Pitcairn as of Sept. 30, 2017
Portfolio Holdings for Pitcairn
Pitcairn holds 490 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 18.1 | $160M | 2.9M | 55.69 | |
| iShares Russell 3000 Index (IWV) | 18.1 | $160M | 1.1M | 149.28 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $40M | 742k | 54.30 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $27M | 191k | 139.88 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $20M | 167k | 118.51 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $16M | 57.00 | 274736.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $13M | 351k | 37.83 | |
| Facebook Inc cl a (META) | 1.1 | $9.3M | 54k | 170.89 | |
| Amazon (AMZN) | 1.0 | $8.6M | 9.0k | 961.38 | |
| Visa (V) | 1.0 | $8.5M | 81k | 105.23 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.9 | $8.4M | 73k | 115.73 | |
| Apple (AAPL) | 0.8 | $7.5M | 49k | 154.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.4M | 49k | 129.54 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.7M | 5.4k | 1045.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.6M | 5.7k | 973.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 35k | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.8M | 5.0k | 959.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 48k | 95.51 | |
| salesforce (CRM) | 0.5 | $4.5M | 48k | 93.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.5M | 60k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 34k | 130.01 | |
| Paypal Holdings (PYPL) | 0.5 | $4.3M | 68k | 64.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.1M | 53k | 76.94 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.8M | 60k | 63.76 | |
| Amphenol Corporation (APH) | 0.4 | $3.7M | 44k | 84.64 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 43k | 85.77 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 135k | 25.34 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 13k | 243.41 | |
| Lear Corporation (LEA) | 0.4 | $3.1M | 18k | 173.06 | |
| Ecolab (ECL) | 0.4 | $3.2M | 25k | 128.58 | |
| Estee Lauder Companies (EL) | 0.4 | $3.1M | 29k | 107.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.2M | 19k | 172.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 17k | 183.36 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 19k | 156.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 16k | 189.22 | |
| Industries N shs - a - (LYB) | 0.3 | $3.0M | 30k | 99.02 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.0M | 21k | 144.01 | |
| Best Buy (BBY) | 0.3 | $2.9M | 51k | 56.97 | |
| priceline.com Incorporated | 0.3 | $2.9M | 1.6k | 1830.69 | |
| Fortive (FTV) | 0.3 | $3.0M | 42k | 70.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 53k | 53.72 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 30k | 91.00 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 34k | 81.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 24k | 113.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 16k | 164.31 | |
| Intuit (INTU) | 0.3 | $2.7M | 19k | 142.10 | |
| General Electric Company | 0.3 | $2.4M | 98k | 24.17 | |
| Boeing Company (BA) | 0.3 | $2.3M | 8.9k | 254.17 | |
| Genpact (G) | 0.3 | $2.3M | 80k | 28.74 | |
| Ameriprise Financial (AMP) | 0.2 | $2.2M | 15k | 148.52 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 11k | 195.89 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 15k | 147.98 | |
| FleetCor Technologies | 0.2 | $2.2M | 14k | 154.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 26k | 81.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 55.15 | |
| Tripadvisor (TRIP) | 0.2 | $2.0M | 50k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 52k | 38.47 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 18k | 109.29 | |
| Ansys (ANSS) | 0.2 | $1.8M | 15k | 122.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 46k | 39.47 | |
| Delta Air Lines (DAL) | 0.2 | $1.9M | 39k | 48.21 | |
| Baidu (BIDU) | 0.2 | $1.9M | 7.5k | 247.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 13k | 148.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 32k | 59.43 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 15k | 122.50 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 21k | 83.06 | |
| At&t (T) | 0.2 | $1.7M | 43k | 39.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 9.2k | 178.74 | |
| Honeywell International (HON) | 0.2 | $1.7M | 12k | 141.72 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.2k | 185.10 | |
| Centene Corporation (CNC) | 0.2 | $1.6M | 17k | 96.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 36k | 45.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 117.49 | |
| Altria (MO) | 0.2 | $1.6M | 25k | 63.41 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 116.03 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 88.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 4.3k | 363.41 | |
| Pfizer (PFE) | 0.2 | $1.5M | 42k | 35.69 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.0k | 209.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.2k | 287.88 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 16k | 91.95 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 23k | 64.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 68.46 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 28k | 52.11 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 20k | 75.75 | |
| Dex (DXCM) | 0.2 | $1.5M | 30k | 48.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.6k | 163.63 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 9.7k | 146.53 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 12k | 111.03 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 4.6k | 313.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.0k | 205.49 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 128.88 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 43k | 29.93 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 9.5k | 141.17 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 38.10 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 16k | 80.56 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 51.96 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 22k | 54.26 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.6k | 186.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 48.33 | |
| Celgene Corporation | 0.1 | $1.2M | 8.2k | 145.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 12k | 101.88 | |
| Hldgs (UAL) | 0.1 | $1.3M | 21k | 60.88 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.2M | 21k | 58.10 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 21k | 55.43 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.0k | 225.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 78.18 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 108.66 | |
| Cooper Companies | 0.1 | $1.1M | 4.8k | 237.12 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 73.62 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 20k | 59.00 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 21k | 51.80 | |
| Servicenow (NOW) | 0.1 | $1.2M | 9.9k | 117.48 | |
| Dowdupont | 0.1 | $1.2M | 17k | 69.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 9.0k | 114.72 | |
| Time Warner | 0.1 | $1.0M | 10k | 102.48 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.3k | 237.30 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 19k | 53.96 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 23k | 48.19 | |
| Netflix (NFLX) | 0.1 | $1.1M | 5.9k | 181.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.0M | 10k | 100.66 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 23k | 47.79 | |
| Bwx Technologies (BWXT) | 0.1 | $1.1M | 19k | 56.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.0k | 251.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $996k | 6.4k | 155.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $936k | 8.1k | 116.04 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 49.48 | |
| Analog Devices (ADI) | 0.1 | $962k | 11k | 86.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $971k | 12k | 81.30 | |
| Prudential Financial (PRU) | 0.1 | $980k | 9.2k | 106.33 | |
| AMN Healthcare Services (AMN) | 0.1 | $934k | 20k | 45.69 | |
| Steel Dynamics (STLD) | 0.1 | $952k | 28k | 34.46 | |
| MKS Instruments (MKSI) | 0.1 | $975k | 10k | 94.52 | |
| Alexion Pharmaceuticals | 0.1 | $938k | 6.7k | 140.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $937k | 10k | 92.86 | |
| Citigroup (C) | 0.1 | $944k | 13k | 72.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 8.3k | 120.59 | |
| Broad | 0.1 | $943k | 3.9k | 242.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $895k | 24k | 37.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $923k | 12k | 77.61 | |
| Pulte (PHM) | 0.1 | $879k | 32k | 27.34 | |
| Cisco Systems (CSCO) | 0.1 | $926k | 28k | 33.64 | |
| Coherent | 0.1 | $904k | 3.8k | 235.29 | |
| International Business Machines (IBM) | 0.1 | $885k | 6.1k | 145.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $894k | 10k | 89.57 | |
| Lowe's Companies (LOW) | 0.1 | $901k | 11k | 79.94 | |
| Seagate Technology Com Stk | 0.1 | $848k | 26k | 33.17 | |
| American Tower Reit (AMT) | 0.1 | $868k | 6.4k | 136.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $862k | 16k | 55.25 | |
| Xl | 0.1 | $852k | 22k | 39.46 | |
| Athene Holding Ltd Cl A | 0.1 | $846k | 16k | 53.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $770k | 11k | 72.56 | |
| BlackRock (BLK) | 0.1 | $813k | 1.8k | 447.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $792k | 18k | 43.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $783k | 5.6k | 139.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $815k | 11k | 73.54 | |
| Monsanto Company | 0.1 | $800k | 6.7k | 119.76 | |
| Abbott Laboratories (ABT) | 0.1 | $820k | 15k | 53.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $810k | 1.8k | 447.27 | |
| Cerner Corporation | 0.1 | $752k | 11k | 71.32 | |
| International Paper Company (IP) | 0.1 | $783k | 14k | 56.82 | |
| Unum (UNM) | 0.1 | $827k | 16k | 51.12 | |
| Schlumberger (SLB) | 0.1 | $802k | 12k | 69.83 | |
| Stryker Corporation (SYK) | 0.1 | $794k | 5.6k | 141.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $813k | 6.9k | 117.20 | |
| Vail Resorts (MTN) | 0.1 | $831k | 3.6k | 228.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $799k | 7.0k | 114.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $818k | 6.5k | 125.04 | |
| Express Scripts Holding | 0.1 | $814k | 13k | 63.35 | |
| Voya Financial (VOYA) | 0.1 | $807k | 20k | 39.92 | |
| Topbuild (BLD) | 0.1 | $762k | 12k | 65.20 | |
| Total System Services | 0.1 | $723k | 11k | 65.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $711k | 13k | 53.00 | |
| Range Resources (RRC) | 0.1 | $694k | 36k | 19.56 | |
| Global Payments (GPN) | 0.1 | $665k | 7.0k | 95.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $711k | 7.2k | 98.31 | |
| Aetna | 0.1 | $672k | 4.2k | 158.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $725k | 3.7k | 195.95 | |
| McKesson Corporation (MCK) | 0.1 | $667k | 4.3k | 153.55 | |
| Pepsi (PEP) | 0.1 | $736k | 6.6k | 111.43 | |
| Royal Dutch Shell | 0.1 | $711k | 12k | 60.57 | |
| Sap (SAP) | 0.1 | $733k | 6.7k | 109.62 | |
| Constellation Brands (STZ) | 0.1 | $749k | 3.8k | 199.47 | |
| Illumina (ILMN) | 0.1 | $665k | 3.3k | 199.40 | |
| Unilever (UL) | 0.1 | $668k | 12k | 57.92 | |
| Hancock Holding Company (HWC) | 0.1 | $674k | 14k | 48.47 | |
| AECOM Technology Corporation (ACM) | 0.1 | $670k | 18k | 36.77 | |
| CoreSite Realty | 0.1 | $671k | 6.0k | 111.91 | |
| Motorola Solutions (MSI) | 0.1 | $725k | 8.5k | 84.97 | |
| Kinder Morgan (KMI) | 0.1 | $749k | 39k | 19.19 | |
| Ally Financial (ALLY) | 0.1 | $721k | 30k | 24.26 | |
| Allergan | 0.1 | $722k | 3.5k | 204.94 | |
| BP (BP) | 0.1 | $593k | 15k | 38.44 | |
| Western Union Company (WU) | 0.1 | $645k | 34k | 19.21 | |
| American Express Company (AXP) | 0.1 | $626k | 6.9k | 90.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $638k | 6.9k | 91.85 | |
| SEI Investments Company (SEIC) | 0.1 | $649k | 11k | 61.06 | |
| CBS Corporation | 0.1 | $661k | 11k | 58.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $651k | 5.5k | 117.55 | |
| Kohl's Corporation (KSS) | 0.1 | $577k | 13k | 45.66 | |
| Verisign (VRSN) | 0.1 | $585k | 5.5k | 106.40 | |
| American Financial (AFG) | 0.1 | $612k | 5.9k | 103.43 | |
| Cemex SAB de CV (CX) | 0.1 | $612k | 68k | 9.07 | |
| eBay (EBAY) | 0.1 | $609k | 16k | 38.42 | |
| Nike (NKE) | 0.1 | $588k | 11k | 51.79 | |
| Royal Dutch Shell | 0.1 | $644k | 10k | 62.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $583k | 9.1k | 64.17 | |
| Marriott International (MAR) | 0.1 | $593k | 5.4k | 110.24 | |
| Dover Corporation (DOV) | 0.1 | $625k | 6.8k | 91.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $581k | 3.9k | 147.50 | |
| Micron Technology (MU) | 0.1 | $654k | 17k | 39.33 | |
| Celanese Corporation (CE) | 0.1 | $626k | 6.0k | 104.18 | |
| Humana (HUM) | 0.1 | $631k | 2.6k | 243.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $576k | 2.5k | 226.15 | |
| Home BancShares (HOMB) | 0.1 | $634k | 25k | 25.25 | |
| Albemarle Corporation (ALB) | 0.1 | $638k | 4.7k | 136.32 | |
| American International (AIG) | 0.1 | $613k | 10k | 61.43 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $600k | 4.0k | 150.00 | |
| Phillips 66 (PSX) | 0.1 | $656k | 7.2k | 91.67 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $646k | 23k | 27.60 | |
| New Residential Investment (RITM) | 0.1 | $611k | 37k | 16.75 | |
| Anthem (ELV) | 0.1 | $611k | 3.2k | 189.75 | |
| Kraft Heinz (KHC) | 0.1 | $659k | 8.5k | 77.60 | |
| Andeavor | 0.1 | $614k | 6.0k | 103.16 | |
| Crown Holdings (CCK) | 0.1 | $510k | 8.5k | 59.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $556k | 6.0k | 93.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $493k | 8.3k | 59.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $495k | 5.3k | 93.08 | |
| Incyte Corporation (INCY) | 0.1 | $549k | 4.7k | 116.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $558k | 3.7k | 150.93 | |
| United Rentals (URI) | 0.1 | $526k | 3.8k | 138.68 | |
| AmerisourceBergen (COR) | 0.1 | $534k | 6.4k | 82.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $566k | 904.00 | 626.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $572k | 1.8k | 310.70 | |
| Halliburton Company (HAL) | 0.1 | $571k | 12k | 46.04 | |
| PG&E Corporation (PCG) | 0.1 | $492k | 7.2k | 68.08 | |
| Fifth Third Ban (FITB) | 0.1 | $566k | 20k | 27.98 | |
| Dr Pepper Snapple | 0.1 | $522k | 5.9k | 88.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $547k | 5.2k | 104.89 | |
| NVR (NVR) | 0.1 | $573k | 201.00 | 2850.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $562k | 63k | 8.91 | |
| United States Steel Corporation (X) | 0.1 | $494k | 19k | 25.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $556k | 5.3k | 104.43 | |
| Hca Holdings (HCA) | 0.1 | $545k | 6.8k | 79.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $568k | 10k | 56.05 | |
| Pvh Corporation (PVH) | 0.1 | $521k | 4.1k | 125.94 | |
| stock | 0.1 | $540k | 8.1k | 66.41 | |
| Twenty-first Century Fox | 0.1 | $568k | 22k | 26.38 | |
| American Airls (AAL) | 0.1 | $508k | 11k | 47.51 | |
| Citizens Financial (CFG) | 0.1 | $502k | 13k | 37.83 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $432k | 31k | 13.96 | |
| China Petroleum & Chemical | 0.1 | $421k | 5.6k | 75.86 | |
| Cme (CME) | 0.1 | $442k | 3.3k | 135.46 | |
| Progressive Corporation (PGR) | 0.1 | $472k | 9.7k | 48.48 | |
| Discover Financial Services (DFS) | 0.1 | $452k | 7.0k | 64.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $438k | 7.1k | 61.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $481k | 5.8k | 82.92 | |
| Waste Management (WM) | 0.1 | $479k | 6.1k | 78.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $444k | 11k | 42.44 | |
| United Parcel Service (UPS) | 0.1 | $465k | 3.9k | 120.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $474k | 3.2k | 149.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $483k | 5.9k | 81.38 | |
| CACI International (CACI) | 0.1 | $446k | 3.2k | 139.59 | |
| Electronic Arts (EA) | 0.1 | $437k | 3.7k | 118.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $482k | 11k | 42.66 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $454k | 5.9k | 76.52 | |
| Mohawk Industries (MHK) | 0.1 | $471k | 1.9k | 247.63 | |
| Capital One Financial (COF) | 0.1 | $420k | 5.0k | 84.68 | |
| CIGNA Corporation | 0.1 | $424k | 2.3k | 186.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $435k | 6.0k | 72.74 | |
| Deere & Company (DE) | 0.1 | $447k | 3.6k | 125.56 | |
| NCR Corporation (VYX) | 0.1 | $437k | 12k | 37.50 | |
| EOG Resources (EOG) | 0.1 | $431k | 4.5k | 96.68 | |
| WABCO Holdings | 0.1 | $426k | 2.9k | 147.97 | |
| Bottomline Technologies | 0.1 | $466k | 15k | 31.82 | |
| Finisar Corporation | 0.1 | $408k | 18k | 22.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $425k | 4.8k | 89.19 | |
| Flowserve Corporation (FLS) | 0.1 | $484k | 11k | 42.57 | |
| Stifel Financial (SF) | 0.1 | $420k | 7.9k | 53.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $417k | 8.5k | 48.97 | |
| McDermott International | 0.1 | $449k | 62k | 7.27 | |
| Stamps | 0.1 | $450k | 2.2k | 202.79 | |
| Natus Medical | 0.1 | $484k | 13k | 37.54 | |
| First American Financial (FAF) | 0.1 | $404k | 8.1k | 49.95 | |
| Green Dot Corporation (GDOT) | 0.1 | $422k | 8.5k | 49.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $419k | 18k | 23.27 | |
| Fortune Brands (FBIN) | 0.1 | $462k | 6.9k | 67.19 | |
| Mondelez Int (MDLZ) | 0.1 | $420k | 10k | 40.64 | |
| Palo Alto Networks (PANW) | 0.1 | $445k | 3.1k | 144.11 | |
| Eaton (ETN) | 0.1 | $437k | 5.7k | 76.73 | |
| Servicemaster Global | 0.1 | $475k | 10k | 46.71 | |
| Chubb (CB) | 0.1 | $471k | 3.3k | 142.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $324k | 4.0k | 80.66 | |
| SLM Corporation (SLM) | 0.0 | $379k | 33k | 11.45 | |
| Caterpillar (CAT) | 0.0 | $385k | 3.1k | 124.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $394k | 4.6k | 85.41 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 2.4k | 132.41 | |
| Dominion Resources (D) | 0.0 | $381k | 5.0k | 76.86 | |
| CarMax (KMX) | 0.0 | $336k | 4.4k | 75.81 | |
| V.F. Corporation (VFC) | 0.0 | $375k | 5.9k | 63.70 | |
| C.R. Bard | 0.0 | $329k | 1.0k | 321.29 | |
| Emerson Electric (EMR) | 0.0 | $348k | 5.5k | 62.78 | |
| Tetra Tech (TTEK) | 0.0 | $348k | 7.5k | 46.56 | |
| General Mills (GIS) | 0.0 | $349k | 6.7k | 51.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $376k | 11k | 33.98 | |
| Msci (MSCI) | 0.0 | $313k | 2.7k | 117.05 | |
| Service Corporation International (SCI) | 0.0 | $360k | 10k | 34.54 | |
| FLIR Systems | 0.0 | $333k | 8.6k | 38.88 | |
| Grand Canyon Education (LOPE) | 0.0 | $340k | 3.7k | 91.08 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 6.8k | 46.34 | |
| Arch Capital Group (ACGL) | 0.0 | $377k | 3.8k | 98.48 | |
| Nexstar Broadcasting (NXST) | 0.0 | $313k | 5.0k | 62.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $381k | 23k | 16.38 | |
| Cross Country Healthcare (CCRN) | 0.0 | $334k | 24k | 14.23 | |
| PolyOne Corporation | 0.0 | $393k | 9.8k | 40.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $365k | 4.8k | 76.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 1.1k | 307.15 | |
| FMC Corporation (FMC) | 0.0 | $362k | 4.1k | 89.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $397k | 29k | 13.72 | |
| Quidel Corporation | 0.0 | $348k | 7.9k | 43.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $343k | 3.1k | 110.04 | |
| IBERIABANK Corporation | 0.0 | $348k | 4.2k | 82.33 | |
| Luminex Corporation | 0.0 | $384k | 19k | 20.30 | |
| PacWest Ban | 0.0 | $327k | 6.5k | 50.63 | |
| Trimas Corporation (TRS) | 0.0 | $380k | 14k | 27.00 | |
| Masimo Corporation (MASI) | 0.0 | $357k | 4.1k | 86.63 | |
| Oneok (OKE) | 0.0 | $387k | 7.0k | 55.40 | |
| KAR Auction Services (KAR) | 0.0 | $318k | 6.7k | 47.74 | |
| 3D Systems Corporation (DDD) | 0.0 | $341k | 26k | 13.36 | |
| Echo Global Logistics | 0.0 | $377k | 20k | 18.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $313k | 1.5k | 215.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $373k | 1.6k | 226.33 | |
| Delphi Automotive | 0.0 | $351k | 3.6k | 98.40 | |
| Wpx Energy | 0.0 | $336k | 29k | 11.52 | |
| Matador Resources (MTDR) | 0.0 | $314k | 12k | 27.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $328k | 8.2k | 40.01 | |
| Alexander & Baldwin (ALEX) | 0.0 | $322k | 6.9k | 46.34 | |
| Wpp Plc- (WPP) | 0.0 | $357k | 3.8k | 92.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 5.7k | 68.79 | |
| Ambev Sa- (ABEV) | 0.0 | $367k | 56k | 6.59 | |
| Commscope Hldg (COMM) | 0.0 | $361k | 11k | 33.16 | |
| Aramark Hldgs (ARMK) | 0.0 | $310k | 7.6k | 40.57 | |
| Investors Ban | 0.0 | $342k | 25k | 13.64 | |
| Pentair cs (PNR) | 0.0 | $367k | 5.4k | 67.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $392k | 5.1k | 77.12 | |
| Hubbell (HUBB) | 0.0 | $350k | 3.0k | 116.24 | |
| S&p Global (SPGI) | 0.0 | $338k | 2.2k | 156.55 | |
| Yum China Holdings (YUMC) | 0.0 | $341k | 8.5k | 40.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $296k | 6.4k | 46.32 | |
| HSBC Holdings (HSBC) | 0.0 | $244k | 5.0k | 49.25 | |
| Principal Financial (PFG) | 0.0 | $258k | 4.0k | 64.26 | |
| Affiliated Managers (AMG) | 0.0 | $294k | 1.5k | 190.29 | |
| Equifax (EFX) | 0.0 | $276k | 2.6k | 105.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $303k | 2.0k | 151.96 | |
| Continental Resources | 0.0 | $258k | 6.7k | 38.59 | |
| Cummins (CMI) | 0.0 | $306k | 1.8k | 168.41 | |
| NetApp (NTAP) | 0.0 | $234k | 5.3k | 43.82 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 2.3k | 109.59 | |
| Regions Financial Corporation (RF) | 0.0 | $287k | 19k | 15.24 | |
| Western Digital (WDC) | 0.0 | $254k | 2.9k | 86.37 | |
| Xilinx | 0.0 | $236k | 3.3k | 70.83 | |
| Masco Corporation (MAS) | 0.0 | $259k | 6.6k | 38.97 | |
| Tyson Foods (TSN) | 0.0 | $238k | 3.4k | 70.31 | |
| Barnes (B) | 0.0 | $246k | 3.5k | 70.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $274k | 6.1k | 44.98 | |
| Raytheon Company | 0.0 | $237k | 1.3k | 186.61 | |
| Arrow Electronics (ARW) | 0.0 | $266k | 3.3k | 80.41 | |
| Hess (HES) | 0.0 | $279k | 5.9k | 46.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $250k | 1.4k | 175.56 | |
| Praxair | 0.0 | $238k | 1.7k | 139.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $247k | 289.00 | 854.67 | |
| Shire | 0.0 | $293k | 1.9k | 152.84 | |
| Henry Schein (HSIC) | 0.0 | $302k | 3.7k | 81.98 | |
| Accenture (ACN) | 0.0 | $251k | 1.9k | 134.87 | |
| Dollar Tree (DLTR) | 0.0 | $286k | 3.3k | 86.75 | |
| AutoZone (AZO) | 0.0 | $286k | 482.00 | 593.36 | |
| Omni (OMC) | 0.0 | $288k | 3.9k | 74.30 | |
| CoStar (CSGP) | 0.0 | $265k | 987.00 | 268.49 | |
| ConAgra Foods (CAG) | 0.0 | $234k | 6.9k | 33.70 | |
| NewMarket Corporation (NEU) | 0.0 | $250k | 587.00 | 425.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $258k | 1.2k | 221.84 | |
| Primerica (PRI) | 0.0 | $262k | 3.2k | 81.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $221k | 2.9k | 77.38 | |
| Amdocs Ltd ord (DOX) | 0.0 | $297k | 4.6k | 64.37 | |
| Activision Blizzard | 0.0 | $288k | 4.5k | 64.37 | |
| Wyndham Worldwide Corporation | 0.0 | $267k | 2.5k | 105.28 | |
| Advanced Energy Industries (AEIS) | 0.0 | $302k | 3.7k | 80.75 | |
| Edison International (EIX) | 0.0 | $222k | 2.9k | 77.16 | |
| Key (KEY) | 0.0 | $227k | 12k | 18.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $244k | 11k | 21.53 | |
| Old National Ban (ONB) | 0.0 | $225k | 12k | 18.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $241k | 4.5k | 53.14 | |
| DSW | 0.0 | $288k | 13k | 21.49 | |
| Littelfuse (LFUS) | 0.0 | $248k | 1.3k | 196.20 | |
| Air Transport Services (ATSG) | 0.0 | $221k | 9.1k | 24.37 | |
| Concho Resources | 0.0 | $240k | 1.8k | 131.58 | |
| Lithia Motors (LAD) | 0.0 | $259k | 2.2k | 120.24 | |
| Southwest Airlines (LUV) | 0.0 | $283k | 5.1k | 55.98 | |
| Raymond James Financial (RJF) | 0.0 | $251k | 3.0k | 84.20 | |
| Selective Insurance (SIGI) | 0.0 | $270k | 5.0k | 53.78 | |
| United Bankshares (UBSI) | 0.0 | $295k | 7.9k | 37.12 | |
| athenahealth | 0.0 | $234k | 1.9k | 124.27 | |
| CenterState Banks | 0.0 | $271k | 10k | 26.78 | |
| Chemical Financial Corporation | 0.0 | $290k | 5.5k | 52.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $226k | 20k | 11.25 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $252k | 3.8k | 66.79 | |
| First Merchants Corporation (FRME) | 0.0 | $280k | 6.5k | 42.91 | |
| L.B. Foster Company (FSTR) | 0.0 | $239k | 11k | 22.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $303k | 9.1k | 33.23 | |
| Udr (UDR) | 0.0 | $237k | 6.2k | 37.94 | |
| BroadSoft | 0.0 | $238k | 4.7k | 50.36 | |
| Argan (AGX) | 0.0 | $267k | 4.0k | 67.24 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $250k | 1.8k | 136.46 | |
| Hudson Technologies (HDSN) | 0.0 | $250k | 32k | 7.83 | |
| Patrick Industries (PATK) | 0.0 | $223k | 2.6k | 84.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $238k | 1.9k | 124.54 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $297k | 12k | 24.46 | |
| Duke Energy (DUK) | 0.0 | $237k | 2.8k | 83.92 | |
| United Ins Hldgs (ACIC) | 0.0 | $306k | 19k | 16.33 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 4.8k | 61.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $243k | 2.6k | 94.81 | |
| Seaworld Entertainment (PRKS) | 0.0 | $242k | 19k | 12.97 | |
| Hd Supply | 0.0 | $286k | 7.9k | 36.02 | |
| Constellium Holdco B V cl a | 0.0 | $262k | 26k | 10.25 | |
| Biotelemetry | 0.0 | $234k | 7.1k | 33.07 | |
| Ringcentral (RNG) | 0.0 | $262k | 6.3k | 41.77 | |
| Sterling Bancorp | 0.0 | $253k | 10k | 24.60 | |
| Extended Stay America | 0.0 | $222k | 11k | 19.99 | |
| Knowles (KN) | 0.0 | $268k | 18k | 15.27 | |
| Union Bankshares Corporation | 0.0 | $248k | 7.0k | 35.38 | |
| Washington Prime (WB) | 0.0 | $235k | 2.4k | 99.03 | |
| Synchrony Financial (SYF) | 0.0 | $271k | 8.7k | 31.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $272k | 13k | 20.24 | |
| Pra (PRAA) | 0.0 | $284k | 9.9k | 28.68 | |
| Keysight Technologies (KEYS) | 0.0 | $227k | 5.4k | 41.78 | |
| James River Group Holdings L (JRVR) | 0.0 | $236k | 5.7k | 41.45 | |
| Gannett | 0.0 | $294k | 33k | 9.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 16k | 14.71 | |
| Atlantica Yield (AY) | 0.0 | $247k | 13k | 19.69 | |
| Qiagen Nv | 0.0 | $279k | 8.9k | 31.53 | |
| Dxc Technology (DXC) | 0.0 | $242k | 2.8k | 85.72 | |
| Hasbro (HAS) | 0.0 | $204k | 2.1k | 97.56 | |
| ICICI Bank (IBN) | 0.0 | $208k | 24k | 8.55 | |
| MB Financial | 0.0 | $219k | 4.9k | 45.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 565.00 | 357.52 | |
| SkyWest (SKYW) | 0.0 | $205k | 4.7k | 43.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $204k | 9.8k | 20.83 | |
| Aegon | 0.0 | $140k | 24k | 5.79 | |
| Macy's (M) | 0.0 | $217k | 9.9k | 21.90 | |
| Ford Motor Company (F) | 0.0 | $187k | 16k | 11.94 | |
| Cintas Corporation (CTAS) | 0.0 | $200k | 1.4k | 143.78 | |
| Gray Television (GTN) | 0.0 | $209k | 13k | 15.66 | |
| Ferro Corporation | 0.0 | $218k | 9.8k | 22.28 | |
| On Assignment | 0.0 | $204k | 3.8k | 53.54 | |
| Columbia Sportswear Company (COLM) | 0.0 | $210k | 3.4k | 61.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $200k | 2.1k | 94.52 | |
| Renasant (RNST) | 0.0 | $210k | 4.9k | 42.90 | |
| Rogers Corporation (ROG) | 0.0 | $202k | 1.5k | 132.81 | |
| Southside Bancshares (SBSI) | 0.0 | $211k | 5.8k | 36.24 | |
| TTM Technologies (TTMI) | 0.0 | $179k | 12k | 15.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $201k | 2.6k | 77.94 | |
| HMS Holdings | 0.0 | $203k | 10k | 19.81 | |
| VASCO Data Security International | 0.0 | $192k | 16k | 12.03 | |
| Monmouth R.E. Inv | 0.0 | $194k | 12k | 16.15 | |
| Aspen Technology | 0.0 | $213k | 3.4k | 62.91 | |
| KVH Industries (KVHI) | 0.0 | $199k | 17k | 12.00 | |
| Oclaro | 0.0 | $158k | 18k | 8.64 | |
| Signet Jewelers (SIG) | 0.0 | $203k | 3.0k | 66.60 | |
| Web | 0.0 | $209k | 8.4k | 24.94 | |
| Sucampo Pharmaceuticals | 0.0 | $164k | 14k | 11.78 | |
| QEP Resources | 0.0 | $134k | 16k | 8.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $204k | 2.7k | 74.24 | |
| Allied Motion Technologies (ALNT) | 0.0 | $201k | 7.9k | 25.39 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $220k | 2.1k | 105.87 | |
| General Motors Company (GM) | 0.0 | $214k | 5.3k | 40.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $210k | 2.3k | 92.43 | |
| Preferred Apartment Communitie | 0.0 | $205k | 11k | 18.81 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $173k | 13k | 13.83 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 3.4k | 63.02 | |
| Milacron Holdings | 0.0 | $217k | 13k | 16.81 | |
| Acacia Communications | 0.0 | $216k | 4.6k | 47.05 | |
| Arconic | 0.0 | $209k | 8.4k | 24.83 | |
| Lci Industries (LCII) | 0.0 | $200k | 1.7k | 115.74 | |
| Colony Northstar | 0.0 | $204k | 16k | 12.57 | |
| Snap Inc cl a (SNAP) | 0.0 | $189k | 13k | 14.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $104k | 19k | 5.51 | |
| Lendingclub | 0.0 | $109k | 18k | 6.10 |
