Pitcairn as of June 30, 2013
Portfolio Holdings for Pitcairn
Pitcairn holds 421 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 14.8 | $111M | 1.1M | 96.40 | |
| Brown-Forman Corporation (BF.A) | 13.9 | $104M | 1.5M | 67.66 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $26M | 385k | 67.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.2 | $24M | 756k | 31.24 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $14M | 150k | 89.93 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $8.9M | 91k | 97.01 | |
| 1.1 | $8.4M | 9.6k | 880.10 | ||
| Hess (HES) | 0.9 | $6.9M | 104k | 66.49 | |
| General Electric Company | 0.9 | $6.8M | 292k | 23.19 | |
| Apple (AAPL) | 0.8 | $5.9M | 15k | 396.53 | |
| EMC Corporation | 0.8 | $5.9M | 252k | 23.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $5.6M | 70k | 80.63 | |
| Visa (V) | 0.8 | $5.6M | 31k | 182.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | 126k | 41.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $5.0M | 60k | 83.78 | |
| Amazon (AMZN) | 0.7 | $5.0M | 18k | 277.73 | |
| Chevron Corporation (CVX) | 0.6 | $4.7M | 40k | 118.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.5M | 63k | 72.74 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 73k | 61.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 50k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.2M | 46k | 90.36 | |
| Directv | 0.6 | $4.2M | 68k | 61.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 75k | 52.79 | |
| Monsanto Company | 0.5 | $3.9M | 39k | 98.81 | |
| Cerner Corporation | 0.5 | $3.9M | 41k | 96.07 | |
| At&t (T) | 0.5 | $3.8M | 107k | 35.40 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 106k | 34.55 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 51k | 71.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 22k | 160.44 | |
| eBay (EBAY) | 0.5 | $3.5M | 68k | 51.73 | |
| Cabela's Incorporated | 0.5 | $3.3M | 52k | 64.76 | |
| United Technologies Corporation | 0.4 | $3.3M | 36k | 92.95 | |
| AmerisourceBergen (COR) | 0.4 | $3.2M | 57k | 55.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 55k | 57.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 41k | 74.49 | |
| priceline.com Incorporated | 0.4 | $3.1M | 3.7k | 826.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 36k | 82.67 | |
| American Express Company (AXP) | 0.4 | $2.9M | 39k | 74.75 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 72k | 40.10 | |
| Apache Corporation | 0.4 | $2.9M | 35k | 83.82 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 15k | 191.11 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 38k | 76.99 | |
| Honeywell International (HON) | 0.4 | $2.8M | 35k | 79.32 | |
| Via | 0.4 | $2.7M | 39k | 68.02 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 31k | 86.61 | |
| NewMarket Corporation (NEU) | 0.4 | $2.7M | 10k | 262.52 | |
| salesforce (CRM) | 0.4 | $2.7M | 70k | 38.17 | |
| Cameron International Corporation | 0.4 | $2.7M | 45k | 61.17 | |
| Time Warner | 0.3 | $2.6M | 45k | 57.82 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.6M | 62k | 41.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 16k | 154.29 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 42k | 60.50 | |
| Service Corporation International (SCI) | 0.3 | $2.5M | 141k | 18.03 | |
| CBS Corporation | 0.3 | $2.5M | 50k | 48.87 | |
| Dover Corporation (DOV) | 0.3 | $2.5M | 32k | 77.65 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 98k | 24.23 | |
| Electronic Arts (EA) | 0.3 | $2.4M | 104k | 22.99 | |
| Alcoa | 0.3 | $2.4M | 309k | 7.82 | |
| News Corporation | 0.3 | $2.4M | 74k | 32.58 | |
| Atwood Oceanics | 0.3 | $2.4M | 46k | 52.03 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 50k | 46.14 | |
| Alere | 0.3 | $2.3M | 95k | 24.50 | |
| PriceSmart (PSMT) | 0.3 | $2.3M | 26k | 87.62 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.3M | 50k | 46.10 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 32k | 69.32 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 10k | 215.19 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 72k | 30.71 | |
| Juniper Networks (JNPR) | 0.3 | $2.3M | 118k | 19.31 | |
| Companhia de Bebidas das Americas | 0.3 | $2.1M | 57k | 37.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 33k | 65.52 | |
| Riverbed Technology | 0.3 | $2.2M | 140k | 15.56 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 53k | 39.70 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 25k | 82.51 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 25k | 81.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 22k | 89.23 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 32k | 62.30 | |
| Express Scripts Holding | 0.3 | $2.0M | 32k | 61.74 | |
| Time Warner Cable | 0.3 | $1.9M | 17k | 112.48 | |
| ValueClick | 0.3 | $1.9M | 78k | 24.71 | |
| Corrections Corporation of America | 0.3 | $1.9M | 56k | 33.87 | |
| Joy Global | 0.2 | $1.9M | 39k | 48.53 | |
| McGraw-Hill Companies | 0.2 | $1.9M | 35k | 53.19 | |
| Unilever (UL) | 0.2 | $1.9M | 46k | 40.43 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 38k | 48.11 | |
| Royal Dutch Shell | 0.2 | $1.8M | 29k | 63.81 | |
| Spirit Airlines (SAVE) | 0.2 | $1.8M | 55k | 31.71 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 73k | 24.88 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 27k | 63.32 | |
| Warner Chilcott Plc - | 0.2 | $1.7M | 86k | 19.91 | |
| BorgWarner (BWA) | 0.2 | $1.7M | 20k | 86.15 | |
| Pall Corporation | 0.2 | $1.6M | 25k | 66.42 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.7M | 60k | 27.62 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.6M | 44k | 37.09 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 10k | 151.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 16k | 98.96 | |
| Home Depot (HD) | 0.2 | $1.6M | 20k | 77.45 | |
| Pfizer (PFE) | 0.2 | $1.5M | 55k | 28.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 16k | 98.84 | |
| SanDisk Corporation | 0.2 | $1.6M | 26k | 61.10 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 113k | 13.70 | |
| American International (AIG) | 0.2 | $1.6M | 36k | 44.71 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 36k | 41.71 | |
| Nike (NKE) | 0.2 | $1.5M | 23k | 63.67 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.5M | 2.6k | 574.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.5M | 27k | 56.32 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.5M | 37k | 39.75 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 22k | 65.47 | |
| Mbia (MBI) | 0.2 | $1.4M | 108k | 13.31 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 11k | 131.66 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.4M | 57k | 25.02 | |
| Qiagen | 0.2 | $1.4M | 70k | 19.91 | |
| Alexion Pharmaceuticals | 0.2 | $1.4M | 16k | 92.18 | |
| Kraft Foods | 0.2 | $1.4M | 25k | 55.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 47k | 28.05 | |
| FMC Technologies | 0.2 | $1.3M | 24k | 55.69 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 29k | 45.79 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 116.95 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 19k | 68.78 | |
| Beam | 0.2 | $1.3M | 21k | 63.09 | |
| Matson (MATX) | 0.2 | $1.4M | 55k | 24.99 | |
| Range Resources (RRC) | 0.2 | $1.2M | 16k | 77.32 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.3M | 21k | 61.14 | |
| Energizer Holdings | 0.2 | $1.2M | 12k | 100.44 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 27k | 46.44 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 40k | 32.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 11k | 111.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 21k | 57.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 100.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.3k | 506.19 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 22k | 51.23 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.1M | 28k | 40.00 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 42k | 26.87 | |
| Starz - Liberty Capital | 0.1 | $1.1M | 50k | 22.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 24k | 41.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 80k | 12.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 21k | 50.06 | |
| Advent Software | 0.1 | $1.1M | 30k | 35.06 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 20k | 50.47 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 20k | 52.92 | |
| Amgen (AMGN) | 0.1 | $1.1M | 11k | 98.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 25k | 42.75 | |
| Msci (MSCI) | 0.1 | $1.0M | 31k | 33.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 2.8k | 364.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 11k | 100.17 | |
| Ecolab (ECL) | 0.1 | $949k | 11k | 85.15 | |
| Autodesk (ADSK) | 0.1 | $965k | 29k | 33.92 | |
| MICROS Systems | 0.1 | $996k | 23k | 43.16 | |
| Precision Castparts | 0.1 | $1.0M | 4.5k | 225.97 | |
| Micrel, Incorporated | 0.1 | $946k | 96k | 9.88 | |
| Volcano Corporation | 0.1 | $941k | 52k | 18.13 | |
| Fortinet (FTNT) | 0.1 | $987k | 56k | 17.50 | |
| Xylem (XYL) | 0.1 | $1.0M | 37k | 26.93 | |
| MasterCard Incorporated (MA) | 0.1 | $930k | 1.6k | 574.78 | |
| 3M Company (MMM) | 0.1 | $921k | 8.4k | 109.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $862k | 10k | 82.84 | |
| National-Oilwell Var | 0.1 | $887k | 13k | 68.83 | |
| Allergan | 0.1 | $907k | 11k | 84.27 | |
| Praxair | 0.1 | $872k | 7.6k | 115.28 | |
| Whole Foods Market | 0.1 | $898k | 17k | 51.47 | |
| First Industrial Realty Trust (FR) | 0.1 | $924k | 61k | 15.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $872k | 7.2k | 120.71 | |
| Seagate Technology Com Stk | 0.1 | $879k | 20k | 44.82 | |
| VeriFone Systems | 0.1 | $892k | 53k | 16.81 | |
| BJ's Restaurants (BJRI) | 0.1 | $911k | 25k | 37.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $930k | 15k | 60.34 | |
| Linkedin Corp | 0.1 | $904k | 5.1k | 178.16 | |
| American Tower Reit (AMT) | 0.1 | $927k | 13k | 73.16 | |
| Asml Holding (ASML) | 0.1 | $917k | 12k | 79.08 | |
| BlackRock (BLK) | 0.1 | $842k | 3.3k | 256.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $819k | 7.4k | 110.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $802k | 8.1k | 98.48 | |
| Noble Energy | 0.1 | $852k | 14k | 60.02 | |
| Morgan Stanley (MS) | 0.1 | $802k | 33k | 24.44 | |
| Verizon Communications (VZ) | 0.1 | $835k | 17k | 50.34 | |
| Altria (MO) | 0.1 | $855k | 24k | 35.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $807k | 16k | 51.50 | |
| Columbia Sportswear Company (COLM) | 0.1 | $859k | 14k | 62.67 | |
| Xl Group | 0.1 | $803k | 27k | 30.32 | |
| Mosaic (MOS) | 0.1 | $825k | 15k | 53.80 | |
| Hartford Financial Services (HIG) | 0.1 | $710k | 23k | 30.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $711k | 3.2k | 224.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 17k | 44.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $758k | 42k | 18.27 | |
| Cisco Systems (CSCO) | 0.1 | $779k | 32k | 24.35 | |
| Franklin Resources (BEN) | 0.1 | $734k | 5.4k | 135.95 | |
| Alleghany Corporation | 0.1 | $748k | 2.0k | 383.00 | |
| Pioneer Natural Resources | 0.1 | $775k | 5.4k | 144.83 | |
| ARM Holdings | 0.1 | $758k | 21k | 36.22 | |
| Flowserve Corporation (FLS) | 0.1 | $741k | 14k | 54.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $718k | 4.1k | 173.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $686k | 9.7k | 71.00 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 19k | 34.90 | |
| PPG Industries (PPG) | 0.1 | $641k | 4.4k | 146.41 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $699k | 36k | 19.23 | |
| W.W. Grainger (GWW) | 0.1 | $660k | 2.6k | 252.29 | |
| Ross Stores (ROST) | 0.1 | $639k | 9.9k | 64.81 | |
| Universal Health Services (UHS) | 0.1 | $637k | 9.5k | 66.89 | |
| Aetna | 0.1 | $689k | 11k | 63.53 | |
| NCR Corporation (VYX) | 0.1 | $647k | 20k | 33.01 | |
| Pepsi (PEP) | 0.1 | $670k | 8.2k | 81.85 | |
| Fifth Third Ban (FITB) | 0.1 | $681k | 38k | 18.05 | |
| Southwestern Energy Company | 0.1 | $666k | 18k | 36.51 | |
| SBA Communications Corporation | 0.1 | $652k | 8.8k | 74.08 | |
| Eaton Vance | 0.1 | $658k | 18k | 37.60 | |
| Hatteras Financial | 0.1 | $675k | 27k | 24.64 | |
| Dollar General (DG) | 0.1 | $674k | 13k | 50.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $650k | 9.1k | 71.07 | |
| Homeaway | 0.1 | $675k | 21k | 32.34 | |
| Phillips 66 (PSX) | 0.1 | $685k | 12k | 58.90 | |
| Crown Holdings (CCK) | 0.1 | $565k | 14k | 41.12 | |
| Reinsurance Group of America (RGA) | 0.1 | $622k | 9.0k | 69.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $617k | 11k | 57.95 | |
| Peabody Energy Corporation | 0.1 | $608k | 42k | 14.66 | |
| WESCO International (WCC) | 0.1 | $601k | 8.8k | 67.97 | |
| Fiserv (FI) | 0.1 | $574k | 6.6k | 87.39 | |
| Estee Lauder Companies (EL) | 0.1 | $584k | 8.9k | 65.77 | |
| Humana (HUM) | 0.1 | $613k | 7.3k | 84.33 | |
| FMC Corporation (FMC) | 0.1 | $581k | 9.5k | 61.04 | |
| Jarden Corporation | 0.1 | $598k | 14k | 43.62 | |
| Hancock Holding Company (HWC) | 0.1 | $568k | 19k | 30.04 | |
| Towers Watson & Co | 0.1 | $595k | 7.3k | 81.96 | |
| Westport Innovations | 0.1 | $591k | 18k | 33.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $611k | 17k | 36.50 | |
| Hca Holdings (HCA) | 0.1 | $569k | 16k | 36.08 | |
| Citigroup (C) | 0.1 | $626k | 13k | 47.97 | |
| Pvh Corporation (PVH) | 0.1 | $613k | 4.9k | 125.00 | |
| Delphi Automotive | 0.1 | $602k | 12k | 50.70 | |
| Actavis | 0.1 | $589k | 4.7k | 126.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $588k | 19k | 30.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $533k | 11k | 48.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $504k | 64k | 7.87 | |
| Nuance Communications | 0.1 | $537k | 29k | 18.39 | |
| Travelers Companies (TRV) | 0.1 | $496k | 6.2k | 79.96 | |
| Regions Financial Corporation (RF) | 0.1 | $487k | 51k | 9.53 | |
| United Rentals (URI) | 0.1 | $503k | 10k | 49.94 | |
| Helmerich & Payne (HP) | 0.1 | $488k | 7.8k | 62.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 15k | 34.81 | |
| Walgreen Company | 0.1 | $524k | 12k | 44.17 | |
| Xerox Corporation | 0.1 | $495k | 55k | 9.07 | |
| Lowe's Companies (LOW) | 0.1 | $493k | 12k | 40.94 | |
| Chesapeake Energy Corporation | 0.1 | $505k | 25k | 20.36 | |
| Hertz Global Holdings | 0.1 | $519k | 21k | 24.82 | |
| Sirius XM Radio | 0.1 | $497k | 149k | 3.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $513k | 2.4k | 210.07 | |
| Valeant Pharmaceuticals Int | 0.1 | $503k | 5.9k | 85.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $496k | 16k | 31.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $511k | 6.7k | 76.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $460k | 31k | 14.68 | |
| SEI Investments Company (SEIC) | 0.1 | $428k | 15k | 28.41 | |
| SLM Corporation (SLM) | 0.1 | $431k | 19k | 22.87 | |
| Affiliated Managers (AMG) | 0.1 | $418k | 2.5k | 163.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $414k | 7.4k | 55.75 | |
| United Parcel Service (UPS) | 0.1 | $461k | 5.3k | 86.62 | |
| CarMax (KMX) | 0.1 | $447k | 9.7k | 46.12 | |
| V.F. Corporation (VFC) | 0.1 | $471k | 2.4k | 193.11 | |
| Best Buy (BBY) | 0.1 | $453k | 17k | 27.32 | |
| Emerson Electric (EMR) | 0.1 | $446k | 8.2k | 54.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $484k | 8.4k | 57.33 | |
| Encana Corp | 0.1 | $476k | 28k | 16.94 | |
| TJX Companies (TJX) | 0.1 | $485k | 9.7k | 50.12 | |
| Sap (SAP) | 0.1 | $423k | 5.8k | 72.92 | |
| Discovery Communications | 0.1 | $416k | 5.4k | 77.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $433k | 13k | 34.63 | |
| Delta Air Lines (DAL) | 0.1 | $459k | 25k | 18.71 | |
| Endurance Specialty Hldgs Lt | 0.1 | $432k | 8.4k | 51.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $432k | 6.6k | 65.57 | |
| Rovi Corporation | 0.1 | $443k | 19k | 22.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $428k | 20k | 21.87 | |
| Signet Jewelers (SIG) | 0.1 | $415k | 6.2k | 67.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $472k | 4.2k | 112.46 | |
| Motorola Solutions (MSI) | 0.1 | $420k | 7.3k | 57.73 | |
| Gnc Holdings Inc Cl A | 0.1 | $429k | 9.7k | 44.19 | |
| Fortune Brands (FBIN) | 0.1 | $450k | 12k | 38.69 | |
| Michael Kors Holdings | 0.1 | $423k | 6.8k | 62.06 | |
| Cit | 0.1 | $388k | 8.3k | 46.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $337k | 18k | 18.27 | |
| CSX Corporation (CSX) | 0.1 | $365k | 16k | 23.17 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 3.7k | 98.58 | |
| Lennar Corporation (LEN) | 0.1 | $386k | 11k | 36.09 | |
| Coach | 0.1 | $364k | 6.4k | 57.04 | |
| Digital Realty Trust (DLR) | 0.1 | $344k | 5.6k | 61.07 | |
| LKQ Corporation (LKQ) | 0.1 | $342k | 13k | 25.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $408k | 4.6k | 89.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $365k | 2.1k | 176.84 | |
| Global Payments (GPN) | 0.1 | $338k | 7.3k | 46.41 | |
| Airgas | 0.1 | $364k | 3.8k | 95.36 | |
| Boeing Company (BA) | 0.1 | $388k | 3.8k | 102.32 | |
| Medtronic | 0.1 | $371k | 7.2k | 51.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 7.4k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $399k | 4.7k | 84.46 | |
| AGCO Corporation (AGCO) | 0.1 | $370k | 7.4k | 50.18 | |
| Capital One Financial (COF) | 0.1 | $352k | 5.6k | 62.92 | |
| WellPoint | 0.1 | $398k | 4.9k | 81.93 | |
| Harman International Industries | 0.1 | $405k | 7.5k | 54.24 | |
| AutoZone (AZO) | 0.1 | $391k | 923.00 | 423.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $341k | 3.3k | 103.05 | |
| Wynn Resorts (WYNN) | 0.1 | $359k | 2.8k | 128.17 | |
| Yahoo! | 0.1 | $407k | 16k | 25.08 | |
| Quanta Services (PWR) | 0.1 | $343k | 13k | 26.44 | |
| Lorillard | 0.1 | $399k | 9.1k | 43.75 | |
| Equinix | 0.1 | $348k | 1.9k | 184.52 | |
| Baidu (BIDU) | 0.1 | $374k | 4.0k | 94.49 | |
| Celanese Corporation (CE) | 0.1 | $355k | 7.9k | 44.83 | |
| Life Technologies | 0.1 | $364k | 4.9k | 74.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $365k | 21k | 17.23 | |
| First Niagara Financial | 0.1 | $383k | 38k | 10.06 | |
| Intuit (INTU) | 0.1 | $404k | 6.6k | 61.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $375k | 6.8k | 55.42 | |
| Unitil Corporation (UTL) | 0.1 | $397k | 14k | 28.89 | |
| Dresser-Rand | 0.1 | $349k | 5.8k | 59.87 | |
| Rockwood Holdings | 0.1 | $357k | 5.6k | 64.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $353k | 10k | 35.18 | |
| Superior Energy Services | 0.1 | $355k | 14k | 25.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $377k | 8.4k | 45.10 | |
| Validus Holdings | 0.1 | $358k | 9.9k | 36.14 | |
| Udr (UDR) | 0.1 | $383k | 15k | 25.47 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $410k | 24k | 17.28 | |
| Ingredion Incorporated (INGR) | 0.1 | $386k | 5.9k | 65.65 | |
| stock | 0.1 | $364k | 7.9k | 46.23 | |
| Pentair | 0.1 | $372k | 6.5k | 57.60 | |
| Eaton (ETN) | 0.1 | $377k | 5.7k | 65.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 4.2k | 62.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $302k | 11k | 27.19 | |
| Cme (CME) | 0.0 | $264k | 3.5k | 75.97 | |
| Ace Limited Cmn | 0.0 | $285k | 3.2k | 89.45 | |
| Principal Financial (PFG) | 0.0 | $275k | 7.3k | 37.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $296k | 8.1k | 36.42 | |
| Discover Financial Services (DFS) | 0.0 | $312k | 6.6k | 47.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $323k | 10k | 31.53 | |
| IAC/InterActive | 0.0 | $289k | 6.1k | 47.52 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 3.9k | 72.55 | |
| Dominion Resources (D) | 0.0 | $318k | 5.6k | 56.72 | |
| Con-way | 0.0 | $277k | 7.1k | 38.95 | |
| Cummins (CMI) | 0.0 | $307k | 2.8k | 108.52 | |
| Hubbell Incorporated | 0.0 | $275k | 2.8k | 99.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $312k | 3.2k | 97.23 | |
| Solera Holdings | 0.0 | $332k | 6.0k | 55.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 4.8k | 58.17 | |
| BE Aerospace | 0.0 | $279k | 4.4k | 63.12 | |
| Rent-A-Center (UPBD) | 0.0 | $315k | 8.4k | 37.54 | |
| AstraZeneca (AZN) | 0.0 | $333k | 7.0k | 47.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $302k | 8.7k | 34.77 | |
| Kroger (KR) | 0.0 | $322k | 9.3k | 34.61 | |
| Anadarko Petroleum Corporation | 0.0 | $325k | 3.8k | 86.00 | |
| General Mills (GIS) | 0.0 | $281k | 5.8k | 48.62 | |
| Target Corporation (TGT) | 0.0 | $281k | 4.1k | 68.72 | |
| Gap (GAP) | 0.0 | $324k | 7.8k | 41.73 | |
| Henry Schein (HSIC) | 0.0 | $299k | 3.1k | 95.96 | |
| Illinois Tool Works (ITW) | 0.0 | $314k | 4.5k | 69.12 | |
| Prudential Financial (PRU) | 0.0 | $285k | 3.9k | 72.83 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 8.6k | 34.85 | |
| WABCO Holdings | 0.0 | $314k | 4.2k | 74.85 | |
| Maximus (MMS) | 0.0 | $295k | 4.0k | 74.38 | |
| IntercontinentalEx.. | 0.0 | $305k | 1.7k | 177.84 | |
| Owens-Illinois | 0.0 | $280k | 10k | 27.88 | |
| Elizabeth Arden | 0.0 | $335k | 7.4k | 45.03 | |
| Concho Resources | 0.0 | $290k | 3.5k | 83.69 | |
| France Telecom SA | 0.0 | $275k | 29k | 9.44 | |
| L-3 Communications Holdings | 0.0 | $309k | 4.5k | 68.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $304k | 6.1k | 49.75 | |
| DuPont Fabros Technology | 0.0 | $324k | 13k | 24.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $336k | 3.7k | 90.47 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $305k | 5.4k | 57.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $310k | 7.6k | 40.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $264k | 9.2k | 28.63 | |
| Covidien | 0.0 | $289k | 4.6k | 62.76 | |
| Monster Beverage | 0.0 | $330k | 5.4k | 60.85 | |
| Duke Energy (DUK) | 0.0 | $322k | 4.8k | 67.60 | |
| Mondelez Int (MDLZ) | 0.0 | $311k | 11k | 28.48 | |
| Wpp Plc- (WPP) | 0.0 | $326k | 3.8k | 85.50 | |
| Abbvie (ABBV) | 0.0 | $331k | 8.0k | 41.33 | |
| Chubb Corporation | 0.0 | $256k | 3.0k | 84.74 | |
| Hasbro (HAS) | 0.0 | $260k | 5.8k | 44.84 | |
| ICICI Bank (IBN) | 0.0 | $220k | 5.8k | 38.17 | |
| Equifax (EFX) | 0.0 | $218k | 3.7k | 58.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $213k | 2.2k | 97.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 5.1k | 49.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $249k | 3.1k | 79.83 | |
| Bunge | 0.0 | $256k | 3.6k | 70.70 | |
| BMC Software | 0.0 | $207k | 4.6k | 45.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $232k | 14k | 16.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 5.4k | 45.43 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 3.0k | 68.84 | |
| Verisign (VRSN) | 0.0 | $221k | 4.9k | 44.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 1.0k | 201.17 | |
| CenturyLink | 0.0 | $204k | 5.8k | 35.29 | |
| BB&T Corporation | 0.0 | $201k | 5.9k | 34.03 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 3.8k | 59.31 | |
| Macy's (M) | 0.0 | $253k | 5.3k | 48.01 | |
| Wisconsin Energy Corporation | 0.0 | $232k | 5.7k | 40.97 | |
| Ford Motor Company (F) | 0.0 | $209k | 14k | 15.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $234k | 2.6k | 90.14 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 2.7k | 78.28 | |
| Dollar Tree (DLTR) | 0.0 | $236k | 4.6k | 50.79 | |
| Omni (OMC) | 0.0 | $211k | 3.4k | 62.89 | |
| Verisk Analytics (VRSK) | 0.0 | $211k | 3.5k | 59.79 | |
| Constellation Brands (STZ) | 0.0 | $239k | 4.6k | 52.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 3.0k | 74.77 | |
| Rite Aid Corporation | 0.0 | $224k | 79k | 2.85 | |
| Tenne | 0.0 | $250k | 5.5k | 45.26 | |
| Wyndham Worldwide Corporation | 0.0 | $219k | 3.8k | 57.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 3.5k | 60.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $234k | 18k | 12.95 | |
| Raymond James Financial (RJF) | 0.0 | $201k | 4.7k | 43.17 | |
| Lululemon Athletica (LULU) | 0.0 | $226k | 3.4k | 65.58 | |
| Covance | 0.0 | $252k | 3.3k | 76.18 | |
| Navistar International Corporation | 0.0 | $237k | 8.5k | 27.77 | |
| Avago Technologies | 0.0 | $197k | 5.3k | 37.33 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 5.6k | 38.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $209k | 3.2k | 65.31 | |
| Hollyfrontier Corp | 0.0 | $209k | 4.9k | 42.97 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $239k | 8.7k | 27.54 | |
| Liberty Global Inc Com Ser A | 0.0 | $261k | 3.5k | 73.58 | |
| Staples | 0.0 | $161k | 10k | 15.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $152k | 18k | 8.40 | |
| BlackRock Debt Strategies Fund | 0.0 | $71k | 17k | 4.24 | |
| Zargon Oil & Gas | 0.0 | $104k | 17k | 6.03 | |
| athenahealth | 0.0 | $32k | 378.00 | 84.66 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 570k | 0.00 |
