Pitcairn as of June 30, 2015
Portfolio Holdings for Pitcairn
Pitcairn holds 472 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 19.0 | $165M | 1.5M | 111.42 | |
| iShares Russell 3000 Index (IWV) | 12.0 | $104M | 836k | 123.98 | |
| Brown-Forman Corporation (BF.B) | 4.3 | $37M | 373k | 100.18 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $21M | 618k | 34.42 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $20M | 172k | 116.04 | |
| Apple (AAPL) | 1.3 | $11M | 89k | 125.43 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $9.6M | 93k | 103.15 | |
| General Electric Company | 1.0 | $8.4M | 316k | 26.57 | |
| Express Scripts Holding | 0.8 | $7.1M | 80k | 88.94 | |
| Visa (V) | 0.8 | $7.1M | 105k | 67.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.7M | 119k | 56.24 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.6M | 32.00 | 204843.75 | |
| Facebook Inc cl a (META) | 0.7 | $6.4M | 74k | 85.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.9M | 87k | 67.77 | |
| AmerisourceBergen (COR) | 0.7 | $5.9M | 55k | 106.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.7M | 58k | 99.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 50k | 97.45 | |
| 0.5 | $4.6M | 8.4k | 540.01 | ||
| Schlumberger (SLB) | 0.5 | $4.5M | 52k | 86.19 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.3M | 35k | 124.87 | |
| United Technologies Corporation | 0.5 | $4.1M | 37k | 110.91 | |
| Time Warner | 0.5 | $4.1M | 47k | 87.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 93k | 44.16 | |
| eBay (EBAY) | 0.5 | $4.1M | 68k | 60.25 | |
| Google Inc Class C | 0.5 | $4.1M | 7.8k | 520.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.0M | 38k | 107.03 | |
| priceline.com Incorporated | 0.5 | $3.9M | 3.4k | 1151.40 | |
| Honeywell International (HON) | 0.4 | $3.7M | 36k | 101.95 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 43k | 85.58 | |
| salesforce (CRM) | 0.4 | $3.7M | 53k | 69.64 | |
| Tripadvisor (TRIP) | 0.4 | $3.7M | 42k | 87.15 | |
| Monsanto Company | 0.4 | $3.6M | 34k | 106.61 | |
| Amazon (AMZN) | 0.4 | $3.6M | 8.4k | 434.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 106k | 32.65 | |
| EMC Corporation | 0.4 | $3.4M | 128k | 26.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 64k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 40k | 83.20 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.3M | 6.8k | 484.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 51k | 63.49 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 33k | 96.47 | |
| Intel Corporation (INTC) | 0.4 | $3.2M | 105k | 30.41 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.4 | $3.2M | 139k | 23.21 | |
| Allergan | 0.4 | $3.2M | 11k | 303.33 | |
| Hess (HES) | 0.4 | $3.1M | 46k | 66.89 | |
| MasterCard Incorporated (MA) | 0.3 | $3.1M | 33k | 93.48 | |
| DaVita (DVA) | 0.3 | $3.0M | 38k | 79.47 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 54k | 56.92 | |
| Cerner Corporation | 0.3 | $2.9M | 43k | 69.04 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 25k | 117.05 | |
| Allstate Corporation (ALL) | 0.3 | $2.8M | 44k | 64.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 39k | 70.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 35k | 78.25 | |
| Discover Financial Services | 0.3 | $2.7M | 46k | 57.62 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 68k | 39.23 | |
| Yum! Brands (YUM) | 0.3 | $2.7M | 30k | 90.09 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 67k | 40.31 | |
| Directv | 0.3 | $2.7M | 29k | 92.79 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 26k | 98.03 | |
| Cameron International Corporation | 0.3 | $2.6M | 50k | 52.37 | |
| American International (AIG) | 0.3 | $2.6M | 42k | 61.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.6M | 50k | 52.32 | |
| Time Warner Cable | 0.3 | $2.5M | 14k | 178.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 51k | 49.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 30k | 83.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 37k | 66.54 | |
| Twenty-first Century Fox | 0.3 | $2.5M | 76k | 32.55 | |
| Discovery Communications | 0.3 | $2.5M | 74k | 33.26 | |
| Via | 0.3 | $2.4M | 37k | 64.63 | |
| Stericycle (SRCL) | 0.3 | $2.3M | 17k | 133.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.4M | 29k | 81.84 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 11k | 208.88 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 51k | 43.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 17k | 135.10 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 81k | 27.45 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 28k | 80.16 | |
| Dover Corporation (DOV) | 0.3 | $2.3M | 32k | 70.18 | |
| Estee Lauder Companies (EL) | 0.3 | $2.3M | 26k | 86.68 | |
| Ansys (ANSS) | 0.2 | $2.2M | 24k | 91.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 51k | 41.98 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 36k | 61.41 | |
| Whole Foods Market | 0.2 | $2.2M | 56k | 39.43 | |
| Amphenol Corporation (APH) | 0.2 | $2.2M | 38k | 57.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $2.2M | 50k | 44.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 15k | 136.14 | |
| Ecolab (ECL) | 0.2 | $2.1M | 18k | 113.05 | |
| CBS Corporation | 0.2 | $2.1M | 38k | 55.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 22k | 95.38 | |
| Mead Johnson Nutrition | 0.2 | $2.1M | 23k | 90.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 61.10 | |
| American Express Company (AXP) | 0.2 | $2.0M | 26k | 77.70 | |
| Deere & Company (DE) | 0.2 | $1.9M | 19k | 97.07 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 32k | 56.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | 18k | 98.20 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 4.4k | 403.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.89 | |
| FMC Technologies | 0.2 | $1.6M | 40k | 41.48 | |
| T. Rowe Price (TROW) | 0.2 | $1.6M | 21k | 77.75 | |
| Alcoa | 0.2 | $1.6M | 144k | 11.15 | |
| Nike (NKE) | 0.2 | $1.6M | 15k | 107.97 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 42k | 39.28 | |
| Alexion Pharmaceuticals | 0.2 | $1.6M | 9.1k | 180.71 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 32k | 52.65 | |
| Ambev Sa- (ABEV) | 0.2 | $1.6M | 264k | 6.10 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 23k | 66.48 | |
| Baker Hughes Incorporated | 0.2 | $1.5M | 25k | 61.72 | |
| Royal Dutch Shell | 0.2 | $1.6M | 28k | 57.01 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 38k | 42.20 | |
| Baidu (BIDU) | 0.2 | $1.5M | 7.8k | 199.02 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 33.53 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.5k | 154.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 9.1k | 158.63 | |
| Mednax (MD) | 0.2 | $1.5M | 20k | 74.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 24k | 60.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 82k | 17.01 | |
| SLM Corporation (SLM) | 0.2 | $1.4M | 138k | 9.87 | |
| Juniper Networks (JNPR) | 0.2 | $1.4M | 52k | 25.98 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 17k | 80.41 | |
| Unilever (UL) | 0.2 | $1.4M | 33k | 42.97 | |
| Genpact (G) | 0.2 | $1.4M | 66k | 21.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 16k | 89.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 2.5k | 510.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 15k | 87.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 41k | 31.50 | |
| Qiagen | 0.1 | $1.3M | 51k | 24.79 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 67.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 95.11 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 24k | 51.79 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 162.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 24k | 49.53 | |
| Shutterfly | 0.1 | $1.2M | 25k | 47.79 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 13k | 87.57 | |
| FLIR Systems | 0.1 | $1.1M | 37k | 30.82 | |
| Colfax Corporation | 0.1 | $1.1M | 24k | 46.17 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 103.51 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 12k | 90.69 | |
| Popular (BPOP) | 0.1 | $1.2M | 40k | 28.85 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 21k | 54.08 | |
| Evertec (EVTC) | 0.1 | $1.1M | 53k | 21.24 | |
| Home Depot (HD) | 0.1 | $1.0M | 9.4k | 111.11 | |
| Masco Corporation (MAS) | 0.1 | $996k | 37k | 26.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 16k | 62.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 104.85 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 48.93 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 8.5k | 122.04 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 16k | 62.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 54k | 18.61 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 15k | 65.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 12k | 84.37 | |
| Weatherford Intl Plc ord | 0.1 | $1.0M | 83k | 12.27 | |
| Joy Global | 0.1 | $912k | 25k | 36.20 | |
| PPG Industries (PPG) | 0.1 | $985k | 8.6k | 114.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $923k | 11k | 80.95 | |
| Plum Creek Timber | 0.1 | $913k | 23k | 40.55 | |
| Sinclair Broadcast | 0.1 | $945k | 34k | 27.91 | |
| SanDisk Corporation | 0.1 | $928k | 16k | 58.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $945k | 9.1k | 104.09 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $991k | 22k | 45.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $920k | 17k | 55.44 | |
| Linkedin Corp | 0.1 | $972k | 4.7k | 206.72 | |
| Realogy Hldgs (HOUS) | 0.1 | $917k | 20k | 46.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $846k | 6.2k | 136.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $889k | 4.3k | 205.79 | |
| At&t (T) | 0.1 | $861k | 24k | 35.53 | |
| Travelers Companies (TRV) | 0.1 | $902k | 9.3k | 96.57 | |
| Verizon Communications (VZ) | 0.1 | $847k | 18k | 46.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $899k | 23k | 38.60 | |
| General Dynamics Corporation (GD) | 0.1 | $876k | 6.2k | 141.72 | |
| Fiserv (FI) | 0.1 | $872k | 11k | 82.78 | |
| Chico's FAS | 0.1 | $839k | 50k | 16.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $881k | 1.5k | 605.08 | |
| VeriFone Systems | 0.1 | $845k | 25k | 33.96 | |
| ARM Holdings | 0.1 | $874k | 18k | 49.26 | |
| National Instruments | 0.1 | $836k | 28k | 29.46 | |
| Avago Technologies | 0.1 | $854k | 6.4k | 132.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $849k | 11k | 76.09 | |
| Spirit Airlines | 0.1 | $885k | 14k | 62.09 | |
| Hmh Holdings | 0.1 | $861k | 34k | 25.19 | |
| Tegna (TGNA) | 0.1 | $842k | 26k | 32.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $799k | 10k | 76.50 | |
| CSX Corporation (CSX) | 0.1 | $757k | 23k | 32.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $781k | 25k | 30.99 | |
| Amgen (AMGN) | 0.1 | $767k | 5.0k | 153.49 | |
| Montpelier Re Holdings/mrh | 0.1 | $784k | 20k | 39.49 | |
| Luminex Corporation | 0.1 | $743k | 43k | 17.27 | |
| Babcock & Wilcox | 0.1 | $767k | 23k | 32.81 | |
| Phillips 66 (PSX) | 0.1 | $738k | 9.2k | 80.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $736k | 8.9k | 82.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $668k | 29k | 22.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $719k | 7.6k | 94.87 | |
| SEI Investments Company (SEIC) | 0.1 | $672k | 14k | 49.03 | |
| Crocs (CROX) | 0.1 | $721k | 49k | 14.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $674k | 11k | 63.91 | |
| NCR Corporation (VYX) | 0.1 | $724k | 24k | 30.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $708k | 14k | 51.48 | |
| Illinois Tool Works (ITW) | 0.1 | $665k | 7.2k | 91.81 | |
| CF Industries Holdings (CF) | 0.1 | $674k | 11k | 64.25 | |
| Community Health Systems (CYH) | 0.1 | $693k | 11k | 62.93 | |
| Jarden Corporation | 0.1 | $703k | 14k | 51.65 | |
| Matrix Service Company (MTRX) | 0.1 | $672k | 37k | 18.28 | |
| Stamps | 0.1 | $716k | 9.7k | 73.63 | |
| KVH Industries (KVHI) | 0.1 | $686k | 51k | 13.44 | |
| M.D.C. Holdings | 0.1 | $727k | 24k | 29.95 | |
| NetSuite | 0.1 | $730k | 8.0k | 91.78 | |
| Xl Group | 0.1 | $684k | 18k | 37.24 | |
| Crown Holdings (CCK) | 0.1 | $596k | 11k | 52.97 | |
| FedEx Corporation (FDX) | 0.1 | $593k | 3.5k | 170.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $568k | 9.1k | 62.21 | |
| Avid Technology | 0.1 | $578k | 43k | 13.33 | |
| Las Vegas Sands (LVS) | 0.1 | $631k | 12k | 52.57 | |
| Emerson Electric (EMR) | 0.1 | $641k | 12k | 55.45 | |
| Everest Re Group (EG) | 0.1 | $600k | 3.3k | 182.09 | |
| Aetna | 0.1 | $577k | 4.5k | 127.57 | |
| Pepsi (PEP) | 0.1 | $563k | 6.0k | 93.23 | |
| Harman International Industries | 0.1 | $626k | 5.3k | 118.88 | |
| WABCO Holdings | 0.1 | $626k | 5.1k | 123.74 | |
| Rite Aid Corporation | 0.1 | $571k | 68k | 8.35 | |
| AmSurg | 0.1 | $592k | 8.5k | 69.94 | |
| Bottomline Technologies | 0.1 | $607k | 22k | 27.82 | |
| FirstMerit Corporation | 0.1 | $621k | 30k | 20.80 | |
| Hancock Holding Company (HWC) | 0.1 | $604k | 19k | 31.95 | |
| McDermott International | 0.1 | $607k | 114k | 5.34 | |
| Aspen Technology | 0.1 | $568k | 13k | 45.55 | |
| Signet Jewelers (SIG) | 0.1 | $588k | 4.6k | 128.27 | |
| Green Dot Corporation (GDOT) | 0.1 | $590k | 31k | 19.13 | |
| Citigroup (C) | 0.1 | $633k | 12k | 55.20 | |
| Pvh Corporation (PVH) | 0.1 | $621k | 5.4k | 115.19 | |
| Homeaway | 0.1 | $587k | 19k | 31.12 | |
| stock | 0.1 | $623k | 8.9k | 69.62 | |
| Wpp Plc- (WPP) | 0.1 | $577k | 5.1k | 112.65 | |
| Ply Gem Holdings | 0.1 | $599k | 51k | 11.79 | |
| Anthem (ELV) | 0.1 | $595k | 3.6k | 164.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $534k | 8.5k | 62.58 | |
| BlackRock | 0.1 | $556k | 1.6k | 345.99 | |
| Total System Services | 0.1 | $534k | 13k | 41.79 | |
| Bed Bath & Beyond | 0.1 | $517k | 7.5k | 69.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $552k | 3.5k | 159.17 | |
| Global Payments (GPN) | 0.1 | $555k | 5.4k | 103.45 | |
| Automatic Data Processing (ADP) | 0.1 | $497k | 6.2k | 80.30 | |
| Boeing Company (BA) | 0.1 | $488k | 3.5k | 138.83 | |
| United Rentals (URI) | 0.1 | $558k | 6.4k | 87.61 | |
| Intersil Corporation | 0.1 | $553k | 44k | 12.51 | |
| Unum (UNM) | 0.1 | $485k | 14k | 35.75 | |
| Men's Wearhouse | 0.1 | $558k | 8.7k | 64.00 | |
| CIGNA Corporation | 0.1 | $513k | 3.2k | 162.19 | |
| Halliburton Company (HAL) | 0.1 | $515k | 12k | 43.10 | |
| Xerox Corporation | 0.1 | $477k | 45k | 10.64 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 7.3k | 67.03 | |
| AutoZone (AZO) | 0.1 | $492k | 738.00 | 666.67 | |
| Service Corporation International (SCI) | 0.1 | $483k | 16k | 29.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $551k | 10k | 54.58 | |
| Advanced Energy Industries (AEIS) | 0.1 | $511k | 19k | 27.45 | |
| Humana (HUM) | 0.1 | $519k | 2.7k | 191.16 | |
| Ares Capital Corporation (ARCC) | 0.1 | $507k | 31k | 16.46 | |
| EPIQ Systems | 0.1 | $487k | 29k | 16.89 | |
| MetLife (MET) | 0.1 | $489k | 8.7k | 56.01 | |
| Celgene Corporation | 0.1 | $526k | 4.5k | 115.66 | |
| IBERIABANK Corporation | 0.1 | $521k | 7.6k | 68.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $488k | 13k | 36.30 | |
| PacWest Ban | 0.1 | $486k | 10k | 46.77 | |
| Mosaic (MOS) | 0.1 | $498k | 11k | 46.87 | |
| Asml Holding (ASML) | 0.1 | $491k | 4.7k | 104.05 | |
| Outerwall | 0.1 | $488k | 6.4k | 76.10 | |
| Commscope Hldg (COMM) | 0.1 | $478k | 16k | 30.51 | |
| Investors Ban | 0.1 | $490k | 40k | 12.29 | |
| Catalent | 0.1 | $493k | 17k | 29.34 | |
| Cit | 0.1 | $459k | 9.9k | 46.42 | |
| ICICI Bank (IBN) | 0.1 | $400k | 38k | 10.42 | |
| Corning Incorporated (GLW) | 0.1 | $450k | 23k | 19.73 | |
| Hartford Financial Services (HIG) | 0.1 | $449k | 11k | 41.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $444k | 9.4k | 47.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $442k | 9.1k | 48.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $440k | 10k | 43.01 | |
| Range Resources (RRC) | 0.1 | $465k | 9.4k | 49.35 | |
| HSN | 0.1 | $395k | 5.6k | 70.22 | |
| Genuine Parts Company (GPC) | 0.1 | $416k | 4.6k | 89.50 | |
| Paychex (PAYX) | 0.1 | $412k | 8.8k | 46.79 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 12k | 36.05 | |
| Uti Worldwide | 0.1 | $468k | 47k | 9.98 | |
| V.F. Corporation (VFC) | 0.1 | $460k | 6.6k | 69.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $413k | 6.8k | 61.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $438k | 2.4k | 185.83 | |
| Capital One Financial (COF) | 0.1 | $417k | 4.7k | 87.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 6.1k | 65.32 | |
| Hewlett-Packard Company | 0.1 | $439k | 15k | 29.96 | |
| Macy's (M) | 0.1 | $437k | 6.5k | 67.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $468k | 8.5k | 54.81 | |
| Sap (SAP) | 0.1 | $440k | 6.3k | 70.23 | |
| Dollar Tree (DLTR) | 0.1 | $415k | 5.2k | 79.12 | |
| Rock-Tenn Company | 0.1 | $427k | 7.1k | 60.17 | |
| MarineMax (HZO) | 0.1 | $464k | 20k | 23.53 | |
| American Public Education (APEI) | 0.1 | $420k | 16k | 25.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $464k | 14k | 33.26 | |
| Natus Medical | 0.1 | $395k | 9.3k | 42.54 | |
| Trimas Corporation (TRS) | 0.1 | $446k | 15k | 29.63 | |
| First American Financial (FAF) | 0.1 | $441k | 12k | 37.21 | |
| Intrepid Potash | 0.1 | $437k | 37k | 11.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $457k | 2.0k | 225.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $419k | 4.0k | 104.75 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 8.9k | 45.82 | |
| Delphi Automotive | 0.1 | $470k | 5.5k | 85.16 | |
| Mondelez Int (MDLZ) | 0.1 | $424k | 10k | 41.09 | |
| Kraft Foods | 0.1 | $420k | 4.9k | 85.07 | |
| Hd Supply | 0.1 | $468k | 13k | 35.21 | |
| Sabre (SABR) | 0.1 | $448k | 19k | 23.79 | |
| Servicemaster Global | 0.1 | $471k | 13k | 36.19 | |
| Walgreen Boots Alliance | 0.1 | $399k | 4.7k | 84.52 | |
| Vwr Corp cash securities | 0.1 | $460k | 17k | 26.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $353k | 31k | 11.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $366k | 7.3k | 50.10 | |
| Affiliated Managers (AMG) | 0.0 | $384k | 1.8k | 218.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $347k | 6.0k | 57.68 | |
| Caterpillar (CAT) | 0.0 | $348k | 4.1k | 85.00 | |
| Bunge | 0.0 | $327k | 3.7k | 87.62 | |
| Dominion Resources (D) | 0.0 | $312k | 4.7k | 66.85 | |
| Lennar Corporation (LEN) | 0.0 | $384k | 7.5k | 50.92 | |
| United Parcel Service (UPS) | 0.0 | $368k | 3.8k | 97.00 | |
| CarMax (KMX) | 0.0 | $372k | 5.6k | 66.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.0k | 106.02 | |
| Kohl's Corporation (KSS) | 0.0 | $386k | 6.2k | 62.63 | |
| Reynolds American | 0.0 | $313k | 4.2k | 74.72 | |
| Briggs & Stratton Corporation | 0.0 | $331k | 17k | 19.24 | |
| CACI International (CACI) | 0.0 | $368k | 4.5k | 80.90 | |
| Morgan Stanley (MS) | 0.0 | $382k | 9.9k | 38.73 | |
| Pier 1 Imports | 0.0 | $372k | 29k | 12.65 | |
| Cabela's Incorporated | 0.0 | $380k | 7.6k | 50.06 | |
| Raytheon Company | 0.0 | $377k | 3.9k | 95.64 | |
| Kroger (KR) | 0.0 | $315k | 4.3k | 72.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $365k | 2.8k | 129.48 | |
| McKesson Corporation (MCK) | 0.0 | $306k | 1.4k | 225.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315k | 4.0k | 77.80 | |
| Linear Technology Corporation | 0.0 | $306k | 6.9k | 44.12 | |
| Williams Companies (WMB) | 0.0 | $352k | 6.1k | 57.34 | |
| VCA Antech | 0.0 | $330k | 6.1k | 54.42 | |
| Henry Schein (HSIC) | 0.0 | $308k | 2.2k | 142.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $330k | 2.7k | 120.70 | |
| Fifth Third Ban (FITB) | 0.0 | $377k | 18k | 20.81 | |
| NewMarket Corporation (NEU) | 0.0 | $343k | 772.00 | 444.30 | |
| Delta Air Lines (DAL) | 0.0 | $334k | 8.1k | 41.04 | |
| Yahoo! | 0.0 | $339k | 8.6k | 39.23 | |
| Micron Technology (MU) | 0.0 | $339k | 18k | 18.84 | |
| Tenne | 0.0 | $321k | 5.6k | 57.31 | |
| Alere | 0.0 | $386k | 7.3k | 52.70 | |
| Seagate Technology Com Stk | 0.0 | $374k | 7.9k | 47.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $349k | 5.8k | 60.59 | |
| Cyberonics | 0.0 | $389k | 6.5k | 59.43 | |
| Intuit (INTU) | 0.0 | $383k | 3.8k | 100.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $370k | 5.5k | 67.41 | |
| Skechers USA | 0.0 | $319k | 2.9k | 109.77 | |
| Dresser-Rand | 0.0 | $327k | 3.8k | 85.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $335k | 4.2k | 79.37 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $331k | 8.6k | 38.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $358k | 3.5k | 102.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $326k | 11k | 29.04 | |
| American Tower Reit (AMT) | 0.0 | $350k | 3.7k | 93.46 | |
| Tronox | 0.0 | $377k | 26k | 14.61 | |
| Palo Alto Networks (PANW) | 0.0 | $328k | 1.9k | 174.47 | |
| Eaton (ETN) | 0.0 | $309k | 4.6k | 67.53 | |
| Mallinckrodt Pub | 0.0 | $373k | 3.2k | 117.81 | |
| Noodles & Co (NDLS) | 0.0 | $357k | 25k | 14.59 | |
| Union Bankshares Corporation | 0.0 | $357k | 15k | 23.23 | |
| Arcbest (ARCB) | 0.0 | $352k | 11k | 31.83 | |
| Lendingclub | 0.0 | $303k | 21k | 14.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $386k | 2.9k | 133.98 | |
| Chubb Corporation | 0.0 | $228k | 2.4k | 94.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $224k | 7.0k | 31.82 | |
| Equifax (EFX) | 0.0 | $287k | 3.0k | 97.03 | |
| Moody's Corporation (MCO) | 0.0 | $287k | 2.7k | 107.81 | |
| IAC/InterActive | 0.0 | $220k | 2.8k | 79.62 | |
| AMAG Pharmaceuticals | 0.0 | $230k | 3.3k | 69.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 2.2k | 123.36 | |
| Apache Corporation | 0.0 | $223k | 3.9k | 57.70 | |
| Cummins (CMI) | 0.0 | $286k | 2.2k | 131.19 | |
| NetApp (NTAP) | 0.0 | $222k | 7.0k | 31.64 | |
| Noble Energy | 0.0 | $268k | 6.3k | 42.70 | |
| McGraw-Hill Companies | 0.0 | $234k | 2.3k | 100.30 | |
| Regions Financial Corporation (RF) | 0.0 | $299k | 29k | 10.38 | |
| Analog Devices (ADI) | 0.0 | $234k | 3.6k | 64.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $272k | 795.00 | 342.14 | |
| National-Oilwell Var | 0.0 | $263k | 5.4k | 48.39 | |
| CenturyLink | 0.0 | $267k | 9.1k | 29.38 | |
| Helmerich & Payne (HP) | 0.0 | $233k | 3.3k | 70.48 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 3.4k | 78.06 | |
| General Mills (GIS) | 0.0 | $256k | 4.6k | 55.66 | |
| Praxair | 0.0 | $218k | 1.8k | 119.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $237k | 362.00 | 654.70 | |
| Imperial Oil (IMO) | 0.0 | $265k | 6.9k | 38.52 | |
| WESCO International (WCC) | 0.0 | $277k | 4.0k | 68.65 | |
| Omni (OMC) | 0.0 | $242k | 3.5k | 69.46 | |
| ConAgra Foods (CAG) | 0.0 | $263k | 6.0k | 43.73 | |
| Pioneer Natural Resources | 0.0 | $271k | 2.0k | 138.34 | |
| Precision Castparts | 0.0 | $217k | 1.1k | 200.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $258k | 2.4k | 108.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $268k | 10k | 26.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $243k | 2.2k | 109.16 | |
| Hertz Global Holdings | 0.0 | $223k | 12k | 18.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $295k | 9.3k | 31.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $285k | 3.5k | 80.97 | |
| Asbury Automotive (ABG) | 0.0 | $251k | 2.8k | 90.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $247k | 25k | 9.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $221k | 3.6k | 60.61 | |
| Concho Resources | 0.0 | $228k | 2.0k | 113.89 | |
| Emergent BioSolutions (EBS) | 0.0 | $233k | 7.1k | 32.92 | |
| FMC Corporation (FMC) | 0.0 | $279k | 5.3k | 52.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $238k | 22k | 10.94 | |
| Southwest Airlines (LUV) | 0.0 | $229k | 6.9k | 33.01 | |
| Manhattan Associates (MANH) | 0.0 | $258k | 4.3k | 59.60 | |
| Vail Resorts (MTN) | 0.0 | $267k | 2.4k | 109.38 | |
| Quidel Corporation | 0.0 | $270k | 12k | 22.94 | |
| Stone Energy Corporation | 0.0 | $258k | 21k | 12.56 | |
| Amerisafe (AMSF) | 0.0 | $239k | 5.1k | 46.95 | |
| athenahealth | 0.0 | $300k | 2.6k | 114.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $291k | 4.2k | 68.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $288k | 6.9k | 41.65 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $248k | 4.6k | 54.36 | |
| First Merchants Corporation (FRME) | 0.0 | $223k | 9.1k | 24.62 | |
| KAR Auction Services (KAR) | 0.0 | $288k | 7.7k | 37.38 | |
| Udr (UDR) | 0.0 | $260k | 8.1k | 31.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $235k | 2.0k | 117.79 | |
| General Motors Company (GM) | 0.0 | $269k | 8.1k | 33.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $256k | 2.5k | 101.11 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 6.4k | 38.46 | |
| Duke Energy (DUK) | 0.0 | $240k | 3.4k | 70.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $302k | 6.5k | 46.59 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $255k | 4.4k | 58.05 | |
| Stratasys (SSYS) | 0.0 | $296k | 8.5k | 34.94 | |
| Ambarella (AMBA) | 0.0 | $289k | 2.8k | 102.66 | |
| Starz - Liberty Capital | 0.0 | $276k | 6.2k | 44.67 | |
| Constellium Holdco B V cl a | 0.0 | $225k | 19k | 11.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $285k | 1.3k | 224.23 | |
| Trinet (TNET) | 0.0 | $250k | 9.9k | 25.35 | |
| Voya Financial (VOYA) | 0.0 | $217k | 4.7k | 46.48 | |
| Keysight Technologies (KEYS) | 0.0 | $234k | 7.5k | 31.21 | |
| Cme (CME) | 0.0 | $216k | 2.3k | 93.02 | |
| Genworth Financial (GNW) | 0.0 | $186k | 25k | 7.58 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.6k | 125.46 | |
| Con-way | 0.0 | $211k | 5.5k | 38.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 1.9k | 111.23 | |
| BancorpSouth | 0.0 | $207k | 8.1k | 25.66 | |
| Sonic Corporation | 0.0 | $204k | 7.1k | 28.80 | |
| Integrated Device Technology | 0.0 | $207k | 9.5k | 21.73 | |
| Arrow Electronics (ARW) | 0.0 | $206k | 3.7k | 56.05 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 2.1k | 95.28 | |
| Ford Motor Company (F) | 0.0 | $181k | 12k | 14.98 | |
| Shire | 0.0 | $203k | 841.00 | 241.38 | |
| Marriott International (MAR) | 0.0 | $210k | 2.8k | 74.18 | |
| Arch Capital Group (ACGL) | 0.0 | $203k | 3.0k | 67.13 | |
| Chesapeake Energy Corporation | 0.0 | $200k | 18k | 11.19 | |
| Constellation Brands (STZ) | 0.0 | $207k | 1.8k | 116.10 | |
| Lannett Company | 0.0 | $215k | 3.6k | 59.44 | |
| Mueller Water Products (MWA) | 0.0 | $132k | 15k | 9.08 | |
| SBA Communications Corporation | 0.0 | $204k | 1.8k | 114.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $207k | 9.9k | 20.86 | |
| Celanese Corporation (CE) | 0.0 | $211k | 2.9k | 71.65 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $167k | 12k | 13.90 | |
| Raymond James Financial (RJF) | 0.0 | $216k | 3.6k | 59.75 | |
| Renasant (RNST) | 0.0 | $203k | 6.2k | 32.57 | |
| Sovran Self Storage | 0.0 | $209k | 2.4k | 86.90 | |
| Home BancShares (HOMB) | 0.0 | $203k | 5.5k | 36.60 | |
| Albemarle Corporation (ALB) | 0.0 | $216k | 3.9k | 55.41 | |
| Abraxas Petroleum | 0.0 | $158k | 53k | 2.96 | |
| Colony Financial | 0.0 | $202k | 8.9k | 22.60 | |
| Multi-Color Corporation | 0.0 | $205k | 3.2k | 63.90 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $181k | 15k | 12.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $206k | 4.8k | 42.78 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $202k | 7.8k | 25.83 | |
| Summit Hotel Properties (INN) | 0.0 | $204k | 16k | 13.04 | |
| Pdc Energy | 0.0 | $204k | 3.8k | 53.61 | |
| Globus Med Inc cl a (GMED) | 0.0 | $208k | 8.1k | 25.66 | |
| Pentair cs (PNR) | 0.0 | $216k | 3.1k | 68.79 | |
| South State Corporation | 0.0 | $205k | 2.7k | 76.04 | |
| Gannett | 0.0 | $149k | 13k | 11.29 | |
| BlackRock Debt Strategies Fund | 0.0 | $61k | 17k | 3.64 |
