Pitcairn Group

Pitcairn as of Dec. 31, 2011

Portfolio Holdings for Pitcairn

Pitcairn holds 404 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 14.8 $98M 1.3M 74.18
Brown-Forman Corporation (BF.A) 12.4 $82M 1.0M 79.27
Brown-Forman Corporation (BF.B) 3.2 $21M 260k 80.51
SPDR MSCI ACWI ex-US (CWI) 3.0 $20M 696k 28.46
iShares Russell 1000 Index (IWB) 1.5 $10M 147k 69.37
Google 1.4 $9.1M 14k 645.96
Apple (AAPL) 1.2 $7.9M 19k 405.00
Qualcomm (QCOM) 0.9 $6.1M 111k 54.71
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $5.9M 85k 70.22
EMC Corporation 0.8 $5.5M 257k 21.54
Exxon Mobil Corporation (XOM) 0.8 $5.5M 65k 84.75
Visa (V) 0.8 $5.3M 53k 101.54
Chevron Corporation (CVX) 0.8 $5.2M 49k 106.39
General Electric Company 0.8 $5.1M 285k 17.91
Monsanto Company 0.7 $4.6M 66k 70.06
iShares Russell 1000 Growth Index (IWF) 0.7 $4.4M 75k 57.79
Microsoft Corporation (MSFT) 0.7 $4.3M 165k 25.96
Amazon (AMZN) 0.7 $4.3M 25k 173.11
At&t (T) 0.6 $4.2M 140k 30.24
Procter & Gamble Company (PG) 0.6 $4.1M 61k 66.70
iShares Russell 1000 Value Index (IWD) 0.6 $4.1M 65k 63.48
Schlumberger (SLB) 0.6 $3.9M 57k 68.30
Cisco Systems (CSCO) 0.6 $3.8M 208k 18.08
Intel Corporation (INTC) 0.6 $3.8M 156k 24.25
iShares Russell 2000 Index (IWM) 0.6 $3.7M 51k 73.75
Wells Fargo & Company (WFC) 0.5 $3.6M 129k 27.56
Hess (HES) 0.5 $3.6M 63k 56.80
ConocoPhillips (COP) 0.5 $3.5M 48k 72.87
American Express Company (AXP) 0.5 $3.4M 72k 47.17
Time Warner 0.5 $3.3M 92k 36.13
Wal-Mart Stores (WMT) 0.5 $3.2M 53k 59.75
United Parcel Service (UPS) 0.5 $3.1M 42k 73.20
Cerner Corporation 0.5 $3.1M 51k 61.25
Philip Morris International (PM) 0.5 $3.1M 39k 78.47
Coca-Cola Company (KO) 0.5 $3.0M 42k 69.96
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 23k 125.50
International Business Machines (IBM) 0.4 $2.9M 16k 183.94
United Technologies Corporation 0.4 $2.9M 39k 73.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 58k 49.53
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 84k 33.24
Oracle Corporation (ORCL) 0.4 $2.8M 108k 25.65
AmerisourceBergen (COR) 0.4 $2.7M 72k 37.20
NewMarket Corporation (NEU) 0.4 $2.6M 13k 198.12
PriceSmart (PSMT) 0.4 $2.7M 38k 69.59
Apache Corporation 0.4 $2.5M 27k 90.58
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 69k 36.80
Kraft Foods 0.4 $2.4M 64k 37.35
Royal Dutch Shell 0.4 $2.4M 33k 73.09
Humana (HUM) 0.3 $2.3M 27k 87.61
Albemarle Corporation (ALB) 0.3 $2.3M 44k 51.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.2M 38k 59.25
Corning Incorporated (GLW) 0.3 $2.1M 165k 12.98
Union Pacific Corporation (UNP) 0.3 $2.1M 20k 105.95
Nu Skin Enterprises (NUS) 0.3 $2.1M 44k 48.57
Directv 0.3 $2.1M 50k 42.77
FMC Technologies 0.3 $2.0M 38k 52.23
Cabela's Incorporated 0.3 $2.0M 78k 25.43
Honeywell International (HON) 0.3 $2.0M 37k 54.34
Discovery Communications 0.3 $2.0M 48k 40.97
Dover Corporation (DOV) 0.3 $2.0M 34k 58.04
Atwood Oceanics 0.3 $2.0M 50k 39.78
McDonald's Corporation (MCD) 0.3 $1.9M 19k 100.31
Norfolk Southern (NSC) 0.3 $1.9M 26k 72.86
News Corporation 0.3 $1.9M 107k 17.84
Watson Pharmaceuticals 0.3 $1.9M 32k 60.36
Old Dominion Freight Line (ODFL) 0.3 $1.9M 47k 40.53
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 30k 64.31
MasterCard Incorporated (MA) 0.3 $1.9M 5.0k 372.80
Johnson & Johnson (JNJ) 0.3 $1.9M 28k 65.57
Pfizer (PFE) 0.3 $1.9M 87k 21.65
Autodesk (ADSK) 0.3 $1.8M 60k 30.33
Nextera Energy (NEE) 0.3 $1.9M 31k 60.87
Starbucks Corporation (SBUX) 0.3 $1.9M 41k 46.00
Unilever (UL) 0.3 $1.9M 56k 33.53
Kroger (KR) 0.3 $1.8M 74k 24.22
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 19k 93.70
priceline.com Incorporated 0.3 $1.8M 3.8k 468.05
BorgWarner (BWA) 0.3 $1.8M 28k 63.75
UnitedHealth (UNH) 0.3 $1.7M 34k 50.67
Public Service Enterprise (PEG) 0.3 $1.7M 53k 33.01
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 84k 19.91
Discover Financial Services (DFS) 0.2 $1.7M 70k 24.00
Emerson Electric (EMR) 0.2 $1.7M 36k 46.59
Service Corporation International (SCI) 0.2 $1.7M 157k 10.65
Quanta Services (PWR) 0.2 $1.6M 76k 21.54
Alexander & Baldwin 0.2 $1.7M 41k 40.81
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.7M 39k 42.22
U.S. Bancorp (USB) 0.2 $1.6M 58k 27.05
Carnival Corporation (CCL) 0.2 $1.6M 49k 32.63
Merck & Co (MRK) 0.2 $1.6M 42k 37.72
Danaher Corporation (DHR) 0.2 $1.6M 33k 47.04
salesforce (CRM) 0.2 $1.6M 16k 101.43
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.6M 28k 55.56
Kinder Morgan Management 0.2 $1.5M 19k 78.55
Ryanair Holdings 0.2 $1.5M 55k 27.86
ValueClick 0.2 $1.5M 94k 16.29
Southwest Airlines (LUV) 0.2 $1.6M 181k 8.56
Tredegar Corporation (TG) 0.2 $1.5M 70k 22.23
FedEx Corporation (FDX) 0.2 $1.5M 17k 83.52
Baker Hughes Incorporated 0.2 $1.4M 30k 48.63
Mbia (MBI) 0.2 $1.4M 123k 11.59
Sturm, Ruger & Company (RGR) 0.2 $1.4M 43k 33.47
Amphenol Corporation (APH) 0.2 $1.5M 32k 45.38
Gen-Probe Incorporated 0.2 $1.4M 23k 59.14
Deere & Company (DE) 0.2 $1.4M 18k 77.37
eBay (EBAY) 0.2 $1.4M 46k 30.33
Halliburton Company (HAL) 0.2 $1.4M 40k 34.53
Intuitive Surgical (ISRG) 0.2 $1.4M 3.0k 462.85
Allscripts Healthcare Solutions (MDRX) 0.2 $1.4M 73k 18.94
SanDisk Corporation 0.2 $1.4M 29k 49.19
Time Warner Cable 0.2 $1.3M 21k 63.59
American Tower Corporation 0.2 $1.3M 22k 60.02
Pall Corporation 0.2 $1.4M 24k 57.14
Las Vegas Sands (LVS) 0.2 $1.3M 31k 42.75
White Mountains Insurance Gp (WTM) 0.2 $1.3M 3.0k 453.50
Amc Networks Inc Cl A (AMCX) 0.2 $1.3M 34k 37.57
Charles Schwab Corporation (SCHW) 0.2 $1.3M 112k 11.26
Dick's Sporting Goods (DKS) 0.2 $1.3M 35k 36.87
Bristol Myers Squibb (BMY) 0.2 $1.2M 35k 35.24
Laboratory Corp. of America Holdings 0.2 $1.3M 15k 86.02
Flowserve Corporation (FLS) 0.2 $1.3M 13k 99.31
Corrections Corporation of America 0.2 $1.3M 62k 20.37
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 64.33
Moody's Corporation (MCO) 0.2 $1.2M 35k 33.69
Energizer Holdings 0.2 $1.2M 15k 77.54
Nike (NKE) 0.2 $1.2M 12k 96.27
IntercontinentalEx.. 0.2 $1.2M 9.9k 120.54
Micrel, Incorporated 0.2 $1.2M 116k 10.11
Beam 0.2 $1.2M 23k 51.27
Ecolab (ECL) 0.2 $1.1M 19k 57.83
Tenet Healthcare Corporation 0.2 $1.1M 217k 5.13
Verizon Communications (VZ) 0.2 $1.1M 27k 40.11
Liberty Global 0.2 $1.1M 27k 41.04
Pepsi (PEP) 0.2 $1.1M 17k 66.35
Washington Post Company 0.2 $1.1M 3.0k 376.78
Montpelier Re Holdings/mrh 0.2 $1.1M 64k 17.75
Udr (UDR) 0.2 $1.2M 46k 25.10
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 31k 34.39
Owens-Illinois 0.2 $1.0M 54k 19.37
Altera Corporation 0.2 $1.1M 29k 37.12
Cme (CME) 0.1 $986k 4.0k 243.70
CBS Corporation 0.1 $986k 36k 27.13
3M Company (MMM) 0.1 $979k 12k 81.75
Becton, Dickinson and (BDX) 0.1 $983k 13k 74.76
Amdocs Ltd ord (DOX) 0.1 $1.0M 35k 28.53
Weatherford International Lt reg 0.1 $994k 68k 14.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.0M 17k 58.51
Kohl's Corporation (KSS) 0.1 $939k 19k 49.35
National-Oilwell Var 0.1 $900k 13k 67.99
Allergan 0.1 $927k 11k 87.73
Allstate Corporation (ALL) 0.1 $924k 34k 27.41
Alere 0.1 $929k 40k 23.08
Concho Resources 0.1 $939k 10k 93.68
Intuit (INTU) 0.1 $927k 18k 52.57
El Paso Corporation 0.1 $886k 33k 26.55
Goldman Sachs (GS) 0.1 $880k 9.7k 90.37
Berkshire Hathaway (BRK.B) 0.1 $827k 11k 76.29
Costco Wholesale Corporation (COST) 0.1 $830k 10k 83.29
Advent Software 0.1 $861k 35k 24.35
Coach 0.1 $853k 14k 61.03
Nuance Communications 0.1 $836k 33k 25.18
Shire 0.1 $864k 8.3k 103.91
Baidu (BIDU) 0.1 $847k 7.3k 116.41
Quest Diagnostics Incorporated (DGX) 0.1 $841k 15k 58.04
Hatteras Financial 0.1 $834k 32k 26.36
Comcast Corporation (CMCSA) 0.1 $765k 32k 23.72
Waters Corporation (WAT) 0.1 $770k 10k 74.10
Alleghany Corporation 0.1 $762k 2.7k 285.50
Kaman Corporation 0.1 $817k 30k 27.31
Tejon Ranch Company (TRC) 0.1 $805k 33k 24.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $784k 4.9k 159.51
Hasbro (HAS) 0.1 $695k 22k 31.87
Bank of America Corporation (BAC) 0.1 $758k 136k 5.56
Travelers Companies (TRV) 0.1 $714k 12k 59.18
Boston Scientific Corporation (BSX) 0.1 $733k 138k 5.33
Altria (MO) 0.1 $718k 24k 29.65
Praxair 0.1 $725k 6.8k 106.98
Lorillard 0.1 $741k 6.5k 114.02
Express Scripts 0.1 $723k 16k 44.74
Qiagen 0.1 $703k 51k 13.80
Alexion Pharmaceuticals 0.1 $745k 10k 71.60
Celgene Corporation 0.1 $754k 11k 67.62
Covance 0.1 $697k 15k 45.72
Virgin Media 0.1 $709k 33k 21.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $702k 6.5k 108.18
Xl Group 0.1 $745k 38k 19.77
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $729k 16k 46.87
Crown Holdings (CCK) 0.1 $631k 19k 33.58
State Street Corporation (STT) 0.1 $645k 16k 40.25
Reinsurance Group of America (RGA) 0.1 $639k 12k 52.30
Abbott Laboratories (ABT) 0.1 $670k 12k 56.23
Martin Marietta Materials (MLM) 0.1 $681k 9.0k 75.42
American Eagle Outfitters (AEO) 0.1 $654k 43k 15.29
PPG Industries (PPG) 0.1 $666k 8.0k 83.41
Automatic Data Processing (ADP) 0.1 $632k 12k 54.02
Yum! Brands (YUM) 0.1 $644k 11k 59.07
General Mills (GIS) 0.1 $639k 16k 40.36
C.H. Robinson Worldwide (CHRW) 0.1 $671k 9.6k 69.84
Estee Lauder Companies (EL) 0.1 $638k 5.7k 112.42
F5 Networks (FFIV) 0.1 $635k 6.0k 106.19
Towers Watson & Co 0.1 $657k 11k 59.93
O'reilly Automotive (ORLY) 0.1 $682k 8.5k 79.92
Ralph Lauren Corp (RL) 0.1 $690k 5.0k 137.97
Chubb Corporation 0.1 $615k 8.9k 69.19
Citrix Systems 0.1 $618k 10k 60.76
Edwards Lifesciences (EW) 0.1 $569k 8.1k 70.63
Franklin Resources (BEN) 0.1 $589k 6.1k 96.08
NetApp (NTAP) 0.1 $572k 16k 36.27
W.W. Grainger (GWW) 0.1 $582k 3.1k 187.20
CVS Caremark Corporation (CVS) 0.1 $594k 15k 40.74
Fluor Corporation (FLR) 0.1 $601k 12k 50.26
Biogen Idec (BIIB) 0.1 $611k 5.6k 110.09
First Industrial Realty Trust (FR) 0.1 $602k 59k 10.22
Marathon Oil Corporation (MRO) 0.1 $562k 19k 29.26
Celanese Corporation (CE) 0.1 $594k 13k 44.29
CMS Energy Corporation (CMS) 0.1 $555k 25k 22.08
Great Plains Energy Incorporated 0.1 $497k 23k 21.76
Noble Energy 0.1 $561k 5.9k 94.43
Willis Group Holdings 0.1 $527k 14k 38.79
Best Buy (BBY) 0.1 $559k 24k 23.35
Texas Instruments Incorporated (TXN) 0.1 $496k 17k 29.11
WellPoint 0.1 $538k 8.1k 66.31
Gap (GAP) 0.1 $508k 27k 18.52
WESCO International (WCC) 0.1 $541k 10k 53.08
AutoZone (AZO) 0.1 $501k 1.5k 325.32
PPL Corporation (PPL) 0.1 $524k 18k 29.44
Pioneer Natural Resources 0.1 $500k 5.6k 89.48
J.M. Smucker Company (SJM) 0.1 $530k 6.8k 78.23
Knoll 0.1 $513k 35k 14.83
Pvh Corporation (PVH) 0.1 $529k 7.5k 70.50
Packaging Corporation of America (PKG) 0.1 $484k 19k 25.20
Northern Trust Corporation (NTRS) 0.1 $448k 11k 39.73
Consolidated Edison (ED) 0.1 $476k 7.7k 62.07
CarMax (KMX) 0.1 $470k 15k 30.44
Host Hotels & Resorts (HST) 0.1 $474k 32k 14.76
V.F. Corporation (VFC) 0.1 $460k 3.6k 127.00
Medtronic 0.1 $454k 12k 38.29
Verisign (VRSN) 0.1 $437k 12k 35.69
International Flavors & Fragrances (IFF) 0.1 $433k 8.3k 52.36
TECO Energy 0.1 $488k 26k 19.15
CenturyLink 0.1 $443k 12k 37.28
Amgen (AMGN) 0.1 $456k 7.1k 64.26
Colgate-Palmolive Company (CL) 0.1 $493k 5.3k 92.27
Hewlett-Packard Company 0.1 $436k 17k 25.72
Varian Medical Systems 0.1 $441k 6.6k 67.07
Edison International (EIX) 0.1 $455k 11k 41.37
Ares Capital Corporation (ARCC) 0.1 $473k 31k 15.44
FMC Corporation (FMC) 0.1 $494k 5.7k 86.17
Church & Dwight (CHD) 0.1 $474k 10k 45.68
Owens & Minor (OMI) 0.1 $452k 16k 27.78
Imax Corp Cad (IMAX) 0.1 $456k 25k 18.30
Huntington Bancshares Incorporated (HBAN) 0.1 $370k 67k 5.49
TD Ameritrade Holding 0.1 $366k 23k 15.65
Ace Limited Cmn 0.1 $387k 5.5k 70.06
SEI Investments Company (SEIC) 0.1 $398k 23k 17.34
Affiliated Managers (AMG) 0.1 $401k 4.2k 96.02
Caterpillar (CAT) 0.1 $374k 4.1k 90.51
CSX Corporation (CSX) 0.1 $391k 19k 21.03
Home Depot (HD) 0.1 $417k 9.9k 42.02
Eli Lilly & Co. (LLY) 0.1 $375k 9.0k 41.60
Cardinal Health (CAH) 0.1 $365k 9.0k 40.65
Cummins (CMI) 0.1 $364k 4.1k 88.22
Airgas 0.1 $391k 5.0k 78.00
E.I. du Pont de Nemours & Company 0.1 $423k 9.2k 45.76
NCR Corporation (VYX) 0.1 $387k 24k 16.48
Illinois Tool Works (ITW) 0.1 $420k 9.0k 46.79
Fifth Third Ban (FITB) 0.1 $364k 29k 12.74
Dollar Tree (DLTR) 0.1 $401k 4.8k 83.30
Hansen Natural Corporation 0.1 $415k 4.5k 92.16
Big Lots (BIGGQ) 0.1 $391k 10k 37.73
Fiserv (FI) 0.1 $405k 6.9k 58.64
Southwestern Energy Company 0.1 $404k 13k 31.93
Ctrip.com International 0.1 $387k 17k 23.35
Illumina (ILMN) 0.1 $392k 13k 30.43
Life Technologies 0.1 $403k 10k 38.91
Cliffs Natural Resources 0.1 $399k 6.4k 62.32
Perrigo Company 0.1 $389k 4.0k 97.47
Ralcorp Holdings 0.1 $414k 4.8k 85.55
Asml Holding Nv Adr depository receipts 0.1 $402k 9.6k 41.74
Dresser-Rand 0.1 $423k 8.5k 49.92
Jarden Corporation 0.1 $396k 13k 29.88
Superior Energy Services 0.1 $413k 15k 28.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $421k 31k 13.72
SPDR DJ Wilshire REIT (RWR) 0.1 $382k 5.9k 64.44
iShares Dow Jones US Financial (IYF) 0.1 $400k 8.2k 49.04
Dominion Resources (D) 0.1 $362k 6.8k 53.07
Medco Health Solutions 0.1 $351k 6.3k 55.97
Cooper Industries 0.1 $309k 5.7k 54.09
Eaton Corporation 0.1 $312k 7.2k 43.62
Kimberly-Clark Corporation (KMB) 0.1 $298k 4.0k 73.65
Northrop Grumman Corporation (NOC) 0.1 $300k 5.1k 58.47
Boeing Company (BA) 0.1 $323k 4.4k 73.26
Johnson Controls 0.1 $329k 11k 31.21
Apartment Investment and Management 0.1 $358k 16k 22.89
Autoliv (ALV) 0.1 $320k 6.0k 53.53
Valero Energy Corporation (VLO) 0.1 $342k 16k 21.01
McKesson Corporation (MCK) 0.1 $344k 4.4k 77.88
Anadarko Petroleum Corporation 0.1 $347k 4.6k 76.21
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114666.67
Wisconsin Energy Corporation 0.1 $318k 9.1k 34.98
American Electric Power Company (AEP) 0.1 $304k 7.3k 41.37
Dell 0.1 $339k 23k 14.64
Southern Company (SO) 0.1 $327k 7.1k 46.32
Lowe's Companies (LOW) 0.1 $299k 12k 25.33
Sara Lee 0.1 $360k 19k 18.92
ConAgra Foods (CAG) 0.1 $317k 12k 26.37
WABCO Holdings 0.1 $318k 7.3k 43.45
Verisk Analytics (VRSK) 0.1 $304k 7.6k 40.11
Constellation Brands (STZ) 0.1 $314k 15k 20.64
Toyota Motor Corporation (TM) 0.1 $325k 4.9k 66.23
PSS World Medical 0.1 $301k 12k 24.25
Green Mountain Coffee Roasters 0.1 $347k 7.7k 44.91
Eaton Vance 0.1 $334k 14k 23.63
Ez (EZPW) 0.1 $336k 13k 26.39
Parametric Technology 0.1 $312k 17k 18.26
NV Energy 0.1 $301k 18k 16.32
Avago Technologies 0.1 $334k 12k 28.86
Valeant Pharmaceuticals Int 0.1 $314k 6.7k 46.75
Coca-cola Enterprises 0.1 $312k 12k 25.83
Hca Holdings (HCA) 0.1 $320k 15k 22.04
Citigroup (C) 0.1 $320k 12k 26.30
Fortune Brands (FBIN) 0.1 $319k 19k 17.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $269k 7.1k 37.96
Broadridge Financial Solutions (BR) 0.0 $296k 13k 22.50
Via 0.0 $240k 5.3k 45.52
Duke Energy Corporation 0.0 $288k 13k 21.98
BMC Software 0.0 $244k 7.5k 32.75
Hubbell Incorporated 0.0 $285k 4.3k 66.73
Newmont Mining Corporation (NEM) 0.0 $242k 4.0k 59.80
Adobe Systems Incorporated (ADBE) 0.0 $284k 10k 28.22
Morgan Stanley (MS) 0.0 $244k 16k 15.11
Comerica Incorporated (CMA) 0.0 $233k 9.0k 25.77
Darden Restaurants (DRI) 0.0 $239k 5.2k 45.63
Safeway 0.0 $243k 12k 21.09
Equity Residential (EQR) 0.0 $233k 4.1k 57.18
Thermo Fisher Scientific (TMO) 0.0 $255k 5.7k 44.97
Aetna 0.0 $266k 6.3k 42.18
Arrow Electronics (ARW) 0.0 $248k 6.6k 37.49
Lockheed Martin Corporation (LMT) 0.0 $256k 3.2k 80.83
Capital One Financial (COF) 0.0 $259k 6.1k 42.32
Hitachi (HTHIY) 0.0 $232k 4.4k 52.28
Macy's (M) 0.0 $296k 9.2k 32.14
Target Corporation (TGT) 0.0 $255k 5.0k 51.23
Walgreen Company 0.0 $297k 9.0k 32.98
Ford Motor Company (F) 0.0 $265k 25k 10.77
TJX Companies (TJX) 0.0 $243k 3.8k 64.52
Henry Schein (HSIC) 0.0 $265k 4.1k 64.38
EOG Resources (EOG) 0.0 $248k 2.5k 98.84
General Dynamics Corporation (GD) 0.0 $265k 4.0k 66.35
SL Green Realty 0.0 $274k 4.1k 66.59
Precision Castparts 0.0 $233k 1.4k 164.32
Zimmer Holdings (ZBH) 0.0 $255k 4.8k 53.28
Yahoo! 0.0 $266k 17k 16.12
Broadcom Corporation 0.0 $269k 9.2k 29.36
Ingersoll-rand Co Ltd-cl A 0.0 $269k 8.8k 30.48
Warner Chilcott Plc - 0.0 $285k 19k 15.15
Volcano Corporation 0.0 $259k 11k 23.85
Bank Of Montreal Cadcom (BMO) 0.0 $287k 5.2k 54.71
Navistar International Corporation 0.0 $248k 6.6k 37.80
Kimco Realty Corporation (KIM) 0.0 $291k 18k 16.23
Signet Jewelers (SIG) 0.0 $234k 5.3k 43.92
Camden Property Trust (CPT) 0.0 $294k 4.7k 62.13
iShares Dow Jones US Technology (IYW) 0.0 $271k 4.2k 63.98
Marathon Petroleum Corp (MPC) 0.0 $259k 7.8k 33.24
Telefonica Brasil Sa 0.0 $239k 8.7k 27.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 13k 17.72
Equifax (EFX) 0.0 $200k 5.2k 38.69
Devon Energy Corporation (DVN) 0.0 $215k 3.5k 61.98
Peabody Energy Corporation 0.0 $201k 6.1k 33.14
Archer Daniels Midland Company (ADM) 0.0 $216k 7.6k 28.55
Snap-on Incorporated (SNA) 0.0 $229k 4.5k 50.56
Solera Holdings 0.0 $223k 5.0k 44.43
Ross Stores (ROST) 0.0 $225k 4.7k 47.64
Alcoa 0.0 $216k 25k 8.65
Parker-Hannifin Corporation (PH) 0.0 $201k 2.6k 76.37
Agilent Technologies Inc C ommon (A) 0.0 $230k 6.6k 34.98
Corn Products International 0.0 $214k 4.1k 52.48
Calpine Corporation 0.0 $188k 12k 16.29
First Niagara Financial 0.0 $228k 26k 8.65
Raymond James Financial (RJF) 0.0 $201k 6.5k 31.00
Rovi Corporation 0.0 $214k 8.7k 24.65
ARM Holdings 0.0 $215k 7.8k 27.67
VMware 0.0 $222k 2.7k 83.27
Apollo Investment 0.0 $210k 33k 6.46
Vanguard Large-Cap ETF (VV) 0.0 $229k 4.0k 57.26
Dollar General (DG) 0.0 $218k 5.3k 41.14
Alerian Mlp Etf 0.0 $183k 11k 16.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $208k 5.6k 36.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $228k 10k 22.61
AFLAC Incorporated (AFL) 0.0 $109k 2.5k 43.29
Regions Financial Corporation (RF) 0.0 $104k 24k 4.27
New York Community Ban 0.0 $133k 11k 12.35
Applied Materials (AMAT) 0.0 $158k 15k 10.71
Digital River 0.0 $157k 11k 15.01
Talisman Energy Inc Com Stk 0.0 $162k 13k 12.77
BlackRock Debt Strategies Fund 0.0 $130k 34k 3.88
Wendy's/arby's Group (WEN) 0.0 $105k 20k 5.35
Popular 0.0 $25k 18k 1.41
Regeneron Pharmaceuticals (REGN) 0.0 $26k 468.00 55.56
Netflix (NFLX) 0.0 $24k 352.00 68.18
Clearwire Corporation 0.0 $28k 14k 1.95
Chimera Investment Corporation 0.0 $26k 10k 2.56
OpenTable 0.0 $16k 398.00 40.20
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 116k 0.00