Pitcairn Company

Pitcairn as of June 30, 2018

Portfolio Holdings for Pitcairn

Pitcairn holds 532 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 15.3 $144M 887k 162.29
Brown-Forman Corporation (BF.A) 14.9 $140M 2.9M 48.86
Brown-Forman Corporation (BF.B) 8.6 $81M 1.6M 49.01
Direxion Auspice Broad Commodity (COM) 3.7 $35M 1.4M 24.98
iShares Russell 1000 Index (IWB) 2.4 $22M 147k 151.98
Berkshire Hathaway (BRK.A) 1.7 $16M 57.00 282035.09
Amazon (AMZN) 1.5 $14M 8.2k 1699.79
SPDR MSCI ACWI ex-US (CWI) 1.3 $12M 319k 37.02
Visa (V) 1.0 $9.3M 71k 132.45
Apple (AAPL) 1.0 $9.3M 50k 185.10
Facebook Inc cl a (META) 0.9 $8.9M 46k 194.32
Adobe Systems Incorporated (ADBE) 0.8 $7.6M 31k 243.83
Intuitive Surgical (ISRG) 0.8 $7.2M 15k 478.48
Microsoft Corporation (MSFT) 0.7 $6.5M 66k 98.61
salesforce (CRM) 0.7 $6.4M 47k 136.41
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 5.2k 1129.32
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 40k 140.42
Vanguard Scottsdale Fds cmn (VTHR) 0.6 $5.6M 44k 125.75
Alphabet Inc Class C cs (GOOG) 0.6 $5.3M 4.7k 1115.68
Valero Energy Corporation (VLO) 0.5 $5.0M 45k 110.84
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 47k 104.20
Zoetis Inc Cl A (ZTS) 0.5 $4.9M 57k 85.19
Alibaba Group Holding (BABA) 0.5 $4.9M 26k 185.55
Paypal Holdings (PYPL) 0.5 $4.6M 56k 83.27
Intuit (INTU) 0.5 $4.5M 22k 204.30
Booking Holdings (BKNG) 0.5 $4.3M 2.1k 2027.31
Johnson & Johnson (JNJ) 0.4 $4.0M 33k 121.36
Estee Lauder Companies (EL) 0.4 $3.9M 27k 142.66
iShares Russell 1000 Growth Index (IWF) 0.4 $3.9M 27k 143.81
Sherwin-Williams Company (SHW) 0.4 $3.8M 9.3k 407.58
Roper Industries (ROP) 0.4 $3.7M 14k 275.95
Berkshire Hathaway (BRK.B) 0.4 $3.7M 20k 186.64
Electronic Arts (EA) 0.4 $3.5M 25k 141.03
Thermo Fisher Scientific (TMO) 0.4 $3.5M 17k 207.16
Danaher Corporation (DHR) 0.4 $3.4M 34k 98.69
Amphenol Corporation (APH) 0.3 $3.3M 38k 87.15
Sba Communications Corp (SBAC) 0.3 $3.3M 20k 165.10
Best Buy (BBY) 0.3 $3.2M 43k 74.57
Fortive (FTV) 0.3 $3.2M 42k 77.11
Bank of America Corporation (BAC) 0.3 $3.1M 111k 28.18
Costco Wholesale Corporation (COST) 0.3 $3.1M 15k 208.95
Boeing Company (BA) 0.3 $3.0M 8.9k 335.50
UnitedHealth (UNH) 0.3 $2.9M 12k 245.38
MasterCard Incorporated (MA) 0.3 $2.9M 15k 196.51
Edwards Lifesciences (EW) 0.3 $2.7M 18k 145.56
Fifth Third Ban (FITB) 0.3 $2.5M 87k 28.69
Home Depot (HD) 0.3 $2.5M 13k 195.13
Netflix (NFLX) 0.3 $2.5M 6.3k 391.42
Ameriprise Financial (AMP) 0.2 $2.4M 17k 139.87
Gilead Sciences (GILD) 0.2 $2.4M 34k 70.84
Dex (DXCM) 0.2 $2.3M 25k 95.00
Ansys (ANSS) 0.2 $2.3M 13k 174.21
At&t (T) 0.2 $2.3M 71k 32.11
Genpact (G) 0.2 $2.3M 78k 28.94
FleetCor Technologies 0.2 $2.2M 11k 210.64
Abbvie (ABBV) 0.2 $2.2M 24k 92.65
Intel Corporation (INTC) 0.2 $2.2M 44k 49.71
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 18k 121.33
Cintas Corporation (CTAS) 0.2 $2.2M 12k 185.11
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 82.73
Texas Instruments Incorporated (TXN) 0.2 $2.1M 19k 110.27
Industries N shs - a - (LYB) 0.2 $2.1M 19k 109.87
Lear Corporation (LEA) 0.2 $1.9M 10k 185.77
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 55.44
Seagate Technology Com Stk 0.2 $2.0M 35k 56.47
Servicenow (NOW) 0.2 $2.0M 12k 172.47
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 66.98
Citigroup (C) 0.2 $1.9M 28k 66.91
Micron Technology (MU) 0.2 $1.8M 34k 52.44
Bwx Technologies (BWXT) 0.2 $1.8M 29k 62.31
Total System Services 0.2 $1.7M 20k 84.52
Cadence Design Systems (CDNS) 0.2 $1.7M 38k 43.29
Nextera Energy (NEE) 0.2 $1.7M 9.9k 166.95
Procter & Gamble Company (PG) 0.2 $1.7M 21k 78.02
Comcast Corporation (CMCSA) 0.2 $1.6M 49k 32.81
Chevron Corporation (CVX) 0.2 $1.6M 12k 126.48
SYSCO Corporation (SYY) 0.2 $1.6M 24k 68.32
iShares Russell 2000 Index (IWM) 0.2 $1.6M 9.5k 163.71
A. O. Smith Corporation (AOS) 0.2 $1.6M 27k 59.14
Pfizer (PFE) 0.2 $1.5M 42k 36.26
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.9k 307.76
Steel Dynamics (STLD) 0.2 $1.5M 33k 45.97
Coca-Cola Company (KO) 0.1 $1.4M 32k 43.87
3M Company (MMM) 0.1 $1.4M 7.3k 196.67
Cisco Systems (CSCO) 0.1 $1.4M 32k 43.03
Altria (MO) 0.1 $1.4M 25k 56.78
United Technologies Corporation 0.1 $1.4M 11k 125.06
IDEX Corporation (IEX) 0.1 $1.4M 10k 136.55
Oracle Corporation (ORCL) 0.1 $1.4M 32k 44.05
Baidu (BIDU) 0.1 $1.4M 5.6k 243.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 23k 63.15
CSX Corporation (CSX) 0.1 $1.3M 21k 63.80
Honeywell International (HON) 0.1 $1.3M 8.9k 144.02
Fiserv (FI) 0.1 $1.3M 18k 74.11
Lam Research Corporation (LRCX) 0.1 $1.3M 7.4k 172.84
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.3k 236.81
Raytheon Company 0.1 $1.2M 6.1k 193.21
Merck & Co (MRK) 0.1 $1.2M 20k 60.71
General Dynamics Corporation (GD) 0.1 $1.2M 6.4k 186.38
AMN Healthcare Services (AMN) 0.1 $1.3M 21k 58.60
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 85.67
Autodesk (ADSK) 0.1 $1.1M 8.5k 131.04
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 290.31
Starbucks Corporation (SBUX) 0.1 $1.1M 23k 48.84
Centene Corporation (CNC) 0.1 $1.1M 9.0k 123.15
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 96.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M 16k 70.22
Fox News 0.1 $1.1M 23k 49.25
Dowdupont 0.1 $1.1M 17k 65.92
FedEx Corporation (FDX) 0.1 $1.0M 4.5k 227.26
Abbott Laboratories (ABT) 0.1 $1.0M 17k 61.02
PPG Industries (PPG) 0.1 $1.1M 10k 103.71
Snap-on Incorporated (SNA) 0.1 $1.0M 6.5k 160.76
Union Pacific Corporation (UNP) 0.1 $1.0M 7.2k 141.76
Amgen (AMGN) 0.1 $1.0M 5.5k 184.56
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 138.48
Marriott International (MAR) 0.1 $1.1M 8.4k 126.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 9.9k 100.90
Twenty-first Century Fox 0.1 $1.0M 21k 49.67
Packaging Corporation of America (PKG) 0.1 $908k 8.1k 111.80
BlackRock (BLK) 0.1 $907k 1.8k 498.90
Western Union Company (WU) 0.1 $898k 44k 20.34
Via 0.1 $919k 31k 30.15
Cooper Companies 0.1 $968k 4.1k 235.35
Philip Morris International (PM) 0.1 $967k 12k 80.73
Shire 0.1 $923k 5.5k 168.89
Lowe's Companies (LOW) 0.1 $968k 10k 95.58
Applied Materials (AMAT) 0.1 $913k 20k 46.18
Bottomline Technologies 0.1 $969k 19k 49.83
MetLife (MET) 0.1 $922k 21k 43.62
Stifel Financial (SF) 0.1 $969k 19k 52.22
Motorola Solutions (MSI) 0.1 $966k 8.3k 116.40
Express Scripts Holding 0.1 $971k 13k 77.20
Ingredion Incorporated (INGR) 0.1 $973k 8.8k 110.72
stock 0.1 $938k 9.5k 99.15
Metropcs Communications (TMUS) 0.1 $902k 15k 59.72
Delphi Automotive Inc international (APTV) 0.1 $928k 10k 91.59
Charles Schwab Corporation (SCHW) 0.1 $875k 17k 51.10
Nasdaq Omx (NDAQ) 0.1 $862k 9.4k 91.32
Pulte (PHM) 0.1 $860k 30k 28.76
Spdr S&p 500 Etf (SPY) 0.1 $837k 3.1k 271.14
Bristol Myers Squibb (BMY) 0.1 $867k 16k 55.29
Kohl's Corporation (KSS) 0.1 $855k 12k 72.88
Morgan Stanley (MS) 0.1 $804k 17k 47.41
Verizon Communications (VZ) 0.1 $891k 18k 50.31
Analog Devices (ADI) 0.1 $850k 8.9k 95.87
Becton, Dickinson and (BDX) 0.1 $819k 3.4k 239.68
Yum! Brands (YUM) 0.1 $863k 11k 78.25
Capital One Financial (COF) 0.1 $892k 9.7k 91.89
Halliburton Company (HAL) 0.1 $858k 19k 45.09
Nike (NKE) 0.1 $894k 11k 79.71
Pepsi (PEP) 0.1 $873k 8.0k 108.87
Stryker Corporation (SYK) 0.1 $824k 4.9k 168.85
Omni (OMC) 0.1 $891k 12k 76.29
J.M. Smucker Company (SJM) 0.1 $816k 7.6k 107.57
Zimmer Holdings (ZBH) 0.1 $848k 7.6k 111.46
Illumina (ILMN) 0.1 $893k 3.2k 279.15
Humana (HUM) 0.1 $825k 2.8k 297.51
MKS Instruments (MKSI) 0.1 $801k 8.4k 95.69
VMware 0.1 $851k 5.8k 147.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $803k 8.0k 99.91
American Tower Reit (AMT) 0.1 $836k 5.8k 144.16
Palo Alto Networks (PANW) 0.1 $806k 3.9k 205.51
Monster Beverage Corp (MNST) 0.1 $880k 15k 57.29
Topbuild (BLD) 0.1 $879k 11k 78.37
Broadcom (AVGO) 0.1 $892k 3.7k 242.59
Cognizant Technology Solutions (CTSH) 0.1 $715k 9.1k 78.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $731k 17k 43.31
Goldman Sachs (GS) 0.1 $769k 3.5k 220.47
U.S. Bancorp (USB) 0.1 $788k 16k 50.00
Northern Trust Corporation (NTRS) 0.1 $713k 6.9k 102.81
AFLAC Incorporated (AFL) 0.1 $732k 17k 43.03
Las Vegas Sands (LVS) 0.1 $758k 9.9k 76.35
Kroger (KR) 0.1 $773k 27k 28.45
Royal Dutch Shell 0.1 $798k 12k 69.23
Royal Dutch Shell 0.1 $723k 9.9k 72.71
Delta Air Lines (DAL) 0.1 $709k 14k 49.55
Align Technology (ALGN) 0.1 $780k 2.3k 341.96
Old Dominion Freight Line (ODFL) 0.1 $714k 4.8k 148.97
iShares Dow Jones US Technology (IYW) 0.1 $713k 4.0k 178.25
Kinder Morgan (KMI) 0.1 $781k 44k 17.67
Kosmos Energy 0.1 $756k 91k 8.27
Phillips 66 (PSX) 0.1 $723k 6.4k 112.27
Voya Financial (VOYA) 0.1 $760k 16k 46.98
BP (BP) 0.1 $682k 15k 45.62
CMS Energy Corporation (CMS) 0.1 $658k 14k 47.34
Taiwan Semiconductor Mfg (TSM) 0.1 $701k 19k 36.59
American Express Company (AXP) 0.1 $615k 6.3k 97.95
Bank of New York Mellon Corporation (BK) 0.1 $648k 12k 53.91
Ecolab (ECL) 0.1 $659k 4.7k 140.33
Range Resources (RRC) 0.1 $704k 42k 16.74
General Electric Company 0.1 $659k 48k 13.60
International Paper Company (IP) 0.1 $665k 13k 52.11
Tyson Foods (TSN) 0.1 $688k 10k 68.77
Aetna 0.1 $659k 3.6k 183.57
Lockheed Martin Corporation (LMT) 0.1 $645k 2.2k 295.46
Allstate Corporation (ALL) 0.1 $703k 7.7k 91.31
International Business Machines (IBM) 0.1 $684k 4.9k 139.76
Target Corporation (TGT) 0.1 $630k 8.3k 76.09
Sap (SAP) 0.1 $660k 5.7k 115.79
Pioneer Natural Resources 0.1 $703k 3.7k 189.33
Constellation Brands (STZ) 0.1 $658k 3.0k 218.60
Hancock Holding Company (HWC) 0.1 $649k 14k 46.67
AECOM Technology Corporation (ACM) 0.1 $634k 19k 33.01
Green Dot Corporation (GDOT) 0.1 $615k 8.4k 73.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $618k 13k 48.10
Te Connectivity Ltd for (TEL) 0.1 $631k 7.0k 90.07
Ally Financial (ALLY) 0.1 $667k 25k 26.28
Anthem (ELV) 0.1 $696k 2.9k 237.79
Athene Holding Ltd Cl A 0.1 $674k 15k 43.84
Corning Incorporated (GLW) 0.1 $568k 21k 27.54
Progressive Corporation (PGR) 0.1 $581k 9.8k 59.10
State Street Corporation (STT) 0.1 $580k 6.2k 92.95
Reinsurance Group of America (RGA) 0.1 $598k 4.5k 133.48
Moody's Corporation (MCO) 0.1 $543k 3.2k 170.65
Regeneron Pharmaceuticals (REGN) 0.1 $546k 1.6k 344.48
Cerner Corporation 0.1 $575k 9.6k 59.85
Avery Dennison Corporation (AVY) 0.1 $583k 5.7k 102.10
Verisign (VRSN) 0.1 $544k 4.0k 137.44
Regions Financial Corporation (RF) 0.1 $530k 30k 17.77
Tetra Tech (TTEK) 0.1 $552k 9.4k 58.54
CVS Caremark Corporation (CVS) 0.1 $574k 8.9k 64.37
American Financial (AFG) 0.1 $524k 4.9k 107.29
eBay (EBAY) 0.1 $526k 15k 36.26
Schlumberger (SLB) 0.1 $601k 9.0k 67.06
Qualcomm (QCOM) 0.1 $595k 11k 56.17
EOG Resources (EOG) 0.1 $529k 4.3k 124.44
CoStar (CSGP) 0.1 $530k 1.3k 412.77
Activision Blizzard 0.1 $575k 7.5k 76.31
Celanese Corporation (CE) 0.1 $587k 5.3k 110.94
Quidel Corporation 0.1 $548k 8.2k 66.45
Alexion Pharmaceuticals 0.1 $521k 4.2k 124.23
Unilever (UL) 0.1 $522k 9.4k 55.26
Luminex Corporation 0.1 $562k 19k 29.52
Stamps 0.1 $540k 2.1k 253.05
Vanguard REIT ETF (VNQ) 0.1 $547k 6.7k 81.51
iShares S&P Global Infrastructure Index (IGF) 0.1 $610k 14k 42.97
Hca Holdings (HCA) 0.1 $606k 5.9k 102.64
Matador Resources (MTDR) 0.1 $575k 19k 30.07
Grifols S A Sponsored Adr R (GRFS) 0.1 $609k 28k 21.52
Pbf Energy Inc cl a (PBF) 0.1 $598k 14k 41.97
Ishares Tr dev val factor (IVLU) 0.1 $558k 22k 25.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $537k 1.8k 292.96
Trade Desk (TTD) 0.1 $554k 5.9k 93.64
Ishares Msci Japan (EWJ) 0.1 $547k 9.4k 57.93
E TRADE Financial Corporation 0.1 $494k 8.1k 61.21
Broadridge Financial Solutions (BR) 0.1 $430k 3.7k 115.16
Cme (CME) 0.1 $435k 2.7k 163.72
Hartford Financial Services (HIG) 0.1 $432k 8.5k 51.12
SEI Investments Company (SEIC) 0.1 $430k 6.9k 62.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $505k 7.6k 66.09
Canadian Natl Ry (CNI) 0.1 $450k 5.5k 81.76
Waste Management (WM) 0.1 $434k 5.3k 81.32
BioMarin Pharmaceutical (BMRN) 0.1 $459k 4.9k 94.21
Archer Daniels Midland Company (ADM) 0.1 $496k 11k 45.86
CBS Corporation 0.1 $424k 7.5k 56.31
Cameco Corporation (CCJ) 0.1 $456k 41k 11.23
Kimberly-Clark Corporation (KMB) 0.1 $511k 4.9k 105.30
Stanley Black & Decker (SWK) 0.1 $439k 3.3k 132.87
V.F. Corporation (VFC) 0.1 $450k 5.5k 81.54
Global Payments (GPN) 0.1 $516k 4.6k 111.54
CACI International (CACI) 0.1 $430k 2.6k 168.56
United Rentals (URI) 0.1 $495k 3.4k 147.76
AmerisourceBergen (COR) 0.1 $501k 5.9k 85.22
Mettler-Toledo International (MTD) 0.1 $489k 846.00 578.01
JetBlue Airways Corporation (JBLU) 0.1 $501k 26k 19.01
Cemex SAB de CV (CX) 0.1 $483k 74k 6.56
Deere & Company (DE) 0.1 $452k 3.2k 139.89
Agilent Technologies Inc C ommon (A) 0.1 $493k 8.0k 61.89
Manpower (MAN) 0.1 $485k 5.6k 86.13
Dover Corporation (DOV) 0.1 $425k 5.8k 73.36
Central Garden & Pet (CENT) 0.1 $515k 12k 43.50
Juniper Networks (JNPR) 0.1 $475k 17k 27.43
United Bankshares (UBSI) 0.1 $445k 12k 36.45
Albemarle Corporation (ALB) 0.1 $473k 5.0k 94.41
Oneok (OKE) 0.1 $469k 6.7k 69.84
3D Systems Corporation (DDD) 0.1 $478k 35k 13.81
Fortinet (FTNT) 0.1 $456k 7.3k 62.41
Ligand Pharmaceuticals In (LGND) 0.1 $435k 2.1k 207.24
Insperity (NSP) 0.1 $464k 4.9k 95.24
Pvh Corporation (PVH) 0.1 $443k 3.0k 149.92
Supernus Pharmaceuticals (SUPN) 0.1 $487k 8.1k 59.84
Union Bankshares Corporation 0.1 $516k 13k 38.87
Fnf (FNF) 0.1 $474k 13k 37.67
Servicemaster Global 0.1 $458k 7.7k 59.47
Xl 0.1 $499k 8.9k 56.05
Hudson Technologies 0.1 $492k 249.00 1975.90
Mcdermott International Inc mcdermott intl 0.1 $424k 22k 19.67
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 23k 14.75
Fidelity National Information Services (FIS) 0.0 $395k 3.7k 106.15
Discover Financial Services (DFS) 0.0 $365k 5.2k 70.40
SLM Corporation (SLM) 0.0 $333k 29k 11.45
Caterpillar (CAT) 0.0 $402k 3.0k 135.90
Eli Lilly & Co. (LLY) 0.0 $345k 4.0k 85.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $331k 1.9k 169.83
Norfolk Southern (NSC) 0.0 $343k 2.3k 150.64
United Parcel Service (UPS) 0.0 $373k 3.5k 106.39
IDEXX Laboratories (IDXX) 0.0 $363k 1.7k 217.76
Travelers Companies (TRV) 0.0 $423k 3.5k 122.18
W.W. Grainger (GWW) 0.0 $419k 1.4k 308.09
Automatic Data Processing (ADP) 0.0 $337k 2.5k 134.26
Western Digital (WDC) 0.0 $384k 5.0k 77.39
Emerson Electric (EMR) 0.0 $360k 5.2k 69.19
Weight Watchers International 0.0 $387k 3.8k 101.23
BB&T Corporation 0.0 $407k 8.1k 50.40
CIGNA Corporation 0.0 $350k 2.1k 169.74
ConocoPhillips (COP) 0.0 $331k 4.8k 69.67
Hess (HES) 0.0 $404k 6.0k 66.91
Weyerhaeuser Company (WY) 0.0 $360k 9.9k 36.47
FLIR Systems 0.0 $391k 7.5k 51.95
ConAgra Foods (CAG) 0.0 $373k 10k 35.73
Primerica (PRI) 0.0 $342k 3.4k 99.39
Western Alliance Bancorporation (WAL) 0.0 $388k 6.8k 56.67
Ares Capital Corporation (ARCC) 0.0 $341k 21k 16.46
Cross Country Healthcare (CCRN) 0.0 $360k 32k 11.25
Littelfuse (LFUS) 0.0 $387k 1.7k 228.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $398k 57k 7.01
Columbia Sportswear Company (COLM) 0.0 $358k 3.9k 91.51
FMC Corporation (FMC) 0.0 $346k 3.9k 89.22
Finisar Corporation 0.0 $397k 22k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $404k 4.5k 89.78
Southwest Airlines (LUV) 0.0 $396k 7.8k 50.87
Vail Resorts (MTN) 0.0 $351k 1.3k 274.00
Raymond James Financial (RJF) 0.0 $363k 4.1k 89.45
A. Schulman 0.0 $340k 7.6k 44.54
Selective Insurance (SIGI) 0.0 $421k 7.7k 54.96
Universal Insurance Holdings (UVE) 0.0 $361k 10k 35.00
Celgene Corporation 0.0 $354k 4.5k 79.34
Chesapeake Utilities Corporation (CPK) 0.0 $341k 4.3k 79.93
CenterState Banks 0.0 $371k 13k 29.78
Flowserve Corporation (FLS) 0.0 $385k 9.5k 40.49
HMS Holdings 0.0 $335k 16k 21.67
Ida (IDA) 0.0 $334k 3.6k 92.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $401k 4.1k 97.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $394k 7.8k 50.35
Integra LifeSciences Holdings (IART) 0.0 $396k 6.2k 64.29
Trimas Corporation (TRS) 0.0 $416k 14k 29.39
First Merchants Corporation (FRME) 0.0 $385k 8.3k 46.48
Masimo Corporation (MASI) 0.0 $416k 4.3k 97.63
RealPage 0.0 $335k 6.1k 55.03
Allied Motion Technologies (ALNT) 0.0 $418k 8.7k 47.85
Echo Global Logistics 0.0 $357k 12k 29.23
Hldgs (UAL) 0.0 $370k 5.3k 69.71
CoreSite Realty 0.0 $332k 3.0k 110.93
O'reilly Automotive (ORLY) 0.0 $352k 1.3k 273.93
Fortune Brands (FBIN) 0.0 $358k 6.7k 53.71
Mondelez Int (MDLZ) 0.0 $387k 9.4k 41.01
Eaton (ETN) 0.0 $370k 5.0k 74.67
Diamondback Energy (FANG) 0.0 $378k 2.9k 131.71
United Ins Hldgs (ACIC) 0.0 $366k 19k 19.54
Biotelemetry 0.0 $380k 8.4k 45.00
Intercontinental Exchange (ICE) 0.0 $392k 5.3k 73.55
Amc Entmt Hldgs Inc Cl A 0.0 $394k 25k 15.91
Knowles (KN) 0.0 $352k 23k 15.32
Trinet (TNET) 0.0 $369k 6.6k 55.96
Advanced Drain Sys Inc Del (WMS) 0.0 $384k 13k 28.58
Loxo Oncology 0.0 $358k 2.1k 173.53
Pra (PRAA) 0.0 $365k 9.5k 38.50
Easterly Government Properti reit (DEA) 0.0 $365k 19k 19.75
Allergan 0.0 $336k 2.0k 167.08
Gannett 0.0 $357k 33k 10.68
Wec Energy Group (WEC) 0.0 $346k 5.4k 64.65
Chubb (CB) 0.0 $377k 3.0k 127.19
S&p Global (SPGI) 0.0 $394k 1.9k 204.04
On Assignment (ASGN) 0.0 $341k 4.4k 78.26
Liberty Interactive Corp (QRTEA) 0.0 $381k 18k 21.18
Onespan (OSPN) 0.0 $380k 19k 19.63
Hasbro (HAS) 0.0 $266k 2.9k 92.20
Lincoln National Corporation (LNC) 0.0 $243k 3.9k 62.23
Equifax (EFX) 0.0 $298k 2.4k 124.84
Dominion Resources (D) 0.0 $236k 3.5k 68.25
CarMax (KMX) 0.0 $308k 4.2k 72.80
Cummins (CMI) 0.0 $243k 1.8k 133.08
Harsco Corporation (NVRI) 0.0 $278k 13k 22.14
NetApp (NTAP) 0.0 $274k 3.5k 78.58
Paychex (PAYX) 0.0 $283k 4.1k 68.41
Public Storage (PSA) 0.0 $239k 1.1k 226.54
Franklin Electric (FELE) 0.0 $247k 5.5k 45.15
Granite Construction (GVA) 0.0 $319k 5.7k 55.56
Harris Corporation 0.0 $294k 2.0k 144.40
Sensient Technologies Corporation (SXT) 0.0 $264k 3.7k 71.54
Barnes (B) 0.0 $296k 5.0k 58.92
SkyWest (SKYW) 0.0 $298k 5.7k 51.99
Eastman Chemical Company (EMN) 0.0 $285k 2.8k 100.18
Synopsys (SNPS) 0.0 $272k 3.2k 85.72
Forward Air Corporation (FWRD) 0.0 $308k 5.2k 59.21
Air Products & Chemicals (APD) 0.0 $307k 2.0k 155.76
Colgate-Palmolive Company (CL) 0.0 $329k 5.1k 64.76
General Mills (GIS) 0.0 $265k 6.0k 44.26
Macy's (M) 0.0 $310k 8.3k 37.46
Praxair 0.0 $287k 1.8k 158.13
White Mountains Insurance Gp (WTM) 0.0 $248k 273.00 908.42
Henry Schein (HSIC) 0.0 $256k 3.5k 72.77
Accenture (ACN) 0.0 $279k 1.7k 163.83
Prestige Brands Holdings (PBH) 0.0 $279k 7.3k 38.33
Prudential Financial (PRU) 0.0 $247k 2.6k 93.56
Dollar Tree (DLTR) 0.0 $267k 3.1k 85.03
American Woodmark Corporation (AMWD) 0.0 $263k 2.9k 91.22
AutoZone (AZO) 0.0 $322k 481.00 669.44
Service Corporation International (SCI) 0.0 $327k 9.1k 35.74
Balchem Corporation (BCPC) 0.0 $243k 2.5k 98.18
WABCO Holdings 0.0 $291k 2.5k 116.68
Public Service Enterprise (PEG) 0.0 $282k 5.2k 54.25
Southwest Gas Corporation (SWX) 0.0 $315k 4.1k 76.35
Nexstar Broadcasting (NXST) 0.0 $323k 4.4k 73.43
Amdocs Ltd ord (DOX) 0.0 $258k 3.9k 66.19
Advanced Energy Industries (AEIS) 0.0 $274k 4.7k 58.01
Ferro Corporation 0.0 $262k 13k 20.88
Old National Ban (ONB) 0.0 $296k 16k 18.62
Rudolph Technologies 0.0 $278k 9.4k 29.61
PolyOne Corporation 0.0 $267k 6.2k 43.27
Reliance Steel & Aluminum (RS) 0.0 $269k 3.1k 87.57
Concho Resources 0.0 $242k 1.8k 138.13
Dorman Products (DORM) 0.0 $260k 3.8k 68.26
Dcp Midstream Partners 0.0 $273k 6.9k 39.54
Emergent BioSolutions (EBS) 0.0 $298k 5.9k 50.41
Banco Itau Holding Financeira (ITUB) 0.0 $279k 27k 10.39
Lithia Motors (LAD) 0.0 $247k 2.6k 94.64
MTS Systems Corporation 0.0 $288k 5.5k 52.54
Southside Bancshares (SBSI) 0.0 $256k 7.6k 33.69
Lululemon Athletica (LULU) 0.0 $293k 2.3k 124.84
Urban Outfitters (URBN) 0.0 $301k 6.8k 44.53
Berkshire Hills Ban (BHLB) 0.0 $307k 7.6k 40.62
Callon Pete Co Del Com Stk 0.0 $317k 30k 10.74
Consolidated-Tomoka Land 0.0 $268k 4.4k 61.55
Comfort Systems USA (FIX) 0.0 $288k 6.3k 45.74
IBERIABANK Corporation 0.0 $321k 4.2k 75.98
Kforce (KFRC) 0.0 $320k 9.3k 34.30
LHC 0.0 $265k 3.1k 85.62
Marcus Corporation (MCS) 0.0 $296k 9.1k 32.47
Merit Medical Systems (MMSI) 0.0 $310k 6.0k 51.32
MasTec (MTZ) 0.0 $283k 5.6k 50.79
Navigant Consulting 0.0 $249k 11k 22.16
UMB Financial Corporation (UMBF) 0.0 $281k 3.7k 76.26
Natus Medical 0.0 $322k 9.3k 34.56
ExlService Holdings (EXLS) 0.0 $252k 4.4k 56.64
Monmouth R.E. Inv 0.0 $280k 17k 16.54
L.B. Foster Company (FSTR) 0.0 $241k 11k 22.92
Aspen Technology 0.0 $273k 2.9k 92.57
CalAmp 0.0 $288k 12k 23.42
First American Financial (FAF) 0.0 $270k 5.2k 51.60
M.D.C. Holdings 0.0 $259k 8.4k 30.86
Multi-Color Corporation 0.0 $262k 4.1k 64.69
KAR Auction Services (KAR) 0.0 $271k 4.9k 54.99
Argan (AGX) 0.0 $300k 7.3k 40.97
First Ban (FBNC) 0.0 $327k 8.0k 40.86
Ss&c Technologies Holding (SSNC) 0.0 $326k 6.3k 51.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $277k 4.4k 62.83
Patrick Industries (PATK) 0.0 $257k 4.5k 56.88
Preferred Apartment Communitie 0.0 $272k 16k 16.94
Stag Industrial (STAG) 0.0 $281k 10k 27.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $304k 9.9k 30.60
Chefs Whse (CHEF) 0.0 $263k 9.2k 28.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.4k 112.93
Ishares Inc em mkt min vol (EEMV) 0.0 $317k 5.5k 57.92
Pdc Energy 0.0 $260k 4.3k 60.52
Alexander & Baldwin (ALEX) 0.0 $249k 11k 23.53
Five Below (FIVE) 0.0 $282k 2.9k 97.75
Workday Inc cl a (WDAY) 0.0 $293k 2.4k 121.07
Biosante Pharmaceuticals (ANIP) 0.0 $274k 4.1k 66.88
Sterling Bancorp 0.0 $308k 13k 23.48
Marcus & Millichap (MMI) 0.0 $329k 8.4k 39.01
Five9 (FIVN) 0.0 $316k 9.1k 34.67
Washington Prime (WB) 0.0 $282k 3.2k 88.93
New Residential Investment (RITM) 0.0 $317k 18k 17.51
Keysight Technologies (KEYS) 0.0 $284k 4.8k 58.96
Walgreen Boots Alliance (WBA) 0.0 $279k 4.7k 59.91
Crown Castle Intl (CCI) 0.0 $291k 2.7k 107.70
Education Rlty Tr New ret 0.0 $288k 6.9k 41.47
Boot Barn Hldgs (BOOT) 0.0 $251k 12k 20.76
Upland Software (UPLD) 0.0 $309k 9.0k 34.30
Medtronic (MDT) 0.0 $274k 3.2k 85.68
Kraft Heinz (KHC) 0.0 $255k 4.1k 62.72
Alarm Com Hldgs (ALRM) 0.0 $305k 7.6k 40.37
Acacia Communications 0.0 $255k 7.3k 34.76
Tabula Rasa Healthcare 0.0 $285k 4.5k 63.90
Yum China Holdings (YUMC) 0.0 $309k 8.0k 38.41
Quantenna Communications 0.0 $268k 17k 15.55
Qiagen Nv 0.0 $286k 7.9k 36.14
Delek Us Holdings (DK) 0.0 $250k 5.0k 50.15
Andeavor 0.0 $279k 2.1k 131.23
HSBC Holdings (HSBC) 0.0 $204k 4.3k 46.99
ICICI Bank (IBN) 0.0 $193k 24k 8.00
Affiliated Managers (AMG) 0.0 $211k 1.4k 148.17
Ross Stores (ROST) 0.0 $211k 2.5k 84.60
Timken Company (TKR) 0.0 $233k 5.3k 43.57
Masco Corporation (MAS) 0.0 $231k 6.2k 37.43
Coherent 0.0 $218k 1.4k 156.72
McKesson Corporation (MCK) 0.0 $228k 1.7k 133.49
Red Hat 0.0 $215k 1.6k 134.71
Arrow Electronics (ARW) 0.0 $218k 2.9k 75.38
Marsh & McLennan Companies (MMC) 0.0 $222k 2.7k 81.92
Williams Companies (WMB) 0.0 $210k 7.7k 27.13
NewMarket Corporation (NEU) 0.0 $230k 568.00 404.93
Sempra Energy (SRE) 0.0 $235k 2.0k 116.11
Arch Capital Group (ACGL) 0.0 $233k 8.8k 26.46
HDFC Bank (HDB) 0.0 $201k 1.9k 105.07
Verisk Analytics (VRSK) 0.0 $211k 2.0k 107.60
Sykes Enterprises, Incorporated 0.0 $206k 7.2k 28.80
Key (KEY) 0.0 $209k 11k 19.51
Wabash National Corporation (WNC) 0.0 $212k 11k 18.64
Methode Electronics (MEI) 0.0 $225k 5.6k 40.30
Omnicell (OMCL) 0.0 $231k 4.4k 52.30
Anixter International 0.0 $210k 3.3k 63.37
Silicon Motion Technology (SIMO) 0.0 $201k 3.8k 52.91
LTC Properties (LTC) 0.0 $205k 4.8k 42.69
Carpenter Technology Corporation (CRS) 0.0 $225k 4.3k 52.42
KVH Industries (KVHI) 0.0 $235k 18k 13.39
American International (AIG) 0.0 $213k 4.0k 53.08
Simon Property (SPG) 0.0 $213k 1.2k 170.54
Udr (UDR) 0.0 $230k 6.1k 37.59
Corcept Therapeutics Incorporated (CORT) 0.0 $228k 15k 15.67
Huntington Ingalls Inds (HII) 0.0 $214k 988.00 216.60
Duke Energy (DUK) 0.0 $211k 2.7k 79.12
Forum Energy Technolo 0.0 $234k 19k 12.31
Mplx (MPLX) 0.0 $220k 6.4k 34.13
Phillips 66 Partners 0.0 $214k 4.2k 51.01
Ambev Sa- (ABEV) 0.0 $216k 47k 4.63
Enlink Midstream Ptrs 0.0 $179k 12k 15.50
Williams Partners 0.0 $231k 5.7k 40.60
Bojangles 0.0 $156k 11k 14.34
Hewlett Packard Enterprise (HPE) 0.0 $201k 14k 14.65
Advansix (ASIX) 0.0 $229k 6.2k 36.66
Src Energy 0.0 $230k 21k 11.04
Dxc Technology (DXC) 0.0 $204k 2.5k 80.66
Propetro Hldg (PUMP) 0.0 $226k 14k 15.67
Altaba 0.0 $209k 2.9k 73.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $201k 4.1k 49.28
Andeavor Logistics Lp Com Unit Lp Int 0.0 $201k 4.7k 42.62
Ford Motor Company (F) 0.0 $130k 12k 11.09
Vonage Holdings 0.0 $129k 10k 12.83