Pitcairn as of Dec. 31, 2016
Portfolio Holdings for Pitcairn
Pitcairn holds 499 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 17.9 | $145M | 1.1M | 132.98 | |
| Brown-Forman Corporation (BF.A) | 16.4 | $133M | 2.9M | 46.25 | |
| Brown-Forman Corporation (BF.B) | 4.1 | $33M | 742k | 44.92 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $24M | 193k | 124.46 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $14M | 58.00 | 244120.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $11M | 339k | 31.49 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $8.7M | 107k | 80.79 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.0 | $8.1M | 79k | 103.26 | |
| Amazon (AMZN) | 1.0 | $7.8M | 10k | 749.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $7.6M | 156k | 48.91 | |
| Visa (V) | 0.9 | $7.3M | 93k | 78.02 | |
| Facebook Inc cl a (META) | 0.9 | $7.2M | 62k | 115.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.8M | 51k | 115.33 | |
| Apple (AAPL) | 0.7 | $5.7M | 49k | 115.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $5.0M | 107k | 46.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.8M | 6.1k | 792.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 37k | 115.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 5.3k | 771.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 66k | 62.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 47k | 86.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $4.0M | 70k | 56.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 68k | 55.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 35k | 102.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 54k | 68.31 | |
| Danaher Corporation (DHR) | 0.5 | $3.7M | 47k | 77.84 | |
| salesforce (CRM) | 0.5 | $3.6M | 53k | 68.45 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.6M | 5.6k | 634.29 | |
| Alexion Pharmaceuticals | 0.4 | $3.5M | 29k | 122.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $3.4M | 85k | 40.27 | |
| General Electric Company | 0.4 | $3.4M | 109k | 31.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 21k | 160.12 | |
| Amphenol Corporation (APH) | 0.4 | $3.1M | 46k | 67.21 | |
| Ecolab (ECL) | 0.4 | $3.0M | 26k | 117.25 | |
| Illinois Tool Works (ITW) | 0.4 | $3.0M | 24k | 122.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 32k | 90.27 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 12k | 232.59 | |
| Industries N shs - a - (LYB) | 0.4 | $2.9M | 34k | 85.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 17k | 162.95 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 70k | 39.48 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.7M | 27k | 98.00 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 116k | 22.10 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 14k | 183.13 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 33k | 76.50 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 44k | 56.03 | |
| Delta Air Lines (DAL) | 0.3 | $2.5M | 52k | 49.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 24k | 104.93 | |
| Hldgs (UAL) | 0.3 | $2.3M | 32k | 72.86 | |
| Fortive (FTV) | 0.3 | $2.3M | 43k | 53.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 42k | 55.10 | |
| priceline.com Incorporated | 0.3 | $2.3M | 1.5k | 1466.19 | |
| MetLife (MET) | 0.3 | $2.3M | 42k | 53.89 | |
| Travelers Companies (TRV) | 0.3 | $2.2M | 18k | 122.39 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 26k | 83.93 | |
| SBA Communications Corporation | 0.3 | $2.2M | 21k | 103.30 | |
| At&t (T) | 0.3 | $2.1M | 49k | 42.51 | |
| Best Buy (BBY) | 0.3 | $2.1M | 49k | 42.67 | |
| Akamai Technologies (AKAM) | 0.3 | $2.1M | 32k | 66.68 | |
| Altria (MO) | 0.3 | $2.1M | 31k | 67.63 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 25k | 83.01 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 27k | 74.12 | |
| Mead Johnson Nutrition | 0.2 | $2.0M | 29k | 70.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 28k | 69.05 | |
| Lear Corporation (LEA) | 0.2 | $1.9M | 15k | 132.40 | |
| Dex (DXCM) | 0.2 | $1.9M | 32k | 59.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 15k | 121.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 117.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 32k | 57.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 14k | 134.84 | |
| FleetCor Technologies | 0.2 | $1.8M | 13k | 141.53 | |
| Pfizer (PFE) | 0.2 | $1.8M | 55k | 32.48 | |
| DaVita (DVA) | 0.2 | $1.8M | 28k | 64.19 | |
| Tripadvisor (TRIP) | 0.2 | $1.8M | 39k | 46.37 | |
| Tesoro Corporation | 0.2 | $1.7M | 20k | 87.45 | |
| Genpact (G) | 0.2 | $1.7M | 70k | 24.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 39k | 41.46 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 53.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 84.04 | |
| United Technologies Corporation | 0.2 | $1.6M | 15k | 109.59 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.6k | 283.57 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 24k | 69.29 | |
| Honeywell International (HON) | 0.2 | $1.5M | 13k | 115.80 | |
| Royal Dutch Shell | 0.2 | $1.5M | 28k | 54.37 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 51.37 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 22k | 65.22 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.5M | 12k | 124.98 | |
| Ansys (ANSS) | 0.2 | $1.4M | 15k | 92.50 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 13k | 110.97 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 134.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 45k | 30.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 13k | 106.70 | |
| Macy's (M) | 0.2 | $1.4M | 38k | 35.81 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 24k | 58.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 58.46 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.4k | 178.53 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 26k | 49.36 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 36k | 36.26 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 91.46 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 8.3k | 160.03 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 15k | 82.88 | |
| American Airls (AAL) | 0.2 | $1.3M | 28k | 46.71 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 12k | 103.23 | |
| Unum (UNM) | 0.1 | $1.2M | 28k | 43.94 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 119.51 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 106.31 | |
| Baidu (BIDU) | 0.1 | $1.2M | 7.5k | 164.43 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 33k | 38.17 | |
| American International (AIG) | 0.1 | $1.2M | 18k | 65.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 12k | 99.65 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 19k | 62.60 | |
| Time Warner | 0.1 | $1.1M | 12k | 96.56 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.8k | 239.43 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 24k | 47.62 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 55.39 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.8k | 146.20 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.0k | 166.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 38.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 22k | 50.34 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.7k | 186.10 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 14k | 75.80 | |
| National-Oilwell Var | 0.1 | $1.1M | 29k | 37.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 14k | 74.69 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 43k | 25.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 12k | 84.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $953k | 24k | 39.48 | |
| Bed Bath & Beyond | 0.1 | $943k | 23k | 40.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $972k | 5.7k | 171.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $989k | 22k | 44.65 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 71.66 | |
| Prudential Financial (PRU) | 0.1 | $978k | 9.4k | 104.02 | |
| Michael Kors Holdings | 0.1 | $967k | 23k | 42.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $999k | 11k | 87.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $929k | 14k | 66.22 | |
| Discover Financial Services (DFS) | 0.1 | $862k | 12k | 72.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $857k | 13k | 67.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $866k | 13k | 69.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $885k | 4.0k | 223.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $863k | 8.3k | 103.66 | |
| VCA Antech | 0.1 | $851k | 12k | 68.66 | |
| General Dynamics Corporation (GD) | 0.1 | $902k | 5.2k | 172.83 | |
| Dr Pepper Snapple | 0.1 | $926k | 10k | 90.65 | |
| Applied Materials (AMAT) | 0.1 | $894k | 28k | 32.29 | |
| Netflix (NFLX) | 0.1 | $894k | 7.2k | 123.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $882k | 19k | 47.33 | |
| Express Scripts Holding | 0.1 | $907k | 13k | 68.82 | |
| Voya Financial (VOYA) | 0.1 | $866k | 22k | 39.21 | |
| Cnooc | 0.1 | $806k | 6.5k | 123.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $783k | 6.2k | 125.88 | |
| Monsanto Company | 0.1 | $820k | 7.8k | 105.26 | |
| International Paper Company (IP) | 0.1 | $815k | 15k | 53.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $821k | 11k | 73.00 | |
| Lowe's Companies (LOW) | 0.1 | $836k | 12k | 71.19 | |
| Marriott International (MAR) | 0.1 | $787k | 9.5k | 82.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $831k | 22k | 38.42 | |
| Vail Resorts (MTN) | 0.1 | $790k | 4.9k | 161.36 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $847k | 10k | 82.35 | |
| Allergan | 0.1 | $775k | 3.7k | 210.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $847k | 37k | 23.14 | |
| Broad | 0.1 | $834k | 4.7k | 176.84 | |
| BlackRock (BLK) | 0.1 | $711k | 1.9k | 380.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $704k | 15k | 47.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $696k | 7.8k | 89.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $727k | 2.0k | 367.17 | |
| CBS Corporation | 0.1 | $748k | 12k | 63.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $732k | 6.4k | 113.98 | |
| CenturyLink | 0.1 | $699k | 29k | 23.78 | |
| Yum! Brands (YUM) | 0.1 | $757k | 12k | 63.31 | |
| Pepsi (PEP) | 0.1 | $738k | 7.1k | 104.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $737k | 4.1k | 180.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $705k | 6.8k | 103.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $693k | 6.6k | 105.77 | |
| MKS Instruments (MKSI) | 0.1 | $748k | 13k | 59.38 | |
| Home BancShares (HOMB) | 0.1 | $746k | 27k | 27.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $703k | 5.8k | 120.19 | |
| Citigroup (C) | 0.1 | $710k | 12k | 59.39 | |
| Keysight Technologies (KEYS) | 0.1 | $755k | 21k | 36.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $721k | 16k | 44.33 | |
| BP (BP) | 0.1 | $620k | 17k | 37.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $678k | 24k | 28.75 | |
| Abbott Laboratories (ABT) | 0.1 | $612k | 16k | 38.39 | |
| Edwards Lifesciences (EW) | 0.1 | $659k | 7.0k | 93.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $644k | 9.2k | 70.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $657k | 8.3k | 78.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 4.6k | 141.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $655k | 4.0k | 165.53 | |
| Cemex SAB de CV (CX) | 0.1 | $641k | 80k | 8.02 | |
| Nike (NKE) | 0.1 | $645k | 13k | 50.83 | |
| Constellation Brands (STZ) | 0.1 | $639k | 4.2k | 153.27 | |
| Key (KEY) | 0.1 | $666k | 37k | 18.25 | |
| General Motors Company (GM) | 0.1 | $634k | 18k | 34.80 | |
| Kinder Morgan (KMI) | 0.1 | $628k | 30k | 20.70 | |
| Hca Holdings (HCA) | 0.1 | $640k | 8.7k | 73.99 | |
| Summit Hotel Properties (INN) | 0.1 | $648k | 40k | 16.05 | |
| Phillips 66 (PSX) | 0.1 | $664k | 7.7k | 86.42 | |
| Servicenow (NOW) | 0.1 | $618k | 8.3k | 74.42 | |
| Eaton (ETN) | 0.1 | $674k | 10k | 67.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $659k | 16k | 42.53 | |
| Twenty-first Century Fox | 0.1 | $644k | 23k | 28.03 | |
| New Residential Investment (RITM) | 0.1 | $643k | 41k | 15.70 | |
| Bwx Technologies (BWXT) | 0.1 | $627k | 16k | 39.73 | |
| American Express Company (AXP) | 0.1 | $596k | 8.0k | 74.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $538k | 7.1k | 75.66 | |
| SEI Investments Company (SEIC) | 0.1 | $559k | 11k | 49.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $552k | 6.7k | 82.86 | |
| Pulte (PHM) | 0.1 | $570k | 31k | 18.40 | |
| Cerner Corporation | 0.1 | $546k | 12k | 47.37 | |
| Global Payments (GPN) | 0.1 | $560k | 8.1k | 69.39 | |
| Boeing Company (BA) | 0.1 | $566k | 3.6k | 155.71 | |
| Harris Corporation | 0.1 | $598k | 5.8k | 102.41 | |
| United Rentals (URI) | 0.1 | $599k | 5.7k | 105.46 | |
| AmerisourceBergen (COR) | 0.1 | $556k | 7.1k | 78.25 | |
| Aetna | 0.1 | $544k | 4.4k | 124.09 | |
| American Financial (AFG) | 0.1 | $589k | 6.7k | 88.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $604k | 2.4k | 249.79 | |
| Royal Dutch Shell | 0.1 | $565k | 9.8k | 57.93 | |
| Exelon Corporation (EXC) | 0.1 | $542k | 15k | 35.45 | |
| Sap (SAP) | 0.1 | $529k | 6.1k | 86.54 | |
| Dover Corporation (DOV) | 0.1 | $583k | 7.8k | 74.85 | |
| Southwestern Energy Company (SWN) | 0.1 | $539k | 50k | 10.82 | |
| Micron Technology (MU) | 0.1 | $551k | 25k | 21.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $587k | 17k | 34.81 | |
| Celgene Corporation | 0.1 | $575k | 5.0k | 115.74 | |
| Flowserve Corporation (FLS) | 0.1 | $588k | 12k | 48.13 | |
| Hancock Holding Company (HWC) | 0.1 | $599k | 14k | 43.08 | |
| Stamps | 0.1 | $577k | 5.0k | 114.55 | |
| First Republic Bank/san F (FRCB) | 0.1 | $536k | 5.8k | 92.00 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $537k | 19k | 27.84 | |
| Anthem (ELV) | 0.1 | $527k | 3.7k | 143.75 | |
| Kraft Heinz (KHC) | 0.1 | $529k | 6.1k | 87.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $603k | 2.1k | 287.69 | |
| Crown Holdings (CCK) | 0.1 | $497k | 9.4k | 52.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $457k | 8.8k | 51.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $523k | 9.5k | 54.90 | |
| Equifax (EFX) | 0.1 | $482k | 4.1k | 118.25 | |
| CSX Corporation (CSX) | 0.1 | $483k | 13k | 35.95 | |
| Waste Management (WM) | 0.1 | $522k | 7.4k | 70.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $457k | 8.6k | 53.10 | |
| United Parcel Service (UPS) | 0.1 | $510k | 4.4k | 114.79 | |
| Reynolds American | 0.1 | $448k | 8.0k | 56.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $487k | 7.0k | 69.54 | |
| C.R. Bard | 0.1 | $491k | 2.2k | 224.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $495k | 6.8k | 73.33 | |
| Intersil Corporation | 0.1 | $475k | 21k | 22.30 | |
| eBay (EBAY) | 0.1 | $500k | 17k | 29.71 | |
| NCR Corporation (VYX) | 0.1 | $463k | 11k | 40.56 | |
| Target Corporation (TGT) | 0.1 | $486k | 6.7k | 72.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $456k | 10k | 45.54 | |
| PG&E Corporation (PCG) | 0.1 | $467k | 7.7k | 60.85 | |
| Harman International Industries | 0.1 | $496k | 4.5k | 111.21 | |
| Whole Foods Market | 0.1 | $508k | 17k | 30.80 | |
| EOG Resources (EOG) | 0.1 | $447k | 4.4k | 101.29 | |
| Fifth Third Ban (FITB) | 0.1 | $463k | 17k | 26.96 | |
| AutoZone (AZO) | 0.1 | $497k | 629.00 | 790.14 | |
| Grand Canyon Education (LOPE) | 0.1 | $487k | 8.3k | 58.40 | |
| Activision Blizzard | 0.1 | $513k | 14k | 36.12 | |
| Illumina (ILMN) | 0.1 | $472k | 3.7k | 128.05 | |
| Under Armour (UAA) | 0.1 | $500k | 17k | 29.06 | |
| Humana (HUM) | 0.1 | $491k | 2.4k | 203.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $491k | 30k | 16.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $489k | 1.3k | 377.31 | |
| Omega Healthcare Investors (OHI) | 0.1 | $462k | 15k | 31.29 | |
| Unilever (UL) | 0.1 | $453k | 11k | 40.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $497k | 5.9k | 84.48 | |
| McDermott International | 0.1 | $471k | 64k | 7.39 | |
| Open Text Corp (OTEX) | 0.1 | $501k | 8.1k | 61.75 | |
| Oneok (OKE) | 0.1 | $504k | 8.8k | 57.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $524k | 1.9k | 278.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $474k | 2.6k | 184.22 | |
| stock | 0.1 | $485k | 9.5k | 51.12 | |
| Mondelez Int (MDLZ) | 0.1 | $489k | 11k | 44.39 | |
| Palo Alto Networks (PANW) | 0.1 | $461k | 3.7k | 125.20 | |
| Wpp Plc- (WPP) | 0.1 | $511k | 4.6k | 110.65 | |
| Citizens Financial (CFG) | 0.1 | $515k | 14k | 35.65 | |
| Medtronic (MDT) | 0.1 | $479k | 6.7k | 71.28 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 18k | 24.29 | |
| Cme (CME) | 0.1 | $373k | 3.2k | 115.37 | |
| Total System Services | 0.1 | $392k | 8.0k | 48.99 | |
| SLM Corporation (SLM) | 0.1 | $389k | 35k | 11.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $378k | 5.6k | 67.31 | |
| Incyte Corporation (INCY) | 0.1 | $365k | 3.6k | 100.16 | |
| Dominion Resources (D) | 0.1 | $373k | 4.9k | 76.73 | |
| Continental Resources | 0.1 | $388k | 7.5k | 51.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $442k | 3.8k | 117.24 | |
| CACI International (CACI) | 0.1 | $414k | 3.3k | 124.29 | |
| Morgan Stanley (MS) | 0.1 | $368k | 8.7k | 42.23 | |
| Hanesbrands (HBI) | 0.1 | $372k | 17k | 21.60 | |
| Cooper Companies | 0.1 | $373k | 2.1k | 175.28 | |
| Coherent | 0.1 | $440k | 3.2k | 137.16 | |
| Capital One Financial (COF) | 0.1 | $413k | 4.7k | 87.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $424k | 6.5k | 65.39 | |
| Deere & Company (DE) | 0.1 | $415k | 4.0k | 103.16 | |
| Halliburton Company (HAL) | 0.1 | $420k | 7.8k | 54.10 | |
| Hess (HES) | 0.1 | $385k | 6.2k | 62.39 | |
| Clorox Company (CLX) | 0.1 | $409k | 3.4k | 120.26 | |
| FLIR Systems | 0.1 | $376k | 10k | 36.23 | |
| Public Service Enterprise (PEG) | 0.1 | $382k | 8.7k | 43.92 | |
| Sinclair Broadcast | 0.1 | $389k | 12k | 33.37 | |
| Amdocs Ltd ord (DOX) | 0.1 | $433k | 7.4k | 58.22 | |
| Endurance Specialty Hldgs Lt | 0.1 | $405k | 4.4k | 92.42 | |
| Cross Country Healthcare (CCRN) | 0.1 | $395k | 25k | 15.63 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $395k | 5.0k | 79.69 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $384k | 57k | 6.77 | |
| Bottomline Technologies | 0.1 | $417k | 17k | 25.05 | |
| Intuit (INTU) | 0.1 | $417k | 3.6k | 114.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $408k | 5.4k | 75.03 | |
| Quidel Corporation | 0.1 | $369k | 17k | 21.45 | |
| Chemical Financial Corporation | 0.1 | $380k | 7.0k | 54.13 | |
| IBERIABANK Corporation | 0.1 | $394k | 4.7k | 83.83 | |
| Luminex Corporation | 0.1 | $431k | 21k | 20.21 | |
| PacWest Ban | 0.1 | $400k | 7.4k | 54.36 | |
| Natus Medical | 0.1 | $385k | 11k | 34.78 | |
| Trimas Corporation (TRS) | 0.1 | $369k | 16k | 23.51 | |
| Mednax (MD) | 0.1 | $406k | 6.1k | 66.68 | |
| Signet Jewelers (SIG) | 0.1 | $372k | 3.9k | 94.49 | |
| 3D Systems Corporation (DDD) | 0.1 | $385k | 29k | 13.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $436k | 18k | 24.21 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $418k | 4.3k | 97.71 | |
| Pvh Corporation (PVH) | 0.1 | $391k | 4.3k | 90.07 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 7.6k | 53.55 | |
| American Tower Reit (AMT) | 0.1 | $412k | 3.9k | 105.83 | |
| Seaworld Entertainment (PRKS) | 0.1 | $405k | 21k | 18.93 | |
| Hd Supply | 0.1 | $387k | 9.1k | 42.52 | |
| Commscope Hldg (COMM) | 0.1 | $407k | 11k | 37.22 | |
| Investors Ban | 0.1 | $393k | 28k | 13.97 | |
| Pentair cs (PNR) | 0.1 | $372k | 6.6k | 56.07 | |
| Servicemaster Global | 0.1 | $405k | 11k | 37.71 | |
| Synchrony Financial (SYF) | 0.1 | $409k | 11k | 36.24 | |
| Pra (PRAA) | 0.1 | $410k | 11k | 39.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 5.4k | 82.71 | |
| Babcock & Wilcox Enterprises | 0.1 | $412k | 25k | 16.61 | |
| Chubb (CB) | 0.1 | $414k | 3.1k | 131.97 | |
| Xl | 0.1 | $432k | 12k | 37.34 | |
| Envision Healthcare | 0.1 | $403k | 6.4k | 63.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $342k | 26k | 13.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $356k | 5.4k | 66.16 | |
| Progressive Corporation (PGR) | 0.0 | $341k | 9.6k | 35.58 | |
| Caterpillar (CAT) | 0.0 | $300k | 3.2k | 92.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 4.8k | 73.52 | |
| Bunge | 0.0 | $342k | 4.7k | 72.29 | |
| CarMax (KMX) | 0.0 | $319k | 5.0k | 64.28 | |
| V.F. Corporation (VFC) | 0.0 | $324k | 6.1k | 53.38 | |
| Electronic Arts (EA) | 0.0 | $357k | 4.5k | 78.84 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 21k | 14.38 | |
| Emerson Electric (EMR) | 0.0 | $333k | 6.0k | 55.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $301k | 719.00 | 418.64 | |
| Mohawk Industries (MHK) | 0.0 | $314k | 1.6k | 199.24 | |
| Kroger (KR) | 0.0 | $306k | 8.9k | 34.43 | |
| CIGNA Corporation | 0.0 | $324k | 2.4k | 133.50 | |
| General Mills (GIS) | 0.0 | $303k | 4.9k | 61.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $364k | 12k | 30.16 | |
| Henry Schein (HSIC) | 0.0 | $303k | 2.0k | 151.73 | |
| Dollar Tree (DLTR) | 0.0 | $343k | 4.4k | 77.32 | |
| Service Corporation International (SCI) | 0.0 | $340k | 12k | 28.46 | |
| Omni (OMC) | 0.0 | $353k | 4.2k | 85.04 | |
| WABCO Holdings | 0.0 | $330k | 3.1k | 106.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $335k | 1.5k | 228.51 | |
| Arch Capital Group (ACGL) | 0.0 | $357k | 4.1k | 86.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $298k | 2.3k | 128.17 | |
| Yahoo! | 0.0 | $339k | 8.8k | 38.70 | |
| Rite Aid Corporation | 0.0 | $334k | 41k | 8.25 | |
| Advanced Energy Industries (AEIS) | 0.0 | $290k | 5.3k | 54.74 | |
| DSW | 0.0 | $348k | 15k | 22.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $297k | 29k | 10.28 | |
| Southwest Airlines (LUV) | 0.0 | $288k | 5.8k | 49.74 | |
| Akorn | 0.0 | $297k | 14k | 21.81 | |
| CenterState Banks | 0.0 | $306k | 12k | 25.11 | |
| Lululemon Athletica (LULU) | 0.0 | $293k | 4.5k | 65.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $293k | 3.4k | 85.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $310k | 7.3k | 42.20 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $285k | 4.1k | 69.19 | |
| LTC Properties (LTC) | 0.0 | $291k | 6.2k | 47.03 | |
| First Merchants Corporation (FRME) | 0.0 | $289k | 7.7k | 37.60 | |
| First American Financial (FAF) | 0.0 | $326k | 8.9k | 36.57 | |
| M.D.C. Holdings (MDC) | 0.0 | $323k | 13k | 25.64 | |
| Masimo Corporation (MASI) | 0.0 | $363k | 5.4k | 67.40 | |
| KAR Auction Services (KAR) | 0.0 | $289k | 6.8k | 42.59 | |
| Echo Global Logistics | 0.0 | $332k | 13k | 25.12 | |
| Argan (AGX) | 0.0 | $320k | 4.5k | 70.39 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $313k | 15k | 20.87 | |
| Alexander & Baldwin (ALEX) | 0.0 | $343k | 7.7k | 44.77 | |
| Premier (PINC) | 0.0 | $287k | 9.4k | 30.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $338k | 6.0k | 56.35 | |
| Ambev Sa- (ABEV) | 0.0 | $295k | 60k | 4.91 | |
| Knowles (KN) | 0.0 | $329k | 20k | 16.68 | |
| Catalent (CTLT) | 0.0 | $313k | 12k | 27.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $312k | 15k | 20.60 | |
| Vwr Corp cash securities | 0.0 | $331k | 13k | 25.10 | |
| Ashland (ASH) | 0.0 | $321k | 2.9k | 109.30 | |
| Hasbro (HAS) | 0.0 | $204k | 2.6k | 77.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 6.7k | 41.52 | |
| HSBC Holdings (HSBC) | 0.0 | $204k | 5.1k | 40.26 | |
| MB Financial | 0.0 | $210k | 4.4k | 47.40 | |
| TD Ameritrade Holding | 0.0 | $205k | 4.7k | 43.54 | |
| Principal Financial (PFG) | 0.0 | $247k | 4.3k | 57.97 | |
| Affiliated Managers (AMG) | 0.0 | $231k | 1.6k | 145.37 | |
| Range Resources (RRC) | 0.0 | $274k | 8.0k | 34.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 4.9k | 45.73 | |
| Norfolk Southern (NSC) | 0.0 | $267k | 2.5k | 107.79 | |
| Cummins (CMI) | 0.0 | $269k | 2.0k | 136.34 | |
| Public Storage (PSA) | 0.0 | $220k | 982.00 | 224.03 | |
| Spectra Energy | 0.0 | $220k | 5.3k | 41.18 | |
| Valspar Corporation | 0.0 | $232k | 2.2k | 103.76 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 2.6k | 102.88 | |
| Western Digital (WDC) | 0.0 | $272k | 4.0k | 67.75 | |
| Masco Corporation (MAS) | 0.0 | $214k | 6.8k | 31.61 | |
| Ethan Allen Interiors (ETD) | 0.0 | $219k | 5.9k | 36.89 | |
| Haemonetics Corporation (HAE) | 0.0 | $282k | 7.0k | 40.24 | |
| Cabela's Incorporated | 0.0 | $247k | 4.2k | 58.52 | |
| Raytheon Company | 0.0 | $247k | 1.7k | 142.04 | |
| Arrow Electronics (ARW) | 0.0 | $252k | 3.5k | 71.27 | |
| Baker Hughes Incorporated | 0.0 | $244k | 3.7k | 65.15 | |
| ConocoPhillips (COP) | 0.0 | $222k | 4.4k | 50.12 | |
| Praxair | 0.0 | $219k | 1.9k | 117.11 | |
| Stryker Corporation (SYK) | 0.0 | $271k | 2.3k | 119.49 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $258k | 309.00 | 834.95 | |
| Accenture (ACN) | 0.0 | $245k | 2.1k | 117.11 | |
| WESCO International (WCC) | 0.0 | $214k | 3.2k | 66.48 | |
| ConAgra Foods (CAG) | 0.0 | $228k | 5.8k | 39.54 | |
| NewMarket Corporation (NEU) | 0.0 | $277k | 653.00 | 424.20 | |
| Drew Industries | 0.0 | $226k | 2.1k | 107.62 | |
| Primerica (PRI) | 0.0 | $261k | 3.8k | 69.25 | |
| Bank of the Ozarks | 0.0 | $258k | 4.9k | 52.54 | |
| Southwest Gas Corporation (SWX) | 0.0 | $240k | 3.1k | 76.70 | |
| Hawaiian Holdings (HA) | 0.0 | $243k | 4.3k | 57.02 | |
| Juniper Networks (JNPR) | 0.0 | $237k | 8.4k | 28.29 | |
| Celanese Corporation (CE) | 0.0 | $225k | 2.9k | 78.70 | |
| Ferro Corporation | 0.0 | $211k | 15k | 14.31 | |
| Rudolph Technologies | 0.0 | $280k | 12k | 23.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $239k | 4.9k | 48.63 | |
| Littelfuse (LFUS) | 0.0 | $214k | 1.4k | 151.88 | |
| Cardinal Financial Corporation | 0.0 | $218k | 6.6k | 32.83 | |
| Chico's FAS | 0.0 | $263k | 18k | 14.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $230k | 4.0k | 58.15 | |
| Concho Resources | 0.0 | $258k | 1.9k | 132.72 | |
| FMC Corporation (FMC) | 0.0 | $251k | 4.4k | 56.70 | |
| L-3 Communications Holdings | 0.0 | $241k | 1.6k | 151.57 | |
| Qiagen | 0.0 | $277k | 9.9k | 28.09 | |
| Raymond James Financial (RJF) | 0.0 | $234k | 3.4k | 69.33 | |
| Renasant (RNST) | 0.0 | $239k | 5.6k | 42.33 | |
| athenahealth | 0.0 | $265k | 2.5k | 105.08 | |
| Centene Corporation (CNC) | 0.0 | $223k | 3.9k | 56.51 | |
| Team | 0.0 | $256k | 6.5k | 39.21 | |
| VASCO Data Security International | 0.0 | $247k | 18k | 13.66 | |
| Clarcor | 0.0 | $229k | 2.8k | 82.37 | |
| Callon Pete Co Del Com Stk | 0.0 | $275k | 18k | 15.40 | |
| Albemarle Corporation (ALB) | 0.0 | $272k | 3.2k | 85.94 | |
| Lydall | 0.0 | $208k | 3.4k | 61.89 | |
| Monmouth R.E. Inv | 0.0 | $223k | 15k | 15.21 | |
| Colony Financial | 0.0 | $227k | 11k | 20.29 | |
| KVH Industries (KVHI) | 0.0 | $217k | 18k | 11.77 | |
| Simon Property (SPG) | 0.0 | $229k | 1.3k | 177.66 | |
| Udr (UDR) | 0.0 | $239k | 6.6k | 36.44 | |
| Green Dot Corporation (GDOT) | 0.0 | $237k | 10k | 23.54 | |
| QEP Resources | 0.0 | $234k | 13k | 18.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $253k | 1.8k | 137.43 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $278k | 2.3k | 122.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $207k | 2.0k | 101.42 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $212k | 2.3k | 93.31 | |
| Patrick Industries (PATK) | 0.0 | $220k | 2.9k | 76.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $225k | 2.7k | 84.87 | |
| Delphi Automotive | 0.0 | $247k | 3.7k | 67.50 | |
| Wpx Energy | 0.0 | $270k | 19k | 14.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $215k | 7.5k | 28.60 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.3k | 77.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $235k | 9.3k | 25.26 | |
| Quintiles Transnatio Hldgs I | 0.0 | $229k | 3.0k | 75.90 | |
| Gigamon | 0.0 | $226k | 5.0k | 45.51 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $218k | 15k | 14.51 | |
| Ply Gem Holdings | 0.0 | $216k | 13k | 16.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $267k | 7.5k | 35.81 | |
| Trinet (TNET) | 0.0 | $216k | 8.4k | 25.58 | |
| Union Bankshares Corporation | 0.0 | $275k | 7.7k | 35.84 | |
| Sabre (SABR) | 0.0 | $254k | 10k | 24.95 | |
| Mobileye | 0.0 | $253k | 6.6k | 38.15 | |
| James River Group Holdings L (JRVR) | 0.0 | $262k | 6.3k | 41.51 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 3.8k | 58.69 | |
| Horizon Global Corporation | 0.0 | $213k | 8.9k | 23.99 | |
| Westrock (WRK) | 0.0 | $225k | 4.4k | 50.80 | |
| Milacron Holdings | 0.0 | $223k | 12k | 18.59 | |
| Hubbell (HUBB) | 0.0 | $212k | 1.8k | 116.42 | |
| First Data | 0.0 | $270k | 19k | 14.21 | |
| Arris | 0.0 | $228k | 7.6k | 30.18 | |
| S&p Global (SPGI) | 0.0 | $273k | 2.5k | 107.61 | |
| Yum China Holdings (YUMC) | 0.0 | $219k | 8.4k | 26.16 | |
| ICICI Bank (IBN) | 0.0 | $161k | 21k | 7.51 | |
| Annaly Capital Management | 0.0 | $155k | 16k | 9.94 | |
| Two Harbors Investment | 0.0 | $160k | 18k | 8.73 | |
| Ford Motor Company (F) | 0.0 | $161k | 13k | 12.07 | |
| Mueller Water Products (MWA) | 0.0 | $172k | 13k | 13.28 | |
| Old National Ban (ONB) | 0.0 | $192k | 11k | 18.16 | |
| Air Transport Services (ATSG) | 0.0 | $192k | 12k | 15.94 | |
| Ciena Corporation (CIEN) | 0.0 | $201k | 8.2k | 24.38 | |
| Aspen Technology | 0.0 | $202k | 3.7k | 54.55 | |
| Sucampo Pharmaceuticals | 0.0 | $201k | 15k | 13.53 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $138k | 22k | 6.31 | |
| Constellium Holdco B V cl a | 0.0 | $191k | 32k | 5.92 | |
| Amplify Snack Brands | 0.0 | $186k | 21k | 8.80 | |
| Northstar Realty Finance | 0.0 | $192k | 13k | 15.14 | |
| Lendingclub | 0.0 | $115k | 22k | 5.25 |
