Pitcairn as of Dec. 31, 2017
Portfolio Holdings for Pitcairn
Pitcairn holds 522 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 19.2 | $193M | 2.9M | 67.24 | |
| iShares Russell 3000 Index (IWV) | 16.1 | $161M | 1.0M | 158.17 | |
| Brown-Forman Corporation (BF.B) | 5.1 | $51M | 742k | 68.67 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $27M | 182k | 148.61 | |
| Direxion Auspice Broad Commodity (COM) | 2.5 | $25M | 1.0M | 24.55 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $21M | 166k | 124.34 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $17M | 57.00 | 297614.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $14M | 351k | 39.00 | |
| Amazon (AMZN) | 1.1 | $11M | 9.2k | 1169.42 | |
| Facebook Inc cl a (META) | 0.9 | $9.4M | 53k | 176.46 | |
| Visa (V) | 0.9 | $8.9M | 78k | 114.02 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.9 | $8.8M | 72k | 122.83 | |
| Apple (AAPL) | 0.9 | $8.7M | 51k | 169.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.1M | 52k | 137.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | 5.8k | 1053.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.0M | 34k | 175.25 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.8M | 16k | 364.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.4M | 63k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | 51k | 106.93 | |
| salesforce (CRM) | 0.5 | $5.2M | 51k | 102.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.1M | 4.9k | 1046.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 55k | 91.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 35k | 139.72 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 64k | 73.61 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.6M | 64k | 72.04 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 133k | 29.52 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 22k | 172.11 | |
| Amphenol Corporation (APH) | 0.4 | $3.8M | 43k | 87.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.8M | 28k | 134.66 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 40k | 92.82 | |
| Estee Lauder Companies (EL) | 0.4 | $3.6M | 29k | 127.22 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.6M | 21k | 172.43 | |
| Fortive (FTV) | 0.3 | $3.5M | 48k | 72.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 17k | 198.21 | |
| Best Buy (BBY) | 0.3 | $3.4M | 50k | 68.46 | |
| Roper Industries (ROP) | 0.3 | $3.4M | 13k | 258.95 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.4M | 21k | 163.36 | |
| Industries N shs - a - (LYB) | 0.3 | $3.3M | 30k | 110.31 | |
| Ecolab (ECL) | 0.3 | $3.2M | 24k | 134.17 | |
| priceline.com Incorporated | 0.3 | $3.2M | 1.8k | 1738.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 54k | 57.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 16k | 186.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 16k | 189.91 | |
| Lear Corporation (LEA) | 0.3 | $3.0M | 17k | 176.67 | |
| Boeing Company (BA) | 0.3 | $2.9M | 9.8k | 294.89 | |
| Intuit (INTU) | 0.3 | $2.9M | 19k | 157.76 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.8M | 16k | 184.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 23k | 117.11 | |
| FleetCor Technologies | 0.3 | $2.7M | 14k | 192.43 | |
| Ameriprise Financial (AMP) | 0.3 | $2.6M | 15k | 169.46 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 12k | 220.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 27k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 83.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 38k | 60.65 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 32k | 71.62 | |
| Genpact (G) | 0.2 | $2.3M | 71k | 31.75 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 24k | 96.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 52k | 40.05 | |
| Ansys (ANSS) | 0.2 | $2.2M | 15k | 147.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 48k | 41.80 | |
| Altria (MO) | 0.2 | $2.0M | 28k | 71.44 | |
| Honeywell International (HON) | 0.2 | $2.0M | 13k | 153.36 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 35k | 55.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.0M | 5.8k | 335.96 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 17k | 112.74 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 18k | 105.04 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 31k | 61.29 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.6k | 189.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 125.19 | |
| 3M Company (MMM) | 0.2 | $1.8M | 7.6k | 235.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 12k | 152.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 17k | 98.75 | |
| Pfizer (PFE) | 0.2 | $1.7M | 46k | 36.24 | |
| At&t (T) | 0.2 | $1.7M | 45k | 38.87 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 11k | 156.18 | |
| United Technologies Corporation | 0.2 | $1.7M | 13k | 127.64 | |
| Baidu (BIDU) | 0.2 | $1.7M | 7.4k | 234.24 | |
| Dex (DXCM) | 0.2 | $1.7M | 30k | 57.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 36k | 45.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.1k | 306.98 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 35k | 46.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 16k | 104.72 | |
| Servicenow (NOW) | 0.2 | $1.6M | 12k | 130.42 | |
| General Electric Company | 0.1 | $1.5M | 85k | 17.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 24k | 60.70 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 135.61 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.9k | 166.93 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.3k | 203.43 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 12k | 131.96 | |
| Bwx Technologies (BWXT) | 0.1 | $1.5M | 24k | 60.50 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 45k | 31.99 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 9.4k | 151.31 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 105.61 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.5k | 318.64 | |
| Fiserv (FI) | 0.1 | $1.4M | 11k | 131.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 47.26 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 18k | 81.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 23k | 63.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.1k | 249.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 34k | 38.30 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 15k | 85.25 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.6k | 173.87 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 104.45 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 20k | 64.00 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 26k | 51.12 | |
| MetLife (MET) | 0.1 | $1.3M | 25k | 50.56 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 13k | 100.87 | |
| Hldgs (UAL) | 0.1 | $1.3M | 19k | 67.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 13k | 95.05 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 23k | 55.00 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 116.77 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 23k | 52.51 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 19k | 65.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 12k | 94.99 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 8.5k | 139.82 | |
| Dowdupont | 0.1 | $1.2M | 17k | 71.22 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 8.9k | 120.49 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 20k | 53.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.0k | 266.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.7k | 193.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 134.11 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 52.94 | |
| Coherent | 0.1 | $1.1M | 3.9k | 282.22 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 81.57 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 92.95 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.2k | 114.93 | |
| Netflix (NFLX) | 0.1 | $1.1M | 5.9k | 192.07 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 26k | 41.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 22k | 48.91 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 74.44 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.0k | 513.78 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.1k | 254.63 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 18k | 56.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $954k | 19k | 51.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 18k | 57.06 | |
| Pulte (PHM) | 0.1 | $1.0M | 31k | 33.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 61.26 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 12k | 89.08 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.7k | 119.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.0M | 21k | 49.24 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 24k | 43.13 | |
| MKS Instruments (MKSI) | 0.1 | $1.0M | 11k | 94.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $989k | 9.8k | 101.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $991k | 10k | 98.21 | |
| Voya Financial (VOYA) | 0.1 | $1000k | 20k | 49.47 | |
| Monster Beverage Corp (MNST) | 0.1 | $970k | 15k | 63.28 | |
| Broad | 0.1 | $1.0M | 4.0k | 256.80 | |
| Time Warner | 0.1 | $943k | 10k | 91.47 | |
| Total System Services | 0.1 | $908k | 12k | 79.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $907k | 12k | 76.79 | |
| Cooper Companies | 0.1 | $921k | 4.2k | 217.99 | |
| McKesson Corporation (MCK) | 0.1 | $923k | 5.9k | 155.89 | |
| International Business Machines (IBM) | 0.1 | $938k | 6.1k | 153.47 | |
| Stryker Corporation (SYK) | 0.1 | $905k | 5.8k | 154.97 | |
| Fifth Third Ban (FITB) | 0.1 | $868k | 29k | 30.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $893k | 7.2k | 124.29 | |
| Constellation Brands (STZ) | 0.1 | $887k | 3.9k | 228.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $859k | 13k | 65.97 | |
| American Tower Reit (AMT) | 0.1 | $931k | 6.5k | 142.68 | |
| Express Scripts Holding | 0.1 | $948k | 13k | 74.62 | |
| Ally Financial (ALLY) | 0.1 | $859k | 30k | 29.17 | |
| Topbuild (BLD) | 0.1 | $914k | 12k | 75.76 | |
| Athene Holding Ltd Cl A | 0.1 | $878k | 17k | 51.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $803k | 20k | 39.65 | |
| Western Union Company (WU) | 0.1 | $755k | 40k | 19.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $846k | 5.4k | 155.77 | |
| Monsanto Company | 0.1 | $784k | 6.7k | 116.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $810k | 7.1k | 114.83 | |
| International Paper Company (IP) | 0.1 | $769k | 13k | 57.94 | |
| Raytheon Company | 0.1 | $780k | 4.2k | 187.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $776k | 11k | 72.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $811k | 3.8k | 214.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $755k | 2.4k | 320.87 | |
| Royal Dutch Shell | 0.1 | $773k | 12k | 66.72 | |
| Sap (SAP) | 0.1 | $752k | 6.7k | 112.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $829k | 6.9k | 120.63 | |
| NVR (NVR) | 0.1 | $810k | 231.00 | 3506.49 | |
| Vail Resorts (MTN) | 0.1 | $818k | 3.8k | 212.52 | |
| Motorola Solutions (MSI) | 0.1 | $758k | 8.4k | 90.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $837k | 14k | 60.78 | |
| stock | 0.1 | $797k | 9.6k | 82.90 | |
| Twenty-first Century Fox | 0.1 | $762k | 22k | 34.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $744k | 11k | 71.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $737k | 16k | 47.33 | |
| American Express Company (AXP) | 0.1 | $695k | 7.0k | 99.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $729k | 14k | 53.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $694k | 6.9k | 99.91 | |
| SEI Investments Company (SEIC) | 0.1 | $723k | 10k | 71.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | 1.7k | 375.57 | |
| Cerner Corporation | 0.1 | $708k | 11k | 67.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $666k | 4.3k | 156.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $690k | 5.7k | 120.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $659k | 3.9k | 169.76 | |
| Global Payments (GPN) | 0.1 | $687k | 6.9k | 100.17 | |
| Aetna | 0.1 | $746k | 4.1k | 180.41 | |
| American Financial (AFG) | 0.1 | $675k | 6.2k | 108.63 | |
| Capital One Financial (COF) | 0.1 | $683k | 6.9k | 99.56 | |
| Nike (NKE) | 0.1 | $718k | 12k | 62.58 | |
| Royal Dutch Shell | 0.1 | $705k | 10k | 68.23 | |
| Schlumberger (SLB) | 0.1 | $746k | 11k | 67.35 | |
| Marriott International (MAR) | 0.1 | $679k | 5.0k | 135.77 | |
| Omni (OMC) | 0.1 | $703k | 9.7k | 72.83 | |
| Dover Corporation (DOV) | 0.1 | $657k | 6.5k | 100.98 | |
| Pioneer Natural Resources (PXD) | 0.1 | $712k | 4.1k | 172.77 | |
| Micron Technology (MU) | 0.1 | $746k | 18k | 41.13 | |
| Illumina (ILMN) | 0.1 | $726k | 3.3k | 218.54 | |
| Celanese Corporation (CE) | 0.1 | $686k | 6.4k | 107.14 | |
| Humana (HUM) | 0.1 | $660k | 2.7k | 247.84 | |
| United States Steel Corporation (X) | 0.1 | $661k | 19k | 35.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $701k | 6.8k | 103.64 | |
| Hancock Holding Company (HWC) | 0.1 | $688k | 14k | 49.48 | |
| AECOM Technology Corporation (ACM) | 0.1 | $731k | 20k | 37.20 | |
| CoreSite Realty | 0.1 | $701k | 6.2k | 113.84 | |
| Kinder Morgan (KMI) | 0.1 | $671k | 37k | 18.08 | |
| Phillips 66 (PSX) | 0.1 | $725k | 7.2k | 101.13 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $682k | 19k | 35.41 | |
| Anthem (ELV) | 0.1 | $722k | 3.2k | 224.85 | |
| Xl | 0.1 | $718k | 20k | 35.14 | |
| BP (BP) | 0.1 | $639k | 15k | 42.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $625k | 13k | 47.13 | |
| Progressive Corporation (PGR) | 0.1 | $566k | 10k | 56.37 | |
| Discover Financial Services (DFS) | 0.1 | $629k | 8.2k | 76.87 | |
| Range Resources (RRC) | 0.1 | $595k | 35k | 17.07 | |
| CBS Corporation | 0.1 | $607k | 10k | 58.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $584k | 3.3k | 174.43 | |
| United Rentals (URI) | 0.1 | $651k | 3.8k | 172.04 | |
| AmerisourceBergen (COR) | 0.1 | $582k | 6.3k | 91.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $553k | 892.00 | 619.96 | |
| Cemex SAB de CV (CX) | 0.1 | $559k | 75k | 7.50 | |
| eBay (EBAY) | 0.1 | $602k | 16k | 37.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $591k | 8.8k | 67.01 | |
| Dr Pepper Snapple | 0.1 | $592k | 6.1k | 96.99 | |
| Activision Blizzard | 0.1 | $569k | 9.0k | 63.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $599k | 2.7k | 223.84 | |
| Alexion Pharmaceuticals | 0.1 | $628k | 5.3k | 119.57 | |
| Unilever (UL) | 0.1 | $631k | 11k | 55.32 | |
| Albemarle Corporation (ALB) | 0.1 | $597k | 4.7k | 127.86 | |
| American International (AIG) | 0.1 | $565k | 9.5k | 59.66 | |
| Echo Global Logistics | 0.1 | $558k | 20k | 28.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $651k | 4.0k | 162.75 | |
| Hca Holdings (HCA) | 0.1 | $604k | 6.9k | 87.73 | |
| Palo Alto Networks (PANW) | 0.1 | $587k | 4.0k | 145.08 | |
| Citizens Financial (CFG) | 0.1 | $606k | 15k | 41.93 | |
| New Residential Investment (RITM) | 0.1 | $625k | 35k | 17.87 | |
| Ishares Msci Japan (EWJ) | 0.1 | $566k | 9.4k | 59.94 | |
| Crown Holdings (CCK) | 0.1 | $458k | 8.1k | 56.27 | |
| Cme (CME) | 0.1 | $499k | 3.4k | 145.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 5.8k | 94.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $528k | 6.9k | 76.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $543k | 8.4k | 64.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $477k | 5.8k | 82.40 | |
| Caterpillar (CAT) | 0.1 | $476k | 3.0k | 157.56 | |
| Waste Management (WM) | 0.1 | $536k | 6.2k | 86.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $457k | 5.1k | 89.19 | |
| Incyte Corporation (INCY) | 0.1 | $531k | 5.6k | 94.57 | |
| United Parcel Service (UPS) | 0.1 | $471k | 3.9k | 119.27 | |
| Kohl's Corporation (KSS) | 0.1 | $523k | 9.6k | 54.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $520k | 5.9k | 87.76 | |
| Verisign (VRSN) | 0.1 | $535k | 4.7k | 114.41 | |
| Mohawk Industries (MHK) | 0.1 | $467k | 1.7k | 275.68 | |
| Unum (UNM) | 0.1 | $547k | 10k | 54.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 6.1k | 75.45 | |
| Deere & Company (DE) | 0.1 | $531k | 3.4k | 156.73 | |
| EOG Resources (EOG) | 0.1 | $493k | 4.6k | 108.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $543k | 64k | 8.49 | |
| Bottomline Technologies | 0.1 | $505k | 15k | 34.66 | |
| Finisar Corporation | 0.1 | $505k | 25k | 20.38 | |
| Celgene Corporation | 0.1 | $499k | 4.8k | 104.33 | |
| Flowserve Corporation (FLS) | 0.1 | $472k | 11k | 42.18 | |
| Stifel Financial (SF) | 0.1 | $459k | 7.7k | 59.63 | |
| Natus Medical | 0.1 | $497k | 13k | 38.22 | |
| Green Dot Corporation (GDOT) | 0.1 | $508k | 8.4k | 60.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $488k | 5.6k | 86.74 | |
| Pvh Corporation (PVH) | 0.1 | $532k | 3.9k | 137.33 | |
| Fortune Brands (FBIN) | 0.1 | $462k | 6.8k | 68.42 | |
| Eaton (ETN) | 0.1 | $456k | 5.8k | 78.93 | |
| American Airls (AAL) | 0.1 | $535k | 10k | 52.06 | |
| Servicemaster Global | 0.1 | $474k | 9.3k | 51.24 | |
| Allergan | 0.1 | $520k | 3.2k | 163.57 | |
| Chubb (CB) | 0.1 | $495k | 3.4k | 145.93 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $439k | 30k | 14.56 | |
| China Petroleum & Chemical | 0.0 | $396k | 5.4k | 73.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $403k | 4.5k | 90.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $404k | 6.4k | 63.29 | |
| SLM Corporation (SLM) | 0.0 | $374k | 33k | 11.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 4.8k | 84.58 | |
| Norfolk Southern (NSC) | 0.0 | $356k | 2.5k | 144.77 | |
| Dominion Resources (D) | 0.0 | $402k | 5.0k | 81.13 | |
| V.F. Corporation (VFC) | 0.0 | $439k | 5.9k | 73.88 | |
| CACI International (CACI) | 0.0 | $409k | 3.1k | 132.36 | |
| Western Digital (WDC) | 0.0 | $371k | 4.7k | 79.53 | |
| Emerson Electric (EMR) | 0.0 | $400k | 5.7k | 69.70 | |
| Tetra Tech (TTEK) | 0.0 | $351k | 7.3k | 48.23 | |
| Haemonetics Corporation (HAE) | 0.0 | $352k | 6.1k | 58.08 | |
| BB&T Corporation | 0.0 | $410k | 8.2k | 49.75 | |
| CIGNA Corporation | 0.0 | $449k | 2.2k | 203.08 | |
| General Mills (GIS) | 0.0 | $390k | 6.6k | 59.32 | |
| NCR Corporation (VYX) | 0.0 | $357k | 11k | 33.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $390k | 11k | 35.26 | |
| Dollar Tree (DLTR) | 0.0 | $366k | 3.4k | 107.49 | |
| AutoZone (AZO) | 0.0 | $353k | 496.00 | 711.69 | |
| Service Corporation International (SCI) | 0.0 | $382k | 10k | 37.30 | |
| FLIR Systems | 0.0 | $399k | 8.6k | 46.58 | |
| CoStar (CSGP) | 0.0 | $404k | 1.4k | 296.84 | |
| WABCO Holdings | 0.0 | $405k | 2.8k | 143.41 | |
| Public Service Enterprise (PEG) | 0.0 | $352k | 6.8k | 51.43 | |
| Southwestern Energy Company (SWN) | 0.0 | $352k | 63k | 5.57 | |
| Nexstar Broadcasting (NXST) | 0.0 | $432k | 5.5k | 78.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $351k | 22k | 15.73 | |
| PolyOne Corporation | 0.0 | $415k | 9.5k | 43.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $381k | 4.4k | 85.73 | |
| FMC Corporation (FMC) | 0.0 | $376k | 4.0k | 94.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $423k | 4.7k | 89.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $375k | 29k | 12.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $409k | 3.1k | 131.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $438k | 8.3k | 52.47 | |
| Home BancShares (HOMB) | 0.0 | $432k | 19k | 23.25 | |
| Luminex Corporation | 0.0 | $371k | 19k | 19.68 | |
| McDermott International | 0.0 | $405k | 62k | 6.59 | |
| Stamps | 0.0 | $414k | 2.2k | 188.01 | |
| Trimas Corporation (TRS) | 0.0 | $374k | 14k | 26.72 | |
| First American Financial (FAF) | 0.0 | $398k | 7.1k | 56.04 | |
| Oneok (OKE) | 0.0 | $393k | 7.4k | 53.35 | |
| Huntington Ingalls Inds (HII) | 0.0 | $373k | 1.6k | 235.78 | |
| Wpx Energy | 0.0 | $396k | 28k | 14.08 | |
| Matador Resources (MTDR) | 0.0 | $354k | 11k | 31.08 | |
| Mondelez Int (MDLZ) | 0.0 | $429k | 10k | 42.72 | |
| Diamondback Energy (FANG) | 0.0 | $361k | 2.9k | 125.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $408k | 5.8k | 70.53 | |
| Ambev Sa- (ABEV) | 0.0 | $360k | 56k | 6.46 | |
| Commscope Hldg (COMM) | 0.0 | $396k | 10k | 37.91 | |
| Union Bankshares Corporation | 0.0 | $393k | 11k | 36.15 | |
| Pentair cs (PNR) | 0.0 | $354k | 5.0k | 70.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $358k | 4.9k | 72.75 | |
| Gannett | 0.0 | $380k | 33k | 11.58 | |
| Wec Energy Group (WEC) | 0.0 | $367k | 5.5k | 66.40 | |
| Hubbell (HUBB) | 0.0 | $393k | 2.9k | 135.66 | |
| S&p Global (SPGI) | 0.0 | $376k | 2.2k | 169.22 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $370k | 10k | 36.20 | |
| Andeavor | 0.0 | $449k | 3.9k | 114.37 | |
| Hasbro (HAS) | 0.0 | $281k | 3.1k | 90.76 | |
| HSBC Holdings (HSBC) | 0.0 | $268k | 5.2k | 51.59 | |
| Leucadia National | 0.0 | $289k | 11k | 26.45 | |
| Affiliated Managers (AMG) | 0.0 | $313k | 1.5k | 205.79 | |
| Equifax (EFX) | 0.0 | $294k | 2.5k | 117.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 2.1k | 149.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $325k | 8.1k | 40.01 | |
| CarMax (KMX) | 0.0 | $279k | 4.3k | 64.17 | |
| Continental Resources | 0.0 | $342k | 6.5k | 52.95 | |
| Cummins (CMI) | 0.0 | $324k | 1.8k | 176.66 | |
| NetApp (NTAP) | 0.0 | $293k | 5.3k | 55.30 | |
| Paychex (PAYX) | 0.0 | $291k | 4.3k | 68.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $259k | 633.00 | 409.16 | |
| W.W. Grainger (GWW) | 0.0 | $271k | 1.1k | 236.68 | |
| Automatic Data Processing (ADP) | 0.0 | $329k | 2.8k | 117.12 | |
| C.R. Bard | 0.0 | $329k | 993.00 | 331.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $314k | 10k | 30.88 | |
| Regions Financial Corporation (RF) | 0.0 | $339k | 20k | 17.29 | |
| Masco Corporation (MAS) | 0.0 | $301k | 6.8k | 44.04 | |
| Tyson Foods (TSN) | 0.0 | $311k | 3.8k | 81.20 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 2.0k | 164.13 | |
| Arrow Electronics (ARW) | 0.0 | $260k | 3.2k | 80.60 | |
| Halliburton Company (HAL) | 0.0 | $327k | 6.7k | 48.74 | |
| Hess (HES) | 0.0 | $281k | 5.9k | 47.34 | |
| Praxair | 0.0 | $296k | 1.9k | 154.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $262k | 3.7k | 70.34 | |
| Shire | 0.0 | $287k | 1.9k | 154.72 | |
| Henry Schein (HSIC) | 0.0 | $255k | 3.6k | 70.05 | |
| Accenture (ACN) | 0.0 | $305k | 2.0k | 153.04 | |
| Manpower (MAN) | 0.0 | $290k | 2.3k | 126.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $318k | 3.5k | 89.63 | |
| ConAgra Foods (CAG) | 0.0 | $268k | 7.1k | 37.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $282k | 1.1k | 254.05 | |
| Arch Capital Group (ACGL) | 0.0 | $342k | 3.8k | 90.86 | |
| Primerica (PRI) | 0.0 | $284k | 2.8k | 101.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $300k | 4.6k | 65.33 | |
| Wyndham Worldwide Corporation | 0.0 | $341k | 2.9k | 115.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $264k | 3.9k | 67.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $265k | 11k | 24.30 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $278k | 4.9k | 56.47 | |
| Cross Country Healthcare (CCRN) | 0.0 | $297k | 23k | 12.74 | |
| DSW | 0.0 | $286k | 13k | 21.37 | |
| Littelfuse (LFUS) | 0.0 | $251k | 1.3k | 198.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $315k | 1.1k | 288.99 | |
| Concho Resources | 0.0 | $274k | 1.8k | 150.14 | |
| Dcp Midstream Partners | 0.0 | $253k | 7.0k | 36.27 | |
| Southwest Airlines (LUV) | 0.0 | $334k | 5.1k | 65.43 | |
| Middleby Corporation (MIDD) | 0.0 | $345k | 2.6k | 134.77 | |
| Quidel Corporation | 0.0 | $337k | 7.8k | 43.35 | |
| Raymond James Financial (RJF) | 0.0 | $339k | 3.8k | 89.14 | |
| Selective Insurance (SIGI) | 0.0 | $280k | 4.8k | 58.84 | |
| United Bankshares (UBSI) | 0.0 | $275k | 7.9k | 34.77 | |
| VASCO Data Security International | 0.0 | $255k | 18k | 13.94 | |
| Chemical Financial Corporation | 0.0 | $279k | 5.2k | 53.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $264k | 22k | 12.16 | |
| IBERIABANK Corporation | 0.0 | $324k | 4.2k | 77.53 | |
| PacWest Ban | 0.0 | $309k | 6.1k | 50.44 | |
| First Merchants Corporation (FRME) | 0.0 | $265k | 6.3k | 42.05 | |
| L.B. Foster Company (FSTR) | 0.0 | $286k | 11k | 27.20 | |
| M.D.C. Holdings (MDC) | 0.0 | $313k | 9.8k | 31.93 | |
| Masimo Corporation (MASI) | 0.0 | $348k | 4.1k | 84.75 | |
| KAR Auction Services (KAR) | 0.0 | $320k | 6.3k | 50.42 | |
| Sucampo Pharmaceuticals | 0.0 | $260k | 14k | 18.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $260k | 7.9k | 32.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $349k | 1.5k | 240.52 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $308k | 12k | 25.36 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.0k | 84.30 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $337k | 8.5k | 39.79 | |
| United Ins Hldgs (ACIC) | 0.0 | $321k | 19k | 17.22 | |
| Metropcs Communications (TMUS) | 0.0 | $324k | 5.1k | 63.54 | |
| Hd Supply | 0.0 | $302k | 7.5k | 40.04 | |
| Constellium Holdco B V cl a | 0.0 | $260k | 23k | 11.15 | |
| Ringcentral (RNG) | 0.0 | $269k | 5.6k | 48.34 | |
| Extended Stay America | 0.0 | $339k | 18k | 19.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $309k | 7.2k | 42.66 | |
| Knowles (KN) | 0.0 | $251k | 17k | 14.63 | |
| Washington Prime (WB) | 0.0 | $348k | 3.4k | 103.48 | |
| Synchrony Financial (SYF) | 0.0 | $317k | 8.2k | 38.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $319k | 13k | 23.89 | |
| Pra (PRAA) | 0.0 | $319k | 9.6k | 33.19 | |
| Crown Castle Intl (CCI) | 0.0 | $311k | 2.8k | 110.68 | |
| Medtronic (MDT) | 0.0 | $305k | 3.8k | 80.67 | |
| Kraft Heinz (KHC) | 0.0 | $315k | 4.1k | 77.70 | |
| Acacia Communications | 0.0 | $269k | 7.4k | 36.20 | |
| Atlantica Yield (AY) | 0.0 | $339k | 16k | 21.19 | |
| Yum China Holdings (YUMC) | 0.0 | $345k | 8.6k | 40.00 | |
| Qiagen Nv | 0.0 | $274k | 8.8k | 30.98 | |
| Dxc Technology (DXC) | 0.0 | $268k | 2.8k | 95.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $321k | 3.8k | 84.76 | |
| ICICI Bank (IBN) | 0.0 | $237k | 24k | 9.71 | |
| MB Financial | 0.0 | $217k | 4.9k | 44.39 | |
| TD Ameritrade Holding | 0.0 | $204k | 4.0k | 51.13 | |
| Moody's Corporation (MCO) | 0.0 | $202k | 1.4k | 147.55 | |
| Lennar Corporation (LEN) | 0.0 | $214k | 3.4k | 63.09 | |
| LKQ Corporation (LKQ) | 0.0 | $223k | 5.5k | 40.74 | |
| Public Storage (PSA) | 0.0 | $230k | 1.1k | 209.28 | |
| Granite Construction (GVA) | 0.0 | $215k | 3.4k | 63.42 | |
| Ross Stores (ROST) | 0.0 | $216k | 2.7k | 80.18 | |
| Xilinx | 0.0 | $218k | 3.2k | 67.33 | |
| Barnes (B) | 0.0 | $222k | 3.5k | 63.34 | |
| SkyWest (SKYW) | 0.0 | $240k | 4.5k | 52.95 | |
| Kroger (KR) | 0.0 | $213k | 7.8k | 27.42 | |
| ConocoPhillips (COP) | 0.0 | $218k | 4.0k | 54.91 | |
| Macy's (M) | 0.0 | $231k | 9.2k | 25.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 2.9k | 81.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $225k | 1.1k | 199.47 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $243k | 285.00 | 852.63 | |
| Ford Motor Company (F) | 0.0 | $190k | 15k | 12.49 | |
| Williams Companies (WMB) | 0.0 | $238k | 7.8k | 30.44 | |
| Msci (MSCI) | 0.0 | $218k | 1.7k | 126.67 | |
| WESCO International (WCC) | 0.0 | $210k | 3.1k | 68.07 | |
| Big Lots (BIG) | 0.0 | $200k | 3.6k | 56.13 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 579.00 | 397.24 | |
| Sempra Energy (SRE) | 0.0 | $221k | 2.1k | 107.13 | |
| HDFC Bank (HDB) | 0.0 | $202k | 2.0k | 101.41 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 2.3k | 95.77 | |
| Southwest Gas Corporation (SWX) | 0.0 | $222k | 2.8k | 80.32 | |
| Gray Television (GTN) | 0.0 | $216k | 13k | 16.78 | |
| Ferro Corporation | 0.0 | $222k | 9.4k | 23.55 | |
| Key (KEY) | 0.0 | $244k | 12k | 20.17 | |
| Old National Ban (ONB) | 0.0 | $190k | 11k | 17.37 | |
| On Assignment | 0.0 | $234k | 3.6k | 64.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $202k | 2.2k | 90.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $234k | 3.3k | 71.74 | |
| Lithia Motors (LAD) | 0.0 | $241k | 2.1k | 113.52 | |
| Rogers Corporation (ROG) | 0.0 | $238k | 1.5k | 161.68 | |
| TTM Technologies (TTMI) | 0.0 | $173k | 11k | 15.71 | |
| CenterState Banks | 0.0 | $249k | 9.7k | 25.79 | |
| Ida (IDA) | 0.0 | $209k | 2.3k | 91.31 | |
| Lennox International (LII) | 0.0 | $201k | 967.00 | 207.86 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 2.6k | 78.55 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $214k | 5.8k | 36.66 | |
| MasTec (MTZ) | 0.0 | $206k | 4.2k | 48.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $203k | 3.1k | 66.36 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 1.0k | 196.38 | |
| Monmouth R.E. Inv | 0.0 | $198k | 11k | 17.85 | |
| Aspen Technology | 0.0 | $224k | 3.4k | 66.27 | |
| KVH Industries (KVHI) | 0.0 | $171k | 17k | 10.37 | |
| Simon Property (SPG) | 0.0 | $224k | 1.3k | 171.78 | |
| Udr (UDR) | 0.0 | $240k | 6.2k | 38.55 | |
| 3D Systems Corporation (DDD) | 0.0 | $217k | 25k | 8.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $241k | 3.6k | 66.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 2.7k | 76.78 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $231k | 2.1k | 112.52 | |
| General Motors Company (GM) | 0.0 | $223k | 5.4k | 41.11 | |
| First Ban (FBNC) | 0.0 | $207k | 5.9k | 35.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $243k | 1.8k | 136.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $208k | 2.2k | 93.69 | |
| Hudson Technologies (HDSN) | 0.0 | $189k | 31k | 6.06 | |
| Patrick Industries (PATK) | 0.0 | $249k | 3.6k | 68.96 | |
| Preferred Apartment Communitie | 0.0 | $206k | 10k | 20.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $240k | 1.8k | 135.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $228k | 9.9k | 23.00 | |
| Wpp Plc- (WPP) | 0.0 | $220k | 2.4k | 90.50 | |
| Mplx (MPLX) | 0.0 | $229k | 6.4k | 35.53 | |
| Cyrusone | 0.0 | $203k | 3.4k | 59.46 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $187k | 12k | 15.60 | |
| Seaworld Entertainment (PRKS) | 0.0 | $250k | 18k | 13.59 | |
| Biotelemetry | 0.0 | $202k | 6.7k | 29.97 | |
| Phillips 66 Partners | 0.0 | $220k | 4.2k | 52.44 | |
| Sterling Bancorp | 0.0 | $239k | 9.8k | 24.51 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $238k | 16k | 15.09 | |
| Trinet (TNET) | 0.0 | $230k | 5.2k | 44.22 | |
| Enlink Midstream Ptrs | 0.0 | $178k | 12k | 15.42 | |
| Keysight Technologies (KEYS) | 0.0 | $223k | 5.4k | 41.57 | |
| James River Group Holdings L (JRVR) | 0.0 | $218k | 5.4k | 40.09 | |
| Williams Partners | 0.0 | $221k | 5.7k | 38.84 | |
| Milacron Holdings | 0.0 | $229k | 12k | 19.14 | |
| Blue Buffalo Pet Prods | 0.0 | $207k | 6.3k | 32.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 16k | 14.34 | |
| Arconic | 0.0 | $232k | 8.5k | 27.26 | |
| Lci Industries (LCII) | 0.0 | $209k | 1.6k | 129.73 | |
| Colony Northstar | 0.0 | $181k | 16k | 11.41 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $218k | 4.7k | 46.23 | |
| Iqvia Holdings (IQV) | 0.0 | $230k | 2.3k | 97.91 | |
| Aegon | 0.0 | $133k | 21k | 6.33 | |
| Oclaro | 0.0 | $116k | 17k | 6.71 | |
| QEP Resources | 0.0 | $138k | 14k | 9.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 19k | 5.33 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $143k | 11k | 13.59 |
