Pitcairn as of Dec. 31, 2014
Portfolio Holdings for Pitcairn
Pitcairn holds 473 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 14.0 | $130M | 1.1M | 122.29 | |
| Brown-Forman Corporation (BF.A) | 14.0 | $130M | 1.5M | 87.76 | |
| Green Mtn Coffee Roasters In | 5.9 | $55M | 8.4k | 6582.20 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $33M | 373k | 87.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.3 | $31M | 914k | 33.46 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $21M | 182k | 114.63 | |
| Apple (AAPL) | 1.2 | $11M | 103k | 110.38 | |
| General Electric Company | 1.0 | $9.0M | 356k | 25.27 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $8.3M | 70k | 119.61 | |
| Visa (V) | 0.8 | $7.6M | 29k | 262.19 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.5M | 33.00 | 226000.00 | |
| Express Scripts Holding | 0.8 | $7.1M | 84k | 84.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.9M | 127k | 54.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.3M | 60k | 104.40 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $6.2M | 210k | 29.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $6.0M | 62k | 95.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 87k | 62.57 | |
| AmerisourceBergen (COR) | 0.6 | $5.3M | 59k | 90.17 | |
| EMC Corporation | 0.5 | $5.0M | 168k | 29.74 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 58k | 85.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 104k | 46.45 | |
| United Technologies Corporation | 0.5 | $4.6M | 40k | 115.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 42k | 104.58 | |
| Cerner Corporation | 0.5 | $4.4M | 68k | 64.67 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 120k | 36.29 | |
| Fastenal Company (FAST) | 0.4 | $4.1M | 85k | 47.55 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 36k | 112.18 | |
| Whole Foods Market | 0.4 | $4.0M | 79k | 50.42 | |
| Time Warner | 0.4 | $3.9M | 45k | 85.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 45k | 85.88 | |
| Honeywell International (HON) | 0.4 | $3.9M | 39k | 99.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 41k | 92.44 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.8M | 7.3k | 528.92 | |
| eBay (EBAY) | 0.4 | $3.7M | 66k | 56.13 | |
| 0.4 | $3.8M | 7.1k | 530.59 | ||
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 120k | 30.19 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 39k | 91.09 | |
| Google Inc Class C | 0.4 | $3.5M | 6.7k | 526.45 | |
| Discover Financial Services | 0.4 | $3.5M | 53k | 65.50 | |
| Monsanto Company | 0.4 | $3.4M | 29k | 119.49 | |
| Via | 0.4 | $3.4M | 46k | 75.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 57k | 60.83 | |
| salesforce (CRM) | 0.4 | $3.4M | 58k | 59.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $3.4M | 41k | 82.48 | |
| Actavis | 0.4 | $3.3M | 13k | 257.37 | |
| Allstate Corporation (ALL) | 0.3 | $3.2M | 46k | 70.23 | |
| Twenty-first Century Fox | 0.3 | $3.2M | 84k | 38.40 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 70k | 44.98 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 73k | 42.22 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 29k | 106.26 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 32k | 94.25 | |
| Facebook Inc cl a (META) | 0.3 | $3.0M | 39k | 78.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 75k | 40.03 | |
| Directv | 0.3 | $2.9M | 34k | 86.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 27k | 106.02 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 41k | 69.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 33k | 82.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 31k | 90.26 | |
| American Express Company (AXP) | 0.3 | $2.7M | 29k | 93.06 | |
| Hess (HES) | 0.3 | $2.7M | 37k | 73.83 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 37k | 74.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.7M | 28k | 96.87 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 30k | 85.71 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 28k | 92.07 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 56k | 44.95 | |
| T. Rowe Price (TROW) | 0.3 | $2.6M | 30k | 85.85 | |
| Mead Johnson Nutrition | 0.3 | $2.5M | 25k | 100.53 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 85k | 27.81 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 30k | 81.46 | |
| Stericycle (SRCL) | 0.3 | $2.4M | 18k | 131.07 | |
| Dover Corporation (DOV) | 0.3 | $2.4M | 33k | 71.71 | |
| Juniper Networks (JNPR) | 0.3 | $2.5M | 110k | 22.32 | |
| Time Warner Cable | 0.2 | $2.3M | 15k | 152.08 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 27k | 86.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 16k | 150.17 | |
| FMC Technologies | 0.2 | $2.3M | 50k | 46.86 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 32k | 72.85 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 12k | 193.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 54k | 40.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 50k | 45.02 | |
| Amazon (AMZN) | 0.2 | $2.3M | 7.3k | 310.41 | |
| CBS Corporation | 0.2 | $2.2M | 39k | 55.32 | |
| Amphenol Corporation (APH) | 0.2 | $2.1M | 39k | 53.82 | |
| Ambev Sa- (ABEV) | 0.2 | $2.1M | 340k | 6.22 | |
| Ansys (ANSS) | 0.2 | $2.1M | 25k | 81.99 | |
| Ecolab (ECL) | 0.2 | $2.0M | 19k | 104.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 14k | 147.46 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 27k | 76.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 9.7k | 205.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 59.05 | |
| Public Service Enterprise (PEG) | 0.2 | $2.0M | 47k | 41.41 | |
| DaVita (DVA) | 0.2 | $1.9M | 25k | 75.71 | |
| Deere & Company (DE) | 0.2 | $1.8M | 21k | 88.48 | |
| Royal Dutch Shell | 0.2 | $1.9M | 28k | 66.97 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 33k | 54.95 | |
| SanDisk Corporation | 0.2 | $1.9M | 19k | 97.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.8M | 43k | 43.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 12k | 141.74 | |
| Pfizer (PFE) | 0.2 | $1.8M | 57k | 31.15 | |
| Baidu (BIDU) | 0.2 | $1.7M | 1.7k | 1000.00 | |
| Tripadvisor (TRIP) | 0.2 | $1.8M | 24k | 74.65 | |
| Energizer Holdings | 0.2 | $1.6M | 13k | 128.58 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.0k | 339.37 | |
| Catamaran | 0.2 | $1.6M | 32k | 51.75 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.8k | 164.39 | |
| Nike (NKE) | 0.2 | $1.6M | 16k | 96.14 | |
| Gannett | 0.2 | $1.6M | 50k | 31.92 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 18k | 84.86 | |
| Alcoa | 0.2 | $1.5M | 92k | 15.78 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 26k | 56.78 | |
| Discovery Communications | 0.2 | $1.5M | 45k | 34.44 | |
| priceline.com Incorporated | 0.2 | $1.5M | 1.3k | 1140.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.5M | 16k | 90.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 27k | 52.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 24k | 58.01 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 30k | 47.01 | |
| Baker Hughes Incorporated | 0.1 | $1.4M | 24k | 56.08 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.8k | 160.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 39k | 35.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 59k | 23.36 | |
| Unilever (UL) | 0.1 | $1.4M | 35k | 40.48 | |
| Mednax (MD) | 0.1 | $1.4M | 21k | 66.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 72k | 17.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 93.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 3.2k | 410.22 | |
| Core Laboratories | 0.1 | $1.3M | 11k | 120.39 | |
| Qiagen | 0.1 | $1.3M | 55k | 23.45 | |
| Genpact (G) | 0.1 | $1.3M | 68k | 18.93 | |
| Linkedin Corp | 0.1 | $1.3M | 5.7k | 229.81 | |
| Xylem (XYL) | 0.1 | $1.3M | 34k | 38.06 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 19k | 65.45 | |
| Starz - Liberty Capital | 0.1 | $1.3M | 44k | 29.68 | |
| At&t (T) | 0.1 | $1.2M | 36k | 33.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 10k | 119.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.7k | 684.76 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 25k | 47.74 | |
| Owens Corning (OC) | 0.1 | $1.2M | 32k | 35.80 | |
| SLM Corporation (SLM) | 0.1 | $1.2M | 113k | 10.19 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 6.1k | 184.97 | |
| Covance | 0.1 | $1.1M | 11k | 103.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 10k | 103.91 | |
| PPG Industries (PPG) | 0.1 | $1000k | 4.3k | 231.16 | |
| Travelers Companies (TRV) | 0.1 | $997k | 9.4k | 105.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 14k | 72.73 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 41k | 25.19 | |
| Plum Creek Timber | 0.1 | $1.1M | 25k | 42.81 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 49.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 26k | 40.92 | |
| VeriFone Systems | 0.1 | $1.0M | 27k | 37.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $959k | 23k | 41.90 | |
| Home Depot (HD) | 0.1 | $891k | 8.5k | 104.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $951k | 9.9k | 96.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $967k | 27k | 35.32 | |
| UnitedHealth (UNH) | 0.1 | $886k | 8.8k | 101.06 | |
| Xerox Corporation | 0.1 | $962k | 69k | 13.86 | |
| Apollo | 0.1 | $936k | 27k | 34.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $953k | 40k | 23.69 | |
| ARM Holdings | 0.1 | $925k | 20k | 46.31 | |
| Stamps | 0.1 | $904k | 19k | 48.00 | |
| Natus Medical | 0.1 | $909k | 25k | 36.07 | |
| Cameron International Corporation | 0.1 | $953k | 19k | 49.92 | |
| National Instruments | 0.1 | $948k | 31k | 31.07 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $913k | 66k | 13.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $891k | 12k | 76.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $923k | 17k | 53.55 | |
| Hca Holdings (HCA) | 0.1 | $938k | 13k | 73.41 | |
| Phillips 66 (PSX) | 0.1 | $938k | 13k | 71.73 | |
| Realogy Hldgs (HOUS) | 0.1 | $952k | 21k | 44.49 | |
| CSX Corporation (CSX) | 0.1 | $849k | 23k | 36.22 | |
| Lennar Corporation (LEN) | 0.1 | $880k | 20k | 44.84 | |
| Verizon Communications (VZ) | 0.1 | $843k | 18k | 46.74 | |
| Las Vegas Sands (LVS) | 0.1 | $802k | 14k | 58.16 | |
| National-Oilwell Var | 0.1 | $791k | 12k | 65.51 | |
| Amgen (AMGN) | 0.1 | $835k | 5.2k | 159.23 | |
| General Dynamics Corporation (GD) | 0.1 | $858k | 6.2k | 137.65 | |
| Montpelier Re Holdings/mrh | 0.1 | $802k | 22k | 35.82 | |
| Discovery Communications | 0.1 | $864k | 26k | 33.72 | |
| Fiserv (FI) | 0.1 | $799k | 11k | 71.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $875k | 12k | 72.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $718k | 32k | 22.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $705k | 11k | 67.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $785k | 11k | 73.89 | |
| Emerson Electric (EMR) | 0.1 | $749k | 12k | 61.74 | |
| Intersil Corporation | 0.1 | $717k | 50k | 14.48 | |
| CenturyLink | 0.1 | $702k | 18k | 39.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $748k | 14k | 53.52 | |
| Seagate Technology Com Stk | 0.1 | $760k | 11k | 66.49 | |
| MarineMax (HZO) | 0.1 | $766k | 38k | 20.05 | |
| Lululemon Athletica (LULU) | 0.1 | $706k | 13k | 55.81 | |
| NetSuite | 0.1 | $752k | 6.9k | 109.13 | |
| Avago Technologies | 0.1 | $714k | 7.1k | 100.65 | |
| Xl Group | 0.1 | $769k | 22k | 34.37 | |
| Popular (BPOP) | 0.1 | $781k | 23k | 34.06 | |
| Fossil (FOSL) | 0.1 | $745k | 6.7k | 110.70 | |
| Outerwall | 0.1 | $789k | 11k | 75.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $691k | 8.9k | 78.05 | |
| Reinsurance Group of America (RGA) | 0.1 | $657k | 7.5k | 87.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $646k | 7.1k | 90.41 | |
| United Rentals (URI) | 0.1 | $685k | 6.7k | 102.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $650k | 13k | 49.52 | |
| Harman International Industries | 0.1 | $616k | 5.8k | 106.78 | |
| D.R. Horton (DHI) | 0.1 | $626k | 25k | 25.31 | |
| Rite Aid Corporation | 0.1 | $637k | 85k | 7.52 | |
| CF Industries Holdings (CF) | 0.1 | $627k | 2.3k | 272.25 | |
| Jarden Corporation | 0.1 | $660k | 14k | 47.76 | |
| IBERIABANK Corporation | 0.1 | $635k | 9.8k | 64.88 | |
| KVH Industries (KVHI) | 0.1 | $605k | 48k | 12.65 | |
| Signet Jewelers (SIG) | 0.1 | $627k | 4.8k | 131.67 | |
| Pvh Corporation (PVH) | 0.1 | $675k | 5.3k | 128.16 | |
| stock | 0.1 | $639k | 11k | 58.86 | |
| Asml Holding (ASML) | 0.1 | $619k | 5.7k | 107.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $692k | 14k | 50.23 | |
| Ply Gem Holdings | 0.1 | $676k | 48k | 13.98 | |
| Crown Holdings (CCK) | 0.1 | $595k | 12k | 50.92 | |
| BlackRock | 0.1 | $603k | 1.7k | 358.08 | |
| SEI Investments Company (SEIC) | 0.1 | $568k | 14k | 40.05 | |
| FedEx Corporation (FDX) | 0.1 | $568k | 3.3k | 173.54 | |
| Norfolk Southern (NSC) | 0.1 | $580k | 5.3k | 109.60 | |
| V.F. Corporation (VFC) | 0.1 | $574k | 7.7k | 74.93 | |
| Automatic Data Processing (ADP) | 0.1 | $537k | 6.4k | 83.28 | |
| Everest Re Group (EG) | 0.1 | $596k | 3.5k | 170.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 2.8k | 192.42 | |
| Pepsi (PEP) | 0.1 | $580k | 6.1k | 94.51 | |
| WABCO Holdings | 0.1 | $556k | 5.3k | 104.93 | |
| Micron Technology (MU) | 0.1 | $537k | 15k | 35.02 | |
| Humana (HUM) | 0.1 | $546k | 3.8k | 143.46 | |
| Chico's FAS | 0.1 | $596k | 37k | 16.22 | |
| EPIQ Systems | 0.1 | $524k | 31k | 17.08 | |
| American Public Education (APEI) | 0.1 | $537k | 15k | 36.91 | |
| Celgene Corporation | 0.1 | $538k | 4.8k | 111.69 | |
| Hancock Holding Company (HWC) | 0.1 | $580k | 19k | 30.68 | |
| Luminex Corporation | 0.1 | $604k | 32k | 18.77 | |
| Trimas Corporation (TRS) | 0.1 | $516k | 17k | 31.29 | |
| Babcock & Wilcox | 0.1 | $534k | 18k | 30.28 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $522k | 19k | 27.31 | |
| Citigroup (C) | 0.1 | $599k | 11k | 54.13 | |
| Wpp Plc- (WPP) | 0.1 | $538k | 5.2k | 104.14 | |
| Arcbest (ARCB) | 0.1 | $570k | 12k | 46.36 | |
| Cit | 0.1 | $429k | 9.0k | 47.88 | |
| ICICI Bank (IBN) | 0.1 | $447k | 39k | 11.55 | |
| Hartford Financial Services (HIG) | 0.1 | $449k | 11k | 41.72 | |
| Total System Services | 0.1 | $448k | 13k | 34.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $448k | 9.3k | 47.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $422k | 6.1k | 68.88 | |
| HSN | 0.1 | $451k | 5.9k | 76.02 | |
| United Parcel Service (UPS) | 0.1 | $456k | 4.1k | 111.11 | |
| Apache Corporation | 0.1 | $446k | 7.1k | 62.61 | |
| CarMax (KMX) | 0.1 | $420k | 6.3k | 66.59 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 4.4k | 106.58 | |
| Kohl's Corporation (KSS) | 0.1 | $452k | 7.4k | 60.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $489k | 3.6k | 136.67 | |
| SYSCO Corporation (SYY) | 0.1 | $490k | 12k | 39.68 | |
| Uti Worldwide | 0.1 | $469k | 39k | 12.07 | |
| Global Payments (GPN) | 0.1 | $451k | 5.6k | 80.59 | |
| Boeing Company (BA) | 0.1 | $499k | 3.8k | 130.02 | |
| Medtronic | 0.1 | $482k | 6.7k | 72.22 | |
| CACI International (CACI) | 0.1 | $480k | 5.6k | 86.30 | |
| Unum (UNM) | 0.1 | $494k | 14k | 34.86 | |
| Raytheon Company | 0.1 | $430k | 4.0k | 108.09 | |
| Allergan | 0.1 | $510k | 2.4k | 212.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 6.2k | 69.18 | |
| Halliburton Company (HAL) | 0.1 | $486k | 12k | 39.32 | |
| NCR Corporation (VYX) | 0.1 | $511k | 18k | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 5.5k | 80.69 | |
| Illinois Tool Works (ITW) | 0.1 | $426k | 4.5k | 94.50 | |
| Sap (SAP) | 0.1 | $433k | 6.2k | 69.79 | |
| Service Corporation International (SCI) | 0.1 | $420k | 19k | 22.69 | |
| Yahoo! | 0.1 | $461k | 9.1k | 50.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $510k | 11k | 46.66 | |
| Community Health Systems (CYH) | 0.1 | $449k | 8.3k | 53.97 | |
| AmSurg | 0.1 | $475k | 8.7k | 54.75 | |
| athenahealth | 0.1 | $472k | 3.2k | 145.63 | |
| Flowserve Corporation (FLS) | 0.1 | $442k | 7.4k | 59.81 | |
| PacWest Ban | 0.1 | $465k | 10k | 45.46 | |
| Mosaic (MOS) | 0.1 | $501k | 11k | 45.61 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $497k | 7.8k | 63.77 | |
| Union Bankshares Corporation | 0.1 | $439k | 18k | 24.09 | |
| Anthem (ELV) | 0.1 | $444k | 3.5k | 125.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $364k | 35k | 10.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $352k | 7.6k | 46.19 | |
| Ameriprise Financial (AMP) | 0.0 | $350k | 2.6k | 132.13 | |
| Affiliated Managers (AMG) | 0.0 | $392k | 1.8k | 212.58 | |
| Caterpillar (CAT) | 0.0 | $398k | 4.4k | 91.37 | |
| Crocs (CROX) | 0.0 | $395k | 32k | 12.50 | |
| Bunge | 0.0 | $346k | 3.8k | 91.05 | |
| Dominion Resources (D) | 0.0 | $369k | 4.8k | 76.80 | |
| Con-way | 0.0 | $339k | 6.9k | 49.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.1k | 115.61 | |
| Paychex (PAYX) | 0.0 | $407k | 8.8k | 46.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $399k | 6.5k | 61.15 | |
| Briggs & Stratton Corporation | 0.0 | $349k | 17k | 20.45 | |
| Morgan Stanley (MS) | 0.0 | $410k | 11k | 38.75 | |
| Regions Financial Corporation (RF) | 0.0 | $339k | 32k | 10.55 | |
| Cabela's Incorporated | 0.0 | $405k | 7.7k | 52.73 | |
| Men's Wearhouse | 0.0 | $366k | 8.3k | 44.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | 2.9k | 125.17 | |
| Aetna | 0.0 | $405k | 4.6k | 88.80 | |
| Capital One Financial (COF) | 0.0 | $403k | 4.9k | 82.48 | |
| Walgreen Company | 0.0 | $375k | 4.9k | 76.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $387k | 3.5k | 112.17 | |
| Lowe's Companies (LOW) | 0.0 | $402k | 5.8k | 68.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $359k | 8.5k | 42.27 | |
| Fifth Third Ban (FITB) | 0.0 | $407k | 20k | 20.39 | |
| WESCO International (WCC) | 0.0 | $335k | 4.4k | 76.21 | |
| AutoZone (AZO) | 0.0 | $404k | 653.00 | 618.68 | |
| NewMarket Corporation (NEU) | 0.0 | $356k | 882.00 | 403.63 | |
| Southwestern Energy Company | 0.0 | $400k | 15k | 27.28 | |
| Hertz Global Holdings | 0.0 | $326k | 13k | 24.93 | |
| Delta Air Lines (DAL) | 0.0 | $410k | 8.4k | 49.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $391k | 25k | 15.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $359k | 5.9k | 61.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $391k | 5.8k | 67.14 | |
| Intuit (INTU) | 0.0 | $366k | 4.0k | 92.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $363k | 5.7k | 63.49 | |
| L-3 Communications Holdings | 0.0 | $362k | 2.9k | 126.18 | |
| Quidel Corporation | 0.0 | $381k | 13k | 28.98 | |
| Dresser-Rand | 0.0 | $332k | 4.1k | 81.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $382k | 6.8k | 56.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $354k | 4.6k | 77.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $345k | 4.4k | 78.57 | |
| FirstMerit Corporation | 0.0 | $366k | 19k | 18.89 | |
| Matrix Service Company (MTRX) | 0.0 | $378k | 17k | 22.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $375k | 15k | 25.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $395k | 8.0k | 49.26 | |
| First American Financial (FAF) | 0.0 | $414k | 12k | 33.92 | |
| Intrepid Potash | 0.0 | $327k | 24k | 13.87 | |
| M.D.C. Holdings | 0.0 | $409k | 16k | 26.42 | |
| Valeant Pharmaceuticals Int | 0.0 | $418k | 2.9k | 143.10 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $344k | 3.6k | 95.69 | |
| Industries N shs - a - (LYB) | 0.0 | $408k | 5.1k | 79.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $409k | 2.1k | 192.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $418k | 4.0k | 104.50 | |
| Gnc Holdings Inc Cl A | 0.0 | $376k | 8.0k | 46.94 | |
| Telefonica Brasil Sa | 0.0 | $343k | 19k | 17.69 | |
| Fortune Brands (FBIN) | 0.0 | $413k | 9.1k | 45.31 | |
| American Tower Reit (AMT) | 0.0 | $400k | 4.1k | 98.77 | |
| Delphi Automotive | 0.0 | $400k | 5.5k | 72.78 | |
| Monster Beverage | 0.0 | $416k | 3.8k | 108.45 | |
| Mondelez Int (MDLZ) | 0.0 | $382k | 11k | 36.28 | |
| Hd Supply | 0.0 | $404k | 14k | 29.46 | |
| Commscope Hldg (COMM) | 0.0 | $397k | 17k | 22.82 | |
| Trinet (TNET) | 0.0 | $326k | 10k | 31.34 | |
| Investors Ban | 0.0 | $410k | 37k | 11.20 | |
| Sabre (SABR) | 0.0 | $414k | 20k | 20.30 | |
| Servicemaster Global | 0.0 | $407k | 15k | 26.79 | |
| Catalent | 0.0 | $415k | 15k | 27.91 | |
| Pra (PRAA) | 0.0 | $414k | 7.1k | 57.93 | |
| Chubb Corporation | 0.0 | $265k | 2.6k | 103.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $262k | 7.5k | 34.73 | |
| Joy Global | 0.0 | $266k | 5.7k | 46.52 | |
| Ace Limited Cmn | 0.0 | $277k | 2.4k | 114.79 | |
| Principal Financial (PFG) | 0.0 | $314k | 6.0k | 52.00 | |
| Equifax (EFX) | 0.0 | $235k | 2.9k | 80.84 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 2.9k | 95.99 | |
| Peabody Energy Corporation | 0.0 | $274k | 35k | 7.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 4.2k | 68.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 2.2k | 118.77 | |
| Cummins (CMI) | 0.0 | $324k | 2.2k | 144.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $238k | 10k | 23.81 | |
| Noble Energy | 0.0 | $317k | 6.7k | 47.53 | |
| McGraw-Hill Companies | 0.0 | $243k | 2.7k | 88.98 | |
| Zebra Technologies (ZBRA) | 0.0 | $241k | 3.1k | 77.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $320k | 6.2k | 51.89 | |
| Western Digital (WDC) | 0.0 | $244k | 2.2k | 110.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $258k | 853.00 | 302.46 | |
| Kroger (KR) | 0.0 | $324k | 5.0k | 64.23 | |
| Helmerich & Payne (HP) | 0.0 | $259k | 3.8k | 67.43 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 1.4k | 207.85 | |
| Anadarko Petroleum Corporation | 0.0 | $268k | 3.3k | 82.31 | |
| CIGNA Corporation | 0.0 | $283k | 2.7k | 103.06 | |
| Fluor Corporation (FLR) | 0.0 | $306k | 5.1k | 60.52 | |
| General Mills (GIS) | 0.0 | $252k | 4.7k | 53.42 | |
| Hewlett-Packard Company | 0.0 | $266k | 6.6k | 40.08 | |
| Macy's (M) | 0.0 | $291k | 4.4k | 65.69 | |
| Praxair | 0.0 | $245k | 1.9k | 129.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $289k | 6.4k | 45.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $268k | 425.00 | 630.59 | |
| Linear Technology Corporation | 0.0 | $319k | 7.0k | 45.70 | |
| Staples | 0.0 | $240k | 13k | 18.15 | |
| Williams Companies (WMB) | 0.0 | $271k | 6.0k | 44.83 | |
| VCA Antech | 0.0 | $296k | 6.1k | 48.85 | |
| Henry Schein (HSIC) | 0.0 | $309k | 2.3k | 136.06 | |
| Imperial Oil (IMO) | 0.0 | $307k | 7.1k | 43.00 | |
| FLIR Systems | 0.0 | $276k | 8.5k | 32.41 | |
| Omni (OMC) | 0.0 | $279k | 3.6k | 77.39 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 6.5k | 36.36 | |
| Pioneer Natural Resources | 0.0 | $294k | 2.0k | 148.41 | |
| Precision Castparts | 0.0 | $274k | 1.1k | 240.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $257k | 2.5k | 100.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $290k | 10k | 28.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $264k | 2.3k | 113.45 | |
| Tenne | 0.0 | $314k | 5.5k | 56.74 | |
| Lorillard | 0.0 | $313k | 5.0k | 62.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $266k | 20k | 13.62 | |
| Alere | 0.0 | $298k | 7.8k | 38.03 | |
| Atwood Oceanics | 0.0 | $249k | 8.8k | 28.37 | |
| FMC Corporation (FMC) | 0.0 | $316k | 5.5k | 57.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $284k | 22k | 13.01 | |
| Southwest Airlines (LUV) | 0.0 | $298k | 7.1k | 42.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $250k | 6.7k | 37.21 | |
| Guidance Software | 0.0 | $281k | 39k | 7.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $253k | 957.00 | 264.37 | |
| KAR Auction Services (KAR) | 0.0 | $277k | 8.0k | 34.66 | |
| Udr (UDR) | 0.0 | $265k | 8.6k | 30.81 | |
| Green Dot Corporation (GDOT) | 0.0 | $318k | 16k | 20.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $237k | 2.1k | 113.94 | |
| Coca-cola Enterprises | 0.0 | $310k | 7.0k | 44.21 | |
| Covidien | 0.0 | $263k | 2.6k | 102.18 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 6.3k | 42.26 | |
| Duke Energy (DUK) | 0.0 | $310k | 3.7k | 83.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $290k | 6.5k | 44.46 | |
| Kraft Foods | 0.0 | $321k | 5.1k | 62.66 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $242k | 4.8k | 50.49 | |
| Eaton (ETN) | 0.0 | $322k | 4.8k | 67.76 | |
| Ptc (PTC) | 0.0 | $234k | 6.4k | 36.64 | |
| Mallinckrodt Pub | 0.0 | $319k | 3.2k | 99.01 | |
| Evertec (EVTC) | 0.0 | $268k | 12k | 22.14 | |
| Constellium Holdco B V cl a | 0.0 | $247k | 15k | 16.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $297k | 1.4k | 219.67 | |
| Pentair cs (PNR) | 0.0 | $251k | 3.8k | 66.44 | |
| Weatherford Intl Plc ord | 0.0 | $321k | 28k | 11.43 | |
| Keysight Technologies (KEYS) | 0.0 | $299k | 8.9k | 33.63 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 9.8k | 22.92 | |
| Cme (CME) | 0.0 | $212k | 2.4k | 88.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $201k | 6.8k | 29.60 | |
| Waste Management (WM) | 0.0 | $206k | 4.0k | 51.38 | |
| Franklin Resources (BEN) | 0.0 | $211k | 3.8k | 55.34 | |
| Spectra Energy | 0.0 | $212k | 5.8k | 36.25 | |
| Valspar Corporation | 0.0 | $218k | 2.5k | 86.54 | |
| Airgas | 0.0 | $206k | 1.8k | 115.15 | |
| Analog Devices (ADI) | 0.0 | $205k | 3.7k | 55.53 | |
| Mylan | 0.0 | $224k | 4.0k | 56.27 | |
| Sonic Corporation | 0.0 | $202k | 7.4k | 27.17 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $202k | 6.1k | 33.15 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 3.7k | 57.80 | |
| BB&T Corporation | 0.0 | $202k | 5.2k | 38.91 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 2.2k | 94.20 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.7k | 75.97 | |
| Wisconsin Energy Corporation | 0.0 | $228k | 4.3k | 52.81 | |
| Ford Motor Company (F) | 0.0 | $183k | 12k | 15.44 | |
| Marriott International (MAR) | 0.0 | $226k | 2.9k | 78.15 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 3.1k | 70.09 | |
| Encore Capital (ECPG) | 0.0 | $213k | 4.8k | 44.42 | |
| Primerica (PRI) | 0.0 | $209k | 3.9k | 54.22 | |
| Mueller Water Products (MWA) | 0.0 | $163k | 16k | 10.25 | |
| SBA Communications Corporation | 0.0 | $204k | 1.8k | 111.05 | |
| Asbury Automotive (ABG) | 0.0 | $211k | 2.8k | 75.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $213k | 23k | 9.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $215k | 4.8k | 44.58 | |
| Concho Resources | 0.0 | $206k | 2.1k | 99.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $200k | 7.4k | 27.20 | |
| MetLife (MET) | 0.0 | $209k | 3.9k | 54.02 | |
| RF Micro Devices | 0.0 | $214k | 13k | 16.59 | |
| Raymond James Financial (RJF) | 0.0 | $210k | 3.7k | 57.50 | |
| Stone Energy Corporation | 0.0 | $220k | 13k | 16.83 | |
| Unitil Corporation (UTL) | 0.0 | $226k | 6.1k | 36.79 | |
| Corrections Corporation of America | 0.0 | $209k | 5.8k | 36.23 | |
| TreeHouse Foods (THS) | 0.0 | $205k | 2.4k | 85.52 | |
| Albemarle Corporation (ALB) | 0.0 | $217k | 3.6k | 60.11 | |
| PNM Resources (TXNM) | 0.0 | $216k | 7.3k | 29.71 | |
| First Merchants Corporation (FRME) | 0.0 | $210k | 9.2k | 22.80 | |
| iShares Gold Trust | 0.0 | $228k | 20k | 11.46 | |
| Cloud Peak Energy | 0.0 | $195k | 21k | 9.17 | |
| Shutterfly | 0.0 | $224k | 5.4k | 41.70 | |
| Simon Property (SPG) | 0.0 | $203k | 1.1k | 181.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $230k | 5.1k | 45.54 | |
| Echo Global Logistics | 0.0 | $222k | 7.6k | 29.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $230k | 7.6k | 30.35 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $204k | 6.5k | 31.62 | |
| Abraxas Petroleum | 0.0 | $97k | 33k | 2.96 | |
| BlackRock Debt Strategies Fund | 0.0 | $62k | 17k | 3.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 96.00 | 145.83 | |
| Lendingclub | 0.0 | $23k | 899.00 | 25.58 |
