Pitcairn as of June 30, 2017
Portfolio Holdings for Pitcairn
Pitcairn holds 472 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 19.1 | $159M | 1.1M | 144.02 | |
| Brown-Forman Corporation (BF.A) | 17.0 | $141M | 2.9M | 49.30 | |
| Brown-Forman Corporation (BF.B) | 4.3 | $36M | 742k | 48.60 | |
| iShares Russell 1000 Index (IWB) | 3.1 | $26M | 189k | 135.27 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $20M | 174k | 116.43 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $15M | 57.00 | 254701.75 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $13M | 371k | 35.66 | |
| Amazon (AMZN) | 1.1 | $9.3M | 9.6k | 967.95 | |
| Facebook Inc cl a (META) | 1.1 | $8.8M | 58k | 150.99 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.0 | $8.5M | 77k | 111.39 | |
| Visa (V) | 1.0 | $8.0M | 86k | 93.78 | |
| Apple (AAPL) | 0.9 | $7.2M | 50k | 144.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.1M | 49k | 124.45 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.5M | 39k | 141.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 5.7k | 929.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 36k | 132.28 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.7M | 5.1k | 935.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 5.2k | 908.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 50k | 91.38 | |
| salesforce (CRM) | 0.5 | $4.4M | 51k | 86.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 62k | 68.92 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 50k | 84.38 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 57k | 67.45 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.8M | 61k | 62.38 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 67k | 53.66 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 140k | 24.26 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 22k | 153.15 | |
| Amphenol Corporation (APH) | 0.4 | $3.3M | 45k | 73.81 | |
| Ecolab (ECL) | 0.4 | $3.3M | 25k | 132.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 55k | 58.32 | |
| Best Buy (BBY) | 0.4 | $3.2M | 56k | 57.32 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 14k | 231.50 | |
| priceline.com Incorporated | 0.4 | $3.0M | 1.6k | 1870.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 18k | 159.97 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 20k | 143.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 17k | 169.34 | |
| General Electric Company | 0.3 | $2.8M | 104k | 27.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 16k | 174.41 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.8M | 21k | 134.88 | |
| Estee Lauder Companies (EL) | 0.3 | $2.8M | 29k | 95.98 | |
| Fortive (FTV) | 0.3 | $2.7M | 43k | 63.35 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 36k | 70.78 | |
| Intuit (INTU) | 0.3 | $2.5M | 19k | 132.81 | |
| Hldgs (UAL) | 0.3 | $2.5M | 33k | 75.25 | |
| Delta Air Lines (DAL) | 0.3 | $2.4M | 45k | 53.73 | |
| Lear Corporation (LEA) | 0.3 | $2.3M | 16k | 142.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 29k | 80.74 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 20k | 118.22 | |
| Ansys (ANSS) | 0.3 | $2.3M | 19k | 121.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 40k | 55.41 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 12k | 185.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 53k | 38.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 32k | 65.20 | |
| Wabtec Corporation (WAB) | 0.2 | $2.1M | 23k | 91.49 | |
| FleetCor Technologies | 0.2 | $2.1M | 15k | 144.20 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 16k | 126.50 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 15k | 127.25 | |
| Altria (MO) | 0.2 | $1.9M | 26k | 74.46 | |
| Genpact (G) | 0.2 | $1.9M | 69k | 27.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 87.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 13k | 140.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 32k | 56.33 | |
| At&t (T) | 0.2 | $1.8M | 47k | 37.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 44.86 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.5k | 197.71 | |
| United Technologies Corporation | 0.2 | $1.7M | 14k | 122.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 11k | 144.50 | |
| Honeywell International (HON) | 0.2 | $1.6M | 12k | 133.23 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 64.09 | |
| MetLife (MET) | 0.2 | $1.6M | 29k | 54.94 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 14k | 119.20 | |
| Pfizer (PFE) | 0.2 | $1.5M | 44k | 33.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 104.39 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.1k | 208.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.7k | 256.59 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 46k | 33.49 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 88.48 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 13k | 117.45 | |
| Tripadvisor (TRIP) | 0.2 | $1.5M | 39k | 38.18 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 10k | 140.14 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.1k | 198.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.4M | 25k | 55.37 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 45k | 30.04 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.8k | 153.40 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 24k | 55.24 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 4.8k | 271.41 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 122.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 27k | 50.15 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 72.52 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 24k | 52.55 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 23k | 54.55 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 33.75 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 17k | 72.94 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 23k | 52.29 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 31k | 41.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 9.0k | 141.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 9.9k | 121.46 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.3k | 217.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 7.0k | 161.39 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.92 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.9k | 172.31 | |
| Baidu (BIDU) | 0.1 | $1.2M | 6.7k | 178.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 95.90 | |
| Dex (DXCM) | 0.1 | $1.1M | 16k | 73.13 | |
| Servicenow (NOW) | 0.1 | $1.2M | 11k | 105.98 | |
| Xl | 0.1 | $1.2M | 27k | 43.79 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.4k | 241.90 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 23k | 44.58 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 73.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 11k | 101.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 24k | 47.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 9.1k | 111.35 | |
| Time Warner | 0.1 | $1.0M | 10k | 100.42 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.6k | 221.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 75.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $966k | 2.0k | 491.35 | |
| Coherent | 0.1 | $988k | 4.4k | 225.11 | |
| Unum (UNM) | 0.1 | $964k | 21k | 46.63 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 6.1k | 164.63 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.6k | 153.82 | |
| Prudential Financial (PRU) | 0.1 | $988k | 9.1k | 108.11 | |
| Netflix (NFLX) | 0.1 | $971k | 6.5k | 149.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $929k | 14k | 67.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $893k | 16k | 55.73 | |
| Cisco Systems (CSCO) | 0.1 | $911k | 29k | 31.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $882k | 5.6k | 158.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 8.5k | 108.89 | |
| Lowe's Companies (LOW) | 0.1 | $921k | 12k | 77.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $930k | 7.2k | 128.49 | |
| Alexion Pharmaceuticals | 0.1 | $876k | 7.2k | 121.63 | |
| Centene Corporation (CNC) | 0.1 | $919k | 12k | 79.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $901k | 10k | 89.29 | |
| Citigroup (C) | 0.1 | $883k | 13k | 66.89 | |
| Allergan | 0.1 | $904k | 3.7k | 243.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $833k | 19k | 42.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $860k | 12k | 71.46 | |
| Monsanto Company | 0.1 | $824k | 7.0k | 118.34 | |
| Abbott Laboratories (ABT) | 0.1 | $792k | 16k | 48.60 | |
| Pulte (PHM) | 0.1 | $823k | 34k | 24.55 | |
| Verizon Communications (VZ) | 0.1 | $860k | 19k | 44.68 | |
| International Paper Company (IP) | 0.1 | $835k | 15k | 56.57 | |
| Western Digital (WDC) | 0.1 | $830k | 9.4k | 88.60 | |
| Schlumberger (SLB) | 0.1 | $823k | 13k | 65.88 | |
| Stryker Corporation (SYK) | 0.1 | $796k | 5.7k | 138.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $813k | 21k | 39.06 | |
| Steel Dynamics (STLD) | 0.1 | $805k | 23k | 35.83 | |
| Vail Resorts (MTN) | 0.1 | $832k | 4.1k | 202.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $849k | 7.1k | 119.02 | |
| Express Scripts Holding | 0.1 | $842k | 13k | 63.87 | |
| American Airls (AAL) | 0.1 | $839k | 17k | 50.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $825k | 17k | 49.69 | |
| Kraft Heinz (KHC) | 0.1 | $837k | 9.8k | 85.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $745k | 11k | 66.45 | |
| BlackRock (BLK) | 0.1 | $776k | 1.8k | 422.66 | |
| Reinsurance Group of America (RGA) | 0.1 | $775k | 6.0k | 128.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $710k | 14k | 51.02 | |
| Range Resources (RRC) | 0.1 | $742k | 32k | 23.17 | |
| CBS Corporation | 0.1 | $738k | 12k | 63.76 | |
| Cerner Corporation | 0.1 | $733k | 11k | 66.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $734k | 5.7k | 129.13 | |
| SYSCO Corporation (SYY) | 0.1 | $753k | 15k | 50.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $710k | 9.8k | 72.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $750k | 9.3k | 80.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $743k | 3.8k | 195.17 | |
| Cemex SAB de CV (CX) | 0.1 | $764k | 81k | 9.42 | |
| Pepsi (PEP) | 0.1 | $785k | 6.8k | 115.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $775k | 10k | 76.91 | |
| Whole Foods Market | 0.1 | $771k | 18k | 42.09 | |
| Constellation Brands (STZ) | 0.1 | $749k | 3.9k | 193.74 | |
| Tesoro Corporation | 0.1 | $724k | 7.7k | 93.54 | |
| Celanese Corporation (CE) | 0.1 | $729k | 7.7k | 94.90 | |
| MKS Instruments (MKSI) | 0.1 | $720k | 11k | 67.35 | |
| Motorola Solutions (MSI) | 0.1 | $779k | 9.0k | 86.65 | |
| Voya Financial (VOYA) | 0.1 | $769k | 21k | 36.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $675k | 6.9k | 97.18 | |
| Incyte Corporation (INCY) | 0.1 | $644k | 5.1k | 125.85 | |
| Kohl's Corporation (KSS) | 0.1 | $688k | 18k | 38.65 | |
| Global Payments (GPN) | 0.1 | $653k | 7.2k | 90.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $648k | 7.3k | 88.38 | |
| AmerisourceBergen (COR) | 0.1 | $627k | 6.6k | 94.48 | |
| Aetna | 0.1 | $656k | 4.3k | 151.99 | |
| Nike (NKE) | 0.1 | $704k | 12k | 58.98 | |
| Sap (SAP) | 0.1 | $706k | 6.8k | 104.58 | |
| Pioneer Natural Resources | 0.1 | $635k | 4.0k | 159.63 | |
| Illumina (ILMN) | 0.1 | $632k | 3.6k | 173.44 | |
| Humana (HUM) | 0.1 | $650k | 2.7k | 240.92 | |
| Hancock Holding Company (HWC) | 0.1 | $681k | 14k | 48.98 | |
| Home BancShares (HOMB) | 0.1 | $642k | 26k | 24.90 | |
| American International (AIG) | 0.1 | $681k | 11k | 62.46 | |
| CoreSite Realty | 0.1 | $633k | 6.1k | 103.41 | |
| Hca Holdings (HCA) | 0.1 | $627k | 7.2k | 87.23 | |
| Summit Hotel Properties (INN) | 0.1 | $674k | 36k | 18.65 | |
| Anthem (ELV) | 0.1 | $654k | 3.5k | 188.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $657k | 1.9k | 337.10 | |
| American Express Company (AXP) | 0.1 | $608k | 7.2k | 84.27 | |
| SEI Investments Company (SEIC) | 0.1 | $589k | 11k | 53.72 | |
| Newell Rubbermaid (NWL) | 0.1 | $620k | 12k | 53.61 | |
| American Financial (AFG) | 0.1 | $600k | 6.0k | 99.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $592k | 2.1k | 277.80 | |
| eBay (EBAY) | 0.1 | $562k | 16k | 34.94 | |
| Halliburton Company (HAL) | 0.1 | $599k | 14k | 42.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $554k | 9.3k | 59.29 | |
| Marriott International (MAR) | 0.1 | $585k | 5.8k | 100.48 | |
| Fifth Third Ban (FITB) | 0.1 | $546k | 21k | 25.94 | |
| Dr Pepper Snapple | 0.1 | $552k | 6.1k | 91.04 | |
| Dover Corporation (DOV) | 0.1 | $571k | 7.1k | 80.24 | |
| Micron Technology (MU) | 0.1 | $576k | 19k | 29.84 | |
| Celgene Corporation | 0.1 | $595k | 4.6k | 129.74 | |
| Flowserve Corporation (FLS) | 0.1 | $558k | 12k | 46.47 | |
| Unilever (UL) | 0.1 | $619k | 11k | 54.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $559k | 4.0k | 139.75 | |
| Kinder Morgan (KMI) | 0.1 | $551k | 29k | 19.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $568k | 11k | 52.30 | |
| Phillips 66 (PSX) | 0.1 | $616k | 7.5k | 82.66 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $564k | 25k | 22.24 | |
| Twenty-first Century Fox | 0.1 | $608k | 21k | 28.35 | |
| New Residential Investment (RITM) | 0.1 | $594k | 38k | 15.57 | |
| Bwx Technologies (BWXT) | 0.1 | $582k | 12k | 48.73 | |
| BP (BP) | 0.1 | $536k | 16k | 34.64 | |
| Crown Holdings (CCK) | 0.1 | $528k | 8.9k | 59.63 | |
| Western Union Company (WU) | 0.1 | $498k | 26k | 19.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $540k | 6.3k | 85.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $492k | 8.7k | 56.75 | |
| Waste Management (WM) | 0.1 | $540k | 7.4k | 73.26 | |
| Dick's Sporting Goods (DKS) | 0.1 | $533k | 13k | 39.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $536k | 5.9k | 90.79 | |
| Reynolds American | 0.1 | $499k | 7.7k | 65.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $484k | 6.2k | 77.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $537k | 6.7k | 80.68 | |
| Cooper Companies | 0.1 | $511k | 2.1k | 239.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $459k | 780.00 | 588.46 | |
| Mohawk Industries (MHK) | 0.1 | $462k | 1.9k | 241.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $464k | 6.3k | 74.20 | |
| NCR Corporation (VYX) | 0.1 | $488k | 12k | 40.85 | |
| PG&E Corporation (PCG) | 0.1 | $493k | 7.4k | 66.42 | |
| MGM Resorts International. (MGM) | 0.1 | $498k | 16k | 31.26 | |
| McDermott International | 0.1 | $464k | 65k | 7.18 | |
| Stamps | 0.1 | $537k | 3.5k | 154.89 | |
| Albemarle Corporation (ALB) | 0.1 | $520k | 4.9k | 105.43 | |
| Natus Medical | 0.1 | $505k | 14k | 37.29 | |
| AECOM Technology Corporation (ACM) | 0.1 | $524k | 16k | 32.35 | |
| 3D Systems Corporation (DDD) | 0.1 | $496k | 27k | 18.72 | |
| First Republic Bank/san F (FRCB) | 0.1 | $537k | 5.4k | 100.06 | |
| Pvh Corporation (PVH) | 0.1 | $482k | 4.2k | 114.46 | |
| Fortune Brands (FBIN) | 0.1 | $465k | 7.1k | 65.15 | |
| American Tower Reit (AMT) | 0.1 | $494k | 3.7k | 132.44 | |
| stock | 0.1 | $484k | 8.5k | 56.82 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 11k | 43.21 | |
| Eaton (ETN) | 0.1 | $474k | 6.1k | 77.90 | |
| Wpp Plc- (WPP) | 0.1 | $459k | 4.4k | 105.47 | |
| Ally Financial (ALLY) | 0.1 | $513k | 25k | 20.90 | |
| Citizens Financial (CFG) | 0.1 | $500k | 14k | 35.66 | |
| Chubb (CB) | 0.1 | $508k | 3.5k | 145.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $442k | 33k | 13.50 | |
| Cme (CME) | 0.1 | $416k | 3.3k | 125.41 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 9.2k | 44.15 | |
| Total System Services | 0.1 | $407k | 7.0k | 58.34 | |
| Discover Financial Services (DFS) | 0.1 | $425k | 6.8k | 62.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $437k | 7.6k | 57.16 | |
| SLM Corporation (SLM) | 0.1 | $394k | 34k | 11.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $393k | 4.8k | 82.41 | |
| Dominion Resources (D) | 0.1 | $408k | 5.3k | 76.62 | |
| United Parcel Service (UPS) | 0.1 | $449k | 4.1k | 110.62 | |
| CACI International (CACI) | 0.1 | $413k | 3.3k | 125.15 | |
| Electronic Arts (EA) | 0.1 | $406k | 3.8k | 105.76 | |
| Hanesbrands (HBI) | 0.1 | $447k | 19k | 23.16 | |
| United Rentals (URI) | 0.1 | $437k | 3.9k | 112.89 | |
| Capital One Financial (COF) | 0.1 | $379k | 4.6k | 82.62 | |
| CIGNA Corporation | 0.1 | $397k | 2.4k | 167.44 | |
| Deere & Company (DE) | 0.1 | $453k | 3.7k | 123.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $398k | 12k | 33.50 | |
| VCA Antech | 0.1 | $420k | 4.5k | 92.43 | |
| EOG Resources (EOG) | 0.1 | $399k | 4.4k | 90.41 | |
| Grand Canyon Education (LOPE) | 0.1 | $411k | 5.2k | 78.38 | |
| WABCO Holdings | 0.1 | $377k | 3.0k | 127.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $447k | 27k | 16.37 | |
| PolyOne Corporation | 0.1 | $391k | 10k | 38.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $422k | 1.0k | 415.76 | |
| Bottomline Technologies | 0.1 | $407k | 16k | 25.67 | |
| Finisar Corporation | 0.1 | $376k | 15k | 25.97 | |
| Luminex Corporation | 0.1 | $433k | 21k | 21.13 | |
| M.D.C. Holdings | 0.1 | $428k | 12k | 35.38 | |
| Masimo Corporation (MASI) | 0.1 | $390k | 4.3k | 91.02 | |
| Oneok (OKE) | 0.1 | $446k | 8.6k | 52.09 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $408k | 18k | 22.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $375k | 2.0k | 186.10 | |
| Palo Alto Networks (PANW) | 0.1 | $430k | 3.2k | 133.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $388k | 5.9k | 65.91 | |
| Commscope Hldg (COMM) | 0.1 | $436k | 12k | 38.04 | |
| Pentair cs (PNR) | 0.1 | $385k | 5.8k | 66.69 | |
| Servicemaster Global | 0.1 | $414k | 11k | 39.19 | |
| Pra (PRAA) | 0.1 | $434k | 11k | 37.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $418k | 5.3k | 78.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $304k | 6.6k | 46.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $306k | 4.0k | 75.71 | |
| Equifax (EFX) | 0.0 | $366k | 2.7k | 137.54 | |
| Caterpillar (CAT) | 0.0 | $343k | 3.2k | 107.52 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 2.6k | 121.64 | |
| Cummins (CMI) | 0.0 | $306k | 1.9k | 161.99 | |
| V.F. Corporation (VFC) | 0.0 | $340k | 5.9k | 57.49 | |
| C.R. Bard | 0.0 | $342k | 1.1k | 316.67 | |
| Emerson Electric (EMR) | 0.0 | $347k | 5.8k | 59.51 | |
| Analog Devices (ADI) | 0.0 | $367k | 4.7k | 77.77 | |
| Tetra Tech (TTEK) | 0.0 | $349k | 7.6k | 45.64 | |
| Henry Schein (HSIC) | 0.0 | $337k | 1.8k | 183.05 | |
| AutoZone (AZO) | 0.0 | $292k | 513.00 | 569.20 | |
| Service Corporation International (SCI) | 0.0 | $374k | 11k | 33.49 | |
| FLIR Systems | 0.0 | $334k | 9.6k | 34.69 | |
| Public Service Enterprise (PEG) | 0.0 | $315k | 7.3k | 42.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $319k | 1.2k | 256.84 | |
| Nexstar Broadcasting (NXST) | 0.0 | $301k | 5.0k | 59.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $306k | 4.7k | 64.49 | |
| Cross Country Healthcare (CCRN) | 0.0 | $327k | 25k | 12.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $362k | 5.0k | 72.71 | |
| FMC Corporation (FMC) | 0.0 | $310k | 4.2k | 73.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $322k | 29k | 11.05 | |
| Southwest Airlines (LUV) | 0.0 | $338k | 5.4k | 62.24 | |
| United Bankshares (UBSI) | 0.0 | $324k | 8.3k | 39.23 | |
| athenahealth | 0.0 | $313k | 2.2k | 140.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $306k | 3.2k | 95.24 | |
| Stifel Financial (SF) | 0.0 | $374k | 8.1k | 45.96 | |
| IBERIABANK Corporation | 0.0 | $365k | 4.5k | 81.53 | |
| PacWest Ban | 0.0 | $337k | 7.2k | 46.78 | |
| Trimas Corporation (TRS) | 0.0 | $314k | 15k | 20.91 | |
| LTC Properties (LTC) | 0.0 | $329k | 6.4k | 51.38 | |
| First American Financial (FAF) | 0.0 | $372k | 8.3k | 44.75 | |
| Green Dot Corporation (GDOT) | 0.0 | $361k | 9.4k | 38.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 1.6k | 219.26 | |
| Hudson Technologies (HDSN) | 0.0 | $292k | 35k | 8.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $355k | 8.2k | 43.10 | |
| Alexander & Baldwin (ALEX) | 0.0 | $304k | 7.3k | 41.43 | |
| United Ins Hldgs (ACIC) | 0.0 | $320k | 20k | 15.74 | |
| Metropcs Communications (TMUS) | 0.0 | $299k | 4.9k | 60.64 | |
| Seaworld Entertainment (PRKS) | 0.0 | $328k | 20k | 16.27 | |
| Ambev Sa- (ABEV) | 0.0 | $312k | 57k | 5.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $341k | 8.3k | 40.94 | |
| Knowles (KN) | 0.0 | $321k | 19k | 16.93 | |
| Investors Ban | 0.0 | $351k | 26k | 13.38 | |
| Gannett | 0.0 | $304k | 35k | 8.70 | |
| Hubbell (HUBB) | 0.0 | $338k | 3.0k | 113.04 | |
| S&p Global (SPGI) | 0.0 | $344k | 2.4k | 146.13 | |
| Yum China Holdings (YUMC) | 0.0 | $326k | 8.3k | 39.44 | |
| Qiagen Nv | 0.0 | $312k | 9.3k | 33.53 | |
| Hasbro (HAS) | 0.0 | $240k | 2.2k | 111.42 | |
| MB Financial | 0.0 | $220k | 5.0k | 44.02 | |
| Principal Financial (PFG) | 0.0 | $276k | 4.3k | 64.01 | |
| Affiliated Managers (AMG) | 0.0 | $262k | 1.6k | 166.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 2.0k | 128.69 | |
| CarMax (KMX) | 0.0 | $288k | 4.6k | 63.06 | |
| Continental Resources | 0.0 | $222k | 6.9k | 32.30 | |
| NetApp (NTAP) | 0.0 | $211k | 5.3k | 39.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 599.00 | 352.25 | |
| Automatic Data Processing (ADP) | 0.0 | $254k | 2.5k | 102.67 | |
| Regions Financial Corporation (RF) | 0.0 | $290k | 20k | 14.63 | |
| Xilinx | 0.0 | $225k | 3.5k | 64.34 | |
| Masco Corporation (MAS) | 0.0 | $255k | 6.7k | 38.26 | |
| Barnes (B) | 0.0 | $210k | 3.6k | 58.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $243k | 9.9k | 24.59 | |
| Haemonetics Corporation (HAE) | 0.0 | $260k | 6.6k | 39.55 | |
| Cabela's Incorporated | 0.0 | $247k | 4.2k | 59.42 | |
| Raytheon Company | 0.0 | $214k | 1.3k | 161.14 | |
| CenturyLink | 0.0 | $210k | 8.8k | 23.80 | |
| Arrow Electronics (ARW) | 0.0 | $267k | 3.4k | 78.35 | |
| General Mills (GIS) | 0.0 | $267k | 4.8k | 55.35 | |
| Hess (HES) | 0.0 | $263k | 6.0k | 43.91 | |
| Macy's (M) | 0.0 | $283k | 12k | 23.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.4k | 160.28 | |
| Praxair | 0.0 | $230k | 1.7k | 132.41 | |
| Shire | 0.0 | $250k | 1.5k | 164.91 | |
| Accenture (ACN) | 0.0 | $250k | 2.0k | 123.70 | |
| Dollar Tree (DLTR) | 0.0 | $252k | 3.6k | 69.92 | |
| Msci (MSCI) | 0.0 | $283k | 2.7k | 103.06 | |
| Omni (OMC) | 0.0 | $274k | 3.3k | 83.06 | |
| NewMarket Corporation (NEU) | 0.0 | $286k | 622.00 | 459.81 | |
| Primerica (PRI) | 0.0 | $250k | 3.3k | 75.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $268k | 2.3k | 118.06 | |
| Sinclair Broadcast | 0.0 | $282k | 8.6k | 32.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $220k | 3.0k | 72.78 | |
| Activision Blizzard | 0.0 | $249k | 4.3k | 57.61 | |
| Wyndham Worldwide Corporation | 0.0 | $251k | 2.5k | 100.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $247k | 3.8k | 64.49 | |
| Brunswick Corporation (BC) | 0.0 | $213k | 3.4k | 62.81 | |
| Edison International (EIX) | 0.0 | $230k | 2.9k | 78.18 | |
| Key (KEY) | 0.0 | $258k | 14k | 18.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $220k | 12k | 18.99 | |
| Old National Ban (ONB) | 0.0 | $219k | 13k | 17.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $226k | 4.6k | 49.25 | |
| DSW | 0.0 | $256k | 15k | 17.69 | |
| Littelfuse (LFUS) | 0.0 | $215k | 1.3k | 165.51 | |
| On Assignment | 0.0 | $211k | 3.9k | 54.17 | |
| Concho Resources | 0.0 | $233k | 1.9k | 121.42 | |
| Lithia Motors (LAD) | 0.0 | $211k | 2.2k | 94.24 | |
| Quidel Corporation | 0.0 | $254k | 9.4k | 27.14 | |
| Raymond James Financial (RJF) | 0.0 | $247k | 3.1k | 80.04 | |
| Renasant (RNST) | 0.0 | $226k | 5.2k | 43.71 | |
| Selective Insurance (SIGI) | 0.0 | $257k | 5.1k | 50.11 | |
| CenterState Banks | 0.0 | $260k | 11k | 24.83 | |
| Team | 0.0 | $259k | 11k | 23.39 | |
| VASCO Data Security International | 0.0 | $249k | 17k | 14.36 | |
| Chemical Financial Corporation | 0.0 | $286k | 5.9k | 48.55 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $246k | 3.9k | 62.80 | |
| First Merchants Corporation (FRME) | 0.0 | $274k | 6.8k | 40.09 | |
| L.B. Foster Company (FSTR) | 0.0 | $226k | 11k | 21.49 | |
| Simon Property (SPG) | 0.0 | $211k | 1.3k | 162.43 | |
| Web | 0.0 | $215k | 8.5k | 25.28 | |
| KAR Auction Services (KAR) | 0.0 | $271k | 6.4k | 42.07 | |
| Udr (UDR) | 0.0 | $251k | 6.4k | 38.96 | |
| BroadSoft | 0.0 | $222k | 5.2k | 43.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $218k | 3.1k | 70.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $231k | 8.5k | 27.20 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $274k | 2.2k | 124.89 | |
| Echo Global Logistics | 0.0 | $248k | 13k | 19.91 | |
| Argan (AGX) | 0.0 | $262k | 4.4k | 59.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $232k | 1.9k | 121.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $211k | 2.3k | 92.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $262k | 2.2k | 117.75 | |
| Wpx Energy | 0.0 | $226k | 23k | 9.66 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $291k | 12k | 23.96 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $226k | 6.4k | 35.08 | |
| Duke Energy (DUK) | 0.0 | $251k | 3.0k | 83.61 | |
| Quintiles Transnatio Hldgs I | 0.0 | $242k | 2.7k | 89.63 | |
| Hd Supply | 0.0 | $259k | 8.5k | 30.56 | |
| Biotelemetry | 0.0 | $241k | 7.2k | 33.51 | |
| Ringcentral (RNG) | 0.0 | $250k | 6.8k | 36.54 | |
| Sterling Bancorp | 0.0 | $245k | 11k | 23.31 | |
| Union Bankshares Corporation | 0.0 | $250k | 7.4k | 33.95 | |
| Synchrony Financial (SYF) | 0.0 | $282k | 9.5k | 29.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $291k | 15k | 20.09 | |
| Keysight Technologies (KEYS) | 0.0 | $231k | 5.9k | 38.88 | |
| James River Group Holdings L (JRVR) | 0.0 | $230k | 5.8k | 39.68 | |
| Wec Energy Group (WEC) | 0.0 | $229k | 3.7k | 61.30 | |
| Milacron Holdings | 0.0 | $234k | 13k | 17.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 17k | 16.58 | |
| L3 Technologies | 0.0 | $274k | 1.6k | 167.18 | |
| Envision Healthcare | 0.0 | $289k | 4.6k | 62.65 | |
| Colony Northstar | 0.0 | $227k | 16k | 14.10 | |
| Snap Inc cl a (SNAP) | 0.0 | $288k | 16k | 17.74 | |
| Dxc Technology (DXC) | 0.0 | $223k | 2.9k | 76.71 | |
| ICICI Bank (IBN) | 0.0 | $201k | 22k | 8.96 | |
| Baker Hughes Incorporated | 0.0 | $205k | 3.8k | 54.62 | |
| ConocoPhillips (COP) | 0.0 | $204k | 4.6k | 44.07 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.21 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 5.7k | 35.73 | |
| Ferro Corporation | 0.0 | $185k | 10k | 18.33 | |
| Air Transport Services (ATSG) | 0.0 | $204k | 9.4k | 21.74 | |
| Columbia Sportswear Company (COLM) | 0.0 | $205k | 3.5k | 58.06 | |
| Dorman Products (DORM) | 0.0 | $205k | 2.5k | 83.06 | |
| Southside Bancshares (SBSI) | 0.0 | $207k | 5.9k | 34.83 | |
| TTM Technologies (TTMI) | 0.0 | $207k | 12k | 17.39 | |
| Akorn | 0.0 | $205k | 6.1k | 33.49 | |
| Callon Pete Co Del Com Stk | 0.0 | $205k | 19k | 10.60 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $207k | 3.8k | 54.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $201k | 2.7k | 74.83 | |
| Monmouth R.E. Inv | 0.0 | $186k | 12k | 14.99 | |
| Aspen Technology | 0.0 | $201k | 3.6k | 55.20 | |
| KVH Industries (KVHI) | 0.0 | $169k | 18k | 9.47 | |
| Oclaro | 0.0 | $175k | 19k | 9.35 | |
| Sucampo Pharmaceuticals | 0.0 | $148k | 14k | 10.51 | |
| QEP Resources | 0.0 | $136k | 14k | 10.07 | |
| General Motors Company (GM) | 0.0 | $201k | 5.8k | 34.87 | |
| Patrick Industries (PATK) | 0.0 | $202k | 2.8k | 73.06 | |
| Cyrusone | 0.0 | $207k | 3.7k | 55.84 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $165k | 13k | 12.99 | |
| Constellium Holdco B V cl a | 0.0 | $191k | 28k | 6.92 | |
| Trinet (TNET) | 0.0 | $201k | 6.1k | 32.77 | |
| Two Harbors Investment | 0.0 | $107k | 11k | 9.97 | |
| Aegon | 0.0 | $107k | 21k | 5.11 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $92k | 19k | 4.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $102k | 19k | 5.45 | |
| Lendingclub | 0.0 | $107k | 19k | 5.51 | |
| Rite Aid Corporation | 0.0 | $31k | 11k | 2.94 |
