Pitcairn as of March 31, 2016
Portfolio Holdings for Pitcairn
Pitcairn holds 462 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 19.9 | $158M | 1.5M | 106.69 | |
| iShares Russell 3000 Index (IWV) | 14.7 | $116M | 963k | 120.86 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $37M | 373k | 98.47 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $21M | 183k | 114.07 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $12M | 58.00 | 213448.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $12M | 375k | 30.81 | |
| Facebook Inc cl a (META) | 1.1 | $8.7M | 77k | 114.10 | |
| Apple (AAPL) | 1.1 | $8.4M | 77k | 108.99 | |
| Visa (V) | 0.9 | $7.5M | 99k | 76.47 | |
| Amazon (AMZN) | 0.9 | $7.3M | 12k | 593.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $6.5M | 127k | 51.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.8M | 58k | 99.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.8M | 55k | 104.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 48k | 108.21 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.0M | 8.3k | 601.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 84k | 59.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.0M | 6.6k | 762.89 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 47k | 94.86 | |
| salesforce (CRM) | 0.6 | $4.4M | 60k | 73.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.5M | 6.0k | 744.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.3M | 44k | 98.79 | |
| General Electric Company | 0.5 | $3.6M | 114k | 31.79 | |
| Express Scripts Holding | 0.5 | $3.6M | 52k | 68.68 | |
| Estee Lauder Companies (EL) | 0.4 | $3.3M | 35k | 94.31 | |
| Tripadvisor (TRIP) | 0.4 | $3.3M | 50k | 66.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 57k | 55.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 20k | 157.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 50k | 63.89 | |
| priceline.com Incorporated | 0.4 | $3.2M | 2.5k | 1289.21 | |
| Industries N shs - a - (LYB) | 0.4 | $3.2M | 37k | 85.56 | |
| DaVita (DVA) | 0.4 | $3.1M | 42k | 73.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 36k | 83.58 | |
| Travelers Companies (TRV) | 0.4 | $3.0M | 26k | 116.70 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 27k | 110.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 101k | 28.03 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 62k | 46.38 | |
| Ecolab (ECL) | 0.4 | $2.8M | 25k | 111.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.9M | 45k | 64.12 | |
| Allstate Corporation (ALL) | 0.4 | $2.9M | 43k | 67.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | 13k | 197.87 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 51k | 51.15 | |
| Amphenol Corporation (APH) | 0.3 | $2.6M | 45k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 43k | 59.24 | |
| Schlumberger (SLB) | 0.3 | $2.5M | 34k | 73.74 | |
| Mead Johnson Nutrition | 0.3 | $2.5M | 30k | 84.96 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 26k | 94.49 | |
| Monsanto Company | 0.3 | $2.4M | 27k | 87.75 | |
| Stericycle (SRCL) | 0.3 | $2.3M | 19k | 126.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 16k | 141.93 | |
| Genpact (G) | 0.3 | $2.3M | 84k | 27.18 | |
| Cerner Corporation | 0.3 | $2.2M | 42k | 52.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 34k | 62.71 | |
| Time Warner | 0.3 | $2.2M | 30k | 72.57 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 17k | 125.67 | |
| Alexion Pharmaceuticals | 0.3 | $2.2M | 16k | 139.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 57.17 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 42k | 49.00 | |
| Under Armour (UAA) | 0.3 | $2.1M | 24k | 84.82 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 26k | 81.07 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 53k | 38.60 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 9.9k | 197.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 48.36 | |
| United Technologies Corporation | 0.2 | $1.9M | 19k | 100.14 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 19k | 102.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 135k | 13.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 19k | 95.40 | |
| Bed Bath & Beyond | 0.2 | $1.8M | 36k | 49.62 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 23k | 79.28 | |
| FleetCor Technologies | 0.2 | $1.8M | 12k | 148.69 | |
| Twenty-first Century Fox | 0.2 | $1.8M | 66k | 27.88 | |
| Home Depot (HD) | 0.2 | $1.7M | 13k | 133.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 82.30 | |
| 3M Company (MMM) | 0.2 | $1.7M | 10k | 166.62 | |
| At&t (T) | 0.2 | $1.6M | 42k | 39.18 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 20k | 81.86 | |
| Medtronic (MDT) | 0.2 | $1.7M | 23k | 75.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 20k | 79.60 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 28k | 55.58 | |
| Altria (MO) | 0.2 | $1.6M | 25k | 62.66 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 98.08 | |
| Hartford Financial Services (HIG) | 0.2 | $1.5M | 33k | 46.07 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 18k | 86.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 11k | 141.58 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 29k | 52.92 | |
| FLIR Systems | 0.2 | $1.5M | 46k | 32.95 | |
| SBA Communications Corporation | 0.2 | $1.5M | 15k | 100.16 | |
| Ashland | 0.2 | $1.5M | 14k | 109.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 14k | 103.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 40k | 37.18 | |
| Anthem (ELV) | 0.2 | $1.5M | 11k | 138.96 | |
| Macy's (M) | 0.2 | $1.5M | 33k | 44.09 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 47k | 30.98 | |
| Baidu (BIDU) | 0.2 | $1.4M | 7.4k | 190.82 | |
| Flowserve Corporation (FLS) | 0.2 | $1.5M | 33k | 44.38 | |
| NetSuite | 0.2 | $1.4M | 21k | 68.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 22k | 61.08 | |
| Ansys (ANSS) | 0.2 | $1.3M | 15k | 89.47 | |
| Pfizer (PFE) | 0.2 | $1.3M | 44k | 29.64 | |
| Royal Dutch Shell | 0.2 | $1.4M | 28k | 48.44 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 10k | 128.98 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 20k | 67.73 | |
| Ambev Sa- (ABEV) | 0.2 | $1.4M | 267k | 5.18 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.7k | 340.44 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 111.47 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 54.09 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 112.06 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.9k | 260.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 31k | 40.93 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.3M | 19k | 64.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 13k | 93.81 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 37k | 32.37 | |
| Cooper Companies | 0.1 | $1.2M | 7.8k | 153.98 | |
| National-Oilwell Var | 0.1 | $1.2M | 38k | 31.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 11k | 103.68 | |
| Alcoa | 0.1 | $1.2M | 121k | 9.58 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 13k | 91.88 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 34k | 34.45 | |
| MetLife (MET) | 0.1 | $1.2M | 28k | 43.91 | |
| Unilever (UL) | 0.1 | $1.2M | 27k | 45.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 24k | 48.96 | |
| Servicenow (NOW) | 0.1 | $1.2M | 19k | 61.14 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 57.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 63.12 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 17k | 66.09 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 19k | 60.39 | |
| Allergan | 0.1 | $1.1M | 4.2k | 267.95 | |
| Cnooc | 0.1 | $1.1M | 9.0k | 117.08 | |
| Range Resources (RRC) | 0.1 | $1.1M | 33k | 32.41 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.9k | 151.42 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.4k | 125.99 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 102.61 | |
| Sinclair Broadcast | 0.1 | $992k | 32k | 30.75 | |
| National Instruments | 0.1 | $1.1M | 35k | 30.12 | |
| American International (AIG) | 0.1 | $1.0M | 19k | 54.05 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 13k | 75.77 | |
| Eaton (ETN) | 0.1 | $1.0M | 16k | 62.56 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 34k | 29.76 | |
| Time Warner Cable | 0.1 | $931k | 4.6k | 204.62 | |
| SLM Corporation (SLM) | 0.1 | $916k | 144k | 6.36 | |
| CBS Corporation | 0.1 | $958k | 17k | 55.10 | |
| CIGNA Corporation | 0.1 | $915k | 6.7k | 137.24 | |
| Nextera Energy (NEE) | 0.1 | $952k | 8.0k | 118.33 | |
| Nike (NKE) | 0.1 | $941k | 15k | 61.45 | |
| Dollar Tree (DLTR) | 0.1 | $923k | 11k | 82.44 | |
| Tesoro Corporation | 0.1 | $937k | 11k | 85.97 | |
| Hmh Holdings | 0.1 | $921k | 46k | 19.95 | |
| Corning Incorporated (GLW) | 0.1 | $902k | 43k | 20.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $875k | 13k | 68.48 | |
| Cisco Systems (CSCO) | 0.1 | $871k | 31k | 28.48 | |
| Masco Corporation (MAS) | 0.1 | $869k | 28k | 31.45 | |
| Qiagen | 0.1 | $863k | 39k | 22.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $860k | 3.1k | 273.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $847k | 11k | 76.58 | |
| Hca Holdings (HCA) | 0.1 | $853k | 11k | 77.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $843k | 11k | 79.01 | |
| Synchrony Financial (SYF) | 0.1 | $890k | 31k | 28.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $855k | 48k | 17.74 | |
| Goldman Sachs (GS) | 0.1 | $774k | 4.9k | 157.03 | |
| Progressive Corporation (PGR) | 0.1 | $791k | 23k | 35.14 | |
| U.S. Bancorp (USB) | 0.1 | $796k | 20k | 40.55 | |
| Via | 0.1 | $806k | 20k | 41.28 | |
| Abbott Laboratories (ABT) | 0.1 | $775k | 19k | 41.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $819k | 2.3k | 360.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $814k | 22k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $814k | 4.0k | 205.56 | |
| NetApp (NTAP) | 0.1 | $768k | 28k | 27.31 | |
| International Paper Company (IP) | 0.1 | $792k | 19k | 41.05 | |
| Kroger (KR) | 0.1 | $777k | 20k | 38.21 | |
| Amgen (AMGN) | 0.1 | $773k | 5.2k | 149.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $803k | 14k | 57.45 | |
| Lowe's Companies (LOW) | 0.1 | $795k | 11k | 75.76 | |
| Marriott International (MAR) | 0.1 | $763k | 11k | 71.16 | |
| AutoZone (AZO) | 0.1 | $780k | 979.00 | 796.73 | |
| Dr Pepper Snapple | 0.1 | $769k | 8.6k | 89.42 | |
| Liberty Global Inc Com Ser A | 0.1 | $803k | 21k | 38.49 | |
| Perrigo Company (PRGO) | 0.1 | $764k | 6.0k | 127.89 | |
| Broad | 0.1 | $795k | 5.1k | 154.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $729k | 28k | 26.22 | |
| Total System Services | 0.1 | $720k | 15k | 47.57 | |
| CenturyLink | 0.1 | $722k | 23k | 31.97 | |
| Novartis (NVS) | 0.1 | $722k | 10k | 72.41 | |
| Pepsi (PEP) | 0.1 | $720k | 7.0k | 102.52 | |
| EMC Corporation | 0.1 | $734k | 28k | 26.64 | |
| VeriFone Systems | 0.1 | $700k | 25k | 28.25 | |
| Jarden Corporation | 0.1 | $752k | 13k | 58.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $675k | 8.7k | 77.92 | |
| General Motors Company (GM) | 0.1 | $745k | 24k | 31.45 | |
| Mosaic (MOS) | 0.1 | $678k | 25k | 27.01 | |
| Phillips 66 (PSX) | 0.1 | $698k | 8.1k | 86.56 | |
| Reinsurance Group of America (RGA) | 0.1 | $662k | 6.9k | 96.33 | |
| American Express Company (AXP) | 0.1 | $596k | 9.7k | 61.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $672k | 10k | 65.22 | |
| FedEx Corporation (FDX) | 0.1 | $617k | 3.8k | 162.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $659k | 12k | 53.52 | |
| Edwards Lifesciences (EW) | 0.1 | $647k | 7.3k | 88.23 | |
| Hologic (HOLX) | 0.1 | $597k | 17k | 34.47 | |
| SYSCO Corporation (SYY) | 0.1 | $632k | 14k | 46.76 | |
| Exelon Corporation (EXC) | 0.1 | $596k | 17k | 35.84 | |
| General Dynamics Corporation (GD) | 0.1 | $672k | 5.1k | 131.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $665k | 1.4k | 471.30 | |
| Wpp Plc- (WPP) | 0.1 | $603k | 5.2k | 116.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $578k | 16k | 36.82 | |
| Equifax (EFX) | 0.1 | $543k | 4.7k | 114.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $582k | 7.1k | 82.47 | |
| Paychex (PAYX) | 0.1 | $530k | 9.8k | 54.08 | |
| Automatic Data Processing (ADP) | 0.1 | $564k | 6.3k | 89.72 | |
| Aetna | 0.1 | $581k | 5.2k | 112.29 | |
| Dover Corporation (DOV) | 0.1 | $534k | 8.3k | 64.28 | |
| Public Service Enterprise (PEG) | 0.1 | $583k | 12k | 47.16 | |
| Arch Capital Group (ACGL) | 0.1 | $583k | 8.2k | 71.11 | |
| Netflix (NFLX) | 0.1 | $542k | 5.3k | 102.23 | |
| Delta Air Lines (DAL) | 0.1 | $591k | 12k | 48.60 | |
| Illumina (ILMN) | 0.1 | $567k | 3.5k | 162.05 | |
| SanDisk Corporation | 0.1 | $551k | 7.2k | 76.14 | |
| Stamps | 0.1 | $552k | 5.2k | 106.17 | |
| Aspen Technology | 0.1 | $583k | 16k | 36.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $567k | 11k | 53.52 | |
| Linkedin Corp | 0.1 | $538k | 4.7k | 114.44 | |
| Palo Alto Networks (PANW) | 0.1 | $568k | 3.5k | 163.17 | |
| Realogy Hldgs (HOUS) | 0.1 | $517k | 14k | 36.16 | |
| Bwx Technologies (BWXT) | 0.1 | $552k | 16k | 33.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $475k | 7.9k | 60.32 | |
| Crown Holdings (CCK) | 0.1 | $499k | 10k | 49.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $455k | 7.2k | 63.29 | |
| SEI Investments Company (SEIC) | 0.1 | $483k | 11k | 42.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $445k | 6.7k | 66.43 | |
| United Parcel Service (UPS) | 0.1 | $511k | 4.8k | 105.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $493k | 3.1k | 157.16 | |
| Global Payments (GPN) | 0.1 | $509k | 7.8k | 65.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $444k | 7.0k | 63.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $504k | 2.3k | 221.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $467k | 6.6k | 70.61 | |
| Deere & Company (DE) | 0.1 | $490k | 6.4k | 77.00 | |
| Hess (HES) | 0.1 | $480k | 9.1k | 52.67 | |
| Royal Dutch Shell | 0.1 | $496k | 10k | 49.18 | |
| Harman International Industries | 0.1 | $444k | 5.0k | 88.89 | |
| Whole Foods Market | 0.1 | $480k | 15k | 31.16 | |
| Sap (SAP) | 0.1 | $514k | 6.4k | 80.46 | |
| Markel Corporation (MKL) | 0.1 | $478k | 536.00 | 891.79 | |
| Southwestern Energy Company | 0.1 | $476k | 59k | 8.07 | |
| Rite Aid Corporation | 0.1 | $496k | 61k | 8.14 | |
| Micron Technology (MU) | 0.1 | $499k | 48k | 10.45 | |
| Juniper Networks (JNPR) | 0.1 | $475k | 19k | 25.52 | |
| Humana (HUM) | 0.1 | $460k | 2.5k | 182.83 | |
| Ares Capital Corporation (ARCC) | 0.1 | $437k | 30k | 14.84 | |
| MarineMax (HZO) | 0.1 | $464k | 24k | 19.48 | |
| ARM Holdings | 0.1 | $449k | 10k | 43.62 | |
| Celgene Corporation | 0.1 | $492k | 4.9k | 100.20 | |
| Luminex Corporation | 0.1 | $445k | 23k | 19.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $494k | 11k | 43.27 | |
| Triumph (TGI) | 0.1 | $514k | 16k | 31.45 | |
| Signet Jewelers (SIG) | 0.1 | $449k | 3.6k | 123.96 | |
| 3D Systems Corporation (DDD) | 0.1 | $505k | 33k | 15.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $506k | 7.3k | 69.05 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $495k | 17k | 28.84 | |
| Pvh Corporation (PVH) | 0.1 | $476k | 4.8k | 99.00 | |
| Fortune Brands (FBIN) | 0.1 | $450k | 8.0k | 55.97 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 11k | 40.14 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $498k | 15k | 33.22 | |
| Tegna (TGNA) | 0.1 | $451k | 19k | 23.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $401k | 6.8k | 59.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $399k | 9.0k | 44.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $366k | 5.9k | 62.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $381k | 14k | 27.46 | |
| Dominion Resources (D) | 0.1 | $390k | 5.2k | 75.19 | |
| Lennar Corporation (LEN) | 0.1 | $358k | 7.4k | 48.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.2k | 134.57 | |
| Reynolds American | 0.1 | $402k | 8.0k | 50.35 | |
| V.F. Corporation (VFC) | 0.1 | $410k | 6.3k | 64.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $381k | 5.3k | 72.09 | |
| Boeing Company (BA) | 0.1 | $417k | 3.3k | 126.90 | |
| CACI International (CACI) | 0.1 | $366k | 3.4k | 106.61 | |
| United Rentals (URI) | 0.1 | $359k | 5.8k | 62.18 | |
| Intersil Corporation | 0.1 | $421k | 32k | 13.36 | |
| eBay (EBAY) | 0.1 | $424k | 18k | 23.89 | |
| NCR Corporation (VYX) | 0.1 | $375k | 13k | 29.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $422k | 11k | 39.84 | |
| VCA Antech | 0.1 | $381k | 6.6k | 57.54 | |
| Grand Canyon Education (LOPE) | 0.1 | $434k | 10k | 42.69 | |
| WABCO Holdings | 0.1 | $422k | 3.9k | 106.86 | |
| Community Health Systems (CYH) | 0.1 | $394k | 21k | 18.50 | |
| AmSurg | 0.1 | $361k | 4.8k | 74.71 | |
| Bottomline Technologies | 0.1 | $363k | 12k | 30.48 | |
| Intuit (INTU) | 0.1 | $384k | 3.7k | 104.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $357k | 5.7k | 62.10 | |
| athenahealth | 0.1 | $399k | 2.9k | 138.88 | |
| Hancock Holding Company (HWC) | 0.1 | $434k | 19k | 22.96 | |
| Matrix Service Company (MTRX) | 0.1 | $358k | 20k | 17.72 | |
| Xl Group | 0.1 | $368k | 10k | 36.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $434k | 4.0k | 108.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $407k | 10k | 39.44 | |
| Citigroup (C) | 0.1 | $428k | 10k | 41.77 | |
| American Tower Reit (AMT) | 0.1 | $408k | 4.0k | 102.23 | |
| Michael Kors Holdings | 0.1 | $358k | 6.3k | 56.88 | |
| stock | 0.1 | $418k | 8.5k | 48.92 | |
| Investors Ban | 0.1 | $373k | 32k | 11.64 | |
| Sabre (SABR) | 0.1 | $425k | 15k | 28.93 | |
| Servicemaster Global | 0.1 | $402k | 11k | 37.69 | |
| Catalent (CTLT) | 0.1 | $365k | 14k | 26.61 | |
| New Residential Investment (RITM) | 0.1 | $384k | 33k | 11.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $433k | 5.1k | 84.26 | |
| Vwr Corp cash securities | 0.1 | $357k | 13k | 27.06 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 5.5k | 78.64 | |
| Chubb (CB) | 0.1 | $399k | 3.3k | 119.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $283k | 6.7k | 42.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $352k | 9.7k | 36.14 | |
| CSX Corporation (CSX) | 0.0 | $355k | 14k | 25.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 4.2k | 71.92 | |
| Bunge | 0.0 | $298k | 5.3k | 56.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $301k | 1.1k | 284.77 | |
| Emerson Electric (EMR) | 0.0 | $336k | 6.2k | 54.40 | |
| Sonic Corporation | 0.0 | $283k | 8.0k | 35.25 | |
| Capital One Financial (COF) | 0.0 | $333k | 4.8k | 69.13 | |
| General Mills (GIS) | 0.0 | $317k | 5.0k | 63.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 4.1k | 68.33 | |
| Linear Technology Corporation | 0.0 | $297k | 6.7k | 44.55 | |
| Henry Schein (HSIC) | 0.0 | $346k | 2.0k | 172.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $341k | 2.7k | 124.36 | |
| EOG Resources (EOG) | 0.0 | $327k | 4.5k | 72.63 | |
| Service Corporation International (SCI) | 0.0 | $314k | 13k | 24.66 | |
| Omni (OMC) | 0.0 | $299k | 3.6k | 83.29 | |
| NewMarket Corporation (NEU) | 0.0 | $280k | 707.00 | 396.04 | |
| Pioneer Natural Resources | 0.0 | $292k | 2.1k | 140.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $313k | 2.4k | 129.71 | |
| Yahoo! | 0.0 | $336k | 9.1k | 36.81 | |
| Endurance Specialty Hldgs Lt | 0.0 | $307k | 4.7k | 65.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $322k | 9.6k | 33.58 | |
| DSW | 0.0 | $303k | 11k | 27.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $325k | 4.7k | 69.24 | |
| Vail Resorts (MTN) | 0.0 | $282k | 2.1k | 133.78 | |
| Quidel Corporation | 0.0 | $311k | 18k | 17.31 | |
| FirstMerit Corporation | 0.0 | $344k | 16k | 21.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $306k | 7.0k | 44.02 | |
| McDermott International | 0.0 | $292k | 72k | 4.08 | |
| PacWest Ban | 0.0 | $298k | 8.0k | 37.11 | |
| Natus Medical | 0.0 | $320k | 8.3k | 38.41 | |
| Trimas Corporation (TRS) | 0.0 | $337k | 19k | 17.53 | |
| First American Financial (FAF) | 0.0 | $350k | 9.2k | 38.21 | |
| M.D.C. Holdings | 0.0 | $320k | 13k | 25.09 | |
| Mednax (MD) | 0.0 | $317k | 4.9k | 64.60 | |
| Udr (UDR) | 0.0 | $280k | 7.2k | 38.64 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $332k | 3.0k | 109.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $328k | 3.4k | 95.29 | |
| Delphi Automotive | 0.0 | $333k | 4.4k | 74.95 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $338k | 15k | 22.53 | |
| Duke Energy (DUK) | 0.0 | $279k | 3.5k | 80.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $304k | 8.3k | 36.66 | |
| L Brands | 0.0 | $300k | 3.4k | 87.87 | |
| Hd Supply | 0.0 | $319k | 9.6k | 33.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $302k | 1.3k | 234.65 | |
| Commscope Hldg (COMM) | 0.0 | $339k | 12k | 27.90 | |
| Mobileye | 0.0 | $284k | 7.6k | 37.28 | |
| Pra (PRAA) | 0.0 | $324k | 11k | 29.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 2.4k | 133.50 | |
| First Data | 0.0 | $300k | 23k | 12.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 29k | 9.53 | |
| Hasbro (HAS) | 0.0 | $267k | 3.3k | 80.04 | |
| Cme (CME) | 0.0 | $253k | 2.6k | 95.94 | |
| Discover Financial Services (DFS) | 0.0 | $263k | 5.2k | 50.91 | |
| Affiliated Managers (AMG) | 0.0 | $267k | 1.6k | 162.71 | |
| Caterpillar (CAT) | 0.0 | $252k | 3.3k | 76.74 | |
| Waste Management (WM) | 0.0 | $264k | 4.5k | 59.05 | |
| Crocs (CROX) | 0.0 | $266k | 28k | 9.65 | |
| Incyte Corporation (INCY) | 0.0 | $203k | 2.8k | 72.60 | |
| HSN | 0.0 | $202k | 3.8k | 52.48 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 2.5k | 83.07 | |
| Cardinal Health (CAH) | 0.0 | $208k | 2.5k | 81.79 | |
| CarMax (KMX) | 0.0 | $270k | 5.3k | 51.01 | |
| Cummins (CMI) | 0.0 | $223k | 2.0k | 110.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 5.8k | 35.60 | |
| Public Storage (PSA) | 0.0 | $261k | 948.00 | 275.32 | |
| McGraw-Hill Companies | 0.0 | $252k | 2.5k | 99.17 | |
| Valspar Corporation | 0.0 | $251k | 2.3k | 106.90 | |
| Airgas | 0.0 | $228k | 1.6k | 141.44 | |
| C.R. Bard | 0.0 | $257k | 1.3k | 202.84 | |
| Briggs & Stratton Corporation | 0.0 | $263k | 11k | 23.97 | |
| Morgan Stanley (MS) | 0.0 | $212k | 8.5k | 25.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $260k | 755.00 | 344.37 | |
| PAREXEL International Corporation | 0.0 | $211k | 3.4k | 62.76 | |
| Cabela's Incorporated | 0.0 | $217k | 4.5k | 48.68 | |
| Raytheon Company | 0.0 | $201k | 1.6k | 123.01 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.5k | 157.27 | |
| Arrow Electronics (ARW) | 0.0 | $230k | 3.6k | 64.44 | |
| Convergys Corporation | 0.0 | $223k | 8.0k | 27.76 | |
| Halliburton Company (HAL) | 0.0 | $273k | 7.6k | 35.73 | |
| Praxair | 0.0 | $221k | 1.9k | 114.39 | |
| Stryker Corporation (SYK) | 0.0 | $246k | 2.3k | 107.38 | |
| Target Corporation (TGT) | 0.0 | $232k | 2.8k | 82.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $272k | 339.00 | 802.36 | |
| Accenture (ACN) | 0.0 | $228k | 2.0k | 115.38 | |
| Prestige Brands Holdings (PBH) | 0.0 | $215k | 4.0k | 53.48 | |
| Fifth Third Ban (FITB) | 0.0 | $255k | 15k | 16.68 | |
| Encore Capital (ECPG) | 0.0 | $222k | 8.6k | 25.72 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 6.0k | 44.67 | |
| Bank of the Ozarks | 0.0 | $226k | 5.4k | 41.94 | |
| Constellation Brands (STZ) | 0.0 | $244k | 1.6k | 151.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.1k | 106.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $225k | 3.4k | 65.77 | |
| Hawaiian Holdings | 0.0 | $221k | 4.7k | 47.14 | |
| Tenne | 0.0 | $239k | 4.6k | 51.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $232k | 15k | 15.39 | |
| Alere | 0.0 | $227k | 4.5k | 50.71 | |
| Rudolph Technologies | 0.0 | $205k | 15k | 13.66 | |
| Chico's FAS | 0.0 | $257k | 19k | 13.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $258k | 4.3k | 60.25 | |
| NTT DoCoMo | 0.0 | $228k | 10k | 22.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $255k | 7.0k | 36.24 | |
| EPIQ Systems | 0.0 | $249k | 17k | 15.02 | |
| G-III Apparel (GIII) | 0.0 | $222k | 4.6k | 48.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 5.3k | 43.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $274k | 32k | 8.61 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 5.9k | 44.87 | |
| Manhattan Associates (MANH) | 0.0 | $224k | 3.9k | 57.06 | |
| Renasant (RNST) | 0.0 | $207k | 6.3k | 32.89 | |
| Sovran Self Storage | 0.0 | $272k | 2.3k | 117.90 | |
| Amerisafe (AMSF) | 0.0 | $251k | 4.8k | 52.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $255k | 3.7k | 69.67 | |
| Chemical Financial Corporation | 0.0 | $249k | 7.0k | 35.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 2.4k | 87.07 | |
| Home BancShares (HOMB) | 0.0 | $226k | 5.5k | 40.90 | |
| IBERIABANK Corporation | 0.0 | $259k | 5.1k | 51.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $232k | 4.7k | 48.95 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 3.5k | 63.96 | |
| PNM Resources (TXNM) | 0.0 | $229k | 6.8k | 33.75 | |
| Cameron International Corporation | 0.0 | $277k | 4.1k | 66.91 | |
| First Merchants Corporation (FRME) | 0.0 | $208k | 8.8k | 23.52 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $201k | 5.9k | 34.21 | |
| Multi-Color Corporation | 0.0 | $210k | 3.9k | 53.25 | |
| Simon Property (SPG) | 0.0 | $265k | 1.3k | 207.84 | |
| KAR Auction Services (KAR) | 0.0 | $262k | 6.9k | 38.13 | |
| Express | 0.0 | $261k | 12k | 21.41 | |
| Green Dot Corporation (GDOT) | 0.0 | $242k | 11k | 23.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $207k | 1.8k | 112.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $229k | 7.9k | 29.01 | |
| Echo Global Logistics | 0.0 | $230k | 8.4k | 27.24 | |
| Argan (AGX) | 0.0 | $245k | 7.0k | 35.25 | |
| CoreSite Realty | 0.0 | $246k | 3.5k | 70.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $254k | 2.4k | 107.13 | |
| Summit Hotel Properties (INN) | 0.0 | $221k | 18k | 12.02 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.0 | $263k | 14k | 18.95 | |
| Gigamon | 0.0 | $215k | 6.9k | 31.13 | |
| Ims Health Holdings | 0.0 | $220k | 8.3k | 26.47 | |
| Lendingclub | 0.0 | $225k | 27k | 8.29 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 3.8k | 60.19 | |
| Milacron Holdings | 0.0 | $268k | 16k | 16.50 | |
| Livanova Plc Ord (LIVN) | 0.0 | $254k | 4.7k | 53.82 | |
| Hubbell (HUBB) | 0.0 | $205k | 1.9k | 106.27 | |
| Regions Financial Corporation (RF) | 0.0 | $175k | 22k | 7.84 | |
| Ford Motor Company (F) | 0.0 | $164k | 12k | 13.50 | |
| Hertz Global Holdings | 0.0 | $146k | 14k | 10.56 | |
| Mueller Water Products (MWA) | 0.0 | $143k | 14k | 9.92 | |
| DepoMed | 0.0 | $162k | 12k | 13.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $157k | 24k | 6.50 | |
| Infinera (INFN) | 0.0 | $182k | 11k | 16.00 | |
| Colony Financial | 0.0 | $185k | 11k | 16.74 | |
| KVH Industries (KVHI) | 0.0 | $188k | 20k | 9.56 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $189k | 12k | 15.30 | |
| Constellium Holdco B V cl a | 0.0 | $149k | 29k | 5.22 | |
| Ply Gem Holdings | 0.0 | $191k | 14k | 14.02 | |
| Xerox Corporation | 0.0 | $117k | 11k | 11.15 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $112k | 22k | 5.12 | |
| BlackRock Debt Strategies Fund | 0.0 | $58k | 17k | 3.46 |
