Pitcairn 13F filings and top holdings and stakes - stockzoa
Pitcairn Company

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
Google 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