Pitcairn as of June 30, 2016
Portfolio Holdings for Pitcairn
Pitcairn holds 449 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 19.9 | $155M | 1.4M | 108.03 | |
| iShares Russell 3000 Index (IWV) | 16.2 | $126M | 1.0M | 124.02 | |
| Brown-Forman Corporation (BF.B) | 4.7 | $37M | 371k | 99.76 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $24M | 205k | 116.89 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $13M | 58.00 | 216982.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $12M | 380k | 30.45 | |
| Facebook Inc cl a (META) | 1.1 | $8.3M | 72k | 114.28 | |
| Amazon (AMZN) | 1.1 | $8.2M | 11k | 715.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $7.4M | 144k | 51.60 | |
| Visa (V) | 0.9 | $7.3M | 99k | 74.17 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.9 | $7.0M | 73k | 95.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.8M | 58k | 100.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.8M | 54k | 107.15 | |
| Apple (AAPL) | 0.7 | $5.1M | 54k | 95.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 42k | 121.29 | |
| salesforce (CRM) | 0.7 | $5.0M | 63k | 79.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.7M | 6.7k | 703.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.6M | 81k | 57.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | 44k | 103.24 | |
| Danaher Corporation (DHR) | 0.6 | $4.4M | 44k | 101.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.3M | 58k | 73.56 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.1M | 6.3k | 661.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 5.5k | 692.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 40k | 93.74 | |
| General Electric Company | 0.5 | $3.5M | 112k | 31.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 22k | 157.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 66k | 51.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.3M | 15k | 222.27 | |
| Estee Lauder Companies (EL) | 0.4 | $3.2M | 35k | 91.04 | |
| Travelers Companies (TRV) | 0.4 | $3.1M | 26k | 119.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 50k | 62.14 | |
| Allstate Corporation (ALL) | 0.4 | $3.1M | 44k | 69.96 | |
| Express Scripts Holding | 0.4 | $3.0M | 40k | 75.79 | |
| Ecolab (ECL) | 0.4 | $3.0M | 25k | 118.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 25k | 114.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 29k | 95.77 | |
| Tripadvisor (TRIP) | 0.4 | $2.8M | 44k | 64.30 | |
| Amphenol Corporation (APH) | 0.3 | $2.7M | 48k | 57.32 | |
| Mead Johnson Nutrition | 0.3 | $2.7M | 30k | 90.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 104k | 25.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 18k | 144.81 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 30k | 79.09 | |
| Alexion Pharmaceuticals | 0.3 | $2.4M | 21k | 116.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 48k | 47.34 | |
| DaVita (DVA) | 0.3 | $2.3M | 30k | 77.32 | |
| Altria (MO) | 0.3 | $2.3M | 33k | 68.95 | |
| Genpact (G) | 0.3 | $2.3M | 86k | 26.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 48k | 45.31 | |
| At&t (T) | 0.3 | $2.2M | 50k | 43.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 43k | 51.01 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 20k | 104.12 | |
| Pfizer (PFE) | 0.3 | $2.0M | 58k | 35.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 36k | 55.84 | |
| priceline.com Incorporated | 0.3 | $2.0M | 1.6k | 1248.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 34k | 57.25 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 16k | 120.34 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 35k | 55.85 | |
| United Technologies Corporation | 0.2 | $1.9M | 19k | 102.53 | |
| SBA Communications Corporation | 0.2 | $2.0M | 18k | 107.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 29k | 65.17 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 32k | 55.95 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 25k | 70.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 130k | 13.27 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.9k | 175.14 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 101.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 84.66 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 39k | 44.40 | |
| FleetCor Technologies | 0.2 | $1.7M | 12k | 143.20 | |
| Honeywell International (HON) | 0.2 | $1.7M | 14k | 116.33 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 29k | 57.62 | |
| MetLife (MET) | 0.2 | $1.6M | 40k | 39.84 | |
| Home Depot (HD) | 0.2 | $1.6M | 13k | 127.65 | |
| National-Oilwell Var | 0.2 | $1.6M | 47k | 33.64 | |
| Macy's (M) | 0.2 | $1.5M | 45k | 33.61 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 53.59 | |
| Fiserv (FI) | 0.2 | $1.6M | 14k | 108.72 | |
| NetSuite | 0.2 | $1.5M | 21k | 72.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 41k | 37.98 | |
| Ansys (ANSS) | 0.2 | $1.5M | 16k | 90.77 | |
| Monsanto Company | 0.2 | $1.5M | 14k | 103.39 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 14k | 104.12 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 11k | 130.34 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 6.0k | 241.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 14k | 108.20 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.5M | 41k | 36.42 | |
| Hartford Financial Services (HIG) | 0.2 | $1.4M | 32k | 44.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.83 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 33k | 43.23 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 14k | 96.64 | |
| Baidu (BIDU) | 0.2 | $1.4M | 8.6k | 165.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 47k | 28.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 95.69 | |
| Cerner Corporation | 0.2 | $1.3M | 22k | 58.61 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 37k | 32.81 | |
| Amgen (AMGN) | 0.2 | $1.2M | 8.0k | 152.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 40.94 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 21k | 61.91 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 13k | 88.06 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 30k | 40.32 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 8.4k | 141.17 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.6k | 138.41 | |
| Tesoro Corporation | 0.1 | $1.2M | 16k | 74.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 24k | 50.36 | |
| Anthem (ELV) | 0.1 | $1.2M | 9.0k | 131.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 25k | 42.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | 23k | 48.57 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 151.80 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 7.9k | 139.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 79.19 | |
| Ashland | 0.1 | $1.1M | 9.2k | 114.74 | |
| Time Warner | 0.1 | $992k | 14k | 73.53 | |
| CBS Corporation | 0.1 | $977k | 18k | 54.44 | |
| SYSCO Corporation (SYY) | 0.1 | $982k | 19k | 50.77 | |
| CenturyLink | 0.1 | $994k | 34k | 29.02 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 83.42 | |
| American International (AIG) | 0.1 | $988k | 19k | 52.89 | |
| General Motors Company (GM) | 0.1 | $1.0M | 36k | 28.30 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 15k | 65.99 | |
| Linkedin Corp | 0.1 | $978k | 5.2k | 189.31 | |
| Paypal Holdings (PYPL) | 0.1 | $997k | 27k | 36.49 | |
| Total System Services | 0.1 | $940k | 18k | 53.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $908k | 12k | 73.02 | |
| Global Payments (GPN) | 0.1 | $973k | 14k | 71.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $928k | 13k | 72.18 | |
| VCA Antech | 0.1 | $915k | 14k | 67.62 | |
| Eaton (ETN) | 0.1 | $954k | 16k | 59.75 | |
| Allergan | 0.1 | $939k | 4.1k | 231.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $916k | 50k | 18.28 | |
| Lear Corporation (LEA) | 0.1 | $841k | 8.3k | 101.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $855k | 13k | 64.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $830k | 4.0k | 209.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $892k | 6.5k | 137.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $874k | 5.5k | 157.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $877k | 14k | 62.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $829k | 6.9k | 120.34 | |
| Delta Air Lines (DAL) | 0.1 | $834k | 23k | 36.42 | |
| Micron Technology (MU) | 0.1 | $870k | 63k | 13.77 | |
| AMN Healthcare Services (AMN) | 0.1 | $844k | 21k | 39.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $825k | 11k | 77.39 | |
| Hca Holdings (HCA) | 0.1 | $844k | 11k | 76.92 | |
| Twenty-first Century Fox | 0.1 | $868k | 32k | 27.04 | |
| Progressive Corporation (PGR) | 0.1 | $751k | 22k | 33.51 | |
| Via | 0.1 | $818k | 20k | 41.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $789k | 2.3k | 349.27 | |
| Edwards Lifesciences (EW) | 0.1 | $794k | 8.0k | 99.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $791k | 5.4k | 147.80 | |
| Yum! Brands (YUM) | 0.1 | $800k | 9.6k | 82.97 | |
| Nike (NKE) | 0.1 | $784k | 14k | 55.16 | |
| Pepsi (PEP) | 0.1 | $752k | 7.1k | 105.98 | |
| EMC Corporation | 0.1 | $745k | 27k | 27.16 | |
| AutoZone (AZO) | 0.1 | $759k | 956.00 | 793.93 | |
| Under Armour (UAA) | 0.1 | $792k | 20k | 40.13 | |
| Voya Financial (VOYA) | 0.1 | $780k | 32k | 24.77 | |
| Medtronic (MDT) | 0.1 | $814k | 9.4k | 86.83 | |
| BlackRock (BLK) | 0.1 | $713k | 2.1k | 342.62 | |
| Goldman Sachs (GS) | 0.1 | $735k | 4.9k | 148.57 | |
| Reinsurance Group of America (RGA) | 0.1 | $663k | 6.8k | 96.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $682k | 10k | 66.23 | |
| Equifax (EFX) | 0.1 | $684k | 5.3k | 128.33 | |
| Waste Management (WM) | 0.1 | $677k | 10k | 66.26 | |
| Abbott Laboratories (ABT) | 0.1 | $673k | 17k | 39.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $733k | 8.4k | 87.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $732k | 9.8k | 74.78 | |
| International Paper Company (IP) | 0.1 | $688k | 16k | 42.41 | |
| AmerisourceBergen (COR) | 0.1 | $688k | 8.7k | 79.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $694k | 9.3k | 74.87 | |
| Pioneer Natural Resources | 0.1 | $698k | 4.6k | 151.25 | |
| Southwestern Energy Company | 0.1 | $694k | 55k | 12.57 | |
| Constellation Brands (STZ) | 0.1 | $685k | 4.1k | 165.50 | |
| Netflix (NFLX) | 0.1 | $705k | 7.7k | 91.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $738k | 2.7k | 270.93 | |
| Summit Hotel Properties (INN) | 0.1 | $672k | 51k | 13.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $697k | 5.4k | 129.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $610k | 16k | 38.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $607k | 7.8k | 77.91 | |
| Hologic (HOLX) | 0.1 | $628k | 18k | 34.64 | |
| Paychex (PAYX) | 0.1 | $586k | 9.9k | 59.49 | |
| Aetna | 0.1 | $639k | 5.2k | 122.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $662k | 3.9k | 169.57 | |
| Exelon Corporation (EXC) | 0.1 | $600k | 17k | 36.39 | |
| Marriott International (MAR) | 0.1 | $611k | 9.2k | 66.46 | |
| Dollar Tree (DLTR) | 0.1 | $608k | 6.5k | 94.23 | |
| Amdocs Ltd ord (DOX) | 0.1 | $636k | 11k | 57.77 | |
| Illumina (ILMN) | 0.1 | $654k | 4.7k | 140.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $642k | 7.6k | 84.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $620k | 1.5k | 402.86 | |
| Manhattan Associates (MANH) | 0.1 | $662k | 10k | 64.07 | |
| Flowserve Corporation (FLS) | 0.1 | $653k | 15k | 45.18 | |
| Unilever (UL) | 0.1 | $623k | 13k | 47.90 | |
| Home BancShares (HOMB) | 0.1 | $617k | 31k | 19.80 | |
| Triumph (TGI) | 0.1 | $609k | 17k | 35.54 | |
| Mosaic (MOS) | 0.1 | $625k | 24k | 26.19 | |
| Phillips 66 (PSX) | 0.1 | $628k | 7.9k | 79.42 | |
| American Airls (AAL) | 0.1 | $586k | 21k | 28.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $531k | 7.9k | 66.99 | |
| Crown Holdings (CCK) | 0.1 | $511k | 10k | 50.68 | |
| American Express Company (AXP) | 0.1 | $579k | 9.5k | 60.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $533k | 7.2k | 73.66 | |
| SEI Investments Company (SEIC) | 0.1 | $529k | 11k | 48.14 | |
| FedEx Corporation (FDX) | 0.1 | $532k | 3.5k | 151.70 | |
| Automatic Data Processing (ADP) | 0.1 | $581k | 6.3k | 91.96 | |
| Best Buy (BBY) | 0.1 | $525k | 17k | 30.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $559k | 2.3k | 248.00 | |
| Deere & Company (DE) | 0.1 | $509k | 6.3k | 81.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 19k | 29.77 | |
| Markel Corporation (MKL) | 0.1 | $536k | 563.00 | 952.04 | |
| D.R. Horton (DHI) | 0.1 | $555k | 18k | 31.52 | |
| Dover Corporation (DOV) | 0.1 | $569k | 8.2k | 69.31 | |
| Public Service Enterprise (PEG) | 0.1 | $569k | 12k | 46.60 | |
| Wyndham Worldwide Corporation | 0.1 | $550k | 7.7k | 71.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $575k | 16k | 36.64 | |
| Comfort Systems USA (FIX) | 0.1 | $562k | 17k | 32.56 | |
| National Instruments | 0.1 | $528k | 19k | 27.43 | |
| Oneok (OKE) | 0.1 | $571k | 12k | 47.47 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $573k | 11k | 54.08 | |
| stock | 0.1 | $532k | 9.8k | 54.16 | |
| Palo Alto Networks (PANW) | 0.1 | $541k | 4.4k | 122.54 | |
| Wpp Plc- (WPP) | 0.1 | $523k | 5.0k | 104.45 | |
| Pentair cs (PNR) | 0.1 | $521k | 8.9k | 58.34 | |
| Keysight Technologies (KEYS) | 0.1 | $568k | 20k | 29.09 | |
| Bwx Technologies (BWXT) | 0.1 | $578k | 16k | 35.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $519k | 2.3k | 228.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $441k | 6.8k | 65.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $429k | 9.0k | 47.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $454k | 13k | 36.24 | |
| Range Resources (RRC) | 0.1 | $438k | 10k | 43.22 | |
| United Parcel Service (UPS) | 0.1 | $494k | 4.6k | 107.53 | |
| Citrix Systems | 0.1 | $489k | 6.1k | 80.02 | |
| Boeing Company (BA) | 0.1 | $434k | 3.3k | 129.75 | |
| Electronic Arts (EA) | 0.1 | $442k | 5.8k | 75.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $459k | 7.1k | 64.77 | |
| Cooper Companies | 0.1 | $475k | 2.8k | 171.54 | |
| Kroger (KR) | 0.1 | $431k | 12k | 36.85 | |
| American Financial (AFG) | 0.1 | $485k | 6.6k | 73.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 6.7k | 73.23 | |
| Hess (HES) | 0.1 | $474k | 7.9k | 60.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $467k | 11k | 44.41 | |
| PG&E Corporation (PCG) | 0.1 | $487k | 7.6k | 63.87 | |
| Whole Foods Market | 0.1 | $496k | 16k | 32.06 | |
| Sap (SAP) | 0.1 | $459k | 6.1k | 74.95 | |
| Humana (HUM) | 0.1 | $450k | 2.5k | 179.71 | |
| Omega Healthcare Investors (OHI) | 0.1 | $435k | 13k | 33.93 | |
| Celgene Corporation | 0.1 | $488k | 4.9k | 98.63 | |
| Lululemon Athletica (LULU) | 0.1 | $448k | 6.1k | 73.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $477k | 7.5k | 63.34 | |
| Hancock Holding Company (HWC) | 0.1 | $493k | 19k | 26.08 | |
| Luminex Corporation | 0.1 | $457k | 23k | 20.22 | |
| Stamps | 0.1 | $448k | 5.1k | 87.53 | |
| Mednax (MD) | 0.1 | $472k | 6.5k | 72.35 | |
| First Republic Bank/san F (FRCB) | 0.1 | $456k | 6.5k | 70.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $445k | 18k | 24.71 | |
| Citigroup (C) | 0.1 | $437k | 10k | 42.43 | |
| Fortune Brands (FBIN) | 0.1 | $458k | 7.9k | 58.06 | |
| American Tower Reit (AMT) | 0.1 | $446k | 3.9k | 113.49 | |
| Servicenow (NOW) | 0.1 | $431k | 6.5k | 66.42 | |
| Mondelez Int (MDLZ) | 0.1 | $505k | 11k | 45.58 | |
| Ambev Sa- (ABEV) | 0.1 | $474k | 80k | 5.91 | |
| Servicemaster Global | 0.1 | $440k | 11k | 39.78 | |
| Synchrony Financial (SYF) | 0.1 | $433k | 17k | 25.25 | |
| New Residential Investment (RITM) | 0.1 | $505k | 36k | 13.86 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 5.5k | 88.34 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 21k | 20.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $403k | 9.8k | 41.07 | |
| CSX Corporation (CSX) | 0.1 | $361k | 14k | 26.09 | |
| Dominion Resources (D) | 0.1 | $407k | 5.2k | 78.04 | |
| Kohl's Corporation (KSS) | 0.1 | $404k | 11k | 37.86 | |
| Reynolds American | 0.1 | $428k | 7.9k | 53.92 | |
| V.F. Corporation (VFC) | 0.1 | $388k | 6.3k | 61.36 | |
| United Rentals (URI) | 0.1 | $388k | 5.8k | 66.95 | |
| Intersil Corporation | 0.1 | $416k | 31k | 13.56 | |
| Alcoa | 0.1 | $362k | 39k | 9.29 | |
| Cemex SAB de CV (CX) | 0.1 | $427k | 69k | 6.17 | |
| CIGNA Corporation | 0.1 | $409k | 3.2k | 127.89 | |
| eBay (EBAY) | 0.1 | $408k | 17k | 23.45 | |
| General Mills (GIS) | 0.1 | $355k | 5.0k | 71.37 | |
| EOG Resources (EOG) | 0.1 | $375k | 4.5k | 83.33 | |
| FLIR Systems | 0.1 | $418k | 14k | 30.94 | |
| Grand Canyon Education (LOPE) | 0.1 | $407k | 10k | 39.86 | |
| J.M. Smucker Company (SJM) | 0.1 | $368k | 2.4k | 152.38 | |
| Sinclair Broadcast | 0.1 | $415k | 14k | 29.79 | |
| Juniper Networks (JNPR) | 0.1 | $409k | 18k | 22.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $409k | 29k | 14.19 | |
| MarineMax (HZO) | 0.1 | $402k | 24k | 17.00 | |
| AmSurg | 0.1 | $371k | 4.8k | 77.39 | |
| Intuit (INTU) | 0.1 | $412k | 3.7k | 111.62 | |
| athenahealth | 0.1 | $427k | 3.1k | 138.01 | |
| McDermott International | 0.1 | $371k | 75k | 4.94 | |
| LTC Properties (LTC) | 0.1 | $398k | 7.7k | 51.70 | |
| First American Financial (FAF) | 0.1 | $365k | 9.1k | 40.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $417k | 30k | 13.70 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $367k | 3.1k | 119.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $421k | 4.0k | 105.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $403k | 10k | 38.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $365k | 6.0k | 60.42 | |
| Pvh Corporation (PVH) | 0.1 | $417k | 4.4k | 94.26 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $422k | 18k | 23.77 | |
| Sabre (SABR) | 0.1 | $390k | 15k | 26.78 | |
| Mobileye | 0.1 | $421k | 9.1k | 46.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $421k | 5.1k | 83.32 | |
| Vwr Corp cash securities | 0.1 | $388k | 13k | 28.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $392k | 2.4k | 160.46 | |
| Steris | 0.1 | $414k | 6.0k | 68.83 | |
| Chubb (CB) | 0.1 | $404k | 3.1k | 130.96 | |
| Hasbro (HAS) | 0.0 | $283k | 3.4k | 83.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $305k | 6.6k | 45.94 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 5.2k | 53.68 | |
| SLM Corporation (SLM) | 0.0 | $289k | 47k | 6.17 | |
| Crocs (CROX) | 0.0 | $305k | 27k | 11.26 | |
| Incyte Corporation (INCY) | 0.0 | $328k | 4.1k | 80.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 4.3k | 78.54 | |
| Bunge | 0.0 | $291k | 4.9k | 59.13 | |
| Lennar Corporation (LEN) | 0.0 | $347k | 7.5k | 46.08 | |
| C.R. Bard | 0.0 | $313k | 1.3k | 234.81 | |
| CACI International (CACI) | 0.0 | $311k | 3.4k | 90.54 | |
| Emerson Electric (EMR) | 0.0 | $320k | 6.1k | 52.09 | |
| Masco Corporation (MAS) | 0.0 | $277k | 8.9k | 30.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 752.00 | 364.36 | |
| Unum (UNM) | 0.0 | $279k | 8.8k | 31.80 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 1.5k | 186.68 | |
| Capital One Financial (COF) | 0.0 | $308k | 4.9k | 63.34 | |
| Halliburton Company (HAL) | 0.0 | $349k | 7.7k | 45.36 | |
| NCR Corporation (VYX) | 0.0 | $325k | 12k | 27.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | 4.1k | 75.47 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 2.3k | 119.63 | |
| Linear Technology Corporation | 0.0 | $310k | 6.7k | 46.50 | |
| Henry Schein (HSIC) | 0.0 | $347k | 2.0k | 176.77 | |
| Harman International Industries | 0.0 | $328k | 4.6k | 71.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $350k | 2.7k | 131.48 | |
| Service Corporation International (SCI) | 0.0 | $341k | 13k | 27.06 | |
| Omni (OMC) | 0.0 | $343k | 4.2k | 81.30 | |
| ConAgra Foods (CAG) | 0.0 | $284k | 5.9k | 47.75 | |
| WABCO Holdings | 0.0 | $309k | 3.4k | 91.50 | |
| NewMarket Corporation (NEU) | 0.0 | $289k | 698.00 | 414.04 | |
| Yahoo! | 0.0 | $342k | 9.1k | 37.55 | |
| Rite Aid Corporation | 0.0 | $328k | 44k | 7.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $345k | 4.5k | 76.72 | |
| Vail Resorts (MTN) | 0.0 | $289k | 2.1k | 138.54 | |
| Quidel Corporation | 0.0 | $314k | 18k | 17.85 | |
| Qiagen | 0.0 | $281k | 13k | 21.78 | |
| FirstMerit Corporation | 0.0 | $325k | 16k | 20.26 | |
| IBERIABANK Corporation | 0.0 | $310k | 5.2k | 59.68 | |
| PacWest Ban | 0.0 | $313k | 7.9k | 39.76 | |
| Natus Medical | 0.0 | $314k | 8.3k | 37.82 | |
| Trimas Corporation (TRS) | 0.0 | $336k | 19k | 18.01 | |
| M.D.C. Holdings | 0.0 | $297k | 12k | 24.31 | |
| Masimo Corporation (MASI) | 0.0 | $330k | 6.3k | 52.51 | |
| Simon Property (SPG) | 0.0 | $274k | 1.3k | 216.77 | |
| KAR Auction Services (KAR) | 0.0 | $288k | 6.9k | 41.76 | |
| Xl Group | 0.0 | $331k | 9.9k | 33.34 | |
| Echo Global Logistics | 0.0 | $344k | 15k | 22.39 | |
| Hldgs (UAL) | 0.0 | $333k | 8.1k | 41.05 | |
| Argan (AGX) | 0.0 | $286k | 6.9k | 41.68 | |
| CoreSite Realty | 0.0 | $286k | 3.2k | 88.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $306k | 3.1k | 99.48 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $332k | 15k | 22.13 | |
| Duke Energy (DUK) | 0.0 | $294k | 3.4k | 85.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $292k | 8.1k | 36.18 | |
| Hd Supply | 0.0 | $323k | 9.3k | 34.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $325k | 1.3k | 256.31 | |
| Commscope Hldg (COMM) | 0.0 | $343k | 11k | 31.03 | |
| Investors Ban | 0.0 | $325k | 29k | 11.11 | |
| Catalent (CTLT) | 0.0 | $297k | 13k | 22.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 29k | 8.95 | |
| Cme (CME) | 0.0 | $255k | 2.6k | 97.25 | |
| Affiliated Managers (AMG) | 0.0 | $231k | 1.6k | 140.77 | |
| Caterpillar (CAT) | 0.0 | $250k | 3.3k | 75.80 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 2.5k | 85.08 | |
| CarMax (KMX) | 0.0 | $259k | 5.3k | 49.09 | |
| Cummins (CMI) | 0.0 | $229k | 2.0k | 112.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 5.5k | 46.99 | |
| Public Storage (PSA) | 0.0 | $239k | 937.00 | 255.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 735.00 | 293.88 | |
| Valspar Corporation | 0.0 | $250k | 2.3k | 107.94 | |
| Morgan Stanley (MS) | 0.0 | $235k | 9.1k | 25.92 | |
| Cabela's Incorporated | 0.0 | $222k | 4.4k | 50.08 | |
| Raytheon Company | 0.0 | $233k | 1.7k | 135.70 | |
| Sonic Corporation | 0.0 | $217k | 8.0k | 27.11 | |
| Casey's General Stores (CASY) | 0.0 | $225k | 1.7k | 131.50 | |
| Arrow Electronics (ARW) | 0.0 | $220k | 3.6k | 61.88 | |
| ConocoPhillips (COP) | 0.0 | $215k | 4.9k | 43.78 | |
| Praxair | 0.0 | $217k | 1.9k | 112.26 | |
| Accenture (ACN) | 0.0 | $227k | 2.0k | 113.50 | |
| Prestige Brands Holdings (PBH) | 0.0 | $222k | 4.0k | 55.44 | |
| Fifth Third Ban (FITB) | 0.0 | $268k | 15k | 17.57 | |
| Prudential Financial (PRU) | 0.0 | $224k | 3.1k | 71.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $234k | 1.2k | 195.33 | |
| Primerica (PRI) | 0.0 | $230k | 4.0k | 57.17 | |
| Southwest Gas Corporation (SWX) | 0.0 | $254k | 3.2k | 78.69 | |
| Edison International (EIX) | 0.0 | $202k | 2.6k | 77.63 | |
| Rudolph Technologies | 0.0 | $230k | 15k | 15.57 | |
| DepoMed | 0.0 | $212k | 11k | 19.58 | |
| DSW | 0.0 | $215k | 10k | 21.16 | |
| Chico's FAS | 0.0 | $199k | 19k | 10.72 | |
| Columbia Sportswear Company (COLM) | 0.0 | $242k | 4.2k | 57.33 | |
| Concho Resources | 0.0 | $236k | 2.0k | 119.13 | |
| Bottomline Technologies | 0.0 | $238k | 11k | 21.54 | |
| EPIQ Systems | 0.0 | $237k | 16k | 14.60 | |
| FMC Corporation (FMC) | 0.0 | $214k | 4.6k | 46.22 | |
| G-III Apparel (GIII) | 0.0 | $208k | 4.6k | 45.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $252k | 27k | 9.43 | |
| Southwest Airlines (LUV) | 0.0 | $238k | 6.1k | 39.20 | |
| Renasant (RNST) | 0.0 | $201k | 6.2k | 32.32 | |
| Sovran Self Storage | 0.0 | $248k | 2.4k | 105.04 | |
| Amerisafe (AMSF) | 0.0 | $265k | 4.3k | 61.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $219k | 3.6k | 60.15 | |
| VASCO Data Security International | 0.0 | $220k | 13k | 16.37 | |
| Chemical Financial Corporation | 0.0 | $266k | 7.1k | 37.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $230k | 4.7k | 48.77 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 3.4k | 79.47 | |
| PNM Resources (TXNM) | 0.0 | $238k | 6.7k | 35.41 | |
| First Merchants Corporation (FRME) | 0.0 | $217k | 8.7k | 24.91 | |
| Udr (UDR) | 0.0 | $262k | 7.1k | 36.91 | |
| Green Dot Corporation (GDOT) | 0.0 | $239k | 10k | 22.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 1.8k | 116.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $219k | 8.3k | 26.25 | |
| Allied Motion Technologies (ALNT) | 0.0 | $222k | 9.5k | 23.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $271k | 2.3k | 119.33 | |
| Patrick Industries (PATK) | 0.0 | $205k | 3.4k | 60.22 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $233k | 6.7k | 34.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $243k | 12k | 20.37 | |
| Ega Emerging Global Shs Tr egshare em dom | 0.0 | $255k | 14k | 18.37 | |
| Gigamon | 0.0 | $256k | 6.8k | 37.49 | |
| Ply Gem Holdings | 0.0 | $200k | 14k | 14.53 | |
| Hmh Holdings | 0.0 | $208k | 13k | 15.64 | |
| Ims Health Holdings | 0.0 | $226k | 8.9k | 25.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $224k | 8.2k | 27.40 | |
| Pra (PRAA) | 0.0 | $260k | 11k | 24.21 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 3.8k | 65.21 | |
| Milacron Holdings | 0.0 | $219k | 15k | 14.49 | |
| Livanova Plc Ord (LIVN) | 0.0 | $220k | 4.4k | 50.25 | |
| Hubbell (HUBB) | 0.0 | $203k | 1.9k | 105.24 | |
| First Data | 0.0 | $213k | 19k | 11.10 | |
| S&p Global (SPGI) | 0.0 | $271k | 2.5k | 107.24 | |
| Regions Financial Corporation (RF) | 0.0 | $191k | 22k | 8.52 | |
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.56 | |
| Hertz Global Holdings | 0.0 | $159k | 14k | 11.07 | |
| Mueller Water Products (MWA) | 0.0 | $158k | 14k | 11.45 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $174k | 12k | 14.43 | |
| Old National Ban (ONB) | 0.0 | $139k | 11k | 12.53 | |
| Infinera (INFN) | 0.0 | $132k | 12k | 11.29 | |
| Colony Financial | 0.0 | $184k | 12k | 15.28 | |
| KVH Industries (KVHI) | 0.0 | $147k | 19k | 7.72 | |
| Express | 0.0 | $171k | 12k | 14.46 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $137k | 22k | 6.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $163k | 11k | 14.34 | |
| Constellium Holdco B V cl a | 0.0 | $141k | 30k | 4.69 | |
| BlackRock Debt Strategies Fund | 0.0 | $59k | 17k | 3.52 | |
| Lendingclub | 0.0 | $105k | 24k | 4.30 | |
| Genworth Financial (GNW) | 0.0 | $28k | 11k | 2.61 |
