Pillar Pacific Capital Management as of Dec. 31, 2016
Portfolio Holdings for Pillar Pacific Capital Management
Pillar Pacific Capital Management holds 301 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.7 | $11M | 95k | 115.82 | |
Microsoft Corporation (MSFT) | 1.6 | $10M | 166k | 62.14 | |
Bank of America Corporation (BAC) | 1.5 | $9.5M | 431k | 22.10 | |
Boeing Company (BA) | 1.3 | $8.7M | 56k | 155.68 | |
Intel Corporation (INTC) | 1.3 | $8.5M | 235k | 36.27 | |
Celgene Corporation | 1.3 | $8.5M | 73k | 115.76 | |
Raytheon Company | 1.3 | $8.4M | 59k | 142.01 | |
Amazon (AMZN) | 1.3 | $8.3M | 11k | 749.85 | |
Walt Disney Company (DIS) | 1.3 | $8.2M | 79k | 104.21 | |
Thermo Fisher Scientific (TMO) | 1.2 | $8.1M | 57k | 141.09 | |
Union Pacific Corporation (UNP) | 1.2 | $7.9M | 76k | 103.69 | |
Biogen Idec (BIIB) | 1.2 | $7.9M | 28k | 283.58 | |
Applied Materials (AMAT) | 1.2 | $7.9M | 246k | 32.27 | |
Amgen (AMGN) | 1.2 | $7.8M | 54k | 146.22 | |
Lowe's Companies (LOW) | 1.2 | $7.8M | 110k | 71.12 | |
MasterCard Incorporated (MA) | 1.2 | $7.7M | 75k | 103.25 | |
Home Depot (HD) | 1.2 | $7.6M | 57k | 134.07 | |
Dow Chemical Company | 1.1 | $7.4M | 130k | 57.22 | |
Gilead Sciences (GILD) | 1.1 | $7.5M | 104k | 71.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.3M | 9.2k | 792.40 | |
CSX Corporation (CSX) | 1.1 | $7.3M | 203k | 35.93 | |
Analog Devices (ADI) | 1.1 | $7.1M | 98k | 72.62 | |
Honeywell International (HON) | 1.1 | $7.1M | 61k | 115.85 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $7.0M | 244k | 28.75 | |
Wells Fargo & Company (WFC) | 1.1 | $6.9M | 126k | 55.11 | |
Illinois Tool Works (ITW) | 1.1 | $6.9M | 57k | 122.47 | |
Citigroup (C) | 1.1 | $7.0M | 117k | 59.43 | |
Oracle Corporation (ORCL) | 1.1 | $6.8M | 178k | 38.45 | |
Goldman Sachs (GS) | 1.0 | $6.7M | 28k | 239.45 | |
Cisco Systems (CSCO) | 1.0 | $6.7M | 221k | 30.22 | |
Chevron Corporation (CVX) | 1.0 | $6.6M | 56k | 117.70 | |
Kroger (KR) | 1.0 | $6.6M | 191k | 34.51 | |
Intercontinental Exchange (ICE) | 1.0 | $6.4M | 114k | 56.42 | |
Costco Wholesale Corporation (COST) | 1.0 | $6.4M | 40k | 160.11 | |
Capital One Financial (COF) | 1.0 | $6.3M | 73k | 87.24 | |
BlackRock | 1.0 | $6.3M | 17k | 380.53 | |
International Business Machines (IBM) | 1.0 | $6.3M | 38k | 165.99 | |
Norfolk Southern (NSC) | 1.0 | $6.3M | 58k | 108.07 | |
Halliburton Company (HAL) | 0.9 | $5.9M | 109k | 54.10 | |
Qualcomm (QCOM) | 0.9 | $5.9M | 90k | 65.19 | |
Caterpillar (CAT) | 0.9 | $5.7M | 62k | 92.73 | |
Johnson & Johnson (JNJ) | 0.9 | $5.6M | 48k | 115.21 | |
Intuit (INTU) | 0.8 | $5.5M | 48k | 114.61 | |
Nasdaq Omx (NDAQ) | 0.8 | $5.4M | 80k | 67.11 | |
Morgan Stanley (MS) | 0.8 | $5.4M | 127k | 42.25 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 59k | 90.26 | |
First Republic Bank/san F (FRCB) | 0.8 | $5.2M | 57k | 92.13 | |
Monsanto Company | 0.8 | $5.2M | 49k | 105.20 | |
United Technologies Corporation | 0.8 | $5.2M | 47k | 109.62 | |
Express Scripts Holding | 0.8 | $5.1M | 74k | 68.79 | |
Zimmer Holdings (ZBH) | 0.8 | $5.0M | 48k | 103.19 | |
salesforce (CRM) | 0.8 | $4.9M | 72k | 68.45 | |
Target Corporation (TGT) | 0.8 | $4.9M | 68k | 72.23 | |
Alibaba Group Holding (BABA) | 0.7 | $4.8M | 55k | 87.81 | |
International Paper Company (IP) | 0.7 | $4.7M | 89k | 53.06 | |
Medtronic (MDT) | 0.7 | $4.7M | 66k | 71.23 | |
Praxair | 0.7 | $4.6M | 40k | 117.20 | |
St. Jude Medical | 0.7 | $4.5M | 56k | 80.18 | |
Unilever | 0.7 | $4.5M | 110k | 41.06 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $4.5M | 118k | 38.27 | |
Comerica Incorporated (CMA) | 0.7 | $4.4M | 64k | 68.11 | |
Baidu (BIDU) | 0.7 | $4.4M | 27k | 164.43 | |
Procter & Gamble Company (PG) | 0.7 | $4.2M | 51k | 84.08 | |
Paypal Holdings (PYPL) | 0.7 | $4.2M | 107k | 39.47 | |
Deere & Company (DE) | 0.6 | $4.2M | 40k | 103.03 | |
Schlumberger (SLB) | 0.6 | $4.2M | 50k | 83.95 | |
Sap (SAP) | 0.6 | $4.1M | 47k | 86.44 | |
Chubb (CB) | 0.6 | $4.1M | 31k | 132.12 | |
Air Products & Chemicals (APD) | 0.6 | $4.0M | 28k | 143.81 | |
Anadarko Petroleum Corporation | 0.6 | $4.1M | 58k | 69.73 | |
Corning Incorporated (GLW) | 0.6 | $3.9M | 162k | 24.27 | |
Ctrip.com International | 0.6 | $3.9M | 98k | 40.00 | |
Broad | 0.6 | $3.9M | 22k | 176.78 | |
Dell Technologies Inc Class V equity | 0.6 | $3.9M | 71k | 54.97 | |
Continental Resources | 0.6 | $3.8M | 75k | 51.53 | |
Stryker Corporation (SYK) | 0.6 | $3.8M | 32k | 119.80 | |
ConocoPhillips (COP) | 0.6 | $3.7M | 75k | 50.14 | |
Abb (ABBNY) | 0.6 | $3.7M | 177k | 21.07 | |
V.F. Corporation (VFC) | 0.6 | $3.7M | 70k | 53.35 | |
Diageo (DEO) | 0.6 | $3.6M | 35k | 103.93 | |
Parker-Hannifin Corporation (PH) | 0.6 | $3.6M | 26k | 140.00 | |
Starbucks Corporation (SBUX) | 0.6 | $3.7M | 66k | 55.52 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $3.6M | 16k | 228.51 | |
SK Tele | 0.5 | $3.5M | 168k | 20.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 40k | 86.29 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.4M | 111k | 30.87 | |
Kansas City Southern | 0.5 | $3.5M | 41k | 84.85 | |
Allergan | 0.5 | $3.4M | 16k | 209.98 | |
Whirlpool Corporation (WHR) | 0.5 | $3.4M | 19k | 181.79 | |
EOG Resources (EOG) | 0.5 | $3.2M | 31k | 101.11 | |
Marathon Oil Corporation (MRO) | 0.5 | $3.2M | 185k | 17.31 | |
Jd (JD) | 0.5 | $3.2M | 124k | 25.44 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 3.9k | 771.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.0M | 83k | 36.25 | |
East West Ban (EWBC) | 0.5 | $3.0M | 58k | 50.83 | |
Magna Intl Inc cl a (MGA) | 0.5 | $2.9M | 68k | 43.40 | |
Amphenol Corporation (APH) | 0.4 | $2.9M | 43k | 67.21 | |
Siemens (SIEGY) | 0.4 | $2.7M | 22k | 123.18 | |
Laboratory Corp. of America Holdings | 0.4 | $2.7M | 21k | 128.40 | |
Alexion Pharmaceuticals | 0.4 | $2.4M | 20k | 122.36 | |
Sasol (SSL) | 0.4 | $2.4M | 86k | 28.59 | |
Cnooc | 0.4 | $2.4M | 20k | 123.95 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 46k | 52.95 | |
ResMed (RMD) | 0.4 | $2.4M | 38k | 62.06 | |
CF Industries Holdings (CF) | 0.4 | $2.3M | 73k | 31.48 | |
Washington Prime (WB) | 0.3 | $2.3M | 56k | 40.60 | |
Under Armour (UAA) | 0.3 | $2.2M | 75k | 29.05 | |
HSBC Holdings (HSBC) | 0.3 | $2.0M | 50k | 40.18 | |
Qorvo (QRVO) | 0.3 | $2.0M | 38k | 52.74 | |
Wyndham Worldwide Corporation | 0.3 | $1.9M | 25k | 76.39 | |
eBay (EBAY) | 0.3 | $1.8M | 61k | 29.70 | |
Cheniere Energy (LNG) | 0.3 | $1.8M | 43k | 41.43 | |
General Electric Company | 0.3 | $1.7M | 53k | 31.61 | |
SVB Financial (SIVBQ) | 0.3 | $1.7M | 9.8k | 171.67 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 33k | 45.65 | |
Devon Energy Corporation (DVN) | 0.2 | $1.4M | 30k | 45.67 | |
Accenture (ACN) | 0.2 | $1.4M | 12k | 117.15 | |
Yacktman Fund (YACKX) | 0.2 | $1.3M | 61k | 21.40 | |
Palo Alto Networks (PANW) | 0.2 | $1.2M | 9.6k | 125.04 | |
NetEase (NTES) | 0.2 | $1.1M | 5.0k | 215.27 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $1.0M | 23k | 45.28 | |
VMware | 0.1 | $983k | 13k | 78.68 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $954k | 7.9k | 121.53 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 8.7k | 115.15 | |
iShares S&P 500 Index (IVV) | 0.1 | $779k | 3.5k | 224.88 | |
L3 Technologies | 0.1 | $804k | 5.3k | 152.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $730k | 19k | 39.49 | |
Nidec Corporation (NJDCY) | 0.1 | $728k | 34k | 21.58 | |
Abbvie (ABBV) | 0.1 | $684k | 11k | 62.63 | |
Hope Ban (HOPE) | 0.1 | $684k | 31k | 21.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $650k | 4.0k | 162.99 | |
Nordstrom (JWN) | 0.1 | $681k | 14k | 47.95 | |
Advanced Energy Industries (AEIS) | 0.1 | $640k | 12k | 54.71 | |
United Therapeutics Corporation (UTHR) | 0.1 | $648k | 4.5k | 143.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $666k | 5.6k | 118.44 | |
Marathon Petroleum Corp (MPC) | 0.1 | $655k | 13k | 50.38 | |
Mondelez Int (MDLZ) | 0.1 | $644k | 15k | 44.34 | |
Matthews International Corporation (MATW) | 0.1 | $576k | 7.5k | 76.76 | |
Valero Energy Corporation (VLO) | 0.1 | $572k | 8.4k | 68.36 | |
Mitsui & Co (MITSY) | 0.1 | $566k | 2.1k | 275.56 | |
O'reilly Automotive (ORLY) | 0.1 | $602k | 2.2k | 278.68 | |
Fortune Brands (FBIN) | 0.1 | $603k | 11k | 53.43 | |
Eli Lilly & Co. (LLY) | 0.1 | $519k | 7.1k | 73.54 | |
Pfizer (PFE) | 0.1 | $499k | 15k | 32.49 | |
Barnes (B) | 0.1 | $547k | 12k | 47.37 | |
CIGNA Corporation | 0.1 | $540k | 4.0k | 133.58 | |
Macy's (M) | 0.1 | $505k | 14k | 35.84 | |
Kyocera Corporation (KYOCY) | 0.1 | $489k | 9.8k | 49.77 | |
Visa (V) | 0.1 | $503k | 6.5k | 77.95 | |
Ii-vi | 0.1 | $537k | 18k | 29.67 | |
Sina Corporation | 0.1 | $526k | 8.7k | 60.75 | |
Ferro Corporation | 0.1 | $521k | 36k | 14.34 | |
Methode Electronics (MEI) | 0.1 | $492k | 12k | 41.38 | |
Skyworks Solutions (SWKS) | 0.1 | $520k | 7.0k | 74.56 | |
Callon Pete Co Del Com Stk | 0.1 | $522k | 34k | 15.36 | |
Navigant Consulting | 0.1 | $498k | 19k | 26.22 | |
Nice Systems (NICE) | 0.1 | $532k | 7.8k | 68.68 | |
Navistar International Corporation | 0.1 | $489k | 16k | 31.35 | |
Fidelity Select Portf Tech Por mutual funds (FSPTX) | 0.1 | $489k | 3.8k | 130.23 | |
Vanguard Health Care ETF (VHT) | 0.1 | $510k | 4.0k | 126.65 | |
Vanguard Industrials ETF (VIS) | 0.1 | $519k | 4.3k | 119.37 | |
Insperity (NSP) | 0.1 | $525k | 7.4k | 71.00 | |
Proofpoint | 0.1 | $524k | 7.4k | 70.77 | |
Hartford Financial Services (HIG) | 0.1 | $453k | 9.5k | 47.63 | |
Tiffany & Co. | 0.1 | $446k | 5.8k | 77.43 | |
Quanta Services (PWR) | 0.1 | $466k | 13k | 34.82 | |
Tenne | 0.1 | $431k | 6.9k | 62.50 | |
Dycom Industries (DY) | 0.1 | $458k | 5.7k | 80.33 | |
Insight Enterprises (NSIT) | 0.1 | $430k | 11k | 40.53 | |
Saia (SAIA) | 0.1 | $452k | 10k | 44.07 | |
iShares Russell 1000 Index (IWB) | 0.1 | $440k | 3.5k | 124.33 | |
On Assignment | 0.1 | $424k | 9.6k | 44.15 | |
NuVasive | 0.1 | $455k | 6.8k | 67.43 | |
Clarcor | 0.1 | $479k | 5.8k | 82.55 | |
CorVel Corporation (CRVL) | 0.1 | $439k | 12k | 36.58 | |
Vanguard Financials ETF (VFH) | 0.1 | $485k | 8.2k | 59.33 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $451k | 3.5k | 128.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $486k | 11k | 45.88 | |
Arris | 0.1 | $434k | 14k | 30.17 | |
Comcast Corporation (CMCSA) | 0.1 | $397k | 5.7k | 69.07 | |
Ansys (ANSS) | 0.1 | $400k | 4.3k | 92.51 | |
FedEx Corporation (FDX) | 0.1 | $366k | 2.0k | 185.98 | |
Incyte Corporation (INCY) | 0.1 | $416k | 4.2k | 100.24 | |
Bunge | 0.1 | $360k | 5.0k | 72.37 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $395k | 4.3k | 91.43 | |
SYSCO Corporation (SYY) | 0.1 | $373k | 6.7k | 55.32 | |
Mohawk Industries (MHK) | 0.1 | $383k | 1.9k | 199.37 | |
Ultratech | 0.1 | $360k | 15k | 23.97 | |
Photronics (PLAB) | 0.1 | $381k | 34k | 11.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $377k | 65k | 5.82 | |
Torchmark Corporation | 0.1 | $364k | 4.8k | 75.14 | |
GATX Corporation (GATX) | 0.1 | $389k | 6.3k | 61.71 | |
MercadoLibre (MELI) | 0.1 | $391k | 2.5k | 156.22 | |
ESCO Technologies (ESE) | 0.1 | $385k | 6.8k | 56.56 | |
Sonic Automotive (SAH) | 0.1 | $388k | 17k | 22.95 | |
Wabash National Corporation (WNC) | 0.1 | $401k | 25k | 15.83 | |
Acuity Brands (AYI) | 0.1 | $391k | 1.7k | 230.00 | |
Cirrus Logic (CRUS) | 0.1 | $382k | 6.8k | 56.56 | |
Nordson Corporation (NDSN) | 0.1 | $364k | 3.3k | 112.00 | |
Semtech Corporation (SMTC) | 0.1 | $385k | 12k | 31.55 | |
Buffalo Wild Wings | 0.1 | $370k | 2.4k | 154.29 | |
Cambrex Corporation | 0.1 | $416k | 7.7k | 54.05 | |
WGL Holdings | 0.1 | $370k | 4.9k | 76.29 | |
Ametek (AME) | 0.1 | $363k | 7.5k | 48.59 | |
Merck & Co | 0.1 | $416k | 7.1k | 58.82 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $373k | 9.0k | 41.22 | |
Versum Matls | 0.1 | $374k | 13k | 28.10 | |
Ecolab (ECL) | 0.1 | $316k | 2.7k | 117.30 | |
Pulte (PHM) | 0.1 | $339k | 19k | 18.35 | |
Coach | 0.1 | $348k | 9.9k | 35.02 | |
Kohl's Corporation (KSS) | 0.1 | $340k | 6.9k | 49.31 | |
Best Buy (BBY) | 0.1 | $311k | 7.3k | 42.72 | |
Verizon Communications (VZ) | 0.1 | $348k | 6.5k | 53.42 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $311k | 4.1k | 75.85 | |
Celestica | 0.1 | $308k | 26k | 11.83 | |
McKesson Corporation (MCK) | 0.1 | $342k | 2.4k | 140.45 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $344k | 12k | 29.20 | |
51job | 0.1 | $331k | 9.8k | 33.89 | |
TeleTech Holdings | 0.1 | $324k | 11k | 30.58 | |
New Oriental Education & Tech | 0.1 | $352k | 8.4k | 42.04 | |
ON Semiconductor (ON) | 0.1 | $337k | 26k | 12.77 | |
Array BioPharma | 0.1 | $313k | 36k | 8.76 | |
Amedisys (AMED) | 0.1 | $337k | 7.9k | 42.67 | |
Reliance Steel & Aluminum (RS) | 0.1 | $324k | 4.1k | 79.33 | |
Universal Forest Products | 0.1 | $357k | 3.5k | 102.00 | |
Sally Beauty Holdings (SBH) | 0.1 | $305k | 12k | 26.37 | |
P.H. Glatfelter Company | 0.1 | $340k | 14k | 23.92 | |
Esterline Technologies Corporation | 0.1 | $304k | 3.4k | 89.44 | |
Integra LifeSciences Holdings (IART) | 0.1 | $301k | 3.5k | 85.88 | |
MasTec (MTZ) | 0.1 | $352k | 9.2k | 38.29 | |
Dex (DXCM) | 0.1 | $327k | 5.5k | 59.50 | |
Douglas Dynamics (PLOW) | 0.1 | $354k | 11k | 33.71 | |
Vanguard Energy ETF (VDE) | 0.1 | $299k | 2.9k | 104.58 | |
Logitech International Sa Appl | 0.1 | $323k | 13k | 25.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $310k | 1.5k | 205.30 | |
Kraft Heinz (KHC) | 0.1 | $300k | 3.4k | 87.44 | |
U.S. Bancorp (USB) | 0.0 | $270k | 5.3k | 51.28 | |
Fidelity National Information Services (FIS) | 0.0 | $264k | 3.5k | 74.77 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $284k | 1.3k | 223.80 | |
Hologic (HOLX) | 0.0 | $229k | 5.7k | 40.03 | |
NetApp (NTAP) | 0.0 | $279k | 7.9k | 35.25 | |
Regions Financial Corporation (RF) | 0.0 | $290k | 20k | 14.36 | |
CSG Systems International (CSGS) | 0.0 | $267k | 5.5k | 48.46 | |
Everest Re Group (EG) | 0.0 | $249k | 1.2k | 216.52 | |
PerkinElmer (RVTY) | 0.0 | $269k | 5.2k | 52.23 | |
Avnet (AVT) | 0.0 | $239k | 5.0k | 47.42 | |
Allstate Corporation (ALL) | 0.0 | $250k | 3.4k | 73.99 | |
General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
Pepsi (PEP) | 0.0 | $256k | 2.4k | 104.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $277k | 3.8k | 72.89 | |
Dollar Tree (DLTR) | 0.0 | $237k | 2.6k | 90.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $242k | 1.8k | 135.12 | |
Abiomed | 0.0 | $254k | 2.3k | 112.73 | |
DepoMed | 0.0 | $252k | 14k | 18.00 | |
Lam Research Corporation | 0.0 | $283k | 2.7k | 104.00 | |
Perficient (PRFT) | 0.0 | $279k | 16k | 17.44 | |
Synaptics, Incorporated (SYNA) | 0.0 | $279k | 5.2k | 53.60 | |
Exelixis (EXEL) | 0.0 | $268k | 18k | 14.89 | |
H&E Equipment Services (HEES) | 0.0 | $251k | 11k | 23.27 | |
OSI Systems (OSIS) | 0.0 | $251k | 3.3k | 76.11 | |
Raymond James Financial (RJF) | 0.0 | $260k | 3.8k | 69.33 | |
Superior Industries International (SUP) | 0.0 | $260k | 9.9k | 26.22 | |
Genesee & Wyoming | 0.0 | $292k | 4.2k | 69.55 | |
NetScout Systems (NTCT) | 0.0 | $246k | 7.8k | 31.58 | |
Calgon Carbon Corporation | 0.0 | $230k | 14k | 17.05 | |
CONMED Corporation (CNMD) | 0.0 | $275k | 6.2k | 44.33 | |
Owens & Minor (OMI) | 0.0 | $241k | 6.8k | 35.43 | |
Watts Water Technologies (WTS) | 0.0 | $255k | 3.9k | 65.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $282k | 2.7k | 104.99 | |
BroadSoft | 0.0 | $256k | 6.2k | 41.33 | |
Materion Corporation (MTRN) | 0.0 | $282k | 7.1k | 39.70 | |
Aon | 0.0 | $283k | 2.5k | 111.42 | |
Ingredion Incorporated (INGR) | 0.0 | $262k | 2.1k | 124.76 | |
Fidelity Select Industrials Po | 0.0 | $281k | 8.7k | 32.36 | |
Hd Supply | 0.0 | $285k | 6.7k | 42.54 | |
Fidelity Select Health Care mutual funds (FSPHX) | 0.0 | $289k | 1.6k | 184.90 | |
Mylan Nv | 0.0 | $264k | 6.6k | 40.00 | |
Fidelity Select Financial Serv | 0.0 | $264k | 2.7k | 98.91 | |
Loews Corporation (L) | 0.0 | $208k | 4.5k | 46.74 | |
America Movil Sab De Cv spon adr l | 0.0 | $173k | 14k | 12.54 | |
Pitney Bowes (PBI) | 0.0 | $167k | 11k | 15.18 | |
National-Oilwell Var | 0.0 | $223k | 5.9k | 37.78 | |
Aetna | 0.0 | $219k | 1.8k | 123.94 | |
Williams-Sonoma (WSM) | 0.0 | $198k | 4.2k | 47.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $171k | 13k | 13.20 | |
Sykes Enterprises, Incorporated | 0.0 | $217k | 7.5k | 28.95 | |
Piper Jaffray Companies (PIPR) | 0.0 | $218k | 3.0k | 72.67 | |
Super Micro Computer | 0.0 | $204k | 7.3k | 28.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $224k | 2.6k | 85.47 | |
Tech Data Corporation | 0.0 | $224k | 2.7k | 84.53 | |
Teradyne (TER) | 0.0 | $213k | 8.4k | 25.36 | |
Meritor | 0.0 | $213k | 17k | 12.40 | |
Kura Oncology (KURA) | 0.0 | $181k | 31k | 5.93 | |
Fidelity Select Cnsmer Dscrtnr | 0.0 | $220k | 6.2k | 35.37 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $120k | 19k | 6.30 | |
Infinera (INFN) | 0.0 | $112k | 13k | 8.50 | |
Rpx Corp | 0.0 | $116k | 11k | 10.80 | |
Foamix Pharmaceuticals | 0.0 | $155k | 14k | 11.07 | |
Xerox Corporation | 0.0 | $90k | 10k | 8.76 | |
RTI Biologics | 0.0 | $76k | 23k | 3.25 | |
Proteon Therapeutics | 0.0 | $21k | 12k | 1.82 |