Pitcairn as of Sept. 30, 2015
Portfolio Holdings for Pitcairn
Pitcairn holds 405 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 21.0 | $158M | 1.5M | 106.99 | |
| iShares Russell 3000 Index (IWV) | 12.6 | $95M | 837k | 113.89 | |
| Brown-Forman Corporation (BF.B) | 4.8 | $36M | 373k | 96.90 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $19M | 181k | 107.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.4 | $18M | 597k | 30.40 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $11M | 58.00 | 195241.38 | |
| Apple (AAPL) | 1.2 | $9.3M | 84k | 110.29 | |
| Visa (V) | 1.1 | $8.0M | 115k | 69.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $7.7M | 78k | 98.72 | |
| Facebook Inc cl a (META) | 1.0 | $7.5M | 84k | 89.91 | |
| 0.7 | $5.4M | 8.5k | 638.44 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.4M | 58k | 93.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.4M | 95k | 56.84 | |
| Amazon (AMZN) | 0.7 | $5.4M | 11k | 511.91 | |
| Express Scripts Holding | 0.7 | $5.3M | 65k | 80.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $5.1M | 55k | 93.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.9M | 53k | 93.35 | |
| Google Inc Class C | 0.6 | $4.8M | 7.9k | 608.46 | |
| General Electric Company | 0.6 | $4.6M | 184k | 25.22 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.4M | 9.5k | 459.61 | |
| salesforce (CRM) | 0.6 | $4.2M | 61k | 69.44 | |
| Danaher Corporation (DHR) | 0.5 | $4.0M | 47k | 85.20 | |
| priceline.com Incorporated | 0.5 | $3.6M | 2.9k | 1236.69 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 123k | 28.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.6M | 33k | 109.17 | |
| Tripadvisor (TRIP) | 0.5 | $3.4M | 54k | 63.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 55k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 50k | 60.97 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | 67k | 46.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 21k | 144.58 | |
| Stericycle (SRCL) | 0.4 | $3.0M | 22k | 139.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 51k | 57.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 65k | 44.26 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 32k | 90.12 | |
| DaVita (DVA) | 0.4 | $2.9M | 40k | 72.34 | |
| Monsanto Company | 0.4 | $2.8M | 32k | 85.34 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 67k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 53k | 51.36 | |
| Estee Lauder Companies (EL) | 0.4 | $2.7M | 33k | 80.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 44k | 60.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 35k | 74.36 | |
| Cerner Corporation | 0.3 | $2.6M | 43k | 59.96 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 40k | 62.61 | |
| Ecolab (ECL) | 0.3 | $2.5M | 23k | 109.74 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 50k | 49.39 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 24k | 99.51 | |
| Allstate Corporation (ALL) | 0.3 | $2.4M | 41k | 58.22 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 35k | 68.97 | |
| Qualcomm (QCOM) | 0.3 | $2.4M | 44k | 53.74 | |
| Time Warner | 0.3 | $2.4M | 34k | 68.77 | |
| Ansys (ANSS) | 0.3 | $2.3M | 26k | 88.14 | |
| Yum! Brands (YUM) | 0.3 | $2.3M | 28k | 79.96 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 45k | 50.94 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 13k | 165.98 | |
| Mead Johnson Nutrition | 0.3 | $2.1M | 31k | 70.40 | |
| Alexion Pharmaceuticals | 0.3 | $2.1M | 14k | 156.34 | |
| Twenty-first Century Fox | 0.3 | $2.1M | 77k | 26.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 16k | 130.38 | |
| Nike (NKE) | 0.3 | $2.0M | 16k | 123.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 24k | 83.71 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 20k | 95.00 | |
| Genpact (G) | 0.3 | $1.9M | 82k | 23.61 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 119k | 15.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 22k | 88.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 23k | 78.89 | |
| FMC Technologies | 0.2 | $1.8M | 59k | 31.00 | |
| United Technologies Corporation | 0.2 | $1.8M | 20k | 89.02 | |
| EMC Corporation | 0.2 | $1.8M | 75k | 24.15 | |
| Discovery Communications | 0.2 | $1.8M | 70k | 26.03 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.8M | 25k | 73.18 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 47k | 36.60 | |
| FleetCor Technologies | 0.2 | $1.7M | 13k | 137.68 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 56k | 31.05 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 41k | 41.13 | |
| Juniper Networks (JNPR) | 0.2 | $1.6M | 61k | 25.70 | |
| Mosaic (MOS) | 0.2 | $1.6M | 51k | 31.10 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 26k | 57.04 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 22k | 67.74 | |
| Alcoa | 0.2 | $1.5M | 153k | 9.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 18k | 82.33 | |
| FLIR Systems | 0.2 | $1.5M | 54k | 27.99 | |
| American International (AIG) | 0.2 | $1.5M | 26k | 56.83 | |
| Home Depot (HD) | 0.2 | $1.4M | 12k | 115.55 | |
| eBay (EBAY) | 0.2 | $1.4M | 57k | 24.44 | |
| Honeywell International (HON) | 0.2 | $1.4M | 15k | 94.73 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 20k | 71.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 15k | 92.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 14k | 98.53 | |
| Range Resources (RRC) | 0.2 | $1.3M | 42k | 32.12 | |
| Pfizer (PFE) | 0.2 | $1.4M | 43k | 31.40 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.8k | 141.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 22k | 56.91 | |
| At&t (T) | 0.2 | $1.3M | 39k | 32.58 | |
| Altria (MO) | 0.2 | $1.3M | 24k | 54.40 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 79.30 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 4.3k | 292.00 | |
| Under Armour (UAA) | 0.2 | $1.3M | 13k | 96.81 | |
| Baidu (BIDU) | 0.2 | $1.3M | 9.3k | 137.48 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.3M | 19k | 66.49 | |
| MetLife (MET) | 0.2 | $1.3M | 27k | 47.13 | |
| Unilever (UL) | 0.2 | $1.3M | 32k | 40.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 38k | 33.10 | |
| Allergan | 0.2 | $1.3M | 4.7k | 271.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 2.7k | 465.14 | |
| Unum (UNM) | 0.2 | $1.2M | 37k | 32.07 | |
| NCR Corporation (VYX) | 0.2 | $1.2M | 51k | 22.74 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 11k | 115.97 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 13k | 98.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 33k | 36.11 | |
| Qiagen | 0.2 | $1.2M | 48k | 25.81 | |
| Ambev Sa- (ABEV) | 0.2 | $1.2M | 245k | 4.90 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 66k | 17.13 | |
| Via | 0.1 | $1.1M | 26k | 43.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 42k | 26.24 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 38k | 30.13 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 16k | 69.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 96.50 | |
| Xerox Corporation | 0.1 | $1.1M | 117k | 9.74 | |
| Linkedin Corp | 0.1 | $1.1M | 6.0k | 190.19 | |
| Evertec (EVTC) | 0.1 | $1.1M | 62k | 18.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 16k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 13k | 82.24 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 43k | 25.62 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.1k | 145.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 23k | 47.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 39k | 27.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 12k | 86.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 24k | 45.15 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.42 | |
| Time Warner Cable | 0.1 | $957k | 5.3k | 179.25 | |
| SLM Corporation (SLM) | 0.1 | $948k | 128k | 7.40 | |
| Abbott Laboratories (ABT) | 0.1 | $979k | 24k | 40.22 | |
| Autodesk (ADSK) | 0.1 | $989k | 22k | 44.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $987k | 1.4k | 720.44 | |
| National Instruments | 0.1 | $950k | 34k | 27.81 | |
| Voya Financial (VOYA) | 0.1 | $970k | 25k | 38.78 | |
| Goldman Sachs (GS) | 0.1 | $937k | 5.4k | 173.65 | |
| Hartford Financial Services (HIG) | 0.1 | $876k | 19k | 45.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $867k | 21k | 41.43 | |
| Norfolk Southern (NSC) | 0.1 | $898k | 12k | 76.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $934k | 16k | 58.17 | |
| Masco Corporation (MAS) | 0.1 | $889k | 35k | 25.19 | |
| Hess (HES) | 0.1 | $896k | 18k | 50.01 | |
| Macy's (M) | 0.1 | $909k | 18k | 51.32 | |
| Nextera Energy (NEE) | 0.1 | $930k | 9.5k | 97.58 | |
| General Dynamics Corporation (GD) | 0.1 | $920k | 6.7k | 137.91 | |
| Lowe's Companies (LOW) | 0.1 | $886k | 13k | 68.89 | |
| Fiserv (FI) | 0.1 | $895k | 10k | 86.63 | |
| Community Health Systems (CYH) | 0.1 | $940k | 22k | 42.79 | |
| VeriFone Systems | 0.1 | $869k | 31k | 27.72 | |
| Anthem (ELV) | 0.1 | $869k | 6.2k | 140.00 | |
| U.S. Bancorp (USB) | 0.1 | $833k | 20k | 41.01 | |
| American Express Company (AXP) | 0.1 | $853k | 12k | 74.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $828k | 4.3k | 191.67 | |
| NetApp (NTAP) | 0.1 | $847k | 29k | 29.61 | |
| Plum Creek Timber | 0.1 | $828k | 21k | 39.50 | |
| CIGNA Corporation | 0.1 | $798k | 5.9k | 135.12 | |
| Dollar Tree (DLTR) | 0.1 | $802k | 12k | 66.66 | |
| Sinclair Broadcast | 0.1 | $802k | 32k | 25.32 | |
| Matrix Service Company (MTRX) | 0.1 | $810k | 36k | 22.48 | |
| Shutterfly | 0.1 | $844k | 24k | 35.72 | |
| Colfax Corporation | 0.1 | $832k | 28k | 29.91 | |
| NetSuite | 0.1 | $841k | 10k | 83.87 | |
| General Motors Company (GM) | 0.1 | $851k | 28k | 30.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $846k | 17k | 50.98 | |
| Hca Holdings (HCA) | 0.1 | $829k | 11k | 77.43 | |
| Liberty Global Inc Com Ser A | 0.1 | $832k | 19k | 42.95 | |
| Medtronic (MDT) | 0.1 | $847k | 13k | 66.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $722k | 6.9k | 105.40 | |
| Hologic (HOLX) | 0.1 | $743k | 19k | 39.18 | |
| PPG Industries (PPG) | 0.1 | $751k | 8.6k | 87.71 | |
| Verizon Communications (VZ) | 0.1 | $782k | 18k | 43.52 | |
| National-Oilwell Var | 0.1 | $728k | 19k | 37.66 | |
| Whole Foods Market | 0.1 | $758k | 24k | 31.66 | |
| Lululemon Athletica (LULU) | 0.1 | $724k | 14k | 50.62 | |
| Aspen Technology | 0.1 | $776k | 21k | 37.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $748k | 3.0k | 250.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $787k | 11k | 70.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $647k | 17k | 39.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $712k | 11k | 68.12 | |
| FedEx Corporation (FDX) | 0.1 | $712k | 4.9k | 144.01 | |
| International Paper Company (IP) | 0.1 | $699k | 19k | 37.80 | |
| Crane | 0.1 | $716k | 15k | 46.60 | |
| Kroger (KR) | 0.1 | $658k | 18k | 36.08 | |
| Amgen (AMGN) | 0.1 | $697k | 5.0k | 138.29 | |
| ConocoPhillips (COP) | 0.1 | $694k | 15k | 47.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $658k | 13k | 49.48 | |
| AutoZone (AZO) | 0.1 | $658k | 910.00 | 723.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $687k | 8.2k | 84.20 | |
| Luminex Corporation | 0.1 | $681k | 40k | 16.93 | |
| McDermott International | 0.1 | $711k | 165k | 4.30 | |
| Stamps | 0.1 | $652k | 8.8k | 74.02 | |
| Realogy Hldgs (HOUS) | 0.1 | $688k | 18k | 37.66 | |
| Hmh Holdings | 0.1 | $644k | 32k | 20.32 | |
| Progressive Corporation (PGR) | 0.1 | $568k | 19k | 30.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $614k | 6.8k | 90.56 | |
| Total System Services | 0.1 | $582k | 13k | 45.48 | |
| SEI Investments Company (SEIC) | 0.1 | $581k | 12k | 48.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $597k | 16k | 37.09 | |
| Crocs (CROX) | 0.1 | $600k | 46k | 12.94 | |
| CBS Corporation | 0.1 | $593k | 15k | 39.88 | |
| Intersil Corporation | 0.1 | $620k | 53k | 11.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $604k | 2.9k | 207.63 | |
| Pepsi (PEP) | 0.1 | $626k | 6.6k | 94.32 | |
| Public Service Enterprise (PEG) | 0.1 | $601k | 14k | 42.22 | |
| CF Industries Holdings (CF) | 0.1 | $634k | 14k | 44.93 | |
| Jarden Corporation | 0.1 | $599k | 12k | 48.87 | |
| SanDisk Corporation | 0.1 | $618k | 11k | 54.32 | |
| Triumph (TGI) | 0.1 | $637k | 15k | 42.07 | |
| Trimas Corporation (TRS) | 0.1 | $576k | 35k | 16.38 | |
| M.D.C. Holdings (MDC) | 0.1 | $591k | 23k | 26.17 | |
| Spirit Airlines (SAVE) | 0.1 | $630k | 13k | 47.27 | |
| Phillips 66 (PSX) | 0.1 | $614k | 8.0k | 76.82 | |
| stock | 0.1 | $571k | 10k | 55.31 | |
| Bwx Technologies (BWXT) | 0.1 | $577k | 22k | 26.36 | |
| Genworth Financial (GNW) | 0.1 | $537k | 116k | 4.62 | |
| Global Payments (GPN) | 0.1 | $506k | 4.4k | 114.61 | |
| Automatic Data Processing (ADP) | 0.1 | $495k | 6.1k | 80.50 | |
| Aetna | 0.1 | $555k | 5.1k | 109.40 | |
| Deere & Company (DE) | 0.1 | $539k | 7.3k | 74.07 | |
| Dr Pepper Snapple | 0.1 | $529k | 6.7k | 79.13 | |
| Dover Corporation (DOV) | 0.1 | $528k | 9.2k | 57.19 | |
| Illumina (ILMN) | 0.1 | $494k | 2.8k | 175.49 | |
| Chico's FAS | 0.1 | $502k | 32k | 15.74 | |
| Ashland | 0.1 | $501k | 5.0k | 100.50 | |
| Celgene Corporation | 0.1 | $557k | 5.1k | 108.18 | |
| Hancock Holding Company (HWC) | 0.1 | $513k | 19k | 27.05 | |
| 3D Systems Corporation (DDD) | 0.1 | $560k | 49k | 11.56 | |
| Green Dot Corporation (GDOT) | 0.1 | $493k | 28k | 17.61 | |
| Citigroup (C) | 0.1 | $558k | 11k | 49.63 | |
| Pvh Corporation (PVH) | 0.1 | $497k | 4.9k | 101.80 | |
| Mondelez Int (MDLZ) | 0.1 | $516k | 12k | 41.86 | |
| Wpp Plc- (WPP) | 0.1 | $535k | 5.1k | 104.21 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $490k | 17k | 28.23 | |
| Tegna (TGNA) | 0.1 | $546k | 24k | 22.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $463k | 7.7k | 60.21 | |
| Cit | 0.1 | $474k | 12k | 40.01 | |
| Crown Holdings (CCK) | 0.1 | $457k | 10k | 45.70 | |
| United Parcel Service (UPS) | 0.1 | $487k | 4.9k | 98.74 | |
| Paychex (PAYX) | 0.1 | $423k | 8.9k | 47.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $482k | 3.2k | 151.00 | |
| SYSCO Corporation (SYY) | 0.1 | $481k | 12k | 39.01 | |
| V.F. Corporation (VFC) | 0.1 | $416k | 6.1k | 68.10 | |
| Boeing Company (BA) | 0.1 | $443k | 3.4k | 130.95 | |
| C.R. Bard | 0.1 | $447k | 2.4k | 186.17 | |
| Raytheon Company | 0.1 | $429k | 3.9k | 109.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 6.8k | 63.51 | |
| Harman International Industries | 0.1 | $472k | 4.9k | 96.09 | |
| Clorox Company (CLX) | 0.1 | $478k | 4.1k | 115.65 | |
| WABCO Holdings | 0.1 | $450k | 4.3k | 104.60 | |
| Humana (HUM) | 0.1 | $442k | 2.5k | 179.02 | |
| AmSurg | 0.1 | $468k | 6.0k | 77.62 | |
| Bottomline Technologies | 0.1 | $465k | 19k | 25.00 | |
| Quidel Corporation | 0.1 | $471k | 25k | 18.88 | |
| American Public Education (APEI) | 0.1 | $473k | 20k | 23.46 | |
| athenahealth | 0.1 | $420k | 3.2k | 133.29 | |
| BorgWarner (BWA) | 0.1 | $469k | 11k | 41.60 | |
| FirstMerit Corporation | 0.1 | $460k | 26k | 17.68 | |
| KVH Industries (KVHI) | 0.1 | $467k | 47k | 9.99 | |
| Mednax (MD) | 0.1 | $475k | 6.2k | 76.71 | |
| Homeaway | 0.1 | $469k | 18k | 26.55 | |
| Palo Alto Networks (PANW) | 0.1 | $485k | 2.8k | 172.17 | |
| Asml Holding (ASML) | 0.1 | $447k | 5.1k | 87.85 | |
| Commscope Hldg (COMM) | 0.1 | $426k | 14k | 30.00 | |
| Arcbest (ARCB) | 0.1 | $445k | 17k | 25.81 | |
| Sabre (SABR) | 0.1 | $443k | 16k | 27.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $457k | 5.5k | 83.06 | |
| BlackRock (BLK) | 0.1 | $376k | 1.3k | 297.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $358k | 6.5k | 55.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $405k | 7.6k | 53.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $377k | 9.8k | 38.29 | |
| Equifax (EFX) | 0.1 | $370k | 3.8k | 97.24 | |
| Moody's Corporation (MCO) | 0.1 | $396k | 4.0k | 98.24 | |
| CSX Corporation (CSX) | 0.1 | $368k | 14k | 26.88 | |
| Dominion Resources (D) | 0.1 | $358k | 5.1k | 70.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 3.2k | 109.18 | |
| Reynolds American | 0.1 | $342k | 7.7k | 44.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $355k | 6.3k | 56.52 | |
| United Rentals (URI) | 0.1 | $346k | 5.7k | 60.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $380k | 3.1k | 122.07 | |
| Halliburton Company (HAL) | 0.1 | $360k | 10k | 35.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $395k | 12k | 34.32 | |
| Sap (SAP) | 0.1 | $410k | 6.3k | 64.78 | |
| Service Corporation International (SCI) | 0.1 | $343k | 13k | 27.10 | |
| Delta Air Lines (DAL) | 0.1 | $348k | 7.8k | 44.76 | |
| Rite Aid Corporation | 0.1 | $356k | 59k | 6.07 | |
| Tesoro Corporation | 0.1 | $384k | 3.9k | 97.24 | |
| Cyberonics | 0.1 | $368k | 6.1k | 60.77 | |
| IBERIABANK Corporation | 0.1 | $356k | 6.1k | 58.21 | |
| First American Financial (FAF) | 0.1 | $388k | 9.9k | 39.12 | |
| Xl Group | 0.1 | $359k | 9.9k | 36.34 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $396k | 4.0k | 99.00 | |
| Fortune Brands (FBIN) | 0.1 | $384k | 8.1k | 47.51 | |
| L Brands | 0.1 | $370k | 4.1k | 90.11 | |
| Ply Gem Holdings | 0.1 | $357k | 31k | 11.69 | |
| Investors Ban | 0.1 | $370k | 30k | 12.32 | |
| Servicemaster Global | 0.1 | $402k | 12k | 33.59 | |
| Lendingclub | 0.1 | $385k | 29k | 13.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $350k | 2.6k | 135.03 | |
| Kraft Heinz (KHC) | 0.1 | $374k | 5.3k | 70.66 | |
| Chubb Corporation | 0.0 | $276k | 2.2k | 122.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $279k | 26k | 10.59 | |
| ICICI Bank (IBN) | 0.0 | $325k | 39k | 8.36 | |
| Discover Financial Services (DFS) | 0.0 | $285k | 5.5k | 51.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | 7.9k | 41.28 | |
| Affiliated Managers (AMG) | 0.0 | $281k | 1.6k | 170.61 | |
| Bunge | 0.0 | $279k | 3.8k | 73.42 | |
| Lennar Corporation (LEN) | 0.0 | $327k | 6.8k | 48.15 | |
| CarMax (KMX) | 0.0 | $307k | 5.2k | 59.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $297k | 1.3k | 222.97 | |
| Briggs & Stratton Corporation | 0.0 | $314k | 16k | 19.26 | |
| Morgan Stanley (MS) | 0.0 | $297k | 9.4k | 31.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $314k | 6.5k | 48.14 | |
| Emerson Electric (EMR) | 0.0 | $275k | 6.2k | 44.24 | |
| Cabela's Incorporated | 0.0 | $313k | 6.9k | 45.60 | |
| Men's Wearhouse | 0.0 | $309k | 7.3k | 42.49 | |
| McKesson Corporation (MCK) | 0.0 | $274k | 1.5k | 185.39 | |
| Capital One Financial (COF) | 0.0 | $334k | 4.6k | 72.39 | |
| General Mills (GIS) | 0.0 | $272k | 4.8k | 56.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $270k | 4.1k | 66.11 | |
| Target Corporation (TGT) | 0.0 | $274k | 3.5k | 78.67 | |
| Linear Technology Corporation | 0.0 | $277k | 6.9k | 40.34 | |
| VCA Antech | 0.0 | $276k | 5.2k | 52.67 | |
| Henry Schein (HSIC) | 0.0 | $271k | 2.0k | 132.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $291k | 2.7k | 106.05 | |
| EOG Resources (EOG) | 0.0 | $302k | 4.1k | 72.86 | |
| Markel Corporation (MKL) | 0.0 | $290k | 361.00 | 803.32 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 15k | 18.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $264k | 2.3k | 114.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $327k | 23k | 14.50 | |
| MarineMax (HZO) | 0.0 | $338k | 24k | 14.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $274k | 5.1k | 54.00 | |
| EPIQ Systems | 0.0 | $314k | 24k | 12.92 | |
| Intuit (INTU) | 0.0 | $322k | 3.6k | 88.73 | |
| PacWest Ban | 0.0 | $315k | 7.4k | 42.71 | |
| Natus Medical | 0.0 | $318k | 8.1k | 39.49 | |
| Ball Corporation (BALL) | 0.0 | $270k | 4.3k | 62.13 | |
| Udr (UDR) | 0.0 | $264k | 7.6k | 34.56 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $285k | 3.1k | 91.82 | |
| Argan (AGX) | 0.0 | $332k | 9.6k | 34.71 | |
| American Tower Reit (AMT) | 0.0 | $321k | 3.7k | 87.80 | |
| Noodles & Co (NDLS) | 0.0 | $273k | 19k | 14.13 | |
| Hd Supply | 0.0 | $339k | 12k | 28.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $287k | 1.2k | 235.25 | |
| Union Bankshares Corporation | 0.0 | $324k | 14k | 24.00 | |
| Mobileye | 0.0 | $330k | 7.3k | 45.49 | |
| Catalent (CTLT) | 0.0 | $315k | 13k | 24.30 | |
| Vwr Corp cash securities | 0.0 | $325k | 13k | 25.65 | |
| Hasbro (HAS) | 0.0 | $216k | 3.0k | 72.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 6.8k | 35.20 | |
| Cme (CME) | 0.0 | $207k | 2.2k | 93.03 | |
| Ace Limited Cmn | 0.0 | $201k | 1.9k | 103.45 | |
| Caterpillar (CAT) | 0.0 | $213k | 3.3k | 65.34 | |
| Waste Management (WM) | 0.0 | $209k | 4.2k | 49.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $211k | 2.0k | 104.35 | |
| HSN | 0.0 | $262k | 4.6k | 57.28 | |
| Cummins (CMI) | 0.0 | $237k | 2.2k | 108.62 | |
| Kohl's Corporation (KSS) | 0.0 | $232k | 5.0k | 46.25 | |
| Public Storage (PSA) | 0.0 | $203k | 958.00 | 211.90 | |
| CACI International (CACI) | 0.0 | $232k | 3.1k | 73.96 | |
| Regions Financial Corporation (RF) | 0.0 | $189k | 21k | 8.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $215k | 756.00 | 284.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.5k | 133.12 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 2.2k | 94.14 | |
| Williams Companies (WMB) | 0.0 | $221k | 6.0k | 36.88 | |
| Imperial Oil (IMO) | 0.0 | $241k | 7.6k | 31.67 | |
| Accenture (ACN) | 0.0 | $211k | 2.2k | 98.09 | |
| Omni (OMC) | 0.0 | $229k | 3.5k | 65.96 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 5.7k | 40.52 | |
| NewMarket Corporation (NEU) | 0.0 | $254k | 712.00 | 356.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.9k | 121.77 | |
| Precision Castparts | 0.0 | $252k | 1.1k | 229.72 | |
| Yahoo! | 0.0 | $235k | 8.1k | 28.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $248k | 4.3k | 57.04 | |
| Tenne | 0.0 | $205k | 4.6k | 44.71 | |
| Alere | 0.0 | $220k | 4.6k | 48.12 | |
| Asbury Automotive (ABG) | 0.0 | $203k | 2.5k | 81.30 | |
| Concho Resources | 0.0 | $204k | 2.1k | 98.36 | |
| Southwest Airlines (LUV) | 0.0 | $232k | 6.1k | 38.08 | |
| Manhattan Associates (MANH) | 0.0 | $219k | 3.5k | 62.38 | |
| Vail Resorts (MTN) | 0.0 | $203k | 1.9k | 104.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $225k | 3.7k | 61.07 | |
| Cameron International Corporation | 0.0 | $257k | 4.2k | 61.51 | |
| Simon Property (SPG) | 0.0 | $204k | 1.1k | 183.78 | |
| KAR Auction Services (KAR) | 0.0 | $244k | 6.9k | 35.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 2.0k | 106.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $200k | 2.3k | 85.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $204k | 8.3k | 24.44 | |
| Duke Energy (DUK) | 0.0 | $231k | 3.2k | 72.12 | |
| Eaton (ETN) | 0.0 | $225k | 4.4k | 51.19 | |
| Constellium Holdco B V cl a | 0.0 | $213k | 35k | 6.05 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 7.2k | 30.84 | |
| Westrock (WRK) | 0.0 | $250k | 4.9k | 51.26 | |
| Uti Worldwide | 0.0 | $175k | 38k | 4.58 | |
| Pier 1 Imports | 0.0 | $162k | 24k | 6.91 | |
| Ford Motor Company (F) | 0.0 | $169k | 12k | 13.62 | |
| Hertz Global Holdings | 0.0 | $181k | 11k | 16.70 | |
| Micron Technology (MU) | 0.0 | $187k | 13k | 14.95 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $144k | 11k | 12.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $138k | 21k | 6.62 | |
| Intrepid Potash | 0.0 | $171k | 31k | 5.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $179k | 11k | 17.02 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $127k | 15k | 8.47 | |
| BlackRock Debt Strategies Fund | 0.0 | $56k | 17k | 3.34 | |
| Hecla Mining Company (HL) | 0.0 | $21k | 11k | 1.92 |
