Pitcairn as of March 31, 2017
Portfolio Holdings for Pitcairn
Pitcairn holds 486 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 18.7 | $154M | 1.1M | 139.90 | |
| Brown-Forman Corporation (BF.A) | 16.3 | $135M | 2.9M | 47.07 | |
| Brown-Forman Corporation (BF.B) | 4.2 | $34M | 742k | 46.18 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $25M | 193k | 131.25 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $20M | 175k | 114.94 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $14M | 57.00 | 249859.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $12M | 358k | 34.11 | |
| Amazon (AMZN) | 1.1 | $8.9M | 10k | 886.56 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.0 | $8.5M | 78k | 108.63 | |
| Facebook Inc cl a (META) | 1.0 | $8.3M | 58k | 142.05 | |
| Visa (V) | 1.0 | $8.0M | 90k | 88.87 | |
| Apple (AAPL) | 0.8 | $6.9M | 48k | 143.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.0M | 49k | 121.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.0M | 5.9k | 847.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.6M | 35k | 130.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 36k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 50k | 87.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.3M | 5.2k | 829.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 64k | 65.85 | |
| salesforce (CRM) | 0.5 | $4.2M | 51k | 82.49 | |
| Danaher Corporation (DHR) | 0.5 | $4.1M | 48k | 85.53 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.9M | 5.1k | 766.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.4M | 52k | 66.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 20k | 167.69 | |
| General Electric Company | 0.4 | $3.2M | 108k | 29.81 | |
| Amphenol Corporation (APH) | 0.4 | $3.2M | 45k | 71.16 | |
| Ecolab (ECL) | 0.4 | $3.1M | 25k | 125.33 | |
| Illinois Tool Works (ITW) | 0.4 | $3.2M | 24k | 132.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 54k | 58.40 | |
| Industries N shs - a - (LYB) | 0.4 | $3.1M | 33k | 91.19 | |
| Best Buy (BBY) | 0.4 | $3.0M | 61k | 49.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 120k | 23.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 17k | 166.68 | |
| Roper Industries (ROP) | 0.3 | $2.8M | 14k | 206.49 | |
| Hldgs (UAL) | 0.3 | $2.8M | 39k | 70.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.8M | 27k | 103.48 | |
| Lear Corporation (LEA) | 0.3 | $2.6M | 18k | 141.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 17k | 153.61 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 62k | 43.01 | |
| Fortive (FTV) | 0.3 | $2.5M | 42k | 60.22 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.6M | 22k | 120.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 82.02 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 19k | 129.58 | |
| Delta Air Lines (DAL) | 0.3 | $2.5M | 53k | 45.96 | |
| Estee Lauder Companies (EL) | 0.3 | $2.5M | 30k | 84.78 | |
| Alexion Pharmaceuticals | 0.3 | $2.5M | 20k | 121.24 | |
| priceline.com Incorporated | 0.3 | $2.4M | 1.3k | 1779.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 41k | 55.66 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 17k | 129.71 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 18k | 120.50 | |
| MetLife (MET) | 0.3 | $2.1M | 41k | 52.83 | |
| At&t (T) | 0.2 | $2.1M | 50k | 41.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 8.8k | 237.91 | |
| FleetCor Technologies | 0.2 | $2.1M | 14k | 151.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 53k | 37.60 | |
| Pfizer (PFE) | 0.2 | $2.0M | 57k | 34.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 62.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 14k | 137.47 | |
| Akamai Technologies (AKAM) | 0.2 | $1.9M | 32k | 59.69 | |
| Altria (MO) | 0.2 | $1.9M | 26k | 71.44 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 24k | 77.99 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.9M | 26k | 74.53 | |
| Tripadvisor (TRIP) | 0.2 | $1.9M | 45k | 43.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 30k | 59.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 20k | 89.85 | |
| Mead Johnson Nutrition | 0.2 | $1.8M | 21k | 89.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 16k | 107.37 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 19k | 94.07 | |
| Genpact (G) | 0.2 | $1.7M | 69k | 24.76 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 51.50 | |
| Amgen (AMGN) | 0.2 | $1.6M | 9.9k | 164.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 38k | 42.43 | |
| Honeywell International (HON) | 0.2 | $1.5M | 12k | 124.81 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 25k | 63.53 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 14k | 112.96 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 20k | 78.09 | |
| United Technologies Corporation | 0.2 | $1.6M | 14k | 112.20 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 45k | 33.79 | |
| Royal Dutch Shell | 0.2 | $1.5M | 28k | 52.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 15k | 97.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.5M | 28k | 53.48 | |
| Ansys (ANSS) | 0.2 | $1.4M | 13k | 106.81 | |
| 3M Company (MMM) | 0.2 | $1.4M | 7.2k | 191.26 | |
| Unum (UNM) | 0.2 | $1.4M | 30k | 46.89 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 18k | 81.48 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 8.7k | 164.00 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.2k | 273.38 | |
| Tesoro Corporation | 0.2 | $1.4M | 17k | 81.06 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 28k | 51.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 11k | 120.48 | |
| Home Depot (HD) | 0.2 | $1.3M | 9.0k | 146.84 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 36.08 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 48.75 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 10k | 128.40 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 57.34 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 19k | 67.91 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.1k | 187.14 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 115.35 | |
| Dex (DXCM) | 0.2 | $1.3M | 16k | 84.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 54.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.93 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.0k | 176.79 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.1k | 174.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 28k | 44.61 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 27k | 45.92 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 19k | 65.16 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 25k | 48.05 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 10k | 112.52 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 29k | 38.92 | |
| Baidu (BIDU) | 0.1 | $1.2M | 6.7k | 172.55 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.6k | 229.64 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 5.3k | 195.17 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 105.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 21k | 51.89 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 15k | 72.10 | |
| Macy's (M) | 0.1 | $1.0M | 35k | 29.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 11k | 99.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 24k | 47.09 | |
| American Airls (AAL) | 0.1 | $1.1M | 26k | 42.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 11k | 91.57 | |
| Time Warner | 0.1 | $1.0M | 10k | 97.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $958k | 5.7k | 168.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $968k | 13k | 72.29 | |
| Yum! Brands (YUM) | 0.1 | $974k | 15k | 63.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 82.22 | |
| Prudential Financial (PRU) | 0.1 | $950k | 8.9k | 106.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.0M | 24k | 42.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 9.5k | 107.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $934k | 14k | 65.44 | |
| Discover Financial Services (DFS) | 0.1 | $902k | 13k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $917k | 3.9k | 235.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $885k | 5.7k | 154.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $910k | 8.6k | 105.86 | |
| Netflix (NFLX) | 0.1 | $935k | 6.3k | 147.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $932k | 8.2k | 113.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $892k | 10k | 86.73 | |
| Allergan | 0.1 | $882k | 3.7k | 239.02 | |
| Kraft Heinz (KHC) | 0.1 | $899k | 9.9k | 90.88 | |
| Broad | 0.1 | $941k | 4.3k | 218.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $796k | 20k | 40.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $866k | 13k | 69.42 | |
| Monsanto Company | 0.1 | $795k | 7.0k | 113.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $811k | 2.1k | 387.67 | |
| Pulte (PHM) | 0.1 | $796k | 34k | 23.56 | |
| Kohl's Corporation (KSS) | 0.1 | $855k | 22k | 39.83 | |
| Western Digital (WDC) | 0.1 | $790k | 9.6k | 82.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $812k | 10k | 80.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $808k | 6.6k | 122.22 | |
| AMN Healthcare Services (AMN) | 0.1 | $844k | 21k | 40.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $859k | 6.7k | 128.29 | |
| Vail Resorts (MTN) | 0.1 | $847k | 4.4k | 191.80 | |
| Express Scripts Holding | 0.1 | $864k | 13k | 65.93 | |
| Servicenow (NOW) | 0.1 | $792k | 9.1k | 87.38 | |
| Voya Financial (VOYA) | 0.1 | $812k | 21k | 37.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $835k | 35k | 23.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $763k | 23k | 32.84 | |
| BlackRock (BLK) | 0.1 | $704k | 1.8k | 383.44 | |
| Reinsurance Group of America (RGA) | 0.1 | $773k | 6.1k | 126.91 | |
| Abbott Laboratories (ABT) | 0.1 | $758k | 17k | 44.43 | |
| CBS Corporation | 0.1 | $705k | 10k | 69.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $758k | 5.8k | 131.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $721k | 8.9k | 80.61 | |
| International Paper Company (IP) | 0.1 | $759k | 15k | 50.80 | |
| National-Oilwell Var | 0.1 | $744k | 19k | 40.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $723k | 3.9k | 183.64 | |
| Cemex SAB de CV (CX) | 0.1 | $714k | 79k | 9.07 | |
| Pepsi (PEP) | 0.1 | $776k | 6.9k | 111.93 | |
| Stryker Corporation (SYK) | 0.1 | $763k | 5.8k | 131.73 | |
| Pioneer Natural Resources | 0.1 | $757k | 4.1k | 186.41 | |
| Southwestern Energy Company | 0.1 | $778k | 95k | 8.17 | |
| MKS Instruments (MKSI) | 0.1 | $769k | 11k | 68.81 | |
| Centene Corporation (CNC) | 0.1 | $743k | 10k | 71.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $712k | 6.9k | 102.59 | |
| Home BancShares (HOMB) | 0.1 | $710k | 26k | 27.04 | |
| American International (AIG) | 0.1 | $734k | 12k | 62.51 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $736k | 5.3k | 138.92 | |
| General Motors Company (GM) | 0.1 | $744k | 21k | 35.38 | |
| Motorola Solutions (MSI) | 0.1 | $771k | 8.9k | 86.16 | |
| Citigroup (C) | 0.1 | $724k | 12k | 59.84 | |
| Eaton (ETN) | 0.1 | $724k | 9.8k | 74.14 | |
| Twenty-first Century Fox | 0.1 | $719k | 22k | 32.37 | |
| Monster Beverage Corp (MNST) | 0.1 | $772k | 17k | 46.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $671k | 14k | 47.28 | |
| CSX Corporation (CSX) | 0.1 | $654k | 14k | 46.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $636k | 8.8k | 72.00 | |
| Cerner Corporation | 0.1 | $660k | 11k | 58.85 | |
| Global Payments (GPN) | 0.1 | $632k | 7.8k | 80.72 | |
| Harris Corporation | 0.1 | $643k | 5.8k | 111.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $694k | 8.8k | 78.50 | |
| Halliburton Company (HAL) | 0.1 | $697k | 14k | 49.20 | |
| Nike (NKE) | 0.1 | $668k | 12k | 55.75 | |
| Target Corporation (TGT) | 0.1 | $672k | 12k | 55.23 | |
| Whole Foods Market | 0.1 | $620k | 21k | 29.70 | |
| Dr Pepper Snapple | 0.1 | $695k | 7.1k | 98.05 | |
| Micron Technology (MU) | 0.1 | $657k | 23k | 28.92 | |
| Hancock Holding Company (HWC) | 0.1 | $633k | 14k | 45.52 | |
| Kinder Morgan (KMI) | 0.1 | $648k | 30k | 21.73 | |
| Hca Holdings (HCA) | 0.1 | $679k | 7.6k | 88.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $669k | 13k | 50.75 | |
| New Residential Investment (RITM) | 0.1 | $678k | 40k | 16.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $659k | 2.0k | 326.88 | |
| Xl | 0.1 | $699k | 18k | 39.87 | |
| BP (BP) | 0.1 | $539k | 16k | 34.49 | |
| Corning Incorporated (GLW) | 0.1 | $537k | 20k | 27.00 | |
| American Express Company (AXP) | 0.1 | $578k | 7.3k | 79.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $550k | 6.9k | 79.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $602k | 6.9k | 86.67 | |
| SEI Investments Company (SEIC) | 0.1 | $565k | 11k | 50.48 | |
| Waste Management (WM) | 0.1 | $581k | 8.0k | 72.94 | |
| Dick's Sporting Goods (DKS) | 0.1 | $570k | 12k | 48.68 | |
| Incyte Corporation (INCY) | 0.1 | $576k | 4.3k | 133.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $601k | 13k | 47.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $538k | 6.7k | 80.38 | |
| AmerisourceBergen (COR) | 0.1 | $593k | 6.7k | 88.52 | |
| Coherent | 0.1 | $575k | 2.8k | 205.58 | |
| Aetna | 0.1 | $559k | 4.4k | 127.71 | |
| American Financial (AFG) | 0.1 | $586k | 6.1k | 95.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $584k | 2.2k | 267.64 | |
| eBay (EBAY) | 0.1 | $548k | 16k | 33.57 | |
| Royal Dutch Shell | 0.1 | $543k | 9.7k | 55.86 | |
| Marriott International (MAR) | 0.1 | $587k | 6.2k | 94.21 | |
| Sap (SAP) | 0.1 | $598k | 6.1k | 98.10 | |
| Fifth Third Ban (FITB) | 0.1 | $555k | 22k | 25.38 | |
| Grand Canyon Education (LOPE) | 0.1 | $562k | 7.9k | 71.55 | |
| Dover Corporation (DOV) | 0.1 | $580k | 7.2k | 80.31 | |
| Illumina (ILMN) | 0.1 | $613k | 3.6k | 170.70 | |
| Celgene Corporation | 0.1 | $597k | 4.8k | 124.43 | |
| Flowserve Corporation (FLS) | 0.1 | $583k | 12k | 48.35 | |
| Unilever (UL) | 0.1 | $543k | 11k | 49.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $541k | 4.0k | 135.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $610k | 3.0k | 200.33 | |
| Summit Hotel Properties (INN) | 0.1 | $606k | 38k | 15.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $572k | 11k | 50.53 | |
| Phillips 66 (PSX) | 0.1 | $597k | 7.5k | 79.15 | |
| stock | 0.1 | $546k | 8.8k | 62.34 | |
| Anthem (ELV) | 0.1 | $593k | 3.6k | 165.23 | |
| Bwx Technologies (BWXT) | 0.1 | $585k | 12k | 47.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | 34k | 13.39 | |
| Crown Holdings (CCK) | 0.1 | $484k | 9.2k | 52.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $491k | 8.7k | 56.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $488k | 8.8k | 55.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $524k | 6.0k | 87.65 | |
| United Parcel Service (UPS) | 0.1 | $459k | 4.3k | 107.29 | |
| Reynolds American | 0.1 | $488k | 7.7k | 63.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $467k | 6.4k | 72.44 | |
| C.R. Bard | 0.1 | $522k | 2.1k | 248.33 | |
| Morgan Stanley (MS) | 0.1 | $530k | 12k | 42.82 | |
| United Rentals (URI) | 0.1 | $491k | 3.9k | 125.19 | |
| Mohawk Industries (MHK) | 0.1 | $471k | 2.1k | 229.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $473k | 71k | 6.63 | |
| NCR Corporation (VYX) | 0.1 | $502k | 11k | 45.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $499k | 9.4k | 52.85 | |
| PG&E Corporation (PCG) | 0.1 | $506k | 7.6k | 66.31 | |
| Humana (HUM) | 0.1 | $480k | 2.3k | 206.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $507k | 29k | 17.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $520k | 1.2k | 445.59 | |
| Oneok (OKE) | 0.1 | $481k | 8.7k | 55.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $513k | 5.5k | 93.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $474k | 1.8k | 269.78 | |
| Mondelez Int (MDLZ) | 0.1 | $473k | 11k | 43.14 | |
| Wpp Plc- (WPP) | 0.1 | $495k | 4.5k | 109.32 | |
| Ally Financial (ALLY) | 0.1 | $514k | 25k | 20.36 | |
| Servicemaster Global | 0.1 | $454k | 11k | 41.75 | |
| Citizens Financial (CFG) | 0.1 | $491k | 14k | 34.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 5.6k | 83.02 | |
| Chubb (CB) | 0.1 | $488k | 3.6k | 136.27 | |
| Cme (CME) | 0.1 | $386k | 3.2k | 118.88 | |
| Total System Services | 0.1 | $383k | 7.2k | 53.42 | |
| SLM Corporation (SLM) | 0.1 | $415k | 34k | 12.12 | |
| Equifax (EFX) | 0.1 | $379k | 2.8k | 136.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $415k | 5.6k | 74.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 4.8k | 84.08 | |
| Dominion Resources (D) | 0.1 | $418k | 5.4k | 77.62 | |
| CACI International (CACI) | 0.1 | $381k | 3.3k | 117.19 | |
| Hanesbrands (HBI) | 0.1 | $407k | 20k | 20.77 | |
| Analog Devices (ADI) | 0.1 | $385k | 4.7k | 82.11 | |
| Capital One Financial (COF) | 0.1 | $401k | 4.6k | 86.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 6.2k | 73.23 | |
| Deere & Company (DE) | 0.1 | $405k | 3.7k | 108.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $405k | 12k | 34.00 | |
| VCA Antech | 0.1 | $431k | 4.7k | 91.49 | |
| EOG Resources (EOG) | 0.1 | $430k | 4.4k | 97.53 | |
| AutoZone (AZO) | 0.1 | $404k | 559.00 | 722.72 | |
| Arch Capital Group (ACGL) | 0.1 | $375k | 4.0k | 94.65 | |
| Yahoo! | 0.1 | $401k | 8.6k | 46.45 | |
| Cross Country Healthcare (CCRN) | 0.1 | $379k | 26k | 14.36 | |
| Oshkosh Corporation (OSK) | 0.1 | $445k | 6.5k | 68.62 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $402k | 5.0k | 80.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $450k | 59k | 7.60 | |
| Bottomline Technologies | 0.1 | $386k | 16k | 23.68 | |
| Intuit (INTU) | 0.1 | $401k | 3.5k | 115.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 5.0k | 81.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $414k | 13k | 32.98 | |
| Quidel Corporation | 0.1 | $387k | 17k | 22.68 | |
| MGM Resorts International. (MGM) | 0.1 | $443k | 16k | 27.40 | |
| Stifel Financial (SF) | 0.1 | $401k | 8.0k | 50.23 | |
| Luminex Corporation | 0.1 | $388k | 21k | 18.35 | |
| McDermott International | 0.1 | $424k | 63k | 6.76 | |
| PacWest Ban | 0.1 | $384k | 7.2k | 53.18 | |
| Stamps | 0.1 | $423k | 3.6k | 118.29 | |
| Natus Medical | 0.1 | $419k | 11k | 39.17 | |
| M.D.C. Holdings | 0.1 | $376k | 13k | 30.09 | |
| Mednax (MD) | 0.1 | $417k | 6.0k | 69.34 | |
| Masimo Corporation (MASI) | 0.1 | $390k | 4.2k | 93.37 | |
| 3D Systems Corporation (DDD) | 0.1 | $449k | 30k | 14.94 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $423k | 18k | 23.49 | |
| Pvh Corporation (PVH) | 0.1 | $444k | 4.3k | 103.30 | |
| Fortune Brands (FBIN) | 0.1 | $440k | 7.2k | 60.82 | |
| American Tower Reit (AMT) | 0.1 | $453k | 3.7k | 121.48 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $409k | 18k | 22.20 | |
| Seaworld Entertainment (PRKS) | 0.1 | $381k | 21k | 18.26 | |
| Commscope Hldg (COMM) | 0.1 | $452k | 11k | 41.71 | |
| Investors Ban | 0.1 | $403k | 28k | 14.41 | |
| Pentair cs (PNR) | 0.1 | $403k | 6.4k | 62.81 | |
| Synchrony Financial (SYF) | 0.1 | $374k | 11k | 34.35 | |
| Envision Healthcare | 0.1 | $382k | 6.2k | 61.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $297k | 6.6k | 44.80 | |
| Progressive Corporation (PGR) | 0.0 | $366k | 9.3k | 39.25 | |
| Caterpillar (CAT) | 0.0 | $295k | 3.2k | 92.56 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 2.6k | 111.80 | |
| Bunge | 0.0 | $371k | 4.7k | 79.26 | |
| Continental Resources | 0.0 | $323k | 7.1k | 45.51 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 6.0k | 54.86 | |
| Electronic Arts (EA) | 0.0 | $353k | 3.9k | 89.48 | |
| Regions Financial Corporation (RF) | 0.0 | $289k | 20k | 14.53 | |
| Emerson Electric (EMR) | 0.0 | $354k | 5.9k | 59.81 | |
| Cooper Companies | 0.0 | $354k | 1.8k | 199.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $306k | 640.00 | 478.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $289k | 9.2k | 31.40 | |
| CenturyLink | 0.0 | $361k | 15k | 23.57 | |
| CIGNA Corporation | 0.0 | $354k | 2.4k | 146.83 | |
| Hess (HES) | 0.0 | $298k | 6.2k | 48.32 | |
| Henry Schein (HSIC) | 0.0 | $317k | 1.9k | 170.06 | |
| Msci (MSCI) | 0.0 | $310k | 3.2k | 97.18 | |
| Service Corporation International (SCI) | 0.0 | $350k | 11k | 30.93 | |
| FLIR Systems | 0.0 | $349k | 9.6k | 36.24 | |
| Omni (OMC) | 0.0 | $338k | 3.9k | 86.31 | |
| WABCO Holdings | 0.0 | $352k | 3.0k | 117.49 | |
| Public Service Enterprise (PEG) | 0.0 | $349k | 7.9k | 44.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $354k | 1.4k | 248.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $301k | 2.3k | 131.44 | |
| Sinclair Broadcast | 0.0 | $362k | 8.9k | 40.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $301k | 4.9k | 61.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $326k | 4.8k | 68.60 | |
| DSW | 0.0 | $311k | 15k | 20.74 | |
| FMC Corporation (FMC) | 0.0 | $301k | 4.3k | 69.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $342k | 28k | 12.04 | |
| Southwest Airlines (LUV) | 0.0 | $297k | 5.5k | 53.92 | |
| Akorn | 0.0 | $327k | 14k | 24.10 | |
| CenterState Banks | 0.0 | $298k | 12k | 25.89 | |
| Team | 0.0 | $310k | 12k | 27.00 | |
| Chemical Financial Corporation | 0.0 | $352k | 6.9k | 51.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $300k | 7.1k | 42.06 | |
| IBERIABANK Corporation | 0.0 | $366k | 4.6k | 79.02 | |
| Albemarle Corporation (ALB) | 0.0 | $307k | 2.9k | 105.97 | |
| Trimas Corporation (TRS) | 0.0 | $324k | 16k | 20.77 | |
| LTC Properties (LTC) | 0.0 | $293k | 6.1k | 47.92 | |
| First American Financial (FAF) | 0.0 | $337k | 8.6k | 39.28 | |
| KAR Auction Services (KAR) | 0.0 | $291k | 6.7k | 43.72 | |
| Green Dot Corporation (GDOT) | 0.0 | $333k | 10k | 33.43 | |
| Argan (AGX) | 0.0 | $298k | 4.5k | 66.06 | |
| Delphi Automotive | 0.0 | $294k | 3.7k | 80.35 | |
| Alexander & Baldwin (ALEX) | 0.0 | $338k | 7.6k | 44.44 | |
| Palo Alto Networks (PANW) | 0.0 | $364k | 3.2k | 112.66 | |
| United Ins Hldgs (ACIC) | 0.0 | $338k | 21k | 15.98 | |
| Hd Supply | 0.0 | $368k | 9.0k | 41.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $353k | 5.9k | 59.97 | |
| Ambev Sa- (ABEV) | 0.0 | $328k | 57k | 5.77 | |
| Aramark Hldgs (ARMK) | 0.0 | $297k | 8.1k | 36.78 | |
| Knowles (KN) | 0.0 | $371k | 20k | 18.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $329k | 15k | 21.88 | |
| Pra (PRAA) | 0.0 | $348k | 11k | 33.18 | |
| Gannett | 0.0 | $302k | 36k | 8.39 | |
| Hubbell (HUBB) | 0.0 | $368k | 3.1k | 119.95 | |
| S&p Global (SPGI) | 0.0 | $314k | 2.4k | 131.00 | |
| Ashland (ASH) | 0.0 | $340k | 2.8k | 123.59 | |
| Hasbro (HAS) | 0.0 | $233k | 2.3k | 99.53 | |
| China Petroleum & Chemical | 0.0 | $288k | 3.5k | 81.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 4.2k | 68.17 | |
| Principal Financial (PFG) | 0.0 | $269k | 4.2k | 63.31 | |
| Affiliated Managers (AMG) | 0.0 | $261k | 1.6k | 164.25 | |
| Range Resources (RRC) | 0.0 | $222k | 7.6k | 29.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | 2.0k | 109.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 4.8k | 46.05 | |
| Bed Bath & Beyond | 0.0 | $218k | 5.5k | 39.44 | |
| CarMax (KMX) | 0.0 | $275k | 4.6k | 59.37 | |
| Cummins (CMI) | 0.0 | $288k | 1.9k | 151.10 | |
| Public Storage (PSA) | 0.0 | $208k | 951.00 | 218.72 | |
| Valspar Corporation | 0.0 | $221k | 2.0k | 111.39 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 2.5k | 102.38 | |
| DaVita (DVA) | 0.0 | $208k | 3.1k | 67.89 | |
| Masco Corporation (MAS) | 0.0 | $226k | 6.7k | 33.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $247k | 10k | 24.53 | |
| Haemonetics Corporation (HAE) | 0.0 | $276k | 6.8k | 40.56 | |
| Cabela's Incorporated | 0.0 | $222k | 4.2k | 53.06 | |
| Raytheon Company | 0.0 | $212k | 1.4k | 152.52 | |
| Kroger (KR) | 0.0 | $268k | 9.1k | 29.45 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.7k | 148.26 | |
| Arrow Electronics (ARW) | 0.0 | $251k | 3.4k | 73.65 | |
| Baker Hughes Incorporated | 0.0 | $234k | 3.9k | 59.85 | |
| ConocoPhillips (COP) | 0.0 | $213k | 4.3k | 49.86 | |
| General Mills (GIS) | 0.0 | $287k | 4.9k | 59.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $229k | 1.4k | 160.36 | |
| Praxair | 0.0 | $215k | 1.8k | 118.39 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $266k | 302.00 | 880.79 | |
| Accenture (ACN) | 0.0 | $245k | 2.0k | 120.27 | |
| Dollar Tree (DLTR) | 0.0 | $287k | 3.7k | 78.39 | |
| WESCO International (WCC) | 0.0 | $223k | 3.2k | 69.47 | |
| ConAgra Foods (CAG) | 0.0 | $232k | 5.8k | 40.33 | |
| NewMarket Corporation (NEU) | 0.0 | $285k | 628.00 | 453.82 | |
| Primerica (PRI) | 0.0 | $283k | 3.4k | 82.15 | |
| Bank of the Ozarks | 0.0 | $248k | 4.8k | 52.01 | |
| Constellation Brands (STZ) | 0.0 | $253k | 1.6k | 161.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $254k | 3.1k | 82.95 | |
| Celanese Corporation (CE) | 0.0 | $246k | 2.7k | 89.95 | |
| Edison International (EIX) | 0.0 | $235k | 3.0k | 79.39 | |
| Key (KEY) | 0.0 | $271k | 15k | 17.78 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $231k | 4.7k | 49.11 | |
| Littelfuse (LFUS) | 0.0 | $225k | 1.4k | 159.80 | |
| PolyOne Corporation | 0.0 | $222k | 6.5k | 34.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $217k | 3.7k | 58.71 | |
| Concho Resources | 0.0 | $247k | 1.9k | 128.31 | |
| Raymond James Financial (RJF) | 0.0 | $239k | 3.1k | 76.26 | |
| Renasant (RNST) | 0.0 | $219k | 5.5k | 39.67 | |
| Selective Insurance (SIGI) | 0.0 | $212k | 4.5k | 47.12 | |
| athenahealth | 0.0 | $257k | 2.3k | 112.72 | |
| Lululemon Athletica (LULU) | 0.0 | $221k | 4.3k | 51.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $276k | 3.2k | 85.66 | |
| VASCO Data Security International | 0.0 | $242k | 18k | 13.49 | |
| Callon Pete Co Del Com Stk | 0.0 | $234k | 18k | 13.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $266k | 4.0k | 66.30 | |
| First Merchants Corporation (FRME) | 0.0 | $282k | 7.2k | 39.30 | |
| Aspen Technology | 0.0 | $214k | 3.6k | 58.78 | |
| Signet Jewelers (SIG) | 0.0 | $268k | 3.9k | 69.18 | |
| Simon Property (SPG) | 0.0 | $208k | 1.2k | 172.19 | |
| Udr (UDR) | 0.0 | $234k | 6.5k | 36.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 3.3k | 69.19 | |
| Echo Global Logistics | 0.0 | $279k | 13k | 21.32 | |
| CoreSite Realty | 0.0 | $216k | 2.4k | 89.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $210k | 2.0k | 105.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $210k | 2.3k | 92.43 | |
| Hudson Technologies (HDSN) | 0.0 | $234k | 36k | 6.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $235k | 2.4k | 99.96 | |
| Wpx Energy | 0.0 | $286k | 21k | 13.40 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $279k | 12k | 22.98 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $272k | 7.5k | 36.24 | |
| Duke Energy (DUK) | 0.0 | $259k | 3.2k | 81.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $281k | 9.0k | 31.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $236k | 2.9k | 80.41 | |
| Biotelemetry | 0.0 | $215k | 7.4k | 28.88 | |
| Ringcentral (RNG) | 0.0 | $238k | 8.4k | 28.28 | |
| Union Bankshares Corporation | 0.0 | $270k | 7.7k | 35.20 | |
| Catalent (CTLT) | 0.0 | $281k | 9.9k | 28.37 | |
| Keysight Technologies (KEYS) | 0.0 | $215k | 6.0k | 36.12 | |
| James River Group Holdings L (JRVR) | 0.0 | $258k | 6.0k | 42.84 | |
| Wec Energy Group (WEC) | 0.0 | $227k | 3.7k | 60.74 | |
| Milacron Holdings | 0.0 | $239k | 13k | 18.61 | |
| Arris | 0.0 | $214k | 8.1k | 26.47 | |
| Arconic | 0.0 | $231k | 8.7k | 26.41 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 8.3k | 27.23 | |
| L3 Technologies | 0.0 | $263k | 1.6k | 165.10 | |
| Athene Holding Ltd Cl A | 0.0 | $233k | 4.7k | 49.86 | |
| Qiagen Nv | 0.0 | $270k | 9.3k | 28.96 | |
| Colony Northstar | 0.0 | $249k | 19k | 12.91 | |
| ICICI Bank (IBN) | 0.0 | $183k | 21k | 8.59 | |
| Ford Motor Company (F) | 0.0 | $154k | 13k | 11.68 | |
| Mueller Water Products (MWA) | 0.0 | $146k | 12k | 11.88 | |
| Ferro Corporation | 0.0 | $194k | 13k | 15.22 | |
| Old National Ban (ONB) | 0.0 | $194k | 11k | 17.40 | |
| Air Transport Services (ATSG) | 0.0 | $167k | 10k | 16.03 | |
| NuVasive | 0.0 | $204k | 2.7k | 74.64 | |
| Monmouth R.E. Inv | 0.0 | $185k | 13k | 14.29 | |
| KVH Industries (KVHI) | 0.0 | $155k | 18k | 8.44 | |
| Oclaro | 0.0 | $193k | 20k | 9.83 | |
| Sucampo Pharmaceuticals | 0.0 | $157k | 14k | 11.01 | |
| QEP Resources | 0.0 | $164k | 13k | 12.67 | |
| Patrick Industries (PATK) | 0.0 | $206k | 2.9k | 70.86 | |
| Cyrusone | 0.0 | $204k | 4.0k | 51.48 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $185k | 13k | 13.89 | |
| Constellium Holdco B V cl a | 0.0 | $188k | 29k | 6.47 | |
| Two Harbors Investment | 0.0 | $105k | 11k | 9.63 | |
| Aegon | 0.0 | $94k | 18k | 5.18 | |
| Rite Aid Corporation | 0.0 | $63k | 15k | 4.21 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $122k | 22k | 5.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 19k | 5.14 | |
| Lendingclub | 0.0 | $111k | 20k | 5.50 |
