Pitcairn as of March 31, 2015
Portfolio Holdings for Pitcairn
Pitcairn holds 487 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 14.8 | $134M | 1.5M | 90.78 | |
| iShares Russell 3000 Index (IWV) | 12.2 | $110M | 889k | 123.85 | |
| Green Mtn Coffee Roasters In | 6.1 | $55M | 8.4k | 6616.18 | |
| Brown-Forman Corporation (BF.B) | 3.7 | $34M | 373k | 90.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $23M | 649k | 34.64 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $19M | 167k | 115.85 | |
| Apple (AAPL) | 1.3 | $11M | 92k | 124.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $9.6M | 93k | 103.08 | |
| General Electric Company | 0.9 | $8.5M | 344k | 24.81 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $7.2M | 33.00 | 217515.15 | |
| Visa (V) | 0.8 | $7.2M | 110k | 65.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 122k | 54.40 | |
| AmerisourceBergen (COR) | 0.7 | $6.5M | 57k | 113.67 | |
| Express Scripts Holding | 0.7 | $6.5M | 75k | 86.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.8M | 58k | 98.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 85k | 60.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.8M | 38k | 124.37 | |
| Cerner Corporation | 0.5 | $4.7M | 64k | 73.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 46k | 100.61 | |
| United Technologies Corporation | 0.5 | $4.6M | 39k | 117.20 | |
| 0.5 | $4.6M | 8.2k | 554.66 | ||
| Facebook Inc cl a (META) | 0.5 | $4.6M | 56k | 82.21 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 53k | 83.44 | |
| Google Inc Class C | 0.5 | $4.3M | 7.9k | 547.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.3M | 40k | 107.23 | |
| EMC Corporation | 0.5 | $4.1M | 160k | 25.56 | |
| Honeywell International (HON) | 0.4 | $4.0M | 38k | 104.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 95k | 40.66 | |
| Actavis | 0.4 | $3.9M | 13k | 297.55 | |
| Time Warner | 0.4 | $3.7M | 44k | 84.44 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 36k | 104.98 | |
| eBay (EBAY) | 0.4 | $3.7M | 64k | 57.68 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 44k | 84.90 | |
| Monsanto Company | 0.4 | $3.6M | 32k | 112.55 | |
| Whole Foods Market | 0.4 | $3.6M | 69k | 52.09 | |
| Amazon (AMZN) | 0.4 | $3.6M | 9.7k | 372.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 43k | 82.25 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.6M | 7.1k | 505.03 | |
| salesforce (CRM) | 0.4 | $3.6M | 53k | 66.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 113k | 30.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 41k | 85.01 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 109k | 31.27 | |
| DaVita (DVA) | 0.4 | $3.4M | 41k | 81.27 | |
| Allstate Corporation (ALL) | 0.4 | $3.3M | 47k | 71.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 52k | 64.17 | |
| Fastenal Company (FAST) | 0.4 | $3.3M | 80k | 41.45 | |
| priceline.com Incorporated | 0.4 | $3.2M | 2.8k | 1164.21 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 37k | 81.97 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.3 | $3.1M | 135k | 23.08 | |
| Via | 0.3 | $3.0M | 43k | 68.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 32k | 94.70 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 69k | 43.15 | |
| Tripadvisor (TRIP) | 0.3 | $2.9M | 35k | 83.16 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 50k | 56.33 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 70k | 40.54 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 27k | 104.04 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 28k | 98.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 27k | 102.38 | |
| Hess (HES) | 0.3 | $2.7M | 39k | 67.87 | |
| Twenty-first Century Fox | 0.3 | $2.7M | 79k | 33.85 | |
| Stericycle (SRCL) | 0.3 | $2.5M | 18k | 140.44 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 27k | 91.67 | |
| Directv | 0.3 | $2.6M | 30k | 85.09 | |
| CBS Corporation | 0.3 | $2.4M | 40k | 60.61 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 31k | 78.72 | |
| Mead Johnson Nutrition | 0.3 | $2.4M | 24k | 100.52 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 54k | 43.66 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 84k | 27.53 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 38k | 62.27 | |
| Dover Corporation (DOV) | 0.3 | $2.3M | 34k | 69.12 | |
| Time Warner Cable | 0.2 | $2.2M | 15k | 149.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 16k | 144.32 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 48k | 46.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 36k | 64.49 | |
| Amphenol Corporation (APH) | 0.2 | $2.3M | 38k | 58.94 | |
| Cameron International Corporation | 0.2 | $2.3M | 51k | 45.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 50k | 44.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $2.3M | 30k | 76.61 | |
| Ansys (ANSS) | 0.2 | $2.1M | 24k | 88.22 | |
| American Express Company (AXP) | 0.2 | $2.1M | 27k | 78.15 | |
| Estee Lauder Companies (EL) | 0.2 | $2.2M | 26k | 83.15 | |
| American International (AIG) | 0.2 | $2.2M | 40k | 54.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 33k | 62.39 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 11k | 188.01 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 24k | 86.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 52k | 40.24 | |
| Ecolab (ECL) | 0.2 | $2.1M | 18k | 114.41 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 28k | 75.32 | |
| Mosaic (MOS) | 0.2 | $2.1M | 46k | 46.05 | |
| BorgWarner (BWA) | 0.2 | $2.0M | 33k | 60.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 151.49 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 24k | 80.98 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 4.5k | 422.22 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 44k | 41.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 19k | 101.17 | |
| Pfizer (PFE) | 0.2 | $1.8M | 52k | 34.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 40.88 | |
| Catamaran | 0.2 | $1.8M | 30k | 59.56 | |
| Baker Hughes Incorporated | 0.2 | $1.7M | 27k | 63.57 | |
| Deere & Company (DE) | 0.2 | $1.7M | 20k | 87.69 | |
| Genpact (G) | 0.2 | $1.7M | 72k | 23.26 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 28k | 57.01 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.7k | 165.04 | |
| Royal Dutch Shell | 0.2 | $1.7M | 28k | 59.65 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 17k | 100.38 | |
| Ambev Sa- (ABEV) | 0.2 | $1.6M | 276k | 5.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 9.3k | 160.98 | |
| Nike (NKE) | 0.2 | $1.5M | 15k | 100.32 | |
| Baidu (BIDU) | 0.2 | $1.5M | 7.3k | 208.41 | |
| Mednax (MD) | 0.2 | $1.5M | 21k | 72.51 | |
| FMC Technologies | 0.2 | $1.5M | 40k | 37.03 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 24k | 58.80 | |
| Popular (BPOP) | 0.2 | $1.4M | 42k | 34.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 24k | 56.48 | |
| Owens Corning (OC) | 0.1 | $1.3M | 31k | 43.42 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 57.48 | |
| Qiagen | 0.1 | $1.3M | 53k | 25.20 | |
| Unilever (UL) | 0.1 | $1.4M | 34k | 41.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 18k | 77.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 97.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.8k | 451.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 38k | 33.13 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 54k | 22.59 | |
| Linkedin Corp | 0.1 | $1.2M | 5.0k | 249.75 | |
| Alcoa | 0.1 | $1.1M | 88k | 12.92 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.4k | 160.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 61k | 18.95 | |
| Shutterfly | 0.1 | $1.2M | 26k | 45.24 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.2M | 12k | 94.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 24k | 49.69 | |
| Evertec (EVTC) | 0.1 | $1.2M | 55k | 21.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 71k | 15.38 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.6k | 113.58 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 9.7k | 108.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 108.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 10k | 103.22 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 50.03 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.3k | 118.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 25k | 41.56 | |
| Sinclair Broadcast | 0.1 | $1.1M | 35k | 31.41 | |
| SanDisk Corporation | 0.1 | $1.1M | 18k | 63.63 | |
| Xylem (XYL) | 0.1 | $1.1M | 32k | 35.02 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 19k | 58.54 | |
| Weatherford Intl Plc ord | 0.1 | $1.1M | 86k | 12.30 | |
| Joy Global | 0.1 | $1.0M | 26k | 39.19 | |
| SLM Corporation (SLM) | 0.1 | $1.0M | 109k | 9.28 | |
| Lennar Corporation (LEN) | 0.1 | $985k | 19k | 51.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.0k | 206.42 | |
| PPG Industries (PPG) | 0.1 | $972k | 4.3k | 225.47 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 39k | 26.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 63.68 | |
| Plum Creek Timber | 0.1 | $1.0M | 24k | 43.45 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 69.36 | |
| Gannett | 0.1 | $1.0M | 27k | 37.07 | |
| Discovery Communications | 0.1 | $989k | 32k | 30.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $975k | 1.5k | 650.43 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 16k | 64.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $1000k | 10k | 98.23 | |
| Colfax Corporation | 0.1 | $998k | 21k | 47.73 | |
| Peabody Energy Corporation | 0.1 | $894k | 182k | 4.92 | |
| Apache Corporation | 0.1 | $945k | 16k | 60.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $869k | 12k | 73.99 | |
| Verizon Communications (VZ) | 0.1 | $868k | 18k | 48.64 | |
| General Dynamics Corporation (GD) | 0.1 | $862k | 6.4k | 135.75 | |
| FLIR Systems | 0.1 | $900k | 29k | 31.27 | |
| Fiserv (FI) | 0.1 | $874k | 11k | 79.35 | |
| Chico's FAS | 0.1 | $901k | 51k | 17.68 | |
| VeriFone Systems | 0.1 | $907k | 26k | 34.90 | |
| Alexion Pharmaceuticals | 0.1 | $932k | 5.4k | 173.30 | |
| ARM Holdings | 0.1 | $895k | 18k | 49.32 | |
| Natus Medical | 0.1 | $926k | 24k | 39.48 | |
| National Instruments | 0.1 | $944k | 30k | 32.02 | |
| Industries N shs - a - (LYB) | 0.1 | $923k | 11k | 87.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $898k | 12k | 77.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $934k | 17k | 56.28 | |
| Hca Holdings (HCA) | 0.1 | $946k | 13k | 75.20 | |
| Phillips 66 (PSX) | 0.1 | $892k | 11k | 78.58 | |
| Realogy Hldgs (HOUS) | 0.1 | $932k | 21k | 45.46 | |
| CSX Corporation (CSX) | 0.1 | $774k | 23k | 33.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $774k | 6.2k | 124.56 | |
| At&t (T) | 0.1 | $847k | 26k | 32.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $849k | 26k | 32.24 | |
| Amgen (AMGN) | 0.1 | $836k | 5.2k | 159.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $801k | 14k | 57.19 | |
| Montpelier Re Holdings/mrh | 0.1 | $774k | 20k | 38.43 | |
| KVH Industries (KVHI) | 0.1 | $795k | 53k | 15.13 | |
| Avago Technologies | 0.1 | $834k | 6.6k | 126.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $711k | 30k | 23.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $718k | 7.7k | 93.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $727k | 10k | 69.60 | |
| Las Vegas Sands (LVS) | 0.1 | $691k | 13k | 55.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $758k | 11k | 71.48 | |
| Harman International Industries | 0.1 | $722k | 5.4k | 133.58 | |
| D.R. Horton (DHI) | 0.1 | $680k | 24k | 28.48 | |
| Rite Aid Corporation | 0.1 | $708k | 82k | 8.69 | |
| Advanced Energy Industries (AEIS) | 0.1 | $695k | 27k | 25.64 | |
| Jarden Corporation | 0.1 | $728k | 14k | 52.73 | |
| Luminex Corporation | 0.1 | $686k | 43k | 16.00 | |
| Stamps | 0.1 | $684k | 10k | 67.32 | |
| M.D.C. Holdings | 0.1 | $717k | 25k | 28.50 | |
| NetSuite | 0.1 | $744k | 8.0k | 92.77 | |
| Xl Group | 0.1 | $761k | 21k | 36.83 | |
| Babcock & Wilcox | 0.1 | $758k | 24k | 32.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $769k | 9.2k | 83.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $679k | 8.7k | 78.24 | |
| Crown Holdings (CCK) | 0.1 | $620k | 12k | 54.07 | |
| BlackRock (BLK) | 0.1 | $608k | 1.7k | 366.04 | |
| SEI Investments Company (SEIC) | 0.1 | $619k | 14k | 44.11 | |
| FedEx Corporation (FDX) | 0.1 | $589k | 3.6k | 165.54 | |
| Uti Worldwide | 0.1 | $613k | 50k | 12.31 | |
| Emerson Electric (EMR) | 0.1 | $674k | 12k | 56.66 | |
| United Rentals (URI) | 0.1 | $603k | 6.6k | 91.13 | |
| Intersil Corporation | 0.1 | $650k | 45k | 14.32 | |
| Pepsi (PEP) | 0.1 | $598k | 6.3k | 95.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $634k | 13k | 49.39 | |
| Xerox Corporation | 0.1 | $675k | 53k | 12.84 | |
| Illinois Tool Works (ITW) | 0.1 | $590k | 6.1k | 97.14 | |
| WABCO Holdings | 0.1 | $627k | 5.1k | 122.97 | |
| CF Industries Holdings (CF) | 0.1 | $629k | 2.2k | 283.84 | |
| Matrix Service Company (MTRX) | 0.1 | $620k | 35k | 17.54 | |
| Signet Jewelers (SIG) | 0.1 | $648k | 4.7k | 138.88 | |
| Homeaway | 0.1 | $592k | 20k | 30.15 | |
| Wpp Plc- (WPP) | 0.1 | $605k | 5.3k | 113.83 | |
| Liberty Global Inc Com Ser A | 0.1 | $679k | 13k | 51.43 | |
| Outerwall | 0.1 | $625k | 9.5k | 66.13 | |
| Ply Gem Holdings | 0.1 | $678k | 52k | 12.99 | |
| Corning Incorporated (GLW) | 0.1 | $503k | 22k | 22.68 | |
| Total System Services | 0.1 | $503k | 13k | 38.11 | |
| Range Resources (RRC) | 0.1 | $510k | 9.8k | 52.02 | |
| Crocs (CROX) | 0.1 | $575k | 49k | 11.81 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 5.3k | 102.96 | |
| Kohl's Corporation (KSS) | 0.1 | $542k | 6.9k | 78.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $517k | 3.5k | 146.96 | |
| V.F. Corporation (VFC) | 0.1 | $509k | 6.8k | 75.26 | |
| Global Payments (GPN) | 0.1 | $511k | 5.6k | 91.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $505k | 7.9k | 64.01 | |
| Automatic Data Processing (ADP) | 0.1 | $547k | 6.4k | 85.63 | |
| Boeing Company (BA) | 0.1 | $545k | 3.6k | 150.01 | |
| CACI International (CACI) | 0.1 | $500k | 5.6k | 89.85 | |
| Everest Re Group (EG) | 0.1 | $572k | 3.3k | 173.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 2.6k | 203.18 | |
| Halliburton Company (HAL) | 0.1 | $539k | 12k | 43.95 | |
| NCR Corporation (VYX) | 0.1 | $517k | 18k | 29.46 | |
| Apollo | 0.1 | $498k | 26k | 18.93 | |
| Lowe's Companies (LOW) | 0.1 | $563k | 7.6k | 74.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $568k | 10k | 54.38 | |
| Humana (HUM) | 0.1 | $572k | 3.2k | 178.03 | |
| Seagate Technology Com Stk | 0.1 | $542k | 10k | 52.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $526k | 31k | 17.17 | |
| MarineMax (HZO) | 0.1 | $554k | 21k | 26.50 | |
| AmSurg | 0.1 | $524k | 8.5k | 61.47 | |
| EPIQ Systems | 0.1 | $525k | 29k | 17.91 | |
| Celgene Corporation | 0.1 | $527k | 4.6k | 115.32 | |
| FirstMerit Corporation | 0.1 | $572k | 30k | 19.07 | |
| Hancock Holding Company (HWC) | 0.1 | $564k | 19k | 29.83 | |
| IBERIABANK Corporation | 0.1 | $565k | 9.0k | 63.11 | |
| Aspen Technology | 0.1 | $502k | 13k | 38.52 | |
| Green Dot Corporation (GDOT) | 0.1 | $519k | 33k | 15.92 | |
| Citigroup (C) | 0.1 | $571k | 11k | 51.47 | |
| Pvh Corporation (PVH) | 0.1 | $558k | 5.2k | 106.51 | |
| stock | 0.1 | $540k | 9.1k | 59.24 | |
| Tronox | 0.1 | $546k | 27k | 20.32 | |
| Servicemaster Global | 0.1 | $527k | 16k | 33.75 | |
| Catalent (CTLT) | 0.1 | $508k | 16k | 31.14 | |
| Anthem (ELV) | 0.1 | $546k | 3.5k | 154.28 | |
| Cit | 0.1 | $434k | 9.6k | 45.09 | |
| ICICI Bank (IBN) | 0.1 | $416k | 40k | 10.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $409k | 7.4k | 55.08 | |
| Hartford Financial Services (HIG) | 0.1 | $446k | 11k | 41.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $464k | 9.1k | 50.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $421k | 10k | 41.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $421k | 6.3k | 66.84 | |
| Bed Bath & Beyond | 0.1 | $435k | 5.7k | 76.75 | |
| Genuine Parts Company (GPC) | 0.1 | $434k | 4.7k | 93.31 | |
| Paychex (PAYX) | 0.1 | $437k | 8.8k | 49.63 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 12k | 37.73 | |
| Avid Technology | 0.1 | $440k | 30k | 14.92 | |
| Unum (UNM) | 0.1 | $446k | 13k | 33.76 | |
| Cabela's Incorporated | 0.1 | $432k | 7.7k | 56.02 | |
| Men's Wearhouse | 0.1 | $454k | 8.7k | 52.24 | |
| Raytheon Company | 0.1 | $435k | 4.0k | 109.30 | |
| CenturyLink | 0.1 | $491k | 14k | 34.56 | |
| Aetna | 0.1 | $480k | 4.5k | 106.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 6.2k | 69.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $467k | 8.8k | 53.35 | |
| Sap (SAP) | 0.1 | $467k | 6.5k | 72.24 | |
| Toll Brothers (TOL) | 0.1 | $482k | 12k | 39.32 | |
| AutoZone (AZO) | 0.1 | $433k | 635.00 | 681.89 | |
| Service Corporation International (SCI) | 0.1 | $456k | 18k | 26.03 | |
| Micron Technology (MU) | 0.1 | $432k | 16k | 27.13 | |
| Community Health Systems (CYH) | 0.1 | $456k | 8.7k | 52.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $445k | 5.8k | 76.82 | |
| McDermott International | 0.1 | $422k | 110k | 3.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $446k | 15k | 30.85 | |
| PacWest Ban | 0.1 | $492k | 11k | 46.94 | |
| Trimas Corporation (TRS) | 0.1 | $473k | 15k | 30.80 | |
| First American Financial (FAF) | 0.1 | $430k | 12k | 35.62 | |
| Intrepid Potash | 0.1 | $427k | 37k | 11.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $422k | 1.9k | 216.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $420k | 4.0k | 105.00 | |
| Fortune Brands (FBIN) | 0.1 | $427k | 9.0k | 47.51 | |
| Delphi Automotive | 0.1 | $431k | 5.4k | 79.80 | |
| Monster Beverage | 0.1 | $409k | 3.0k | 138.27 | |
| Kraft Foods | 0.1 | $446k | 5.1k | 87.13 | |
| Asml Holding (ASML) | 0.1 | $482k | 4.8k | 101.05 | |
| Hd Supply | 0.1 | $416k | 13k | 31.18 | |
| Commscope Hldg (COMM) | 0.1 | $452k | 16k | 28.53 | |
| Investors Ban | 0.1 | $414k | 35k | 11.72 | |
| Arcbest (ARCB) | 0.1 | $425k | 11k | 37.90 | |
| Sabre (SABR) | 0.1 | $496k | 20k | 24.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $411k | 4.9k | 84.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $372k | 34k | 11.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $401k | 8.6k | 46.74 | |
| Affiliated Managers (AMG) | 0.0 | $388k | 1.8k | 215.20 | |
| Caterpillar (CAT) | 0.0 | $356k | 4.5k | 79.98 | |
| HSN | 0.0 | $391k | 5.7k | 68.19 | |
| Bunge | 0.0 | $317k | 3.9k | 82.25 | |
| Dominion Resources (D) | 0.0 | $330k | 4.7k | 70.91 | |
| United Parcel Service (UPS) | 0.0 | $374k | 3.9k | 96.79 | |
| CarMax (KMX) | 0.0 | $404k | 5.8k | 69.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $326k | 3.0k | 106.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $339k | 6.4k | 52.84 | |
| Briggs & Stratton Corporation | 0.0 | $366k | 18k | 20.56 | |
| Morgan Stanley (MS) | 0.0 | $366k | 10k | 35.66 | |
| Kroger (KR) | 0.0 | $325k | 4.2k | 76.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $388k | 2.9k | 134.26 | |
| Capital One Financial (COF) | 0.0 | $376k | 4.8k | 78.81 | |
| CIGNA Corporation | 0.0 | $350k | 2.7k | 129.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $342k | 4.7k | 73.11 | |
| Encana Corp | 0.0 | $407k | 37k | 11.15 | |
| Linear Technology Corporation | 0.0 | $328k | 7.0k | 46.93 | |
| VCA Antech | 0.0 | $342k | 6.2k | 54.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $347k | 2.8k | 121.88 | |
| Fifth Third Ban (FITB) | 0.0 | $371k | 20k | 18.87 | |
| Dollar Tree (DLTR) | 0.0 | $369k | 4.5k | 81.15 | |
| NewMarket Corporation (NEU) | 0.0 | $388k | 813.00 | 477.24 | |
| Pioneer Natural Resources | 0.0 | $322k | 2.0k | 163.45 | |
| Delta Air Lines (DAL) | 0.0 | $374k | 8.3k | 44.98 | |
| Yahoo! | 0.0 | $387k | 8.7k | 44.51 | |
| Tenne | 0.0 | $325k | 5.7k | 57.44 | |
| Alere | 0.0 | $373k | 7.6k | 48.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $355k | 5.8k | 61.18 | |
| Bottomline Technologies | 0.0 | $394k | 14k | 27.37 | |
| Intuit (INTU) | 0.0 | $381k | 3.9k | 97.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $388k | 5.7k | 68.15 | |
| L-3 Communications Holdings | 0.0 | $354k | 2.8k | 125.84 | |
| Quidel Corporation | 0.0 | $324k | 12k | 26.91 | |
| American Public Education (APEI) | 0.0 | $393k | 13k | 29.99 | |
| athenahealth | 0.0 | $324k | 2.7k | 119.29 | |
| Dresser-Rand | 0.0 | $319k | 4.0k | 80.33 | |
| Flowserve Corporation (FLS) | 0.0 | $405k | 7.2k | 56.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $400k | 14k | 29.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $336k | 4.4k | 77.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $351k | 4.3k | 81.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $319k | 8.2k | 38.95 | |
| Guidance Software | 0.0 | $322k | 60k | 5.41 | |
| Gnc Holdings Inc Cl A | 0.0 | $334k | 6.8k | 49.12 | |
| American Tower Reit (AMT) | 0.0 | $369k | 3.9k | 94.06 | |
| Mondelez Int (MDLZ) | 0.0 | $374k | 10k | 36.09 | |
| Mallinckrodt Pub | 0.0 | $405k | 3.2k | 126.76 | |
| Trinet (TNET) | 0.0 | $362k | 10k | 35.20 | |
| Union Bankshares Corporation | 0.0 | $354k | 16k | 22.16 | |
| Chubb Corporation | 0.0 | $254k | 2.5k | 100.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 7.2k | 34.95 | |
| Cme (CME) | 0.0 | $227k | 2.4k | 94.47 | |
| Ace Limited Cmn | 0.0 | $235k | 2.1k | 111.43 | |
| Ameriprise Financial (AMP) | 0.0 | $228k | 1.7k | 130.58 | |
| Equifax (EFX) | 0.0 | $267k | 2.9k | 92.87 | |
| Moody's Corporation (MCO) | 0.0 | $275k | 2.7k | 103.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 4.1k | 72.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 2.3k | 117.72 | |
| Con-way | 0.0 | $289k | 6.5k | 44.20 | |
| Cummins (CMI) | 0.0 | $307k | 2.2k | 138.91 | |
| Noble Energy | 0.0 | $315k | 6.4k | 48.97 | |
| McGraw-Hill Companies | 0.0 | $244k | 2.4k | 103.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $290k | 3.2k | 90.82 | |
| Regions Financial Corporation (RF) | 0.0 | $287k | 30k | 9.45 | |
| Laboratory Corp. of America Holdings | 0.0 | $235k | 1.9k | 126.28 | |
| Analog Devices (ADI) | 0.0 | $235k | 3.7k | 63.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $266k | 812.00 | 327.59 | |
| National-Oilwell Var | 0.0 | $281k | 5.6k | 50.10 | |
| Helmerich & Payne (HP) | 0.0 | $265k | 3.9k | 68.11 | |
| Sonic Corporation | 0.0 | $242k | 7.6k | 31.73 | |
| McKesson Corporation (MCK) | 0.0 | $312k | 1.4k | 226.09 | |
| Anadarko Petroleum Corporation | 0.0 | $263k | 3.2k | 82.78 | |
| General Mills (GIS) | 0.0 | $262k | 4.6k | 56.54 | |
| Macy's (M) | 0.0 | $269k | 4.1k | 64.98 | |
| Praxair | 0.0 | $228k | 1.9k | 120.76 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $277k | 405.00 | 683.95 | |
| Williams Companies (WMB) | 0.0 | $311k | 6.1k | 50.61 | |
| Henry Schein (HSIC) | 0.0 | $306k | 2.2k | 139.73 | |
| Imperial Oil (IMO) | 0.0 | $286k | 7.2k | 39.89 | |
| WESCO International (WCC) | 0.0 | $288k | 4.1k | 70.00 | |
| Omni (OMC) | 0.0 | $281k | 3.6k | 77.95 | |
| Precision Castparts | 0.0 | $231k | 1.1k | 210.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $283k | 2.4k | 115.89 | |
| Southwestern Energy Company | 0.0 | $264k | 11k | 23.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $268k | 10k | 26.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $265k | 2.2k | 117.83 | |
| Lannett Company | 0.0 | $246k | 3.6k | 67.84 | |
| Hertz Global Holdings | 0.0 | $272k | 13k | 21.66 | |
| Lorillard | 0.0 | $312k | 4.8k | 65.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $242k | 9.4k | 25.87 | |
| Asbury Automotive (ABG) | 0.0 | $235k | 2.8k | 83.10 | |
| Atwood Oceanics | 0.0 | $236k | 8.4k | 28.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $249k | 25k | 9.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $279k | 4.6k | 60.86 | |
| Concho Resources | 0.0 | $235k | 2.0k | 115.88 | |
| Cyberonics | 0.0 | $240k | 3.7k | 65.02 | |
| FMC Corporation (FMC) | 0.0 | $309k | 5.4k | 57.15 | |
| Iconix Brand | 0.0 | $270k | 8.0k | 33.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $233k | 21k | 11.02 | |
| Southwest Airlines (LUV) | 0.0 | $309k | 7.0k | 44.42 | |
| Vail Resorts (MTN) | 0.0 | $265k | 2.6k | 103.23 | |
| Stone Energy Corporation | 0.0 | $316k | 22k | 14.69 | |
| Skechers USA (SKX) | 0.0 | $249k | 3.5k | 71.72 | |
| Sovran Self Storage | 0.0 | $230k | 2.4k | 94.03 | |
| Akorn | 0.0 | $251k | 5.3k | 47.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $295k | 7.1k | 41.56 | |
| Multi-Color Corporation | 0.0 | $240k | 3.5k | 69.30 | |
| KAR Auction Services (KAR) | 0.0 | $297k | 7.8k | 38.04 | |
| Udr (UDR) | 0.0 | $285k | 8.4k | 34.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 2.1k | 118.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $237k | 5.1k | 46.53 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $316k | 3.5k | 89.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $264k | 8.0k | 33.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $231k | 3.0k | 77.18 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $311k | 11k | 27.65 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 6.4k | 42.04 | |
| Summit Hotel Properties (INN) | 0.0 | $231k | 17k | 14.02 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.7k | 76.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $292k | 6.7k | 43.90 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $228k | 4.6k | 49.52 | |
| Eaton (ETN) | 0.0 | $315k | 4.6k | 68.14 | |
| Ambarella (AMBA) | 0.0 | $281k | 3.7k | 75.78 | |
| Constellium Holdco B V cl a | 0.0 | $297k | 15k | 20.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $309k | 1.3k | 233.91 | |
| Pentair cs (PNR) | 0.0 | $230k | 3.7k | 62.98 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $251k | 17k | 14.88 | |
| Keysight Technologies (KEYS) | 0.0 | $297k | 8.0k | 37.19 | |
| Waste Management (WM) | 0.0 | $219k | 4.0k | 54.21 | |
| Cardinal Health (CAH) | 0.0 | $213k | 2.4k | 90.29 | |
| Hubbell Incorporated | 0.0 | $204k | 1.9k | 109.44 | |
| Public Storage (PSA) | 0.0 | $201k | 1.0k | 196.67 | |
| Spectra Energy | 0.0 | $211k | 5.8k | 36.24 | |
| Valspar Corporation | 0.0 | $200k | 2.4k | 83.86 | |
| PAREXEL International Corporation | 0.0 | $209k | 3.0k | 69.11 | |
| Energizer Holdings | 0.0 | $211k | 1.5k | 137.82 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $216k | 6.3k | 34.34 | |
| Arrow Electronics (ARW) | 0.0 | $225k | 3.7k | 61.39 | |
| BB&T Corporation | 0.0 | $202k | 5.2k | 39.15 | |
| Hewlett-Packard Company | 0.0 | $211k | 6.8k | 31.16 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.5k | 81.89 | |
| Wisconsin Energy Corporation | 0.0 | $210k | 4.2k | 49.48 | |
| Ford Motor Company (F) | 0.0 | $195k | 12k | 16.11 | |
| Staples | 0.0 | $182k | 11k | 16.30 | |
| Shire | 0.0 | $210k | 879.00 | 238.91 | |
| Marriott International (MAR) | 0.0 | $224k | 2.8k | 80.00 | |
| Encore Capital (ECPG) | 0.0 | $204k | 4.9k | 41.79 | |
| Dr Pepper Snapple | 0.0 | $217k | 2.8k | 78.77 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 6.0k | 36.63 | |
| Constellation Brands (STZ) | 0.0 | $216k | 1.9k | 116.32 | |
| Mueller Water Products (MWA) | 0.0 | $156k | 16k | 9.88 | |
| SBA Communications Corporation | 0.0 | $217k | 1.9k | 116.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $198k | 14k | 14.55 | |
| Methode Electronics (MEI) | 0.0 | $223k | 4.7k | 47.10 | |
| Perficient (PRFT) | 0.0 | $201k | 9.7k | 20.69 | |
| Emergent BioSolutions (EBS) | 0.0 | $218k | 7.6k | 28.79 | |
| Gulfport Energy Corporation | 0.0 | $210k | 4.6k | 46.05 | |
| Infinera (INFN) | 0.0 | $214k | 11k | 19.69 | |
| Raymond James Financial (RJF) | 0.0 | $206k | 3.6k | 56.64 | |
| Corrections Corporation of America | 0.0 | $209k | 5.2k | 40.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $209k | 4.7k | 44.44 | |
| Albemarle Corporation (ALB) | 0.0 | $214k | 4.1k | 52.83 | |
| PNM Resources (TXNM) | 0.0 | $218k | 7.5k | 29.20 | |
| First Merchants Corporation (FRME) | 0.0 | $223k | 9.5k | 23.52 | |
| Simon Property (SPG) | 0.0 | $218k | 1.1k | 195.34 | |
| Valeant Pharmaceuticals Int | 0.0 | $223k | 1.1k | 198.75 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $151k | 15k | 10.07 | |
| Acadia Healthcare (ACHC) | 0.0 | $224k | 3.1k | 71.34 | |
| Epam Systems (EPAM) | 0.0 | $203k | 3.3k | 61.38 | |
| Starz - Liberty Capital | 0.0 | $221k | 6.4k | 34.45 | |
| Noodles & Co (NDLS) | 0.0 | $184k | 11k | 17.46 | |
| Lendingclub | 0.0 | $206k | 11k | 19.59 | |
| Abraxas Petroleum | 0.0 | $117k | 36k | 3.26 | |
| BlackRock Debt Strategies Fund | 0.0 | $63k | 17k | 3.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0k | 96.00 | 10.42 |
