Pitcairn as of Dec. 31, 2013
Portfolio Holdings for Pitcairn
Pitcairn holds 470 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 13.9 | $126M | 1.1M | 110.65 | |
| Brown-Forman Corporation (BF.A) | 12.6 | $114M | 1.5M | 73.77 | |
| Green Mtn Coffee Roasters In | 6.2 | $56M | 10k | 5557.61 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $29M | 385k | 75.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.0 | $27M | 765k | 35.63 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $18M | 171k | 103.17 | |
| Apple (AAPL) | 1.2 | $11M | 20k | 561.01 | |
| General Electric Company | 1.1 | $9.9M | 353k | 28.03 | |
| 1.1 | $9.7M | 8.6k | 1120.72 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $7.8M | 90k | 85.96 | |
| Hess (HES) | 0.8 | $7.2M | 87k | 83.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.6M | 70k | 94.17 | |
| Amazon (AMZN) | 0.7 | $6.4M | 16k | 398.83 | |
| EMC Corporation | 0.7 | $6.3M | 250k | 25.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 100k | 58.47 | |
| Visa (V) | 0.7 | $5.9M | 27k | 222.65 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.8M | 51k | 115.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 128k | 45.40 | |
| eBay (EBAY) | 0.6 | $5.6M | 102k | 54.87 | |
| Chevron Corporation (CVX) | 0.6 | $5.3M | 42k | 124.90 | |
| Monsanto Company | 0.6 | $5.1M | 44k | 116.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 54k | 91.60 | |
| Schlumberger (SLB) | 0.5 | $4.9M | 54k | 90.12 | |
| United Technologies Corporation | 0.5 | $4.8M | 42k | 113.80 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 61k | 74.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.5M | 61k | 74.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 118k | 37.41 | |
| AmerisourceBergen (COR) | 0.5 | $4.5M | 63k | 70.31 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 106k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 42k | 101.20 | |
| priceline.com Incorporated | 0.5 | $4.2M | 3.7k | 1162.42 | |
| Facebook Inc cl a (META) | 0.5 | $4.3M | 79k | 54.65 | |
| Directv | 0.5 | $4.1M | 60k | 69.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 22k | 184.66 | |
| American Express Company (AXP) | 0.4 | $4.0M | 44k | 90.71 | |
| Apache Corporation | 0.4 | $4.0M | 46k | 85.95 | |
| Twenty-first Century Fox | 0.4 | $3.9M | 111k | 35.17 | |
| Cerner Corporation | 0.4 | $3.7M | 66k | 55.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 55k | 67.09 | |
| salesforce (CRM) | 0.4 | $3.6M | 65k | 55.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 43k | 78.70 | |
| CBS Corporation | 0.4 | $3.2M | 51k | 63.73 | |
| Honeywell International (HON) | 0.4 | $3.2M | 35k | 91.37 | |
| Dover Corporation (DOV) | 0.4 | $3.3M | 34k | 96.54 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 39k | 81.40 | |
| Alcoa | 0.3 | $3.1M | 289k | 10.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.1M | 32k | 95.91 | |
| Cameron International Corporation | 0.3 | $3.0M | 50k | 59.54 | |
| At&t (T) | 0.3 | $2.9M | 82k | 35.16 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 112k | 25.96 | |
| Yum! Brands (YUM) | 0.3 | $2.9M | 39k | 75.61 | |
| Oracle Corporation (ORCL) | 0.3 | $2.9M | 77k | 38.26 | |
| Unilever (UL) | 0.3 | $2.9M | 71k | 41.20 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 40k | 70.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 16k | 168.04 | |
| Juniper Networks (JNPR) | 0.3 | $2.7M | 120k | 22.57 | |
| Baidu (BIDU) | 0.3 | $2.7M | 15k | 177.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $2.8M | 66k | 41.53 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 31k | 87.12 | |
| Time Warner Cable | 0.3 | $2.6M | 19k | 135.53 | |
| Biogen Idec (BIIB) | 0.3 | $2.6M | 9.1k | 279.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.5M | 67k | 37.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 32k | 78.39 | |
| Actavis | 0.3 | $2.6M | 15k | 167.99 | |
| Time Warner | 0.3 | $2.4M | 35k | 69.71 | |
| Baker Hughes Incorporated | 0.3 | $2.4M | 44k | 55.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 26k | 95.10 | |
| BorgWarner (BWA) | 0.3 | $2.5M | 44k | 55.90 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 27k | 85.60 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 55k | 40.40 | |
| Nike (NKE) | 0.2 | $2.1M | 27k | 78.62 | |
| Royal Dutch Shell | 0.2 | $2.2M | 31k | 71.28 | |
| Alere | 0.2 | $2.2M | 61k | 36.21 | |
| Celgene Corporation | 0.2 | $2.2M | 13k | 168.98 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 53k | 38.33 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 39k | 54.54 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 41k | 50.74 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 187.56 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 27k | 75.09 | |
| ARM Holdings | 0.2 | $2.1M | 38k | 54.74 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 11k | 177.26 | |
| American International (AIG) | 0.2 | $2.0M | 40k | 51.06 | |
| Ambev Sa- (ABEV) | 0.2 | $2.0M | 274k | 7.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 16k | 118.56 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 25k | 77.20 | |
| Alexion Pharmaceuticals | 0.2 | $1.9M | 14k | 132.83 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 97k | 19.13 | |
| Express Scripts Holding | 0.2 | $1.9M | 26k | 70.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 51k | 34.93 | |
| Via | 0.2 | $1.8M | 21k | 87.37 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 78k | 22.94 | |
| Deere & Company (DE) | 0.2 | $1.8M | 20k | 91.34 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 62k | 28.56 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 19k | 90.82 | |
| Pfizer (PFE) | 0.2 | $1.7M | 57k | 30.63 | |
| DaVita (DVA) | 0.2 | $1.7M | 27k | 63.35 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 10k | 167.87 | |
| Linkedin Corp | 0.2 | $1.8M | 8.1k | 216.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 73k | 22.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 15k | 110.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 3.1k | 532.82 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 18k | 90.88 | |
| Weatherford International Lt reg | 0.2 | $1.7M | 107k | 15.49 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.7M | 24k | 68.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 1.8k | 835.65 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 30k | 50.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 27k | 57.22 | |
| Qiagen | 0.2 | $1.6M | 66k | 23.81 | |
| Joy Global | 0.2 | $1.5M | 25k | 58.49 | |
| Range Resources (RRC) | 0.2 | $1.4M | 17k | 84.29 | |
| Peabody Energy Corporation | 0.2 | $1.4M | 72k | 19.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 71.55 | |
| Amgen (AMGN) | 0.2 | $1.4M | 13k | 114.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 177875.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.5M | 25k | 58.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 80.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 27k | 51.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 97.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 12k | 114.59 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 17k | 78.23 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 43k | 32.02 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 25k | 56.13 | |
| SanDisk Corporation | 0.1 | $1.3M | 19k | 70.56 | |
| Starz - Liberty Capital | 0.1 | $1.4M | 47k | 29.25 | |
| BlackRock (BLK) | 0.1 | $1.3M | 4.0k | 316.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 80k | 15.57 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 16k | 78.83 | |
| Msci (MSCI) | 0.1 | $1.3M | 30k | 43.69 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 47.49 | |
| Precision Castparts | 0.1 | $1.2M | 4.5k | 269.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.3M | 23k | 54.47 | |
| Kraft Foods | 0.1 | $1.3M | 24k | 53.91 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.3M | 26k | 49.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 20k | 58.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 53.16 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 21k | 56.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 91.78 | |
| Ecolab (ECL) | 0.1 | $1.1M | 11k | 104.29 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.7k | 140.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 22k | 49.56 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 14k | 78.82 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 19k | 59.05 | |
| Volcano Corporation | 0.1 | $1.1M | 49k | 21.84 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 23k | 47.73 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 20k | 52.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $975k | 38k | 25.99 | |
| Noble Energy | 0.1 | $961k | 14k | 68.11 | |
| Morgan Stanley (MS) | 0.1 | $958k | 31k | 31.36 | |
| Verizon Communications (VZ) | 0.1 | $980k | 20k | 49.14 | |
| National-Oilwell Var | 0.1 | $1.0M | 13k | 79.53 | |
| Montpelier Re Holdings/mrh | 0.1 | $997k | 34k | 29.12 | |
| Yahoo! | 0.1 | $975k | 24k | 40.42 | |
| Amdocs Ltd ord (DOX) | 0.1 | $968k | 24k | 41.23 | |
| Atwood Oceanics | 0.1 | $997k | 19k | 53.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $987k | 10k | 96.53 | |
| Dollar General (DG) | 0.1 | $1.0M | 17k | 60.29 | |
| American Tower Reit (AMT) | 0.1 | $967k | 12k | 79.83 | |
| Asml Holding (ASML) | 0.1 | $979k | 10k | 93.71 | |
| Hartford Financial Services (HIG) | 0.1 | $896k | 25k | 36.21 | |
| FMC Technologies | 0.1 | $890k | 17k | 52.21 | |
| Whole Foods Market | 0.1 | $903k | 16k | 57.84 | |
| Chico's FAS | 0.1 | $906k | 48k | 18.82 | |
| VeriFone Systems | 0.1 | $863k | 32k | 26.82 | |
| IBERIABANK Corporation | 0.1 | $941k | 15k | 62.88 | |
| M.D.C. Holdings (MDC) | 0.1 | $870k | 27k | 32.23 | |
| Shutterfly | 0.1 | $911k | 18k | 50.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $881k | 13k | 69.13 | |
| Phillips 66 (PSX) | 0.1 | $948k | 12k | 77.18 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $823k | 5.2k | 158.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $775k | 7.7k | 100.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $857k | 7.2k | 119.08 | |
| Home Depot (HD) | 0.1 | $858k | 10k | 82.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $808k | 2.9k | 275.02 | |
| PPG Industries (PPG) | 0.1 | $832k | 4.4k | 189.87 | |
| Altria (MO) | 0.1 | $845k | 22k | 38.36 | |
| UnitedHealth (UNH) | 0.1 | $798k | 11k | 75.30 | |
| Xerox Corporation | 0.1 | $841k | 69k | 12.18 | |
| Wynn Resorts (WYNN) | 0.1 | $816k | 4.2k | 194.10 | |
| Stone Energy Corporation | 0.1 | $778k | 23k | 34.61 | |
| General Cable Corporation | 0.1 | $793k | 27k | 29.40 | |
| Superior Energy Services | 0.1 | $783k | 29k | 26.60 | |
| Homeaway | 0.1 | $811k | 20k | 40.86 | |
| Liberty Global Inc Com Ser A | 0.1 | $843k | 9.5k | 88.98 | |
| United Rentals (URI) | 0.1 | $689k | 8.8k | 77.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $681k | 6.1k | 111.22 | |
| Pepsi (PEP) | 0.1 | $686k | 8.3k | 82.91 | |
| Fifth Third Ban (FITB) | 0.1 | $722k | 34k | 21.04 | |
| Fiserv (FI) | 0.1 | $715k | 12k | 59.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $756k | 4.1k | 184.17 | |
| Southwestern Energy Company (SWN) | 0.1 | $731k | 19k | 39.31 | |
| SBA Communications Corporation | 0.1 | $751k | 8.4k | 89.90 | |
| FirstMerit Corporation | 0.1 | $692k | 31k | 22.21 | |
| Gentex Corporation (GNTX) | 0.1 | $737k | 22k | 32.96 | |
| Hancock Holding Company (HWC) | 0.1 | $694k | 19k | 36.71 | |
| BJ's Restaurants (BJRI) | 0.1 | $725k | 23k | 31.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $754k | 11k | 71.31 | |
| Citigroup (C) | 0.1 | $704k | 14k | 52.12 | |
| Xylem (XYL) | 0.1 | $760k | 22k | 34.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $596k | 9.4k | 63.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $590k | 61k | 9.65 | |
| Reinsurance Group of America (RGA) | 0.1 | $611k | 7.9k | 77.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $657k | 13k | 51.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $650k | 11k | 61.92 | |
| Boeing Company (BA) | 0.1 | $601k | 4.4k | 136.37 | |
| Ross Stores (ROST) | 0.1 | $663k | 8.9k | 74.92 | |
| Emerson Electric (EMR) | 0.1 | $675k | 9.6k | 70.12 | |
| Intersil Corporation | 0.1 | $607k | 53k | 11.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $647k | 1.7k | 384.43 | |
| NCR Corporation (VYX) | 0.1 | $642k | 19k | 34.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $628k | 14k | 43.88 | |
| Harman International Industries | 0.1 | $595k | 7.3k | 81.81 | |
| D.R. Horton (DHI) | 0.1 | $654k | 29k | 22.33 | |
| WESCO International (WCC) | 0.1 | $650k | 7.1k | 91.02 | |
| Estee Lauder Companies (EL) | 0.1 | $673k | 8.9k | 75.37 | |
| MarineMax (HZO) | 0.1 | $612k | 38k | 16.06 | |
| FMC Corporation (FMC) | 0.1 | $634k | 8.4k | 75.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $652k | 7.0k | 93.79 | |
| Luminex Corporation | 0.1 | $643k | 33k | 19.40 | |
| Natus Medical | 0.1 | $673k | 30k | 22.50 | |
| KVH Industries (KVHI) | 0.1 | $670k | 51k | 13.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $607k | 13k | 45.86 | |
| Green Dot Corporation (GDOT) | 0.1 | $613k | 24k | 25.15 | |
| Pvh Corporation (PVH) | 0.1 | $650k | 4.8k | 136.15 | |
| Ralph Lauren Corp (RL) | 0.1 | $665k | 3.8k | 176.44 | |
| Delphi Automotive | 0.1 | $639k | 11k | 60.10 | |
| Palo Alto Networks (PANW) | 0.1 | $601k | 11k | 57.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $639k | 20k | 32.74 | |
| Crown Holdings (CCK) | 0.1 | $523k | 12k | 44.53 | |
| Principal Financial (PFG) | 0.1 | $498k | 10k | 49.31 | |
| SLM Corporation (SLM) | 0.1 | $570k | 22k | 26.30 | |
| HSN | 0.1 | $551k | 8.8k | 62.30 | |
| Travelers Companies (TRV) | 0.1 | $503k | 5.6k | 90.55 | |
| V.F. Corporation (VFC) | 0.1 | $519k | 8.3k | 62.35 | |
| BE Aerospace | 0.1 | $546k | 6.3k | 87.01 | |
| Unum (UNM) | 0.1 | $534k | 15k | 35.05 | |
| McKesson Corporation (MCK) | 0.1 | $514k | 3.2k | 161.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $529k | 8.1k | 65.29 | |
| Sap (SAP) | 0.1 | $550k | 6.3k | 87.23 | |
| Knight Transportation | 0.1 | $576k | 31k | 18.35 | |
| Sinclair Broadcast | 0.1 | $568k | 16k | 35.76 | |
| Nexstar Broadcasting (NXST) | 0.1 | $538k | 9.7k | 55.75 | |
| Hertz Global Holdings | 0.1 | $511k | 18k | 28.62 | |
| Advanced Energy Industries (AEIS) | 0.1 | $520k | 23k | 22.84 | |
| Intuit (INTU) | 0.1 | $509k | 6.7k | 76.33 | |
| Liquidity Services (LQDT) | 0.1 | $508k | 22k | 22.66 | |
| Towers Watson & Co | 0.1 | $576k | 4.5k | 127.55 | |
| Cloud Peak Energy | 0.1 | $561k | 31k | 18.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $577k | 2.4k | 244.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $515k | 4.0k | 128.49 | |
| Motorola Solutions (MSI) | 0.1 | $513k | 7.6k | 67.55 | |
| Gnc Holdings Inc Cl A | 0.1 | $544k | 9.3k | 58.46 | |
| Spirit Airlines (SAVE) | 0.1 | $580k | 13k | 45.43 | |
| Fusion-io | 0.1 | $571k | 64k | 8.91 | |
| stock | 0.1 | $562k | 8.2k | 68.64 | |
| Emerald Oil | 0.1 | $498k | 65k | 7.65 | |
| Cit | 0.1 | $411k | 7.9k | 52.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $437k | 30k | 14.66 | |
| Western Union Company (WU) | 0.1 | $410k | 24k | 17.23 | |
| SEI Investments Company (SEIC) | 0.1 | $489k | 14k | 34.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $416k | 11k | 36.74 | |
| Affiliated Managers (AMG) | 0.1 | $429k | 2.0k | 217.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $467k | 12k | 38.83 | |
| CSX Corporation (CSX) | 0.1 | $432k | 15k | 28.79 | |
| FedEx Corporation (FDX) | 0.1 | $484k | 3.4k | 143.79 | |
| IAC/InterActive | 0.1 | $414k | 6.0k | 68.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $459k | 6.5k | 70.42 | |
| United Parcel Service (UPS) | 0.1 | $491k | 4.7k | 104.89 | |
| Coach | 0.1 | $485k | 8.6k | 56.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $484k | 4.4k | 109.50 | |
| SYSCO Corporation (SYY) | 0.1 | $444k | 12k | 36.08 | |
| W.W. Grainger (GWW) | 0.1 | $418k | 1.6k | 255.19 | |
| Nu Skin Enterprises (NUS) | 0.1 | $421k | 3.0k | 138.08 | |
| Regions Financial Corporation (RF) | 0.1 | $480k | 49k | 9.88 | |
| Western Digital (WDC) | 0.1 | $431k | 5.1k | 83.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $423k | 4.6k | 91.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $469k | 7.2k | 64.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $489k | 9.7k | 50.37 | |
| Kroger (KR) | 0.1 | $480k | 12k | 39.48 | |
| Aetna | 0.1 | $421k | 6.2k | 68.44 | |
| Helmerich & Payne (HP) | 0.1 | $412k | 4.9k | 84.00 | |
| Capital One Financial (COF) | 0.1 | $410k | 5.3k | 76.69 | |
| Encana Corp | 0.1 | $483k | 27k | 18.06 | |
| Discovery Communications | 0.1 | $414k | 4.6k | 90.57 | |
| Applied Materials (AMAT) | 0.1 | $436k | 25k | 17.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $407k | 12k | 35.34 | |
| Alpha Natural Resources | 0.1 | $430k | 60k | 7.13 | |
| Delta Air Lines (DAL) | 0.1 | $495k | 18k | 27.46 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $469k | 49k | 9.58 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $422k | 18k | 23.19 | |
| Humana (HUM) | 0.1 | $481k | 4.7k | 103.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $432k | 5.7k | 75.98 | |
| Jarden Corporation | 0.1 | $492k | 8.0k | 61.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $427k | 8.1k | 52.98 | |
| McDermott International | 0.1 | $437k | 48k | 9.16 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $455k | 7.3k | 62.12 | |
| Intrepid Potash | 0.1 | $465k | 29k | 15.83 | |
| Signet Jewelers (SIG) | 0.1 | $408k | 5.2k | 78.69 | |
| Avago Technologies | 0.1 | $439k | 8.3k | 52.84 | |
| Valeant Pharmaceuticals Int | 0.1 | $434k | 3.7k | 117.42 | |
| Xl Group | 0.1 | $455k | 14k | 31.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $430k | 3.9k | 109.30 | |
| Echo Global Logistics | 0.1 | $434k | 20k | 21.50 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $435k | 24k | 18.33 | |
| Hollyfrontier Corp | 0.1 | $460k | 9.2k | 49.74 | |
| Beam | 0.1 | $486k | 7.1k | 68.08 | |
| Fortune Brands (FBIN) | 0.1 | $458k | 10k | 45.74 | |
| Michael Kors Holdings | 0.1 | $447k | 5.5k | 81.18 | |
| Pentair | 0.1 | $474k | 6.1k | 77.72 | |
| Wpp Plc- (WPP) | 0.1 | $474k | 4.1k | 114.88 | |
| Outerwall | 0.1 | $460k | 6.8k | 67.23 | |
| Hilton Worlwide Hldgs | 0.1 | $464k | 21k | 22.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $353k | 20k | 17.45 | |
| Dominion Resources (D) | 0.0 | $335k | 5.2k | 64.67 | |
| CarMax (KMX) | 0.0 | $342k | 7.3k | 47.02 | |
| Cummins (CMI) | 0.0 | $367k | 2.6k | 141.21 | |
| LKQ Corporation (LKQ) | 0.0 | $357k | 11k | 32.83 | |
| Nuance Communications | 0.0 | $354k | 23k | 15.19 | |
| Global Payments (GPN) | 0.0 | $361k | 5.6k | 65.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 5.0k | 66.65 | |
| Airgas | 0.0 | $370k | 3.3k | 111.78 | |
| Best Buy (BBY) | 0.0 | $327k | 8.2k | 39.78 | |
| Medtronic | 0.0 | $396k | 6.9k | 57.48 | |
| Briggs & Stratton Corporation | 0.0 | $388k | 18k | 21.80 | |
| Cabela's Incorporated | 0.0 | $397k | 6.0k | 66.71 | |
| Allergan | 0.0 | $367k | 3.3k | 111.28 | |
| Walgreen Company | 0.0 | $374k | 6.5k | 57.42 | |
| WellPoint | 0.0 | $372k | 4.0k | 92.47 | |
| TJX Companies (TJX) | 0.0 | $333k | 5.2k | 63.83 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 4.1k | 84.01 | |
| AutoZone (AZO) | 0.0 | $367k | 768.00 | 477.86 | |
| Service Corporation International (SCI) | 0.0 | $383k | 21k | 18.14 | |
| WABCO Holdings | 0.0 | $336k | 3.6k | 93.33 | |
| NewMarket Corporation (NEU) | 0.0 | $387k | 1.2k | 334.20 | |
| Rite Aid Corporation | 0.0 | $318k | 63k | 5.06 | |
| Micron Technology (MU) | 0.0 | $382k | 18k | 21.73 | |
| Eni S.p.A. (E) | 0.0 | $387k | 8.0k | 48.55 | |
| Life Technologies | 0.0 | $339k | 4.5k | 75.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $377k | 21k | 17.79 | |
| ManTech International Corporation | 0.0 | $403k | 13k | 30.00 | |
| Concho Resources | 0.0 | $318k | 2.9k | 107.87 | |
| EPIQ Systems | 0.0 | $381k | 24k | 16.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $371k | 6.0k | 61.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $323k | 24k | 13.58 | |
| Quidel Corporation | 0.0 | $403k | 13k | 30.90 | |
| athenahealth | 0.0 | $332k | 2.5k | 134.58 | |
| Rockwood Holdings | 0.0 | $340k | 4.7k | 71.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $332k | 5.2k | 64.45 | |
| Westport Innovations | 0.0 | $329k | 17k | 19.63 | |
| 3D Systems Corporation (DDD) | 0.0 | $331k | 3.6k | 93.11 | |
| Babcock & Wilcox | 0.0 | $404k | 12k | 34.16 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $354k | 4.0k | 88.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $362k | 7.8k | 46.67 | |
| Telefonica Brasil Sa | 0.0 | $390k | 20k | 19.23 | |
| Monster Beverage | 0.0 | $337k | 5.0k | 67.79 | |
| Catamaran | 0.0 | $382k | 8.0k | 47.57 | |
| Mondelez Int (MDLZ) | 0.0 | $386k | 11k | 35.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $337k | 8.0k | 42.14 | |
| Eaton (ETN) | 0.0 | $384k | 5.1k | 76.01 | |
| Constellium Holdco B V cl a | 0.0 | $396k | 17k | 23.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $381k | 1.7k | 225.58 | |
| Chubb Corporation | 0.0 | $277k | 2.9k | 96.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $262k | 9.8k | 26.70 | |
| Cme (CME) | 0.0 | $265k | 3.4k | 78.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $250k | 2.6k | 97.47 | |
| Ace Limited Cmn | 0.0 | $308k | 3.0k | 103.49 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 5.5k | 55.92 | |
| Ameriprise Financial (AMP) | 0.0 | $284k | 2.5k | 115.07 | |
| Equifax (EFX) | 0.0 | $241k | 3.5k | 68.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $265k | 4.6k | 57.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 4.9k | 51.01 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 3.4k | 92.87 | |
| Bunge | 0.0 | $311k | 3.8k | 82.08 | |
| Lennar Corporation (LEN) | 0.0 | $295k | 7.5k | 39.55 | |
| Con-way | 0.0 | $265k | 6.7k | 39.66 | |
| Digital Realty Trust (DLR) | 0.0 | $250k | 5.1k | 49.13 | |
| Franklin Resources (BEN) | 0.0 | $264k | 4.6k | 57.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $236k | 12k | 19.38 | |
| Hubbell Incorporated | 0.0 | $242k | 2.2k | 108.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.9k | 104.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 5.0k | 59.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $232k | 954.00 | 243.19 | |
| CenturyLink | 0.0 | $270k | 8.4k | 31.96 | |
| Energizer Holdings | 0.0 | $301k | 2.8k | 108.27 | |
| AGCO Corporation (AGCO) | 0.0 | $251k | 4.3k | 59.00 | |
| Arrow Electronics (ARW) | 0.0 | $241k | 4.4k | 54.22 | |
| Anadarko Petroleum Corporation | 0.0 | $288k | 3.6k | 79.25 | |
| CIGNA Corporation | 0.0 | $246k | 2.8k | 87.64 | |
| Fluor Corporation (FLR) | 0.0 | $308k | 3.8k | 80.33 | |
| General Mills (GIS) | 0.0 | $267k | 5.4k | 49.82 | |
| Macy's (M) | 0.0 | $278k | 5.2k | 53.38 | |
| Praxair | 0.0 | $282k | 2.2k | 129.89 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $315k | 522.00 | 603.45 | |
| Alleghany Corporation | 0.0 | $290k | 724.00 | 400.55 | |
| Williams Companies (WMB) | 0.0 | $267k | 6.9k | 38.51 | |
| Henry Schein (HSIC) | 0.0 | $312k | 2.7k | 114.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $296k | 2.8k | 106.44 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 2.6k | 95.39 | |
| Prudential Financial (PRU) | 0.0 | $249k | 2.7k | 92.26 | |
| Omni (OMC) | 0.0 | $236k | 3.2k | 74.42 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 7.9k | 33.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $309k | 3.0k | 103.48 | |
| Constellation Brands (STZ) | 0.0 | $231k | 3.3k | 70.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $249k | 2.7k | 92.91 | |
| Endurance Specialty Hldgs Lt | 0.0 | $280k | 4.8k | 58.64 | |
| Quanta Services (PWR) | 0.0 | $314k | 10k | 31.49 | |
| Tenne | 0.0 | $266k | 4.7k | 56.50 | |
| Lorillard | 0.0 | $293k | 5.8k | 50.74 | |
| Celanese Corporation (CE) | 0.0 | $300k | 5.4k | 55.37 | |
| Owens-Illinois | 0.0 | $316k | 8.8k | 35.81 | |
| Community Health Systems (CYH) | 0.0 | $314k | 8.0k | 39.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $243k | 20k | 12.39 | |
| First Niagara Financial | 0.0 | $308k | 29k | 10.61 | |
| Iconix Brand | 0.0 | $251k | 6.3k | 39.63 | |
| L-3 Communications Holdings | 0.0 | $250k | 3.6k | 68.57 | |
| MetLife (MET) | 0.0 | $238k | 4.4k | 53.79 | |
| Raymond James Financial (RJF) | 0.0 | $238k | 4.6k | 52.22 | |
| Rovi Corporation | 0.0 | $292k | 15k | 19.74 | |
| Unitil Corporation (UTL) | 0.0 | $315k | 10k | 30.47 | |
| Dresser-Rand | 0.0 | $305k | 5.1k | 59.64 | |
| Astec Industries (ASTE) | 0.0 | $254k | 6.6k | 38.58 | |
| Corrections Corporation of America | 0.0 | $269k | 8.4k | 32.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $263k | 7.4k | 35.57 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 4.2k | 63.44 | |
| Navistar International Corporation | 0.0 | $236k | 6.2k | 38.10 | |
| First American Financial (FAF) | 0.0 | $254k | 9.0k | 28.20 | |
| Validus Holdings | 0.0 | $296k | 7.3k | 40.37 | |
| MedAssets | 0.0 | $267k | 13k | 19.89 | |
| KAR Auction Services (KAR) | 0.0 | $243k | 8.2k | 29.60 | |
| Udr (UDR) | 0.0 | $271k | 12k | 23.35 | |
| DuPont Fabros Technology | 0.0 | $316k | 13k | 24.67 | |
| Coca-cola Enterprises | 0.0 | $309k | 7.0k | 44.18 | |
| Industries N shs - a - (LYB) | 0.0 | $240k | 3.0k | 80.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $271k | 4.0k | 68.28 | |
| Duke Energy (DUK) | 0.0 | $316k | 4.6k | 69.03 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $314k | 9.7k | 32.27 | |
| Servicenow (NOW) | 0.0 | $243k | 4.3k | 56.09 | |
| Ptc (PTC) | 0.0 | $243k | 6.9k | 35.31 | |
| Orange Sa (ORAN) | 0.0 | $231k | 19k | 12.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $282k | 81k | 3.49 | |
| Hasbro (HAS) | 0.0 | $216k | 3.9k | 55.07 | |
| ICICI Bank (IBN) | 0.0 | $226k | 6.1k | 37.14 | |
| TD Ameritrade Holding | 0.0 | $213k | 6.9k | 30.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $215k | 2.9k | 74.24 | |
| Valspar Corporation | 0.0 | $206k | 2.9k | 71.18 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 2.8k | 80.79 | |
| Verisign (VRSN) | 0.0 | $204k | 3.4k | 59.56 | |
| Rent-A-Center (UPBD) | 0.0 | $208k | 6.2k | 33.40 | |
| Everest Re Group (EG) | 0.0 | $204k | 1.3k | 155.96 | |
| Mylan | 0.0 | $210k | 4.8k | 43.43 | |
| Federal Signal Corporation (FSS) | 0.0 | $154k | 11k | 14.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 1.4k | 148.91 | |
| BB&T Corporation | 0.0 | $217k | 5.8k | 37.24 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.6k | 63.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $213k | 6.7k | 31.56 | |
| Ford Motor Company (F) | 0.0 | $221k | 14k | 15.43 | |
| KT Corporation (KT) | 0.0 | $159k | 11k | 14.83 | |
| VCA Antech | 0.0 | $212k | 6.8k | 31.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $220k | 6.7k | 32.98 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 3.1k | 65.71 | |
| Elizabeth Arden | 0.0 | $215k | 6.1k | 35.47 | |
| Southwest Airlines (LUV) | 0.0 | $204k | 11k | 18.88 | |
| Covance | 0.0 | $213k | 2.4k | 87.84 | |
| First Merchants Corporation (FRME) | 0.0 | $203k | 9.0k | 22.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $204k | 6.6k | 30.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $202k | 7.7k | 26.23 | |
| Calix (CALX) | 0.0 | $178k | 18k | 9.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $225k | 6.8k | 33.01 | |
| Zargon Oil & Gas | 0.0 | $137k | 17k | 7.94 | |
| Arris | 0.0 | $202k | 8.3k | 24.26 | |
| BlackRock Debt Strategies Fund | 0.0 | $67k | 17k | 4.00 |
