Pitcairn as of Sept. 30, 2016
Portfolio Holdings for Pitcairn
Pitcairn holds 496 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 17.7 | $143M | 2.9M | 49.75 | |
| iShares Russell 3000 Index (IWV) | 15.9 | $128M | 999k | 128.19 | |
| Brown-Forman Corporation (BF.B) | 4.4 | $35M | 742k | 47.44 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $24M | 201k | 120.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $13M | 397k | 32.48 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $13M | 58.00 | 216224.14 | |
| Amazon (AMZN) | 1.2 | $9.4M | 11k | 837.31 | |
| Facebook Inc cl a (META) | 1.1 | $9.1M | 71k | 128.27 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $8.8M | 163k | 54.06 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.0 | $8.2M | 82k | 99.40 | |
| Visa (V) | 1.0 | $8.1M | 98k | 82.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $6.1M | 58k | 104.17 | |
| Apple (AAPL) | 0.7 | $5.9M | 52k | 113.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.4M | 48k | 111.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.2M | 6.5k | 804.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.5M | 43k | 105.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 37k | 118.13 | |
| salesforce (CRM) | 0.6 | $4.4M | 62k | 71.34 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.3M | 6.0k | 724.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.2M | 5.4k | 777.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 68k | 57.60 | |
| Danaher Corporation (DHR) | 0.5 | $4.0M | 50k | 78.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 73k | 54.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.8M | 35k | 108.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 50k | 66.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 38k | 87.27 | |
| General Electric Company | 0.4 | $3.3M | 112k | 29.62 | |
| Alexion Pharmaceuticals | 0.4 | $3.3M | 27k | 122.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 21k | 152.51 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.0M | 14k | 213.97 | |
| Estee Lauder Companies (EL) | 0.4 | $3.1M | 35k | 88.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 25k | 124.22 | |
| Ecolab (ECL) | 0.4 | $2.9M | 24k | 121.71 | |
| Amphenol Corporation (APH) | 0.4 | $3.0M | 46k | 64.90 | |
| Illinois Tool Works (ITW) | 0.4 | $2.9M | 24k | 119.85 | |
| Industries N shs - a - (LYB) | 0.4 | $2.9M | 36k | 80.66 | |
| Allstate Corporation (ALL) | 0.3 | $2.8M | 41k | 69.17 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 68k | 40.96 | |
| Fortive (FTV) | 0.3 | $2.8M | 54k | 50.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 26k | 102.03 | |
| NetSuite | 0.3 | $2.6M | 24k | 110.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 17k | 144.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 54k | 44.27 | |
| priceline.com Incorporated | 0.3 | $2.4M | 1.6k | 1471.63 | |
| Mead Johnson Nutrition | 0.3 | $2.4M | 30k | 79.03 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 20k | 114.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 44k | 53.01 | |
| Tripadvisor (TRIP) | 0.3 | $2.4M | 38k | 63.18 | |
| DaVita (DVA) | 0.3 | $2.2M | 34k | 66.06 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 28k | 78.65 | |
| FleetCor Technologies | 0.3 | $2.2M | 13k | 173.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 59.14 | |
| SBA Communications Corporation | 0.3 | $2.2M | 19k | 112.19 | |
| At&t (T) | 0.3 | $2.1M | 51k | 40.63 | |
| Altria (MO) | 0.3 | $2.1M | 33k | 63.24 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 11k | 182.46 | |
| MetLife (MET) | 0.2 | $2.0M | 44k | 44.43 | |
| Dex (DXCM) | 0.2 | $2.0M | 23k | 87.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 29k | 66.35 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 122k | 15.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 45k | 42.31 | |
| Pfizer (PFE) | 0.2 | $2.0M | 58k | 33.88 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 6.1k | 313.06 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 24k | 81.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 89.73 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 28k | 62.44 | |
| United Technologies Corporation | 0.2 | $1.8M | 17k | 101.62 | |
| Genpact (G) | 0.2 | $1.7M | 73k | 23.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 15k | 115.36 | |
| Akamai Technologies (AKAM) | 0.2 | $1.7M | 32k | 52.97 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 32k | 51.98 | |
| Honeywell International (HON) | 0.2 | $1.7M | 15k | 116.61 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 25k | 68.50 | |
| National-Oilwell Var | 0.2 | $1.6M | 43k | 36.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 32k | 47.69 | |
| Home Depot (HD) | 0.2 | $1.5M | 12k | 128.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 47k | 31.73 | |
| Macy's (M) | 0.2 | $1.5M | 41k | 37.07 | |
| Tesoro Corporation | 0.2 | $1.6M | 20k | 79.58 | |
| Ansys (ANSS) | 0.2 | $1.4M | 16k | 92.63 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 33k | 43.14 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 14k | 103.43 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 12k | 122.33 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 97.23 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 37k | 39.37 | |
| Baidu (BIDU) | 0.2 | $1.5M | 8.1k | 181.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 102.94 | |
| Best Buy (BBY) | 0.2 | $1.4M | 36k | 38.16 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 37k | 37.78 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.3k | 166.81 | |
| Royal Dutch Shell | 0.2 | $1.4M | 28k | 50.05 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 36k | 38.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 13k | 104.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 31k | 42.91 | |
| Monsanto Company | 0.2 | $1.3M | 13k | 102.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 53.93 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.4k | 176.27 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 8.0k | 155.13 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 63.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 13k | 105.73 | |
| Lear Corporation (LEA) | 0.1 | $1.2M | 10k | 121.25 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 101.74 | |
| Cerner Corporation | 0.1 | $1.2M | 20k | 61.72 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 23k | 52.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 89.00 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 8.4k | 139.98 | |
| Dr Pepper Snapple | 0.1 | $1.2M | 14k | 91.34 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 99.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 30k | 39.28 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 16k | 76.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.2M | 24k | 49.80 | |
| Express Scripts Holding | 0.1 | $1.2M | 17k | 70.56 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 9.4k | 133.06 | |
| Cnooc | 0.1 | $1.1M | 8.9k | 126.42 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 158.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 76.15 | |
| American International (AIG) | 0.1 | $1.1M | 18k | 59.34 | |
| Hldgs (UAL) | 0.1 | $1.1M | 21k | 52.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 29k | 40.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 48k | 22.75 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 32k | 33.86 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 24k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 72.12 | |
| Global Payments (GPN) | 0.1 | $1.1M | 14k | 76.78 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 79.12 | |
| Time Warner | 0.1 | $942k | 12k | 79.60 | |
| CBS Corporation | 0.1 | $946k | 17k | 54.72 | |
| Edwards Lifesciences (EW) | 0.1 | $933k | 7.7k | 120.60 | |
| SYSCO Corporation (SYY) | 0.1 | $989k | 20k | 49.01 | |
| VCA Antech | 0.1 | $956k | 14k | 69.98 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 8.0k | 125.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $949k | 15k | 64.42 | |
| Michael Kors Holdings | 0.1 | $993k | 21k | 46.81 | |
| American Airls (AAL) | 0.1 | $965k | 26k | 36.60 | |
| Allergan | 0.1 | $945k | 4.1k | 230.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $871k | 29k | 30.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $919k | 14k | 67.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $884k | 2.2k | 402.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $857k | 4.0k | 216.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $865k | 5.7k | 151.91 | |
| Lowe's Companies (LOW) | 0.1 | $924k | 13k | 72.21 | |
| Pioneer Natural Resources | 0.1 | $917k | 4.9k | 185.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $865k | 6.7k | 129.88 | |
| Illumina (ILMN) | 0.1 | $857k | 4.7k | 181.64 | |
| Voya Financial (VOYA) | 0.1 | $875k | 30k | 28.83 | |
| Goldman Sachs (GS) | 0.1 | $789k | 4.9k | 161.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $837k | 6.6k | 126.11 | |
| Kohl's Corporation (KSS) | 0.1 | $786k | 18k | 43.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $827k | 8.5k | 97.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $779k | 10k | 77.76 | |
| International Paper Company (IP) | 0.1 | $830k | 17k | 48.00 | |
| CenturyLink | 0.1 | $839k | 31k | 27.41 | |
| Yum! Brands (YUM) | 0.1 | $781k | 8.6k | 90.81 | |
| Pepsi (PEP) | 0.1 | $769k | 7.1k | 108.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $816k | 12k | 70.17 | |
| Applied Materials (AMAT) | 0.1 | $777k | 26k | 30.14 | |
| Under Armour (UAA) | 0.1 | $765k | 20k | 38.71 | |
| Vail Resorts (MTN) | 0.1 | $821k | 5.2k | 157.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $830k | 10k | 80.54 | |
| Kinder Morgan (KMI) | 0.1 | $805k | 35k | 23.15 | |
| Hca Holdings (HCA) | 0.1 | $821k | 11k | 75.61 | |
| Broad | 0.1 | $840k | 4.9k | 172.45 | |
| Ashland (ASH) | 0.1 | $797k | 6.9k | 115.98 | |
| BP (BP) | 0.1 | $684k | 20k | 35.15 | |
| BlackRock (BLK) | 0.1 | $692k | 1.9k | 362.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $735k | 23k | 31.55 | |
| Reinsurance Group of America (RGA) | 0.1 | $736k | 6.8k | 107.85 | |
| Total System Services | 0.1 | $759k | 16k | 47.17 | |
| Abbott Laboratories (ABT) | 0.1 | $723k | 17k | 42.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $695k | 7.5k | 92.58 | |
| AmerisourceBergen (COR) | 0.1 | $692k | 8.6k | 80.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $731k | 9.7k | 75.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $759k | 4.8k | 159.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $736k | 4.1k | 179.91 | |
| Cemex SAB de CV (CX) | 0.1 | $745k | 94k | 7.95 | |
| Nike (NKE) | 0.1 | $710k | 14k | 52.64 | |
| Marriott International (MAR) | 0.1 | $703k | 10k | 67.34 | |
| AutoZone (AZO) | 0.1 | $712k | 926.00 | 768.90 | |
| Constellation Brands (STZ) | 0.1 | $717k | 4.3k | 166.36 | |
| Netflix (NFLX) | 0.1 | $762k | 7.7k | 98.58 | |
| AMN Healthcare Services (AMN) | 0.1 | $720k | 23k | 31.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $727k | 7.7k | 94.65 | |
| Summit Hotel Properties (INN) | 0.1 | $741k | 56k | 13.16 | |
| Anthem (ELV) | 0.1 | $695k | 5.5k | 125.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $641k | 7.9k | 81.20 | |
| Progressive Corporation (PGR) | 0.1 | $674k | 21k | 31.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $622k | 16k | 39.85 | |
| Equifax (EFX) | 0.1 | $676k | 5.0k | 134.66 | |
| FedEx Corporation (FDX) | 0.1 | $612k | 3.5k | 174.81 | |
| Dick's Sporting Goods (DKS) | 0.1 | $641k | 11k | 56.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $635k | 14k | 46.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $603k | 14k | 42.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $677k | 9.4k | 71.84 | |
| Arch Capital Group (ACGL) | 0.1 | $653k | 8.2k | 79.28 | |
| Southwestern Energy Company | 0.1 | $661k | 48k | 13.84 | |
| Activision Blizzard | 0.1 | $680k | 15k | 44.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $627k | 1.5k | 423.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $662k | 17k | 37.94 | |
| Flowserve Corporation (FLS) | 0.1 | $603k | 13k | 48.27 | |
| Lennox International (LII) | 0.1 | $619k | 3.9k | 156.99 | |
| Hancock Holding Company (HWC) | 0.1 | $613k | 19k | 32.43 | |
| Home BancShares (HOMB) | 0.1 | $674k | 32k | 20.82 | |
| Oneok (OKE) | 0.1 | $619k | 12k | 51.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $616k | 2.2k | 280.13 | |
| Phillips 66 (PSX) | 0.1 | $636k | 7.9k | 80.63 | |
| Palo Alto Networks (PANW) | 0.1 | $655k | 4.1k | 159.29 | |
| Pentair cs (PNR) | 0.1 | $603k | 9.4k | 64.24 | |
| New Residential Investment (RITM) | 0.1 | $641k | 46k | 13.82 | |
| Keysight Technologies (KEYS) | 0.1 | $652k | 21k | 31.68 | |
| Medtronic (MDT) | 0.1 | $678k | 7.9k | 86.36 | |
| Bwx Technologies (BWXT) | 0.1 | $606k | 16k | 38.34 | |
| Crown Holdings (CCK) | 0.1 | $567k | 9.9k | 57.09 | |
| American Express Company (AXP) | 0.1 | $597k | 9.3k | 64.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $558k | 7.2k | 77.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $531k | 7.8k | 68.02 | |
| Pulte (PHM) | 0.1 | $593k | 30k | 20.04 | |
| Harris Corporation | 0.1 | $560k | 6.1k | 91.55 | |
| C.R. Bard | 0.1 | $601k | 2.7k | 224.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 2.3k | 240.12 | |
| eBay (EBAY) | 0.1 | $574k | 18k | 32.87 | |
| Sap (SAP) | 0.1 | $562k | 6.1k | 91.50 | |
| D.R. Horton (DHI) | 0.1 | $532k | 18k | 30.21 | |
| Dover Corporation (DOV) | 0.1 | $599k | 8.1k | 73.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $548k | 9.5k | 57.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $550k | 16k | 35.46 | |
| Celgene Corporation | 0.1 | $528k | 5.1k | 104.47 | |
| Unilever (UL) | 0.1 | $551k | 12k | 47.45 | |
| Stamps | 0.1 | $525k | 5.6k | 94.56 | |
| General Motors Company (GM) | 0.1 | $581k | 18k | 31.79 | |
| First Republic Bank/san F (FRCB) | 0.1 | $535k | 6.9k | 77.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $596k | 11k | 56.25 | |
| Mosaic (MOS) | 0.1 | $530k | 22k | 24.44 | |
| stock | 0.1 | $551k | 9.4k | 58.72 | |
| Wpp Plc- (WPP) | 0.1 | $549k | 4.7k | 117.86 | |
| Twenty-first Century Fox | 0.1 | $561k | 23k | 24.19 | |
| Kraft Heinz (KHC) | 0.1 | $550k | 6.1k | 89.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $593k | 2.2k | 269.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $481k | 49k | 9.86 | |
| Corning Incorporated (GLW) | 0.1 | $465k | 20k | 23.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $457k | 9.0k | 50.81 | |
| SEI Investments Company (SEIC) | 0.1 | $497k | 11k | 45.61 | |
| Waste Management (WM) | 0.1 | $465k | 7.3k | 63.79 | |
| United Parcel Service (UPS) | 0.1 | $497k | 4.6k | 109.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $459k | 6.7k | 68.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $474k | 7.1k | 66.91 | |
| United Rentals (URI) | 0.1 | $449k | 5.7k | 78.41 | |
| Intersil Corporation | 0.1 | $467k | 21k | 21.92 | |
| Unum (UNM) | 0.1 | $445k | 13k | 35.34 | |
| Aetna | 0.1 | $521k | 4.5k | 115.62 | |
| American Financial (AFG) | 0.1 | $521k | 6.9k | 75.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 6.7k | 74.12 | |
| Deere & Company (DE) | 0.1 | $493k | 5.8k | 85.26 | |
| Royal Dutch Shell | 0.1 | $518k | 9.8k | 52.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $512k | 16k | 31.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $490k | 10k | 47.05 | |
| Exelon Corporation (EXC) | 0.1 | $489k | 15k | 33.30 | |
| PG&E Corporation (PCG) | 0.1 | $503k | 8.2k | 61.24 | |
| Dollar Tree (DLTR) | 0.1 | $490k | 6.2k | 78.98 | |
| Public Service Enterprise (PEG) | 0.1 | $503k | 12k | 41.88 | |
| Micron Technology (MU) | 0.1 | $501k | 28k | 17.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $467k | 30k | 15.53 | |
| Luminex Corporation | 0.1 | $484k | 21k | 22.69 | |
| 3D Systems Corporation (DDD) | 0.1 | $521k | 29k | 17.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $476k | 4.0k | 119.00 | |
| Citigroup (C) | 0.1 | $485k | 10k | 47.19 | |
| Pvh Corporation (PVH) | 0.1 | $471k | 4.3k | 110.56 | |
| Fortune Brands (FBIN) | 0.1 | $457k | 7.9k | 58.19 | |
| American Tower Reit (AMT) | 0.1 | $443k | 3.9k | 113.15 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 11k | 43.87 | |
| Eaton (ETN) | 0.1 | $449k | 6.8k | 65.64 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $455k | 20k | 22.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $390k | 5.8k | 67.79 | |
| Ameriprise Financial (AMP) | 0.1 | $397k | 4.0k | 99.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $430k | 9.8k | 43.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $368k | 5.6k | 65.31 | |
| CSX Corporation (CSX) | 0.1 | $423k | 14k | 30.51 | |
| Incyte Corporation (INCY) | 0.1 | $363k | 3.9k | 94.14 | |
| Dominion Resources (D) | 0.1 | $395k | 5.3k | 74.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $411k | 3.6k | 112.73 | |
| Reynolds American | 0.1 | $378k | 8.0k | 47.21 | |
| Boeing Company (BA) | 0.1 | $442k | 3.4k | 131.51 | |
| Electronic Arts (EA) | 0.1 | $400k | 4.7k | 85.32 | |
| Cooper Companies | 0.1 | $399k | 2.2k | 179.16 | |
| Coherent | 0.1 | $386k | 3.5k | 110.63 | |
| Hess (HES) | 0.1 | $415k | 7.7k | 53.56 | |
| NCR Corporation (VYX) | 0.1 | $374k | 12k | 32.20 | |
| Linear Technology Corporation | 0.1 | $395k | 6.7k | 59.37 | |
| Harman International Industries | 0.1 | $382k | 4.5k | 84.33 | |
| Whole Foods Market | 0.1 | $438k | 16k | 28.34 | |
| EOG Resources (EOG) | 0.1 | $437k | 4.5k | 96.75 | |
| Markel Corporation (MKL) | 0.1 | $396k | 427.00 | 927.40 | |
| Prudential Financial (PRU) | 0.1 | $393k | 4.8k | 81.62 | |
| Grand Canyon Education (LOPE) | 0.1 | $409k | 10k | 40.37 | |
| Yahoo! | 0.1 | $389k | 9.0k | 43.14 | |
| Juniper Networks (JNPR) | 0.1 | $428k | 18k | 24.01 | |
| Humana (HUM) | 0.1 | $440k | 2.5k | 177.06 | |
| Bottomline Technologies | 0.1 | $390k | 17k | 23.36 | |
| Intuit (INTU) | 0.1 | $406k | 3.7k | 109.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $388k | 5.7k | 67.90 | |
| Quidel Corporation | 0.1 | $380k | 17k | 22.09 | |
| athenahealth | 0.1 | $374k | 3.0k | 125.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $386k | 5.0k | 77.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $370k | 8.4k | 43.89 | |
| McDermott International | 0.1 | $368k | 73k | 5.01 | |
| Triumph (TGI) | 0.1 | $441k | 16k | 27.88 | |
| LTC Properties (LTC) | 0.1 | $380k | 7.3k | 52.04 | |
| Mednax (MD) | 0.1 | $425k | 6.4k | 66.31 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $421k | 3.1k | 137.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $423k | 18k | 23.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $428k | 10k | 41.48 | |
| Servicenow (NOW) | 0.1 | $411k | 5.2k | 79.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $433k | 12k | 37.76 | |
| Ambev Sa- (ABEV) | 0.1 | $373k | 61k | 6.09 | |
| Sabre (SABR) | 0.1 | $402k | 14k | 28.16 | |
| Servicemaster Global | 0.1 | $369k | 11k | 33.71 | |
| Pra (PRAA) | 0.1 | $362k | 11k | 34.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $418k | 5.2k | 80.65 | |
| Vwr Corp cash securities | 0.1 | $379k | 13k | 28.41 | |
| Chubb (CB) | 0.1 | $397k | 3.2k | 125.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $285k | 6.8k | 41.95 | |
| Cme (CME) | 0.0 | $282k | 2.7k | 104.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $309k | 6.6k | 47.01 | |
| Discover Financial Services (DFS) | 0.0 | $294k | 5.2k | 56.52 | |
| Caterpillar (CAT) | 0.0 | $294k | 3.3k | 88.77 | |
| Range Resources (RRC) | 0.0 | $319k | 8.2k | 38.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $353k | 4.4k | 80.15 | |
| Lennar Corporation (LEN) | 0.0 | $320k | 7.6k | 42.32 | |
| Continental Resources | 0.0 | $338k | 6.5k | 51.98 | |
| V.F. Corporation (VFC) | 0.0 | $350k | 6.2k | 56.11 | |
| CACI International (CACI) | 0.0 | $348k | 3.4k | 100.90 | |
| Morgan Stanley (MS) | 0.0 | $288k | 9.0k | 32.15 | |
| Emerson Electric (EMR) | 0.0 | $333k | 6.1k | 54.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $312k | 744.00 | 419.35 | |
| Alcoa | 0.0 | $312k | 31k | 10.16 | |
| Capital One Financial (COF) | 0.0 | $349k | 4.9k | 71.74 | |
| CIGNA Corporation | 0.0 | $319k | 2.4k | 130.42 | |
| General Mills (GIS) | 0.0 | $315k | 4.9k | 63.84 | |
| Halliburton Company (HAL) | 0.0 | $347k | 7.7k | 44.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 4.1k | 72.81 | |
| Henry Schein (HSIC) | 0.0 | $320k | 2.0k | 163.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $349k | 2.7k | 131.50 | |
| Fifth Third Ban (FITB) | 0.0 | $312k | 15k | 20.47 | |
| Service Corporation International (SCI) | 0.0 | $334k | 13k | 26.52 | |
| FLIR Systems | 0.0 | $323k | 10k | 31.39 | |
| Omni (OMC) | 0.0 | $361k | 4.2k | 85.18 | |
| WABCO Holdings | 0.0 | $361k | 3.2k | 113.66 | |
| NewMarket Corporation (NEU) | 0.0 | $300k | 697.00 | 430.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $328k | 1.5k | 214.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $323k | 2.4k | 135.54 | |
| Sinclair Broadcast | 0.0 | $344k | 12k | 28.89 | |
| Rite Aid Corporation | 0.0 | $333k | 43k | 7.70 | |
| Endurance Specialty Hldgs Lt | 0.0 | $301k | 4.6k | 65.52 | |
| Cross Country Healthcare (CCRN) | 0.0 | $297k | 25k | 11.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $322k | 4.5k | 72.00 | |
| AmSurg | 0.0 | $318k | 4.8k | 66.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $292k | 27k | 10.96 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 4.7k | 61.03 | |
| Chemical Financial Corporation | 0.0 | $316k | 7.2k | 44.18 | |
| IBERIABANK Corporation | 0.0 | $341k | 5.1k | 67.11 | |
| PacWest Ban | 0.0 | $319k | 7.4k | 42.84 | |
| Albemarle Corporation (ALB) | 0.0 | $290k | 3.4k | 85.57 | |
| Natus Medical | 0.0 | $323k | 8.2k | 39.39 | |
| Trimas Corporation (TRS) | 0.0 | $342k | 18k | 18.64 | |
| First American Financial (FAF) | 0.0 | $357k | 9.1k | 39.27 | |
| M.D.C. Holdings | 0.0 | $310k | 12k | 25.83 | |
| Masimo Corporation (MASI) | 0.0 | $348k | 5.8k | 59.52 | |
| KAR Auction Services (KAR) | 0.0 | $297k | 6.9k | 43.09 | |
| Echo Global Logistics | 0.0 | $351k | 15k | 23.06 | |
| Argan (AGX) | 0.0 | $335k | 5.7k | 59.18 | |
| Linkedin Corp | 0.0 | $334k | 1.7k | 191.51 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $338k | 15k | 22.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $285k | 12k | 24.73 | |
| Alexander & Baldwin (ALEX) | 0.0 | $304k | 7.9k | 38.44 | |
| Gigamon | 0.0 | $285k | 5.2k | 54.83 | |
| Seaworld Entertainment (PRKS) | 0.0 | $289k | 21k | 13.51 | |
| Hd Supply | 0.0 | $283k | 8.9k | 31.88 | |
| Premier (PINC) | 0.0 | $297k | 9.2k | 32.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $343k | 1.3k | 269.87 | |
| Commscope Hldg (COMM) | 0.0 | $327k | 11k | 30.06 | |
| Investors Ban | 0.0 | $343k | 29k | 12.01 | |
| Mobileye | 0.0 | $352k | 8.3k | 42.62 | |
| Catalent (CTLT) | 0.0 | $305k | 12k | 25.79 | |
| Synchrony Financial (SYF) | 0.0 | $320k | 11k | 27.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $355k | 2.4k | 146.75 | |
| Amplify Snack Brands | 0.0 | $320k | 20k | 16.19 | |
| S&p Global (SPGI) | 0.0 | $330k | 2.6k | 126.87 | |
| Xl | 0.0 | $332k | 9.9k | 33.55 | |
| Hasbro (HAS) | 0.0 | $222k | 2.8k | 79.43 | |
| SLM Corporation (SLM) | 0.0 | $275k | 37k | 7.48 | |
| Affiliated Managers (AMG) | 0.0 | $236k | 1.6k | 144.61 | |
| Via | 0.0 | $261k | 6.9k | 38.04 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 2.5k | 97.09 | |
| Bunge | 0.0 | $258k | 4.3k | 59.38 | |
| CarMax (KMX) | 0.0 | $281k | 5.3k | 53.22 | |
| Cummins (CMI) | 0.0 | $260k | 2.0k | 128.40 | |
| LKQ Corporation (LKQ) | 0.0 | $211k | 5.9k | 35.49 | |
| NetApp (NTAP) | 0.0 | $242k | 6.8k | 35.84 | |
| Public Storage (PSA) | 0.0 | $213k | 957.00 | 222.57 | |
| Spectra Energy | 0.0 | $230k | 5.4k | 42.59 | |
| Valspar Corporation | 0.0 | $242k | 2.3k | 105.72 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.5k | 88.10 | |
| Regions Financial Corporation (RF) | 0.0 | $219k | 22k | 9.87 | |
| Western Digital (WDC) | 0.0 | $236k | 4.1k | 58.27 | |
| Masco Corporation (MAS) | 0.0 | $243k | 7.1k | 34.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $254k | 7.0k | 36.24 | |
| Cabela's Incorporated | 0.0 | $244k | 4.4k | 55.05 | |
| Raytheon Company | 0.0 | $236k | 1.7k | 135.71 | |
| Kroger (KR) | 0.0 | $265k | 8.9k | 29.69 | |
| Sonic Corporation | 0.0 | $208k | 7.9k | 26.30 | |
| Air Products & Chemicals (APD) | 0.0 | $203k | 1.3k | 150.71 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 1.5k | 166.33 | |
| Arrow Electronics (ARW) | 0.0 | $226k | 3.5k | 64.10 | |
| Convergys Corporation | 0.0 | $237k | 7.8k | 30.33 | |
| Praxair | 0.0 | $233k | 1.9k | 120.73 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 2.3k | 116.26 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $275k | 331.00 | 830.82 | |
| Williams Companies (WMB) | 0.0 | $206k | 6.7k | 30.70 | |
| Accenture (ACN) | 0.0 | $246k | 2.0k | 122.21 | |
| WESCO International (WCC) | 0.0 | $203k | 3.3k | 61.46 | |
| ConAgra Foods (CAG) | 0.0 | $279k | 5.9k | 47.21 | |
| Drew Industries | 0.0 | $215k | 2.2k | 97.73 | |
| Primerica (PRI) | 0.0 | $211k | 4.0k | 52.91 | |
| Bank of the Ozarks | 0.0 | $203k | 5.3k | 38.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $223k | 3.2k | 69.91 | |
| Hawaiian Holdings | 0.0 | $228k | 4.7k | 48.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $207k | 12k | 17.21 | |
| Rudolph Technologies | 0.0 | $240k | 14k | 17.77 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $223k | 6.0k | 37.46 | |
| DepoMed | 0.0 | $244k | 9.8k | 24.96 | |
| MKS Instruments (MKSI) | 0.0 | $221k | 4.5k | 49.64 | |
| Chico's FAS | 0.0 | $217k | 18k | 11.89 | |
| Columbia Sportswear Company (COLM) | 0.0 | $230k | 4.1k | 56.76 | |
| Concho Resources | 0.0 | $273k | 2.0k | 137.25 | |
| NTT DoCoMo | 0.0 | $258k | 10k | 25.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $201k | 2.5k | 81.97 | |
| FMC Corporation (FMC) | 0.0 | $218k | 4.5k | 48.39 | |
| L-3 Communications Holdings | 0.0 | $229k | 1.5k | 150.66 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 6.0k | 38.89 | |
| Manhattan Associates (MANH) | 0.0 | $227k | 3.9k | 57.66 | |
| Qiagen | 0.0 | $281k | 10k | 27.41 | |
| Raymond James Financial (RJF) | 0.0 | $201k | 3.4k | 58.29 | |
| Renasant (RNST) | 0.0 | $206k | 6.1k | 33.67 | |
| Centene Corporation (CNC) | 0.0 | $279k | 4.2k | 67.00 | |
| CenterState Banks | 0.0 | $233k | 13k | 17.72 | |
| NuVasive | 0.0 | $204k | 3.1k | 66.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 3.6k | 68.48 | |
| Team | 0.0 | $214k | 6.5k | 32.78 | |
| VASCO Data Security International | 0.0 | $231k | 13k | 17.58 | |
| Matrix Service Company (MTRX) | 0.0 | $209k | 11k | 18.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $245k | 4.5k | 54.24 | |
| PNM Resources (TXNM) | 0.0 | $217k | 6.6k | 32.75 | |
| First Merchants Corporation (FRME) | 0.0 | $224k | 8.4k | 26.78 | |
| Colony Financial | 0.0 | $220k | 12k | 18.27 | |
| Signet Jewelers (SIG) | 0.0 | $270k | 3.6k | 74.67 | |
| Simon Property (SPG) | 0.0 | $271k | 1.3k | 207.50 | |
| Udr (UDR) | 0.0 | $262k | 7.3k | 36.01 | |
| Green Dot Corporation (GDOT) | 0.0 | $234k | 10k | 23.14 | |
| QEP Resources | 0.0 | $252k | 13k | 19.55 | |
| Fabrinet (FN) | 0.0 | $224k | 5.0k | 44.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 1.8k | 124.39 | |
| CoreSite Realty | 0.0 | $239k | 3.2k | 74.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $232k | 2.3k | 102.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $269k | 2.8k | 97.43 | |
| Patrick Industries (PATK) | 0.0 | $201k | 3.3k | 61.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $265k | 1.7k | 153.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $203k | 2.8k | 73.34 | |
| Delphi Automotive | 0.0 | $266k | 3.7k | 71.35 | |
| Wpx Energy | 0.0 | $234k | 18k | 13.18 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $269k | 7.1k | 37.74 | |
| Duke Energy (DUK) | 0.0 | $279k | 3.5k | 80.03 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $206k | 15k | 13.39 | |
| Constellium Holdco B V cl a | 0.0 | $222k | 31k | 7.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $221k | 5.8k | 38.16 | |
| Union Bankshares Corporation | 0.0 | $205k | 7.7k | 26.71 | |
| Ims Health Holdings | 0.0 | $281k | 9.0k | 31.37 | |
| James River Group Holdings L (JRVR) | 0.0 | $241k | 6.7k | 36.20 | |
| Wec Energy Group (WEC) | 0.0 | $235k | 3.9k | 59.86 | |
| Babcock & Wilcox Enterprises | 0.0 | $279k | 17k | 16.47 | |
| Westrock (WRK) | 0.0 | $222k | 4.6k | 48.54 | |
| Milacron Holdings | 0.0 | $215k | 14k | 15.98 | |
| First Data | 0.0 | $253k | 19k | 13.16 | |
| Cpi Card | 0.0 | $206k | 34k | 6.04 | |
| Arris | 0.0 | $246k | 8.7k | 28.33 | |
| Life Storage Inc reit | 0.0 | $219k | 2.5k | 89.06 | |
| Annaly Capital Management | 0.0 | $158k | 15k | 10.45 | |
| Two Harbors Investment | 0.0 | $157k | 18k | 8.52 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 12.11 | |
| Mueller Water Products (MWA) | 0.0 | $170k | 14k | 12.49 | |
| Old National Ban (ONB) | 0.0 | $154k | 11k | 14.08 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $135k | 23k | 5.97 | |
| KVH Industries (KVHI) | 0.0 | $163k | 18k | 8.84 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $128k | 22k | 5.85 | |
| Ply Gem Holdings | 0.0 | $178k | 13k | 13.35 | |
| Knowles (KN) | 0.0 | $201k | 14k | 14.06 | |
| Lendingclub | 0.0 | $167k | 27k | 6.18 | |
| BlackRock Debt Strategies Fund | 0.0 | $61k | 17k | 3.64 |
