Pitcairn as of March 31, 2018
Portfolio Holdings for Pitcairn
Pitcairn holds 519 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 16.2 | $153M | 2.9M | 53.33 | |
| iShares Russell 3000 Index (IWV) | 15.8 | $149M | 950k | 156.34 | |
| Brown-Forman Corporation (BF.B) | 9.5 | $89M | 1.6M | 54.40 | |
| Direxion Auspice Broad Commodity (COM) | 3.3 | $31M | 1.3M | 24.44 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $24M | 162k | 146.86 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $17M | 57.00 | 299105.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $13M | 333k | 38.85 | |
| Amazon (AMZN) | 1.3 | $12M | 8.6k | 1447.38 | |
| Visa (V) | 0.9 | $8.7M | 73k | 119.61 | |
| Apple (AAPL) | 0.9 | $8.4M | 50k | 167.79 | |
| Facebook Inc cl a (META) | 0.8 | $7.7M | 48k | 159.78 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.9M | 32k | 216.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.8M | 50k | 135.72 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.4M | 16k | 412.84 | |
| salesforce (CRM) | 0.6 | $5.7M | 49k | 116.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 62k | 91.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 49k | 109.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 5.1k | 1037.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $5.2M | 43k | 119.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | 61k | 83.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 4.8k | 1031.67 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $4.7M | 39k | 121.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.5M | 49k | 92.77 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 58k | 75.87 | |
| Booking Holdings (BKNG) | 0.5 | $4.5M | 2.1k | 2080.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.3M | 34k | 128.16 | |
| Estee Lauder Companies (EL) | 0.4 | $4.1M | 28k | 149.75 | |
| Intuit (INTU) | 0.4 | $4.1M | 24k | 173.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.7M | 27k | 136.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 18k | 199.47 | |
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 116k | 30.00 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 36k | 97.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 17k | 206.47 | |
| Roper Industries (ROP) | 0.4 | $3.4M | 12k | 280.69 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 39k | 86.13 | |
| Fortive (FTV) | 0.3 | $3.3M | 43k | 77.52 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.3M | 19k | 170.91 | |
| Best Buy (BBY) | 0.3 | $3.1M | 44k | 69.99 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 26k | 121.21 | |
| Boeing Company (BA) | 0.3 | $2.9M | 8.9k | 327.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 15k | 188.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 7.2k | 392.09 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 19k | 147.93 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 34k | 75.40 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 11k | 213.98 | |
| Lam Research Corporation | 0.3 | $2.5M | 12k | 203.16 | |
| FleetCor Technologies | 0.3 | $2.4M | 12k | 202.52 | |
| Genpact (G) | 0.2 | $2.4M | 74k | 31.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.3M | 7.5k | 311.17 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 16k | 139.56 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 24k | 94.68 | |
| Ansys (ANSS) | 0.2 | $2.2M | 14k | 156.70 | |
| Lear Corporation (LEA) | 0.2 | $2.0M | 11k | 186.03 | |
| Home Depot (HD) | 0.2 | $1.9M | 11k | 178.18 | |
| Servicenow (NOW) | 0.2 | $1.9M | 12k | 165.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 36k | 52.41 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 61k | 31.74 | |
| Dex (DXCM) | 0.2 | $1.9M | 25k | 74.14 | |
| Citigroup (C) | 0.2 | $1.9M | 28k | 67.53 | |
| Bwx Technologies (BWXT) | 0.2 | $1.9M | 30k | 63.54 | |
| Total System Services | 0.2 | $1.8M | 20k | 86.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 24k | 74.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 156.38 | |
| Honeywell International (HON) | 0.2 | $1.8M | 12k | 144.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 23k | 79.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 18k | 103.88 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 11k | 170.54 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 28k | 63.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 50k | 34.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 9.9k | 175.14 | |
| 3M Company (MMM) | 0.2 | $1.7M | 7.6k | 219.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.0k | 349.30 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 33k | 52.08 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 10k | 163.28 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.8k | 295.27 | |
| Altria (MO) | 0.2 | $1.6M | 26k | 62.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 23k | 69.66 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 7.2k | 220.85 | |
| IDEX Corporation (IEX) | 0.2 | $1.6M | 11k | 142.54 | |
| Baidu (BIDU) | 0.2 | $1.6M | 7.0k | 223.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 151.88 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.47 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.65 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 43.43 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 114.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 33k | 42.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 23k | 59.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 40k | 36.78 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 14k | 94.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 57.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 23k | 62.71 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.37 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 71.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 45.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.4M | 24k | 56.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.5k | 231.73 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.9k | 156.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 12k | 100.30 | |
| Time Warner | 0.1 | $1.1M | 12k | 94.60 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 41k | 27.88 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 55.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.7k | 240.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 88.91 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 111.65 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 54.43 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 69.40 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 273.71 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 21k | 55.61 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 8.9k | 128.90 | |
| BlackRock | 0.1 | $1.0M | 1.9k | 541.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 59.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $999k | 3.8k | 263.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.5k | 134.53 | |
| Cooper Companies | 0.1 | $994k | 4.3k | 228.82 | |
| Shire | 0.1 | $1.1M | 7.1k | 149.42 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 23k | 44.19 | |
| MKS Instruments (MKSI) | 0.1 | $1.0M | 8.9k | 115.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 14k | 73.13 | |
| Dowdupont | 0.1 | $1.0M | 16k | 63.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $930k | 8.2k | 112.74 | |
| Goldman Sachs (GS) | 0.1 | $959k | 3.8k | 251.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $914k | 18k | 52.21 | |
| Western Union Company (WU) | 0.1 | $918k | 48k | 19.23 | |
| Pulte (PHM) | 0.1 | $901k | 31k | 29.47 | |
| Morgan Stanley (MS) | 0.1 | $980k | 18k | 53.97 | |
| Verizon Communications (VZ) | 0.1 | $927k | 19k | 47.79 | |
| Amgen (AMGN) | 0.1 | $966k | 5.7k | 170.49 | |
| Capital One Financial (COF) | 0.1 | $955k | 10k | 95.82 | |
| Lowe's Companies (LOW) | 0.1 | $916k | 10k | 87.74 | |
| Manpower (MAN) | 0.1 | $914k | 7.9k | 115.11 | |
| Delta Air Lines (DAL) | 0.1 | $921k | 17k | 54.80 | |
| Micron Technology (MU) | 0.1 | $935k | 18k | 52.10 | |
| MetLife (MET) | 0.1 | $965k | 21k | 45.89 | |
| Centene Corporation (CNC) | 0.1 | $946k | 8.9k | 106.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $986k | 10k | 97.71 | |
| Express Scripts Holding | 0.1 | $930k | 14k | 69.07 | |
| stock | 0.1 | $929k | 9.4k | 98.32 | |
| Voya Financial (VOYA) | 0.1 | $983k | 20k | 50.49 | |
| Monster Beverage Corp (MNST) | 0.1 | $920k | 16k | 57.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $825k | 17k | 48.31 | |
| U.S. Bancorp (USB) | 0.1 | $816k | 16k | 50.46 | |
| Nasdaq Omx (NDAQ) | 0.1 | $862k | 10k | 86.27 | |
| Analog Devices (ADI) | 0.1 | $827k | 9.1k | 91.20 | |
| Raytheon Company | 0.1 | $879k | 4.1k | 215.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $804k | 3.7k | 215.72 | |
| Pepsi (PEP) | 0.1 | $893k | 8.2k | 109.25 | |
| Stryker Corporation (SYK) | 0.1 | $848k | 5.3k | 160.76 | |
| Marriott International (MAR) | 0.1 | $882k | 6.5k | 135.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $877k | 7.1k | 123.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $826k | 7.6k | 108.96 | |
| Bottomline Technologies | 0.1 | $868k | 22k | 38.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $862k | 9.2k | 93.25 | |
| Motorola Solutions (MSI) | 0.1 | $847k | 8.0k | 105.31 | |
| American Tower Reit (AMT) | 0.1 | $879k | 6.1k | 145.29 | |
| Topbuild (BLD) | 0.1 | $880k | 12k | 76.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $770k | 9.6k | 80.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $716k | 6.9k | 103.08 | |
| Ecolab (ECL) | 0.1 | $746k | 5.4k | 137.08 | |
| Yum! Brands (YUM) | 0.1 | $731k | 8.6k | 85.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $755k | 2.2k | 337.96 | |
| International Business Machines (IBM) | 0.1 | $795k | 5.2k | 153.39 | |
| Nike (NKE) | 0.1 | $750k | 11k | 66.48 | |
| Omni (OMC) | 0.1 | $711k | 9.8k | 72.63 | |
| Constellation Brands (STZ) | 0.1 | $789k | 3.5k | 228.10 | |
| Illumina (ILMN) | 0.1 | $757k | 3.2k | 236.19 | |
| Humana (HUM) | 0.1 | $710k | 2.6k | 268.84 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $715k | 4.9k | 147.03 | |
| Hancock Holding Company (HWC) | 0.1 | $719k | 14k | 51.71 | |
| Hldgs (UAL) | 0.1 | $713k | 10k | 69.48 | |
| Palo Alto Networks (PANW) | 0.1 | $722k | 4.0k | 181.41 | |
| Twenty-first Century Fox | 0.1 | $785k | 21k | 36.65 | |
| Ally Financial (ALLY) | 0.1 | $765k | 28k | 27.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $649k | 14k | 45.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $614k | 5.6k | 109.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $620k | 4.0k | 154.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $657k | 13k | 51.48 | |
| Monsanto Company | 0.1 | $669k | 5.7k | 116.75 | |
| General Electric Company | 0.1 | $673k | 50k | 13.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $644k | 3.4k | 191.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $633k | 6.0k | 106.35 | |
| International Paper Company (IP) | 0.1 | $628k | 12k | 53.37 | |
| Coherent | 0.1 | $676k | 3.6k | 187.41 | |
| Synopsys (SNPS) | 0.1 | $695k | 8.4k | 83.23 | |
| Aetna | 0.1 | $624k | 3.7k | 168.92 | |
| eBay (EBAY) | 0.1 | $632k | 16k | 40.25 | |
| Schlumberger (SLB) | 0.1 | $635k | 9.8k | 64.82 | |
| Sap (SAP) | 0.1 | $631k | 6.0k | 105.22 | |
| Pioneer Natural Resources | 0.1 | $646k | 3.8k | 171.81 | |
| Stifel Financial (SF) | 0.1 | $628k | 11k | 59.16 | |
| VMware | 0.1 | $613k | 5.1k | 121.29 | |
| AECOM Technology Corporation (ACM) | 0.1 | $686k | 19k | 35.60 | |
| CoreSite Realty | 0.1 | $646k | 6.4k | 100.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $673k | 4.0k | 168.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $645k | 14k | 46.25 | |
| Kinder Morgan (KMI) | 0.1 | $659k | 44k | 15.07 | |
| Hca Holdings (HCA) | 0.1 | $613k | 6.3k | 96.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $683k | 11k | 62.34 | |
| Phillips 66 (PSX) | 0.1 | $664k | 6.9k | 95.93 | |
| Anthem (ELV) | 0.1 | $657k | 3.0k | 219.66 | |
| BP (BP) | 0.1 | $589k | 15k | 40.53 | |
| Progressive Corporation (PGR) | 0.1 | $605k | 9.9k | 60.86 | |
| American Express Company (AXP) | 0.1 | $602k | 6.5k | 93.22 | |
| SEI Investments Company (SEIC) | 0.1 | $555k | 7.4k | 74.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $531k | 7.8k | 68.03 | |
| Range Resources (RRC) | 0.1 | $611k | 42k | 14.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $559k | 1.6k | 344.00 | |
| Cerner Corporation | 0.1 | $575k | 9.9k | 58.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.9k | 110.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $599k | 4.1k | 147.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $522k | 3.4k | 153.30 | |
| Travelers Companies (TRV) | 0.1 | $544k | 3.9k | 138.70 | |
| Global Payments (GPN) | 0.1 | $559k | 5.0k | 111.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $612k | 14k | 43.75 | |
| Regions Financial Corporation (RF) | 0.1 | $557k | 30k | 18.59 | |
| United Rentals (URI) | 0.1 | $608k | 3.5k | 172.87 | |
| AmerisourceBergen (COR) | 0.1 | $527k | 6.1k | 86.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $542k | 27k | 20.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $592k | 9.5k | 62.13 | |
| McKesson Corporation (MCK) | 0.1 | $560k | 4.0k | 140.67 | |
| American Financial (AFG) | 0.1 | $606k | 5.4k | 112.24 | |
| Halliburton Company (HAL) | 0.1 | $540k | 12k | 46.94 | |
| Liberty Media | 0.1 | $589k | 23k | 25.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $559k | 8.4k | 66.95 | |
| Qualcomm (QCOM) | 0.1 | $596k | 11k | 55.40 | |
| Prudential Financial (PRU) | 0.1 | $544k | 5.3k | 103.60 | |
| Dr Pepper Snapple | 0.1 | $604k | 5.1k | 118.34 | |
| Dover Corporation (DOV) | 0.1 | $591k | 6.0k | 98.34 | |
| Activision Blizzard | 0.1 | $588k | 8.7k | 67.38 | |
| Celanese Corporation (CE) | 0.1 | $543k | 5.4k | 100.28 | |
| Unilever | 0.1 | $606k | 11k | 55.51 | |
| Green Dot Corporation (GDOT) | 0.1 | $552k | 8.6k | 64.19 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $608k | 14k | 42.83 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $550k | 16k | 33.92 | |
| Citizens Financial (CFG) | 0.1 | $525k | 13k | 41.98 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $585k | 22k | 26.22 | |
| Xl | 0.1 | $538k | 9.7k | 55.30 | |
| Ishares Msci Japan (EWJ) | 0.1 | $573k | 9.4k | 60.69 | |
| Delphi Automotive Inc international | 0.1 | $582k | 6.9k | 84.94 | |
| Cme (CME) | 0.1 | $461k | 2.9k | 161.75 | |
| Hartford Financial Services (HIG) | 0.1 | $472k | 9.2k | 51.54 | |
| Caterpillar (CAT) | 0.1 | $434k | 2.9k | 147.52 | |
| Waste Management (WM) | 0.1 | $460k | 5.5k | 84.19 | |
| Incyte Corporation (INCY) | 0.1 | $427k | 5.1k | 83.22 | |
| CBS Corporation | 0.1 | $476k | 9.3k | 51.33 | |
| Kohl's Corporation (KSS) | 0.1 | $473k | 7.2k | 65.47 | |
| Verisign (VRSN) | 0.1 | $473k | 4.0k | 118.52 | |
| Western Digital (WDC) | 0.1 | $485k | 5.3k | 92.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $497k | 864.00 | 575.23 | |
| Tetra Tech (TTEK) | 0.1 | $466k | 9.5k | 48.97 | |
| Cemex SAB de CV (CX) | 0.1 | $486k | 74k | 6.62 | |
| Deere & Company (DE) | 0.1 | $500k | 3.2k | 155.28 | |
| EOG Resources (EOG) | 0.1 | $471k | 4.5k | 105.30 | |
| CoStar (CSGP) | 0.1 | $472k | 1.3k | 361.96 | |
| Juniper Networks (JNPR) | 0.1 | $437k | 18k | 24.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $429k | 28k | 15.60 | |
| Quidel Corporation | 0.1 | $438k | 8.5k | 51.71 | |
| Selective Insurance (SIGI) | 0.1 | $462k | 7.6k | 60.75 | |
| United Bankshares (UBSI) | 0.1 | $427k | 12k | 35.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $483k | 2.4k | 204.14 | |
| Alexion Pharmaceuticals | 0.1 | $499k | 4.5k | 111.51 | |
| Callon Pete Co Del Com Stk | 0.1 | $516k | 39k | 13.23 | |
| Stamps | 0.1 | $447k | 2.2k | 201.26 | |
| Masimo Corporation (MASI) | 0.1 | $456k | 5.2k | 88.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $445k | 4.8k | 92.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $506k | 6.7k | 75.40 | |
| Pvh Corporation (PVH) | 0.1 | $482k | 3.2k | 151.57 | |
| Union Bankshares Corporation | 0.1 | $497k | 14k | 36.75 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 24k | 15.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 4.0k | 96.29 | |
| Discover Financial Services | 0.0 | $389k | 5.4k | 71.94 | |
| Moody's Corporation (MCO) | 0.0 | $358k | 2.2k | 161.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $398k | 4.9k | 80.96 | |
| United Parcel Service (UPS) | 0.0 | $383k | 3.7k | 104.62 | |
| NetApp (NTAP) | 0.0 | $333k | 5.4k | 61.72 | |
| V.F. Corporation (VFC) | 0.0 | $422k | 5.7k | 74.22 | |
| W.W. Grainger (GWW) | 0.0 | $343k | 1.2k | 282.30 | |
| CACI International (CACI) | 0.0 | $390k | 2.6k | 151.63 | |
| Emerson Electric (EMR) | 0.0 | $357k | 5.2k | 68.39 | |
| BB&T Corporation | 0.0 | $422k | 8.1k | 51.94 | |
| CIGNA Corporation | 0.0 | $352k | 2.1k | 167.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $378k | 5.3k | 71.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $349k | 10k | 34.97 | |
| Exelon Corporation (EXC) | 0.0 | $397k | 10k | 39.05 | |
| Service Corporation International (SCI) | 0.0 | $374k | 9.9k | 37.79 | |
| FLIR Systems | 0.0 | $377k | 7.5k | 50.09 | |
| WABCO Holdings | 0.0 | $361k | 2.7k | 134.05 | |
| Primerica (PRI) | 0.0 | $346k | 3.6k | 96.62 | |
| Wyndham Worldwide Corporation | 0.0 | $375k | 3.3k | 114.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $362k | 15k | 25.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $407k | 7.0k | 58.23 | |
| Cross Country Healthcare (CCRN) | 0.0 | $390k | 35k | 11.11 | |
| Littelfuse (LFUS) | 0.0 | $354k | 1.7k | 208.36 | |
| On Assignment | 0.0 | $378k | 4.6k | 81.96 | |
| Align Technology (ALGN) | 0.0 | $423k | 1.7k | 251.34 | |
| Finisar Corporation | 0.0 | $360k | 23k | 15.82 | |
| Southwest Airlines (LUV) | 0.0 | $417k | 7.3k | 57.29 | |
| Raymond James Financial (RJF) | 0.0 | $359k | 4.0k | 89.62 | |
| Universal Insurance Holdings (UVE) | 0.0 | $348k | 11k | 31.92 | |
| Celgene Corporation | 0.0 | $415k | 4.7k | 89.19 | |
| CenterState Banks | 0.0 | $356k | 13k | 26.50 | |
| Flowserve Corporation (FLS) | 0.0 | $424k | 9.8k | 43.31 | |
| Home BancShares (HOMB) | 0.0 | $364k | 16k | 22.82 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $338k | 6.1k | 55.42 | |
| IBERIABANK Corporation | 0.0 | $347k | 4.4k | 78.17 | |
| Luminex Corporation | 0.0 | $412k | 20k | 21.10 | |
| McDermott International | 0.0 | $397k | 65k | 6.09 | |
| Albemarle Corporation (ALB) | 0.0 | $399k | 4.3k | 92.75 | |
| Natus Medical | 0.0 | $330k | 9.8k | 33.66 | |
| Trimas Corporation (TRS) | 0.0 | $380k | 15k | 26.27 | |
| First Merchants Corporation (FRME) | 0.0 | $354k | 8.5k | 41.73 | |
| First American Financial (FAF) | 0.0 | $337k | 5.7k | 58.70 | |
| Oneok (OKE) | 0.0 | $372k | 6.5k | 56.92 | |
| RealPage | 0.0 | $350k | 6.8k | 51.52 | |
| Allied Motion Technologies (ALNT) | 0.0 | $349k | 8.8k | 39.82 | |
| Echo Global Logistics | 0.0 | $343k | 12k | 27.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $410k | 2.5k | 165.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $339k | 1.4k | 247.08 | |
| Hudson Technologies (HDSN) | 0.0 | $350k | 71k | 4.94 | |
| Fortune Brands (FBIN) | 0.0 | $394k | 6.7k | 58.93 | |
| Matador Resources (MTDR) | 0.0 | $383k | 13k | 29.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $406k | 8.9k | 45.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $387k | 18k | 21.22 | |
| Mondelez Int (MDLZ) | 0.0 | $405k | 9.7k | 41.80 | |
| Eaton (ETN) | 0.0 | $396k | 5.0k | 79.94 | |
| United Ins Hldgs (ACIC) | 0.0 | $372k | 20k | 19.11 | |
| Metropcs Communications (TMUS) | 0.0 | $421k | 6.9k | 61.13 | |
| Fox News | 0.0 | $420k | 12k | 36.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $412k | 5.7k | 72.52 | |
| Ambev Sa- (ABEV) | 0.0 | $359k | 49k | 7.27 | |
| American Airls (AAL) | 0.0 | $373k | 7.2k | 51.97 | |
| Fnf (FNF) | 0.0 | $408k | 10k | 40.01 | |
| Washington Prime (WB) | 0.0 | $389k | 3.3k | 119.62 | |
| Servicemaster Global | 0.0 | $419k | 8.2k | 50.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $360k | 14k | 25.90 | |
| New Residential Investment (RITM) | 0.0 | $336k | 20k | 16.48 | |
| Pra (PRAA) | 0.0 | $375k | 9.8k | 38.08 | |
| Medtronic (MDT) | 0.0 | $375k | 4.7k | 80.23 | |
| Easterly Government Properti reit | 0.0 | $373k | 18k | 20.40 | |
| Allergan | 0.0 | $368k | 2.2k | 168.11 | |
| Gannett | 0.0 | $341k | 34k | 9.98 | |
| Wec Energy Group (WEC) | 0.0 | $343k | 5.5k | 62.80 | |
| Lumentum Hldgs (LITE) | 0.0 | $406k | 6.4k | 63.86 | |
| Chubb (CB) | 0.0 | $420k | 3.1k | 136.54 | |
| S&p Global (SPGI) | 0.0 | $372k | 2.0k | 190.77 | |
| Yum China Holdings (YUMC) | 0.0 | $343k | 8.3k | 41.56 | |
| Hasbro (HAS) | 0.0 | $259k | 3.1k | 84.26 | |
| MB Financial | 0.0 | $320k | 7.9k | 40.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $319k | 4.4k | 72.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 3.5k | 68.56 | |
| SLM Corporation (SLM) | 0.0 | $328k | 29k | 11.19 | |
| Affiliated Managers (AMG) | 0.0 | $282k | 1.5k | 190.03 | |
| Equifax (EFX) | 0.0 | $285k | 2.4k | 117.87 | |
| Via | 0.0 | $285k | 9.2k | 31.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 4.2k | 77.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $327k | 2.0k | 163.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 6.9k | 43.24 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 2.4k | 135.77 | |
| Dominion Resources (D) | 0.0 | $290k | 4.3k | 67.49 | |
| CarMax (KMX) | 0.0 | $265k | 4.3k | 61.97 | |
| Cummins (CMI) | 0.0 | $290k | 1.8k | 162.01 | |
| Harsco Corporation (NVRI) | 0.0 | $249k | 12k | 20.62 | |
| Paychex (PAYX) | 0.0 | $263k | 4.3k | 61.53 | |
| Automatic Data Processing (ADP) | 0.0 | $310k | 2.7k | 113.76 | |
| Granite Construction (GVA) | 0.0 | $318k | 5.7k | 55.98 | |
| Harris Corporation | 0.0 | $322k | 2.0k | 161.48 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $255k | 3.6k | 70.33 | |
| Masco Corporation (MAS) | 0.0 | $249k | 6.2k | 40.47 | |
| Tyson Foods (TSN) | 0.0 | $262k | 3.6k | 73.43 | |
| Weight Watchers International | 0.0 | $243k | 3.8k | 63.75 | |
| Barnes | 0.0 | $299k | 5.0k | 60.05 | |
| SkyWest (SKYW) | 0.0 | $325k | 6.0k | 54.44 | |
| Haemonetics Corporation (HAE) | 0.0 | $287k | 3.9k | 73.21 | |
| Forward Air Corporation | 0.0 | $273k | 5.1k | 53.03 | |
| Air Products & Chemicals (APD) | 0.0 | $322k | 2.0k | 158.86 | |
| Arrow Electronics (ARW) | 0.0 | $241k | 3.1k | 77.05 | |
| General Mills (GIS) | 0.0 | $254k | 5.6k | 44.98 | |
| Hess (HES) | 0.0 | $287k | 5.7k | 50.71 | |
| NCR Corporation (VYX) | 0.0 | $248k | 7.9k | 31.56 | |
| Praxair | 0.0 | $261k | 1.8k | 144.04 | |
| Henry Schein (HSIC) | 0.0 | $244k | 3.6k | 67.16 | |
| Accenture (ACN) | 0.0 | $294k | 1.9k | 153.36 | |
| Dollar Tree (DLTR) | 0.0 | $314k | 3.3k | 94.81 | |
| AutoZone (AZO) | 0.0 | $316k | 488.00 | 647.54 | |
| ConAgra Foods (CAG) | 0.0 | $312k | 8.5k | 36.86 | |
| Public Service Enterprise (PEG) | 0.0 | $283k | 5.6k | 50.32 | |
| Southwest Gas Corporation (SWX) | 0.0 | $282k | 4.2k | 67.54 | |
| Nexstar Broadcasting (NXST) | 0.0 | $257k | 3.9k | 66.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $271k | 4.1k | 66.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $294k | 4.6k | 63.76 | |
| Ferro Corporation | 0.0 | $304k | 13k | 23.17 | |
| Old National Ban (ONB) | 0.0 | $271k | 16k | 16.88 | |
| DSW | 0.0 | $315k | 14k | 22.45 | |
| PolyOne Corporation | 0.0 | $271k | 6.4k | 42.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $276k | 3.2k | 85.74 | |
| Air Transport Services (ATSG) | 0.0 | $274k | 12k | 23.34 | |
| Columbia Sportswear Company (COLM) | 0.0 | $328k | 4.3k | 76.40 | |
| Concho Resources | 0.0 | $270k | 1.8k | 150.33 | |
| Dcp Midstream Partners | 0.0 | $245k | 7.0k | 35.13 | |
| Emergent BioSolutions (EBS) | 0.0 | $306k | 5.8k | 52.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $250k | 3.2k | 78.91 | |
| FMC Corporation (FMC) | 0.0 | $305k | 4.0k | 76.46 | |
| Lithia Motors (LAD) | 0.0 | $253k | 2.5k | 100.56 | |
| Vail Resorts (MTN) | 0.0 | $309k | 1.4k | 221.82 | |
| MTS Systems Corporation | 0.0 | $284k | 5.5k | 51.64 | |
| Southside Bancshares (SBSI) | 0.0 | $261k | 7.5k | 34.70 | |
| A. Schulman | 0.0 | $308k | 7.2k | 42.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $306k | 4.4k | 70.22 | |
| HMS Holdings | 0.0 | $283k | 17k | 16.87 | |
| Ida (IDA) | 0.0 | $316k | 3.6k | 88.27 | |
| VASCO Data Security International | 0.0 | $261k | 20k | 12.93 | |
| Berkshire Hills Ban (BBT) | 0.0 | $297k | 7.8k | 38.01 | |
| Consolidated-Tomoka Land | 0.0 | $287k | 4.6k | 62.87 | |
| Comfort Systems USA (FIX) | 0.0 | $264k | 6.4k | 41.17 | |
| Kforce (KFRC) | 0.0 | $247k | 9.1k | 27.11 | |
| Marcus Corporation (MCS) | 0.0 | $283k | 9.3k | 30.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $284k | 6.3k | 45.36 | |
| MasTec (MTZ) | 0.0 | $269k | 5.7k | 47.04 | |
| UMB Financial Corporation (UMBF) | 0.0 | $263k | 3.6k | 72.57 | |
| Analogic Corporation | 0.0 | $274k | 2.9k | 95.87 | |
| Anixter International | 0.0 | $249k | 3.3k | 75.55 | |
| ExlService Holdings (EXLS) | 0.0 | $249k | 4.5k | 55.87 | |
| Monmouth R.E. Inv | 0.0 | $243k | 16k | 15.02 | |
| L.B. Foster Company (FSTR) | 0.0 | $248k | 11k | 23.58 | |
| CalAmp | 0.0 | $280k | 12k | 22.84 | |
| M.D.C. Holdings | 0.0 | $240k | 8.6k | 27.86 | |
| Multi-Color Corporation | 0.0 | $262k | 4.0k | 65.93 | |
| American International (AIG) | 0.0 | $255k | 4.7k | 54.37 | |
| KAR Auction Services (OPLN) | 0.0 | $277k | 5.1k | 54.18 | |
| 3D Systems Corporation (DDD) | 0.0 | $281k | 24k | 11.58 | |
| First Ban (FBNC) | 0.0 | $294k | 8.2k | 35.73 | |
| Patrick Industries (PATK) | 0.0 | $289k | 4.7k | 61.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $262k | 1.0k | 257.62 | |
| Kosmos Energy | 0.0 | $262k | 42k | 6.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $300k | 9.5k | 31.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $329k | 2.5k | 133.52 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $320k | 12k | 26.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $258k | 11k | 23.14 | |
| Diamondback Energy (FANG) | 0.0 | $328k | 2.6k | 126.25 | |
| Seaworld Entertainment (PRKS) | 0.0 | $286k | 19k | 14.80 | |
| Biotelemetry | 0.0 | $298k | 9.6k | 31.00 | |
| Sterling Bancorp | 0.0 | $307k | 14k | 22.56 | |
| Commscope Hldg | 0.0 | $329k | 8.2k | 39.96 | |
| Marcus & Millichap (MMI) | 0.0 | $301k | 8.3k | 36.14 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $252k | 18k | 14.06 | |
| Knowles (KN) | 0.0 | $286k | 23k | 12.58 | |
| Trinet (TNET) | 0.0 | $325k | 7.0k | 46.27 | |
| Keysight Technologies (KEYS) | 0.0 | $272k | 5.2k | 52.34 | |
| Walgreen Boots Alliance | 0.0 | $324k | 4.9k | 65.64 | |
| Crown Castle Intl (CCI) | 0.0 | $306k | 2.8k | 109.52 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 3.9k | 62.31 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $273k | 7.2k | 37.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $251k | 14k | 17.57 | |
| Hubbell (HUBB) | 0.0 | $268k | 2.2k | 121.71 | |
| Acacia Communications | 0.0 | $302k | 7.8k | 38.49 | |
| Lci Industries (LCII) | 0.0 | $244k | 2.3k | 104.41 | |
| Qiagen Nv | 0.0 | $259k | 8.0k | 32.33 | |
| Dxc Technology (DXC) | 0.0 | $271k | 2.7k | 100.30 | |
| Andeavor | 0.0 | $259k | 2.6k | 100.27 | |
| Crown Holdings (CCK) | 0.0 | $235k | 4.6k | 50.78 | |
| HSBC Holdings (HSBC) | 0.0 | $221k | 4.6k | 47.77 | |
| ICICI Bank (IBN) | 0.0 | $205k | 23k | 8.84 | |
| Leucadia National | 0.0 | $201k | 8.9k | 22.67 | |
| TD Ameritrade Holding | 0.0 | $217k | 3.7k | 59.24 | |
| Cameco Corporation (CCJ) | 0.0 | $145k | 16k | 9.07 | |
| LKQ Corporation (LKQ) | 0.0 | $206k | 5.4k | 37.90 | |
| Public Storage (PSA) | 0.0 | $212k | 1.1k | 200.76 | |
| Franklin Electric (FELE) | 0.0 | $219k | 5.4k | 40.59 | |
| Ross Stores (ROST) | 0.0 | $201k | 2.6k | 78.15 | |
| Xilinx | 0.0 | $223k | 3.1k | 72.29 | |
| Red Hat | 0.0 | $203k | 1.4k | 149.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $228k | 5.9k | 38.40 | |
| ConocoPhillips (COP) | 0.0 | $214k | 3.6k | 59.33 | |
| Marsh & McLennan Companies | 0.0 | $225k | 2.7k | 82.36 | |
| Big Lots (BIGGQ) | 0.0 | $226k | 5.2k | 43.57 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 574.00 | 400.70 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.0k | 111.61 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 2.1k | 103.69 | |
| Sykes Enterprises, Incorporated | 0.0 | $207k | 7.1k | 28.97 | |
| Key (KEY) | 0.0 | $215k | 11k | 19.52 | |
| RPC (RES) | 0.0 | $205k | 11k | 18.07 | |
| Wabash National Corporation (WNC) | 0.0 | $230k | 11k | 20.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $171k | 11k | 15.87 | |
| Methode Electronics (MEI) | 0.0 | $216k | 5.5k | 39.00 | |
| Dorman Products (DORM) | 0.0 | $227k | 3.4k | 65.99 | |
| Omnicell (OMCL) | 0.0 | $203k | 4.7k | 43.35 | |
| Rogers Corporation (ROG) | 0.0 | $201k | 1.7k | 119.64 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 2.3k | 89.01 | |
| Navigant Consulting | 0.0 | $214k | 11k | 19.27 | |
| Aspen Technology | 0.0 | $235k | 3.0k | 78.97 | |
| KVH Industries (KVHI) | 0.0 | $192k | 19k | 10.35 | |
| Udr (UDR) | 0.0 | $220k | 6.2k | 35.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $222k | 14k | 16.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 2.7k | 77.15 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $203k | 2.0k | 103.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $214k | 3.3k | 65.26 | |
| Preferred Apartment Communitie | 0.0 | $210k | 15k | 14.18 | |
| Stag Industrial (STAG) | 0.0 | $234k | 9.8k | 23.87 | |
| Chefs Whse (CHEF) | 0.0 | $207k | 9.0k | 23.05 | |
| Pdc Energy | 0.0 | $205k | 4.2k | 48.93 | |
| Forum Energy Technolo | 0.0 | $219k | 20k | 10.98 | |
| Five Below (FIVE) | 0.0 | $224k | 3.1k | 73.23 | |
| Ambarella (AMBA) | 0.0 | $224k | 4.6k | 48.98 | |
| Mplx (MPLX) | 0.0 | $213k | 6.4k | 33.05 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $234k | 4.0k | 58.19 | |
| Phillips 66 Partners | 0.0 | $200k | 4.2k | 47.68 | |
| Enlink Midstream Ptrs | 0.0 | $158k | 12k | 13.69 | |
| Education Rlty Tr New ret | 0.0 | $224k | 6.8k | 32.78 | |
| Bojangles | 0.0 | $149k | 11k | 13.80 | |
| Blue Buffalo Pet Prods | 0.0 | $202k | 5.1k | 39.70 | |
| Advansix (ASIX) | 0.0 | $218k | 6.3k | 34.79 | |
| Ilg | 0.0 | $221k | 7.1k | 31.21 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $211k | 4.7k | 44.74 | |
| Tapestry (TPR) | 0.0 | $201k | 3.8k | 52.59 | |
| Ford Motor Company (F) | 0.0 | $125k | 11k | 11.07 | |
| Vonage Holdings | 0.0 | $108k | 10k | 10.64 | |
| Sirius Xm Holdings | 0.0 | $108k | 17k | 6.28 |
