Pitcairn as of Sept. 30, 2018
Portfolio Holdings for Pitcairn
Pitcairn holds 524 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 15.1 | $146M | 2.9M | 50.80 | |
| iShares Russell 3000 Index (IWV) | 15.0 | $145M | 841k | 172.30 | |
| Brown-Forman Corporation (BF.B) | 8.6 | $83M | 1.6M | 50.55 | |
| Direxion Auspice Broad Commodity (COM) | 3.7 | $36M | 1.4M | 25.16 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $21M | 130k | 161.71 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $18M | 57.00 | 320000.00 | |
| Amazon (AMZN) | 1.6 | $15M | 7.6k | 2003.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $12M | 326k | 37.36 | |
| Visa (V) | 1.1 | $10M | 68k | 150.10 | |
| Apple (AAPL) | 1.0 | $9.5M | 42k | 225.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.8M | 29k | 269.93 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.5M | 13k | 574.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 64k | 114.37 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 44k | 164.47 | |
| salesforce (CRM) | 0.7 | $7.1M | 45k | 159.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 5.0k | 1206.99 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $5.7M | 43k | 133.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.6M | 37k | 149.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 4.5k | 1193.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 46k | 112.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.2M | 57k | 91.55 | |
| Intuit (INTU) | 0.5 | $4.7M | 21k | 227.38 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 54k | 87.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 41k | 113.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 33k | 138.19 | |
| Booking Holdings (BKNG) | 0.5 | $4.4M | 2.2k | 1984.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 18k | 244.07 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.4M | 27k | 164.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.2M | 9.3k | 455.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 74k | 56.84 | |
| Roper Industries (ROP) | 0.4 | $4.2M | 14k | 296.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.2M | 27k | 155.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 20k | 214.13 | |
| Electronic Arts (EA) | 0.4 | $3.9M | 32k | 120.47 | |
| Estee Lauder Companies (EL) | 0.4 | $3.7M | 26k | 145.30 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 21k | 174.08 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 33k | 108.64 | |
| Dex (DXCM) | 0.4 | $3.4M | 24k | 143.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 15k | 234.87 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 35k | 94.04 | |
| Fortive (FTV) | 0.3 | $3.4M | 40k | 84.20 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 108k | 29.46 | |
| Best Buy (BBY) | 0.3 | $3.2M | 40k | 79.35 | |
| Boeing Company (BA) | 0.3 | $3.1M | 8.4k | 372.00 | |
| MasterCard Incorporated (MA) | 0.3 | $3.0M | 14k | 222.56 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 12k | 266.05 | |
| Sba Communications Corp (SBAC) | 0.3 | $3.1M | 19k | 160.63 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 17k | 156.10 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 17k | 147.68 | |
| Home Depot (HD) | 0.3 | $2.5M | 12k | 207.16 | |
| At&t (T) | 0.2 | $2.3M | 68k | 33.58 | |
| Cintas Corporation (CTAS) | 0.2 | $2.3M | 12k | 197.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 26k | 85.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 18k | 126.61 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 29k | 77.19 | |
| Genpact (G) | 0.2 | $2.2M | 72k | 30.61 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 76k | 27.93 | |
| Netflix (NFLX) | 0.2 | $2.1M | 5.6k | 374.17 | |
| Seagate Technology Com Stk | 0.2 | $2.1M | 45k | 47.35 | |
| Servicenow (NOW) | 0.2 | $2.2M | 11k | 195.57 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 42k | 47.28 | |
| Amgen (AMGN) | 0.2 | $2.0M | 9.7k | 207.29 | |
| FleetCor Technologies | 0.2 | $2.0M | 8.7k | 227.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 12k | 167.32 | |
| Pfizer (PFE) | 0.2 | $1.9M | 43k | 44.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 18k | 107.28 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 19k | 102.50 | |
| Total System Services | 0.2 | $1.9M | 19k | 98.73 | |
| Micron Technology (MU) | 0.2 | $1.8M | 40k | 45.23 | |
| Citigroup (C) | 0.2 | $1.8M | 26k | 71.74 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 19k | 94.55 | |
| Bwx Technologies (BWXT) | 0.2 | $1.9M | 30k | 62.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 48.63 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 23k | 73.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 52.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 83.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 22k | 79.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 47k | 35.41 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 9.7k | 167.67 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 31k | 51.56 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 20k | 74.03 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 22k | 70.92 | |
| United Technologies Corporation | 0.2 | $1.5M | 11k | 139.81 | |
| IDEX Corporation (IEX) | 0.2 | $1.5M | 10k | 150.73 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 29k | 53.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 31k | 46.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 122.24 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.0k | 210.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.0k | 281.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.7k | 317.28 | |
| Kroger (KR) | 0.1 | $1.5M | 50k | 29.13 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.4k | 166.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.5k | 168.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 23k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 62.08 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 3.9k | 353.48 | |
| Fiserv (FI) | 0.1 | $1.4M | 17k | 82.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 16k | 85.56 | |
| Ansys (ANSS) | 0.1 | $1.2M | 6.6k | 186.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 17k | 73.36 | |
| Raytheon Company | 0.1 | $1.3M | 6.1k | 206.71 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 60.32 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.2k | 204.78 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.4k | 156.88 | |
| Via | 0.1 | $1.2M | 36k | 33.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.4k | 183.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 9.7k | 114.88 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 21k | 54.67 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.2k | 366.88 | |
| Bottomline Technologies | 0.1 | $1.1M | 16k | 72.70 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 46.72 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 8.2k | 144.83 | |
| Trade Desk (TTD) | 0.1 | $1.1M | 7.5k | 150.94 | |
| Lear Corporation (LEA) | 0.1 | $1.0M | 7.0k | 145.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.4k | 240.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.6k | 162.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 22k | 45.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.6k | 141.12 | |
| Marriott International (MAR) | 0.1 | $1.1M | 8.2k | 132.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 9.9k | 106.74 | |
| stock | 0.1 | $1.1M | 9.1k | 120.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 18k | 58.27 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 12k | 93.53 | |
| Dowdupont | 0.1 | $1.0M | 16k | 64.34 | |
| Verizon Communications (VZ) | 0.1 | $978k | 18k | 53.43 | |
| Yum! Brands (YUM) | 0.1 | $999k | 11k | 90.87 | |
| Capital One Financial (COF) | 0.1 | $929k | 9.8k | 94.94 | |
| Philip Morris International (PM) | 0.1 | $975k | 12k | 81.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.6k | 131.54 | |
| Steel Dynamics (STLD) | 0.1 | $917k | 20k | 45.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $944k | 6.2k | 151.74 | |
| Stifel Financial (SF) | 0.1 | $926k | 18k | 51.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $988k | 11k | 90.73 | |
| Metropcs Communications (TMUS) | 0.1 | $981k | 14k | 70.17 | |
| Twenty-first Century Fox | 0.1 | $945k | 20k | 46.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $829k | 2.9k | 290.67 | |
| Citrix Systems | 0.1 | $825k | 7.4k | 111.10 | |
| Kohl's Corporation (KSS) | 0.1 | $861k | 12k | 74.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $880k | 3.4k | 261.13 | |
| Nike (NKE) | 0.1 | $910k | 11k | 84.79 | |
| Pepsi (PEP) | 0.1 | $899k | 8.0k | 111.79 | |
| Stryker Corporation (SYK) | 0.1 | $858k | 4.8k | 177.64 | |
| Delta Air Lines (DAL) | 0.1 | $854k | 15k | 57.81 | |
| Humana (HUM) | 0.1 | $894k | 2.6k | 338.64 | |
| Align Technology (ALGN) | 0.1 | $880k | 2.2k | 391.29 | |
| Fortinet (FTNT) | 0.1 | $915k | 9.9k | 92.28 | |
| Hca Holdings (HCA) | 0.1 | $829k | 6.0k | 139.14 | |
| Kosmos Energy | 0.1 | $862k | 92k | 9.35 | |
| American Tower Reit (AMT) | 0.1 | $830k | 5.7k | 145.46 | |
| Palo Alto Networks (PANW) | 0.1 | $828k | 3.7k | 225.31 | |
| Fox News | 0.1 | $907k | 20k | 45.86 | |
| Athene Holding Ltd Cl A | 0.1 | $850k | 16k | 51.70 | |
| Broadcom (AVGO) | 0.1 | $882k | 3.6k | 246.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $736k | 6.7k | 109.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $773k | 18k | 44.13 | |
| BlackRock (BLK) | 0.1 | $777k | 1.6k | 471.48 | |
| Goldman Sachs (GS) | 0.1 | $736k | 3.3k | 224.32 | |
| Progressive Corporation (PGR) | 0.1 | $729k | 10k | 71.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $787k | 16k | 49.14 | |
| U.S. Bancorp (USB) | 0.1 | $805k | 15k | 52.83 | |
| Western Union Company (WU) | 0.1 | $749k | 39k | 19.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $792k | 9.2k | 85.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $746k | 7.9k | 93.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $739k | 16k | 47.06 | |
| Morgan Stanley (MS) | 0.1 | $768k | 17k | 46.63 | |
| Analog Devices (ADI) | 0.1 | $793k | 8.6k | 92.45 | |
| Tyson Foods (TSN) | 0.1 | $724k | 12k | 59.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $760k | 9.6k | 78.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $732k | 2.1k | 346.10 | |
| Royal Dutch Shell | 0.1 | $753k | 11k | 68.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $738k | 4.6k | 161.38 | |
| VMware | 0.1 | $810k | 5.2k | 155.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $778k | 7.8k | 100.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $776k | 4.0k | 194.00 | |
| Kinder Morgan (KMI) | 0.1 | $787k | 44k | 17.74 | |
| Express Scripts Holding | 0.1 | $728k | 7.7k | 94.94 | |
| Mondelez Int (MDLZ) | 0.1 | $733k | 17k | 42.98 | |
| Anthem (ELV) | 0.1 | $739k | 2.7k | 274.11 | |
| BP (BP) | 0.1 | $656k | 14k | 46.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $668k | 8.7k | 77.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $674k | 14k | 48.99 | |
| Corning Incorporated (GLW) | 0.1 | $701k | 20k | 35.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $704k | 6.9k | 102.15 | |
| Range Resources (RRC) | 0.1 | $698k | 41k | 17.00 | |
| Weight Watchers International | 0.1 | $710k | 9.9k | 71.99 | |
| Tetra Tech (TTEK) | 0.1 | $660k | 9.7k | 68.37 | |
| CenturyLink | 0.1 | $709k | 34k | 21.20 | |
| Aetna | 0.1 | $703k | 3.5k | 202.89 | |
| Allstate Corporation (ALL) | 0.1 | $718k | 7.3k | 98.65 | |
| International Business Machines (IBM) | 0.1 | $709k | 4.7k | 151.17 | |
| Qualcomm (QCOM) | 0.1 | $699k | 9.7k | 72.05 | |
| Omni (OMC) | 0.1 | $640k | 9.4k | 67.99 | |
| Applied Materials (AMAT) | 0.1 | $629k | 16k | 38.67 | |
| Constellation Brands (STZ) | 0.1 | $638k | 3.0k | 215.61 | |
| Activision Blizzard | 0.1 | $680k | 8.2k | 83.22 | |
| Hancock Holding Company (HWC) | 0.1 | $661k | 14k | 47.54 | |
| AECOM Technology Corporation (ACM) | 0.1 | $691k | 21k | 32.64 | |
| Green Dot Corporation (GDOT) | 0.1 | $681k | 7.7k | 88.93 | |
| Phillips 66 (PSX) | 0.1 | $672k | 6.0k | 112.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $676k | 6.4k | 105.00 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $669k | 13k | 49.90 | |
| Ally Financial (ALLY) | 0.1 | $668k | 25k | 26.43 | |
| Reinsurance Group of America (RGA) | 0.1 | $617k | 4.3k | 144.50 | |
| American Express Company (AXP) | 0.1 | $598k | 5.6k | 106.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $571k | 11k | 50.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $610k | 1.5k | 403.71 | |
| Cameco Corporation (CCJ) | 0.1 | $536k | 47k | 11.40 | |
| Cerner Corporation | 0.1 | $563k | 8.7k | 64.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 4.8k | 113.61 | |
| PPG Industries (PPG) | 0.1 | $557k | 5.1k | 109.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $538k | 4.1k | 130.01 | |
| Global Payments (GPN) | 0.1 | $547k | 4.3k | 127.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $598k | 5.5k | 108.33 | |
| Verisign (VRSN) | 0.1 | $585k | 3.7k | 160.23 | |
| International Paper Company (IP) | 0.1 | $585k | 12k | 49.16 | |
| Las Vegas Sands (LVS) | 0.1 | $575k | 9.7k | 59.32 | |
| Universal Health Services (UHS) | 0.1 | $576k | 4.5k | 127.83 | |
| American Financial (AFG) | 0.1 | $532k | 4.8k | 110.95 | |
| ConocoPhillips (COP) | 0.1 | $615k | 7.9k | 77.48 | |
| Royal Dutch Shell | 0.1 | $611k | 8.6k | 70.96 | |
| Target Corporation (TGT) | 0.1 | $591k | 6.7k | 88.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $531k | 7.5k | 70.48 | |
| EOG Resources (EOG) | 0.1 | $537k | 4.2k | 127.58 | |
| Sap (SAP) | 0.1 | $611k | 5.0k | 123.04 | |
| CoStar (CSGP) | 0.1 | $622k | 1.5k | 420.84 | |
| ConAgra Foods (CAG) | 0.1 | $597k | 18k | 33.95 | |
| Dover Corporation (DOV) | 0.1 | $580k | 6.6k | 88.47 | |
| Pioneer Natural Resources | 0.1 | $624k | 3.6k | 174.11 | |
| Baidu (BIDU) | 0.1 | $608k | 2.7k | 228.74 | |
| Acuity Brands (AYI) | 0.1 | $586k | 3.7k | 157.32 | |
| 3D Systems Corporation (DDD) | 0.1 | $583k | 31k | 18.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $537k | 2.0k | 274.26 | |
| Insperity (NSP) | 0.1 | $578k | 4.9k | 117.91 | |
| Matador Resources (MTDR) | 0.1 | $545k | 17k | 33.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $583k | 27k | 21.37 | |
| Voya Financial (VOYA) | 0.1 | $536k | 11k | 49.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $574k | 1.8k | 325.95 | |
| Ishares Msci Japan (EWJ) | 0.1 | $578k | 9.6k | 60.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $448k | 3.4k | 131.96 | |
| State Street Corporation (STT) | 0.1 | $520k | 6.2k | 83.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $493k | 7.4k | 66.76 | |
| Moody's Corporation (MCO) | 0.1 | $528k | 3.2k | 166.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $453k | 5.1k | 89.70 | |
| Waste Management (WM) | 0.1 | $470k | 5.2k | 90.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $439k | 4.5k | 97.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 4.7k | 107.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $462k | 9.2k | 50.19 | |
| General Electric Company | 0.1 | $501k | 44k | 11.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $477k | 3.3k | 146.54 | |
| V.F. Corporation (VFC) | 0.1 | $500k | 5.4k | 93.37 | |
| W.W. Grainger (GWW) | 0.1 | $467k | 1.3k | 357.31 | |
| CACI International (CACI) | 0.1 | $466k | 2.5k | 184.04 | |
| Regions Financial Corporation (RF) | 0.1 | $515k | 28k | 18.34 | |
| United Rentals (URI) | 0.1 | $519k | 3.2k | 163.62 | |
| AmerisourceBergen (COR) | 0.1 | $527k | 5.7k | 92.36 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $484k | 25k | 19.37 | |
| Deere & Company (DE) | 0.1 | $457k | 3.0k | 150.38 | |
| eBay (EBAY) | 0.1 | $476k | 14k | 33.06 | |
| NCR Corporation (VYX) | 0.1 | $517k | 18k | 28.40 | |
| Schlumberger (SLB) | 0.1 | $453k | 7.4k | 60.91 | |
| Ii-vi | 0.1 | $521k | 11k | 47.34 | |
| Juniper Networks (JNPR) | 0.1 | $473k | 16k | 29.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $461k | 27k | 17.18 | |
| Emergent BioSolutions (EBS) | 0.1 | $446k | 6.8k | 65.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $446k | 4.4k | 102.32 | |
| Southwest Airlines (LUV) | 0.1 | $502k | 8.0k | 62.52 | |
| Quidel Corporation | 0.1 | $479k | 7.4k | 65.15 | |
| Selective Insurance (SIGI) | 0.1 | $469k | 7.4k | 63.58 | |
| Skechers USA (SKX) | 0.1 | $485k | 17k | 27.90 | |
| Universal Insurance Holdings (UVE) | 0.1 | $485k | 10k | 48.56 | |
| Alexion Pharmaceuticals | 0.1 | $521k | 3.7k | 139.01 | |
| Flowserve Corporation (FLS) | 0.1 | $445k | 8.1k | 54.73 | |
| Unilever (UL) | 0.1 | $456k | 8.3k | 55.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $462k | 3.9k | 117.80 | |
| Luminex Corporation | 0.1 | $525k | 17k | 30.35 | |
| Stamps | 0.1 | $436k | 1.9k | 226.14 | |
| Albemarle Corporation (ALB) | 0.1 | $495k | 5.0k | 99.94 | |
| Masimo Corporation (MASI) | 0.1 | $476k | 3.8k | 124.61 | |
| Allied Motion Technologies (ALNT) | 0.1 | $454k | 8.3k | 54.48 | |
| Echo Global Logistics | 0.1 | $492k | 16k | 30.96 | |
| Motorola Solutions (MSI) | 0.1 | $469k | 3.6k | 130.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $509k | 11k | 47.59 | |
| Hollyfrontier Corp | 0.1 | $519k | 7.4k | 69.86 | |
| Biotelemetry | 0.1 | $488k | 7.6k | 64.41 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $460k | 22k | 20.52 | |
| Union Bankshares Corporation | 0.1 | $500k | 13k | 38.53 | |
| Fnf (FNF) | 0.1 | $438k | 11k | 39.36 | |
| Servicemaster Global | 0.1 | $438k | 7.1k | 62.05 | |
| Keysight Technologies (KEYS) | 0.1 | $485k | 7.3k | 66.26 | |
| Hudson Technologies | 0.1 | $492k | 249.00 | 1975.90 | |
| E TRADE Financial Corporation | 0.0 | $426k | 8.1k | 52.45 | |
| Cme (CME) | 0.0 | $402k | 2.4k | 170.12 | |
| Hartford Financial Services (HIG) | 0.0 | $403k | 8.1k | 49.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $387k | 3.6k | 108.95 | |
| Discover Financial Services (DFS) | 0.0 | $393k | 5.1k | 76.49 | |
| SEI Investments Company (SEIC) | 0.0 | $403k | 6.6k | 61.11 | |
| Caterpillar (CAT) | 0.0 | $424k | 2.8k | 152.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $374k | 1.9k | 192.58 | |
| Norfolk Southern (NSC) | 0.0 | $379k | 2.1k | 180.73 | |
| CBS Corporation | 0.0 | $412k | 7.2k | 57.40 | |
| Pulte (PHM) | 0.0 | $348k | 14k | 24.80 | |
| United Parcel Service (UPS) | 0.0 | $380k | 3.3k | 116.92 | |
| Harsco Corporation (NVRI) | 0.0 | $359k | 13k | 28.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $372k | 1.5k | 249.33 | |
| NetApp (NTAP) | 0.0 | $354k | 4.1k | 85.84 | |
| Travelers Companies (TRV) | 0.0 | $403k | 3.1k | 129.71 | |
| Automatic Data Processing (ADP) | 0.0 | $370k | 2.5k | 150.65 | |
| Emerson Electric (EMR) | 0.0 | $394k | 5.2k | 76.46 | |
| Cooper Companies | 0.0 | $390k | 1.4k | 277.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $367k | 603.00 | 608.62 | |
| Barnes (B) | 0.0 | $361k | 5.1k | 71.05 | |
| Forward Air Corporation (FWRD) | 0.0 | $393k | 5.5k | 71.58 | |
| BB&T Corporation | 0.0 | $384k | 7.9k | 48.58 | |
| CIGNA Corporation | 0.0 | $414k | 2.0k | 208.67 | |
| General Mills (GIS) | 0.0 | $376k | 8.8k | 42.92 | |
| Hess (HES) | 0.0 | $430k | 6.0k | 71.57 | |
| Williams Companies (WMB) | 0.0 | $393k | 14k | 27.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $387k | 28k | 13.91 | |
| AutoZone (AZO) | 0.0 | $364k | 469.00 | 776.12 | |
| Service Corporation International (SCI) | 0.0 | $381k | 8.6k | 44.19 | |
| FLIR Systems | 0.0 | $374k | 6.1k | 61.35 | |
| Primerica (PRI) | 0.0 | $402k | 3.3k | 120.54 | |
| Nexstar Broadcasting (NXST) | 0.0 | $371k | 4.6k | 81.52 | |
| Central Garden & Pet (CENT) | 0.0 | $420k | 12k | 36.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $357k | 6.3k | 56.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $345k | 55k | 6.30 | |
| Omnicell (OMCL) | 0.0 | $354k | 4.9k | 72.02 | |
| Raymond James Financial (RJF) | 0.0 | $351k | 3.8k | 92.03 | |
| United Bankshares (UBSI) | 0.0 | $424k | 12k | 36.34 | |
| Celgene Corporation | 0.0 | $373k | 4.2k | 89.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $339k | 4.0k | 83.85 | |
| CenterState Banks | 0.0 | $338k | 12k | 28.05 | |
| HMS Holdings | 0.0 | $413k | 13k | 32.82 | |
| Ida (IDA) | 0.0 | $383k | 3.9k | 99.22 | |
| Lululemon Athletica (LULU) | 0.0 | $364k | 2.2k | 162.65 | |
| United States Steel Corporation (X) | 0.0 | $403k | 13k | 30.53 | |
| Comfort Systems USA (FIX) | 0.0 | $351k | 6.2k | 56.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $363k | 7.1k | 51.39 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $382k | 5.8k | 65.88 | |
| LHC | 0.0 | $360k | 3.5k | 103.12 | |
| Marcus Corporation (MCS) | 0.0 | $373k | 8.9k | 42.10 | |
| Merit Medical Systems (MMSI) | 0.0 | $363k | 5.9k | 61.42 | |
| Trimas Corporation (TRS) | 0.0 | $339k | 11k | 30.39 | |
| First Merchants Corporation (FRME) | 0.0 | $356k | 7.9k | 44.97 | |
| Oneok (OKE) | 0.0 | $431k | 6.4k | 67.87 | |
| RealPage | 0.0 | $379k | 5.7k | 65.97 | |
| Hldgs (UAL) | 0.0 | $385k | 4.3k | 89.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $417k | 1.2k | 347.21 | |
| Pvh Corporation (PVH) | 0.0 | $398k | 2.8k | 144.41 | |
| Eaton (ETN) | 0.0 | $426k | 4.9k | 86.73 | |
| Diamondback Energy (FANG) | 0.0 | $377k | 2.8k | 134.88 | |
| United Ins Hldgs (ACIC) | 0.0 | $402k | 18k | 22.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $390k | 5.2k | 74.93 | |
| Knowles (KN) | 0.0 | $373k | 23k | 16.61 | |
| Trinet (TNET) | 0.0 | $356k | 6.3k | 56.23 | |
| Five9 (FIVN) | 0.0 | $349k | 8.0k | 43.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $403k | 13k | 30.91 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $345k | 12k | 28.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $339k | 18k | 19.38 | |
| Allergan | 0.0 | $380k | 2.0k | 190.38 | |
| Wec Energy Group (WEC) | 0.0 | $365k | 5.5k | 66.70 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $406k | 7.1k | 57.47 | |
| Chubb (CB) | 0.0 | $356k | 2.7k | 133.48 | |
| S&p Global (SPGI) | 0.0 | $367k | 1.9k | 195.01 | |
| Tabula Rasa Healthcare | 0.0 | $359k | 4.4k | 81.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $361k | 11k | 34.44 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $350k | 16k | 22.18 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $368k | 20k | 18.44 | |
| Onespan (OSPN) | 0.0 | $353k | 19k | 19.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $328k | 22k | 14.94 | |
| Hasbro (HAS) | 0.0 | $290k | 2.8k | 104.92 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $287k | 8.5k | 33.80 | |
| SLM Corporation (SLM) | 0.0 | $281k | 25k | 11.15 | |
| Equifax (EFX) | 0.0 | $306k | 2.3k | 130.49 | |
| CarMax (KMX) | 0.0 | $302k | 4.0k | 74.73 | |
| Cummins (CMI) | 0.0 | $261k | 1.8k | 145.81 | |
| Paychex (PAYX) | 0.0 | $298k | 4.0k | 73.78 | |
| Franklin Electric (FELE) | 0.0 | $281k | 5.9k | 47.23 | |
| Granite Construction (GVA) | 0.0 | $248k | 5.4k | 45.64 | |
| Harris Corporation | 0.0 | $320k | 1.9k | 169.22 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $267k | 3.5k | 76.31 | |
| Timken Company (TKR) | 0.0 | $260k | 5.2k | 49.85 | |
| Western Digital (WDC) | 0.0 | $279k | 4.8k | 58.59 | |
| SkyWest (SKYW) | 0.0 | $323k | 5.5k | 58.90 | |
| Synopsys (SNPS) | 0.0 | $278k | 2.8k | 98.55 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.9k | 166.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $332k | 5.0k | 66.84 | |
| Halliburton Company (HAL) | 0.0 | $273k | 6.7k | 40.47 | |
| Macy's (M) | 0.0 | $274k | 7.9k | 34.65 | |
| Praxair | 0.0 | $267k | 1.7k | 160.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $279k | 8.7k | 32.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $250k | 267.00 | 936.33 | |
| Henry Schein (HSIC) | 0.0 | $292k | 3.4k | 84.93 | |
| Accenture (ACN) | 0.0 | $286k | 1.7k | 170.34 | |
| Manpower (MAN) | 0.0 | $311k | 3.6k | 85.70 | |
| Prestige Brands Holdings (PBH) | 0.0 | $253k | 6.7k | 37.90 | |
| Prudential Financial (PRU) | 0.0 | $263k | 2.6k | 101.19 | |
| Balchem Corporation (BCPC) | 0.0 | $284k | 2.5k | 111.90 | |
| WABCO Holdings | 0.0 | $283k | 2.4k | 117.92 | |
| OMNOVA Solutions | 0.0 | $255k | 26k | 9.85 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 5.1k | 52.73 | |
| Arch Capital Group (ACGL) | 0.0 | $255k | 8.5k | 29.85 | |
| Southwest Gas Corporation (SWX) | 0.0 | $319k | 4.0k | 79.02 | |
| Celanese Corporation (CE) | 0.0 | $328k | 2.9k | 114.21 | |
| Ferro Corporation | 0.0 | $282k | 12k | 23.24 | |
| Old National Ban (ONB) | 0.0 | $314k | 16k | 19.26 | |
| Cross Country Healthcare (CCRN) | 0.0 | $256k | 29k | 8.76 | |
| Littelfuse (LFUS) | 0.0 | $304k | 1.5k | 197.66 | |
| MKS Instruments (MKSI) | 0.0 | $257k | 3.2k | 80.19 | |
| PolyOne Corporation | 0.0 | $262k | 6.0k | 43.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $253k | 3.0k | 85.36 | |
| Concho Resources | 0.0 | $280k | 1.8k | 152.92 | |
| Dorman Products (DORM) | 0.0 | $319k | 4.2k | 76.70 | |
| FMC Corporation (FMC) | 0.0 | $319k | 3.7k | 87.21 | |
| G-III Apparel (GIII) | 0.0 | $292k | 6.0k | 48.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $288k | 26k | 10.98 | |
| Vail Resorts (MTN) | 0.0 | $291k | 1.1k | 274.01 | |
| MTS Systems Corporation | 0.0 | $286k | 5.2k | 54.73 | |
| Southside Bancshares (SBSI) | 0.0 | $258k | 7.4k | 34.77 | |
| Urban Outfitters (URBN) | 0.0 | $254k | 6.2k | 40.87 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $286k | 7.0k | 40.65 | |
| Cambrex Corporation | 0.0 | $253k | 3.7k | 68.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $267k | 22k | 12.01 | |
| Consolidated-Tomoka Land | 0.0 | $249k | 4.0k | 62.25 | |
| IBERIABANK Corporation | 0.0 | $331k | 4.1k | 81.43 | |
| Kforce (KFRC) | 0.0 | $279k | 7.4k | 37.57 | |
| Navigant Consulting | 0.0 | $289k | 13k | 23.03 | |
| UMB Financial Corporation (UMBF) | 0.0 | $253k | 3.6k | 70.87 | |
| Natus Medical | 0.0 | $314k | 8.8k | 35.67 | |
| ExlService Holdings (EXLS) | 0.0 | $287k | 4.3k | 66.28 | |
| Monmouth R.E. Inv | 0.0 | $285k | 17k | 16.68 | |
| Ruth's Hospitality | 0.0 | $301k | 9.5k | 31.54 | |
| Aspen Technology | 0.0 | $275k | 2.4k | 113.87 | |
| CalAmp | 0.0 | $282k | 12k | 23.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $261k | 4.4k | 58.97 | |
| First American Financial (FAF) | 0.0 | $257k | 5.0k | 51.69 | |
| Mellanox Technologies | 0.0 | $253k | 3.4k | 73.44 | |
| KAR Auction Services (KAR) | 0.0 | $278k | 4.7k | 59.75 | |
| Udr (UDR) | 0.0 | $243k | 6.0k | 40.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $303k | 2.7k | 110.50 | |
| Argan (AGX) | 0.0 | $287k | 6.7k | 43.01 | |
| CoreSite Realty | 0.0 | $337k | 3.0k | 111.33 | |
| First Ban (FBNC) | 0.0 | $303k | 7.5k | 40.49 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $259k | 4.6k | 56.76 | |
| Patrick Industries (PATK) | 0.0 | $256k | 4.3k | 59.22 | |
| Preferred Apartment Communitie | 0.0 | $281k | 16k | 17.60 | |
| Stag Industrial (STAG) | 0.0 | $276k | 10k | 27.57 | |
| Chefs Whse (CHEF) | 0.0 | $332k | 9.1k | 36.41 | |
| Fortune Brands (FBIN) | 0.0 | $334k | 6.4k | 52.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $314k | 2.8k | 111.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $266k | 4.5k | 59.36 | |
| Five Below (FIVE) | 0.0 | $296k | 2.3k | 130.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $334k | 2.3k | 146.36 | |
| Cyrusone | 0.0 | $286k | 4.5k | 63.41 | |
| Marcus & Millichap (MMI) | 0.0 | $277k | 8.0k | 34.62 | |
| Zendesk | 0.0 | $323k | 4.6k | 70.99 | |
| Horizon Pharma | 0.0 | $292k | 15k | 19.58 | |
| Loxo Oncology | 0.0 | $336k | 2.0k | 170.73 | |
| New Residential Investment (RITM) | 0.0 | $300k | 17k | 17.81 | |
| Pra (PRAA) | 0.0 | $332k | 9.2k | 35.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 4.6k | 72.86 | |
| Crown Castle Intl (CCI) | 0.0 | $296k | 2.7k | 111.15 | |
| Upland Software (UPLD) | 0.0 | $267k | 8.3k | 32.35 | |
| Medtronic (MDT) | 0.0 | $321k | 3.3k | 98.29 | |
| Gannett | 0.0 | $317k | 32k | 10.03 | |
| Acacia Communications | 0.0 | $298k | 7.2k | 41.46 | |
| Yum China Holdings (YUMC) | 0.0 | $247k | 7.0k | 35.12 | |
| Quantenna Communications | 0.0 | $330k | 18k | 18.45 | |
| Qiagen Nv | 0.0 | $247k | 6.5k | 37.96 | |
| Propetro Hldg (PUMP) | 0.0 | $249k | 15k | 16.47 | |
| Cadence Bancorporation cl a | 0.0 | $290k | 11k | 26.13 | |
| Andeavor | 0.0 | $304k | 2.0k | 153.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $271k | 3.2k | 83.90 | |
| On Assignment (ASGN) | 0.0 | $327k | 4.1k | 78.89 | |
| ICICI Bank (IBN) | 0.0 | $180k | 21k | 8.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $221k | 3.3k | 67.85 | |
| IAC/InterActive | 0.0 | $226k | 1.0k | 216.68 | |
| Dominion Resources (D) | 0.0 | $234k | 3.3k | 70.35 | |
| Public Storage (PSA) | 0.0 | $209k | 1.0k | 201.35 | |
| Ross Stores (ROST) | 0.0 | $221k | 2.2k | 99.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $217k | 2.3k | 95.93 | |
| Arrow Electronics (ARW) | 0.0 | $202k | 2.7k | 73.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 2.7k | 82.72 | |
| Dollar Tree (DLTR) | 0.0 | $239k | 2.9k | 81.29 | |
| NewMarket Corporation (NEU) | 0.0 | $219k | 539.00 | 406.31 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.0k | 113.96 | |
| Verisk Analytics (VRSK) | 0.0 | $234k | 1.9k | 120.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $227k | 2.2k | 102.25 | |
| Sykes Enterprises, Incorporated | 0.0 | $208k | 6.8k | 30.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 3.6k | 66.00 | |
| Key (KEY) | 0.0 | $207k | 10k | 19.84 | |
| Rudolph Technologies | 0.0 | $211k | 8.6k | 24.44 | |
| Dcp Midstream Partners | 0.0 | $227k | 5.7k | 39.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $210k | 3.3k | 63.03 | |
| MasTec (MTZ) | 0.0 | $229k | 5.1k | 44.66 | |
| Anixter International | 0.0 | $221k | 3.1k | 70.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $214k | 4.0k | 53.71 | |
| LTC Properties (LTC) | 0.0 | $224k | 5.1k | 44.17 | |
| L.B. Foster Company (FSTR) | 0.0 | $216k | 11k | 20.54 | |
| KVH Industries (KVHI) | 0.0 | $214k | 16k | 13.10 | |
| M.D.C. Holdings | 0.0 | $241k | 8.1k | 29.59 | |
| Multi-Color Corporation | 0.0 | $239k | 3.8k | 62.19 | |
| Simon Property (SPG) | 0.0 | $217k | 1.2k | 177.14 | |
| Vonage Holdings | 0.0 | $149k | 11k | 14.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $194k | 14k | 14.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $237k | 925.00 | 256.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $241k | 8.6k | 27.95 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.6k | 80.14 | |
| Alexander & Baldwin (ALEX) | 0.0 | $219k | 9.7k | 22.60 | |
| Forum Energy Technolo | 0.0 | $173k | 17k | 10.34 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $214k | 3.8k | 56.32 | |
| Ambev Sa- (ABEV) | 0.0 | $225k | 49k | 4.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $201k | 3.0k | 66.14 | |
| Cytosorbents (CTSO) | 0.0 | $147k | 11k | 12.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $222k | 14k | 16.35 | |
| Hubbell (HUBB) | 0.0 | $239k | 1.8k | 133.82 | |
| Advansix (ASIX) | 0.0 | $204k | 6.0k | 34.06 | |
| Src Energy | 0.0 | $188k | 21k | 8.87 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $210k | 7.0k | 30.04 | |
| Delek Us Holdings (DK) | 0.0 | $215k | 5.1k | 42.38 | |
| Oaktree Specialty Lending Corp | 0.0 | $230k | 47k | 4.95 | |
| Ford Motor Company (F) | 0.0 | $112k | 12k | 9.25 | |
| Park City (TRAK) | 0.0 | $128k | 13k | 10.05 | |
| Vareit, Inc reits | 0.0 | $80k | 11k | 7.30 |
