | 24k | 235.31 | |
| Unilever | 0.6 | $5.6M | 97k | 57.46 | |
| Activision Blizzard | 0.6 | $5.6M | 94k | 59.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $5.4M | 32k | 169.16 | |
| Amphenol Corporation (APH) | 0.6 | $5.4M | 50k | 108.22 | |
| Nice Systems (NICE) | 0.6 | $5.4M | 35k | 155.16 | |
| Allergan | 0.6 | $5.4M | 28k | 191.16 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 39k | 134.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 80k | 64.19 | |
| Comerica Incorporated (CMA) | 0.5 | $5.1M | 72k | 71.75 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 79k | 65.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.1M | 46k | 110.97 | |
| Jd (JD) | 0.5 | $5.0M | 142k | 35.23 | |
| Cheniere Energy (LNG) | 0.5 | $4.8M | 79k | 61.07 | |
| Rockwell Automation (ROK) | 0.5 | $4.6M | 23k | 202.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 64k | 69.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.1M | 311k | 13.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 51k | 74.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 2.8k | 1336.97 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $3.8M | 114k | 33.54 | |
| Pulte (PHM) | 0.4 | $3.7M | 94k | 38.80 | |
| East West Ban (EWBC) | 0.4 | $3.7M | 75k | 48.70 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.5M | 23k | 147.51 | |
| Washington Prime (WB) | 0.3 | $3.4M | 73k | 46.35 | |
| Baidu (BIDU) | 0.3 | $3.3M | 26k | 126.39 | |
| Dow (DOW) | 0.3 | $3.2M | 58k | 54.73 | |
| L3harris Technologies (LHX) | 0.3 | $3.1M | 16k | 197.85 | |
| Cnooc | 0.3 | $2.9M | 17k | 166.69 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 34k | 86.87 | |
| NetEase (NTES) | 0.3 | $2.8M | 9.3k | 306.66 | |
| Continental Resources | 0.3 | $2.8M | 81k | 34.31 | |
| Abb (ABBNY) | 0.3 | $2.5M | 105k | 24.09 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 29k | 83.75 | |
| VMware | 0.2 | $2.4M | 16k | 151.81 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.4M | 39k | 62.81 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 97k | 24.47 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 26k | 88.24 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 55k | 40.20 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.3M | 9.3k | 244.83 | |
| Hollyfrontier Corp | 0.2 | $2.3M | 45k | 50.70 | |
| Corteva (CTVA) | 0.2 | $2.2M | 76k | 29.56 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 35k | 64.21 | |
| Owens Corning (OC) | 0.2 | $2.2M | 33k | 65.11 | |
| Quanta Services (PWR) | 0.2 | $2.1M | 52k | 40.70 | |
| Accenture (ACN) | 0.2 | $1.9M | 9.2k | 210.61 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.0M | 36k | 54.84 | |
| Sasol (SSL) | 0.2 | $1.9M | 90k | 21.61 | |
| MercadoLibre (MELI) | 0.2 | $1.9M | 3.3k | 571.80 | |
| CF Industries Holdings (CF) | 0.2 | $1.9M | 39k | 47.74 | |
| Siemens (SIEGY) | 0.2 | $1.8M | 28k | 65.39 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 23k | 78.01 | |
| Visa (V) | 0.2 | $1.8M | 9.5k | 187.89 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 24k | 73.03 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 8.5k | 204.46 | |
| Bayer (BAYRY) | 0.2 | $1.7M | 82k | 20.43 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 19k | 88.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.86 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 14k | 108.12 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 47k | 29.10 | |
| Kroger (KR) | 0.1 | $1.3M | 44k | 29.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 6.6k | 178.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 19k | 60.26 | |
| eBay (EBAY) | 0.1 | $1.1M | 31k | 36.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.4k | 323.18 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.1M | 7.2k | 153.89 | |
| Nortonlifelock (GEN) | 0.1 | $1.0M | 41k | 25.51 | |
| Incyte Corporation (INCY) | 0.1 | $937k | 11k | 87.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $948k | 70k | 13.58 | |
| New Oriental Education & Tech | 0.1 | $1.0M | 8.3k | 121.23 | |
| Amedisys (AMED) | 0.1 | $951k | 5.7k | 166.89 | |
| Nidec Corporation (NJDCY) | 0.1 | $974k | 28k | 34.53 | |
| Vanguard Financials ETF (VFH) | 0.1 | $934k | 12k | 76.29 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $1.0M | 5.3k | 191.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $949k | 17k | 55.67 | |
| Ansys (ANSS) | 0.1 | $860k | 3.3k | 257.31 | |
| International Paper Company (IP) | 0.1 | $912k | 20k | 46.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $829k | 4.7k | 175.86 | |
| Insperity (NSP) | 0.1 | $860k | 10k | 86.00 | |
| Palo Alto Networks (PANW) | 0.1 | $835k | 3.6k | 231.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $825k | 17k | 47.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $798k | 7.1k | 112.26 | |
| Wyndham Worldwide Corporation | 0.1 | $735k | 14k | 51.66 | |
| Dex (DXCM) | 0.1 | $776k | 3.6k | 218.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $758k | 4.0k | 189.55 | |
| Proofpoint | 0.1 | $735k | 6.4k | 114.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $773k | 3.6k | 212.48 | |
| HSBC Holdings (HSBC) | 0.1 | $685k | 18k | 39.07 | |
| IAC/InterActive | 0.1 | $643k | 2.6k | 249.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $727k | 2.3k | 321.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | 1.8k | 389.33 | |
| 51job | 0.1 | $694k | 8.2k | 84.92 | |
| Advanced Energy Industries (AEIS) | 0.1 | $690k | 9.7k | 71.14 | |
| Insight Enterprises (NSIT) | 0.1 | $661k | 9.4k | 70.35 | |
| Saia (SAIA) | 0.1 | $708k | 7.6k | 93.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $700k | 2.3k | 298.25 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 12k | 55.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $610k | 2.7k | 226.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $551k | 4.2k | 131.47 | |
| Pfizer (PFE) | 0.1 | $545k | 14k | 39.20 | |
| Ii-vi | 0.1 | $542k | 16k | 33.64 | |
| Perficient (PRFT) | 0.1 | $581k | 13k | 46.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $579k | 14k | 40.59 | |
| Ametek (AME) | 0.1 | $605k | 6.1k | 99.65 | |
| Merck & Co | 0.1 | $628k | 6.9k | 91.01 | |
| Aon | 0.1 | $546k | 2.6k | 208.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $447k | 9.9k | 44.93 | |
| SK Tele | 0.1 | $517k | 22k | 23.12 | |
| Best Buy (BBY) | 0.1 | $465k | 5.3k | 87.74 | |
| Barnes (B) | 0.1 | $465k | 7.5k | 61.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $528k | 34k | 15.55 | |
| Photronics (PLAB) | 0.1 | $461k | 29k | 15.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $521k | 4.1k | 128.33 | |
| D.R. Horton (DHI) | 0.1 | $505k | 9.6k | 52.77 | |
| GATX Corporation (GATX) | 0.1 | $443k | 5.4k | 82.86 | |
| ON Semiconductor (ON) | 0.1 | $439k | 18k | 24.38 | |
| ESCO Technologies (ESE) | 0.1 | $518k | 5.6k | 92.50 | |
| Sonic Automotive (SAH) | 0.1 | $444k | 14k | 31.02 | |
| Cirrus Logic (CRUS) | 0.1 | $479k | 5.8k | 82.50 | |
| Semtech Corporation (SMTC) | 0.1 | $466k | 8.8k | 52.93 | |
| NuVasive | 0.1 | $441k | 5.7k | 77.43 | |
| MasTec (MTZ) | 0.1 | $463k | 7.2k | 64.29 | |
| Douglas Dynamics (PLOW) | 0.1 | $517k | 9.4k | 55.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $465k | 1.1k | 438.18 | |
| Hartford Financial Services (HIG) | 0.0 | $352k | 5.8k | 60.84 | |
| Ameriprise Financial (AMP) | 0.0 | $414k | 2.5k | 166.73 | |
| FedEx Corporation (FDX) | 0.0 | $399k | 2.6k | 151.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $423k | 9.1k | 46.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $390k | 1.1k | 343.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $427k | 1.3k | 329.98 | |
| Regions Financial Corporation (RF) | 0.0 | $360k | 21k | 17.14 | |
| Allstate Corporation (ALL) | 0.0 | $388k | 3.5k | 112.46 | |
| General Dynamics Corporation (GD) | 0.0 | $433k | 2.5k | 176.47 | |
| Ferro Corporation | 0.0 | $346k | 23k | 14.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $366k | 2.2k | 165.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $407k | 1.4k | 292.80 | |
| Methode Electronics (MEI) | 0.0 | $402k | 10k | 39.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $417k | 3.5k | 119.71 | |
| Universal Forest Products | 0.0 | $428k | 9.0k | 47.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $341k | 3.9k | 88.07 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $349k | 6.0k | 58.24 | |
| Watts Water Technologies (WTS) | 0.0 | $375k | 3.8k | 100.00 | |
| Navistar International Corporation | 0.0 | $362k | 13k | 28.96 | |
| Cosan Ltd shs a | 0.0 | $343k | 15k | 22.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $352k | 2.2k | 163.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $422k | 4.5k | 93.99 | |
| Vanguard Energy ETF (VDE) | 0.0 | $372k | 4.6k | 81.54 | |
| Meritor | 0.0 | $383k | 15k | 26.20 | |
| Ofg Ban (OFG) | 0.0 | $354k | 15k | 23.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $399k | 1.4k | 295.56 | |
| Kura Oncology (KURA) | 0.0 | $357k | 26k | 13.73 | |
| Hope Ban (HOPE) | 0.0 | $381k | 26k | 14.86 | |
| Triton International | 0.0 | $350k | 8.7k | 40.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $382k | 9.4k | 40.73 | |
| Arconic | 0.0 | $425k | 14k | 30.80 | |
| On Assignment (ASGN) | 0.0 | $433k | 6.1k | 70.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $259k | 5.8k | 44.93 | |
| U.S. Bancorp (USB) | 0.0 | $309k | 5.2k | 59.20 | |
| Waste Management (WM) | 0.0 | $262k | 2.3k | 114.01 | |
| Bunge | 0.0 | $305k | 5.3k | 57.56 | |
| Verizon Communications (VZ) | 0.0 | $309k | 5.0k | 61.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 1.8k | 136.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $292k | 4.2k | 69.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $318k | 2.1k | 151.43 | |
| Radian (RDN) | 0.0 | $335k | 13k | 25.19 | |
| Wabash National Corporation (WNC) | 0.0 | $308k | 21k | 14.67 | |
| Abiomed | 0.0 | $256k | 1.5k | 170.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $285k | 4.4k | 65.60 | |
| Exelixis (EXEL) | 0.0 | $272k | 15k | 17.67 | |
| H&E Equipment Services (HEES) | 0.0 | $315k | 9.4k | 33.46 | |
| MetLife (MET) | 0.0 | $331k | 6.5k | 50.92 | |
| Nordson Corporation (NDSN) | 0.0 | $340k | 2.1k | 163.00 | |
| OSI Systems (OSIS) | 0.0 | $272k | 2.7k | 100.56 | |
| Cathay General Ban (CATY) | 0.0 | $251k | 6.6k | 38.00 | |
| CONMED Corporation (CNMD) | 0.0 | $335k | 3.0k | 111.67 | |
| Teradyne (TER) | 0.0 | $279k | 4.1k | 68.22 | |
| Ameres (AMRC) | 0.0 | $334k | 19k | 17.50 | |
| Vanguard Materials ETF (VAW) | 0.0 | $322k | 2.4k | 134.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $251k | 1.6k | 161.21 | |
| Materion Corporation (MTRN) | 0.0 | $339k | 5.7k | 59.39 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $282k | 4.7k | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $274k | 4.2k | 65.51 | |
| Five Below (FIVE) | 0.0 | $262k | 2.1k | 127.80 | |
| Hd Supply | 0.0 | $282k | 7.0k | 40.29 | |
| Wells Fargo Advtg Divers Cap Bldr Fd mutual fund | 0.0 | $260k | 24k | 10.73 | |
| Ttec Holdings (TTEC) | 0.0 | $335k | 8.5k | 39.62 | |
| Kontoor Brands (KTB) | 0.0 | $259k | 6.2k | 41.90 | |
| Globe Life (GL) | 0.0 | $308k | 2.9k | 105.48 | |
| Loews Corporation (L) | 0.0 | $234k | 4.5k | 52.58 | |
| American Express Company (AXP) | 0.0 | $232k | 1.9k | 124.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $231k | 8.9k | 25.90 | |
| Ecolab (ECL) | 0.0 | $234k | 1.2k | 193.07 | |
| Republic Services (RSG) | 0.0 | $212k | 2.4k | 89.45 | |
| General Electric Company | 0.0 | $164k | 15k | 11.19 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $217k | 2.2k | 97.14 | |
| Citrix Systems | 0.0 | $222k | 2.0k | 111.00 | |
| NetApp (NTAP) | 0.0 | $214k | 3.4k | 62.23 | |
| Everest Re Group (EG) | 0.0 | $221k | 800.00 | 276.25 | |
| Celestica (CLS) | 0.0 | $179k | 22k | 8.25 | |
| Matthews International Corporation (MATW) | 0.0 | $233k | 6.1k | 38.11 | |
| General Mills (GIS) | 0.0 | $214k | 4.0k | 53.50 | |
| FLIR Systems | 0.0 | $208k | 4.0k | 52.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $219k | 5.9k | 37.11 | |
| Dycom Industries (DY) | 0.0 | $226k | 4.8k | 47.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 1.6k | 133.12 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $240k | 3.0k | 80.00 | |
| Raymond James Financial (RJF) | 0.0 | $200k | 2.2k | 89.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $207k | 550.00 | 376.36 | |
| P.H. Glatfelter Company | 0.0 | $219k | 12k | 18.24 | |
| Ensign (ENSG) | 0.0 | $218k | 4.8k | 45.33 | |
| American International (AIG) | 0.0 | $234k | 4.6k | 51.26 | |
| Unisys Corporation (UIS) | 0.0 | $178k | 15k | 11.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $232k | 1.3k | 182.53 | |
| Logitech International Sa Appl | 0.0 | $202k | 4.3k | 47.00 | |
| Care | 0.0 | $158k | 11k | 15.08 | |
| Allianz Fds Algi Incmgrinst bal mf | 0.0 | $158k | 14k | 11.67 | |
| Invesco Oppenheimer Steelpath Mlp Inc Y mutual fund | 0.0 | $213k | 41k | 5.20 | |
| Newpark Resources (NR) | 0.0 | $113k | 18k | 6.28 | |
| Infinera (INFN) | 0.0 | $79k | 10k | 7.90 | |
| Callon Pete Co Del Com Stk | 0.0 | $106k | 22k | 4.82 | |
| RTI Biologics | 0.0 | $53k | 19k | 2.75 | |
| Spectrum Pharmaceuticals | 0.0 | $65k | 18k | 3.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $35k | 10k | 3.50 | |
| Amyris (AMRSQ) | 0.0 | $46k | 15k | 3.07 |
