Pitcairn as of Sept. 30, 2013
Portfolio Holdings for Pitcairn
Pitcairn holds 447 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 14.2 | $116M | 1.1M | 101.14 | |
| Brown-Forman Corporation (BF.A) | 12.4 | $102M | 1.5M | 66.18 | |
| Green Mtn Coffee Roasters In | 6.3 | $52M | 11k | 4935.31 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.4 | $27M | 798k | 34.25 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $26M | 385k | 68.13 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $13M | 142k | 94.17 | |
| Apple (AAPL) | 1.3 | $11M | 22k | 476.74 | |
| 1.1 | $8.6M | 9.8k | 875.94 | ||
| Hess (HES) | 1.0 | $7.9M | 103k | 77.34 | |
| General Electric Company | 0.9 | $7.5M | 316k | 23.89 | |
| EMC Corporation | 0.8 | $6.3M | 246k | 25.56 | |
| Amazon (AMZN) | 0.7 | $5.9M | 19k | 312.64 | |
| Visa (V) | 0.7 | $5.6M | 29k | 191.09 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.7M | 53k | 106.61 | |
| Facebook Inc cl a (META) | 0.7 | $5.5M | 109k | 50.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $5.3M | 69k | 76.89 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 43k | 121.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 126k | 41.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $5.1M | 60k | 86.21 | |
| eBay (EBAY) | 0.6 | $5.1M | 91k | 55.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.9M | 63k | 78.21 | |
| Monsanto Company | 0.6 | $4.8M | 46k | 104.36 | |
| Schlumberger (SLB) | 0.6 | $4.5M | 51k | 88.36 | |
| Cerner Corporation | 0.5 | $4.1M | 78k | 52.55 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 59k | 67.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 76k | 51.69 | |
| AmerisourceBergen (COR) | 0.5 | $3.9M | 64k | 61.10 | |
| United Technologies Corporation | 0.5 | $3.9M | 37k | 107.83 | |
| priceline.com Incorporated | 0.5 | $4.0M | 3.9k | 1010.99 | |
| salesforce (CRM) | 0.5 | $3.9M | 76k | 51.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 44k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 44k | 86.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 22k | 167.97 | |
| Directv | 0.5 | $3.8M | 63k | 59.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 111k | 33.28 | |
| Twenty-first Century Fox | 0.4 | $3.6M | 107k | 33.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 55k | 63.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 45k | 73.97 | |
| American Express Company (AXP) | 0.4 | $3.3M | 44k | 75.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.2M | 36k | 87.66 | |
| Apache Corporation | 0.4 | $3.1M | 37k | 85.14 | |
| Dover Corporation (DOV) | 0.4 | $3.0M | 33k | 89.84 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 42k | 69.51 | |
| At&t (T) | 0.3 | $2.8M | 84k | 33.82 | |
| Honeywell International (HON) | 0.3 | $2.9M | 35k | 83.05 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 38k | 75.60 | |
| CBS Corporation | 0.3 | $2.8M | 51k | 55.17 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 71k | 37.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 17k | 155.31 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 30k | 86.60 | |
| Cameron International Corporation | 0.3 | $2.5M | 43k | 58.37 | |
| Time Warner | 0.3 | $2.4M | 37k | 65.83 | |
| Alcoa | 0.3 | $2.5M | 302k | 8.12 | |
| Biogen Idec (BIIB) | 0.3 | $2.5M | 10k | 240.79 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 73k | 33.17 | |
| Juniper Networks (JNPR) | 0.3 | $2.5M | 125k | 19.86 | |
| American International (AIG) | 0.3 | $2.3M | 48k | 48.64 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 100k | 22.93 | |
| Yum! Brands (YUM) | 0.3 | $2.3M | 32k | 71.39 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 47k | 49.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 24k | 93.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 68k | 33.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 29k | 76.96 | |
| BorgWarner (BWA) | 0.3 | $2.2M | 22k | 101.42 | |
| Companhia de Bebidas das Americas | 0.3 | $2.2M | 57k | 38.35 | |
| Nike (NKE) | 0.3 | $2.2M | 30k | 72.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 91k | 23.44 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 27k | 80.18 | |
| Time Warner Cable | 0.2 | $2.0M | 18k | 111.59 | |
| Electronic Arts (EA) | 0.2 | $2.1M | 81k | 25.55 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 185.12 | |
| Riverbed Technology | 0.2 | $2.0M | 138k | 14.59 | |
| Joy Global | 0.2 | $1.9M | 38k | 51.05 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 54k | 36.58 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 23k | 83.38 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 39k | 50.56 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 40k | 48.14 | |
| Alere | 0.2 | $2.0M | 64k | 30.57 | |
| McGraw-Hill Companies | 0.2 | $1.8M | 28k | 65.60 | |
| Royal Dutch Shell | 0.2 | $1.9M | 29k | 65.68 | |
| Baidu (BIDU) | 0.2 | $1.9M | 12k | 155.18 | |
| Warner Chilcott Plc - | 0.2 | $1.8M | 81k | 22.92 | |
| Celgene Corporation | 0.2 | $1.9M | 12k | 154.20 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 158.20 | |
| Via | 0.2 | $1.8M | 21k | 83.58 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 26k | 69.33 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 11k | 169.29 | |
| Unilever (UL) | 0.2 | $1.8M | 46k | 38.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 27k | 62.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 14k | 119.50 | |
| ARM Holdings | 0.2 | $1.8M | 36k | 48.13 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 24k | 73.09 | |
| Weatherford International Lt reg | 0.2 | $1.7M | 112k | 15.33 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.39 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 66k | 24.84 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 19k | 85.78 | |
| Express Scripts Holding | 0.2 | $1.7M | 27k | 61.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 51k | 30.19 | |
| Pfizer (PFE) | 0.2 | $1.5M | 54k | 28.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 16k | 100.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.6M | 26k | 59.59 | |
| Alexion Pharmaceuticals | 0.2 | $1.6M | 14k | 116.17 | |
| Linkedin Corp | 0.2 | $1.6M | 6.4k | 246.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 96.22 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 29k | 50.27 | |
| Qiagen | 0.2 | $1.5M | 69k | 21.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 27k | 51.23 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 43k | 32.94 | |
| Beam | 0.2 | $1.4M | 22k | 64.64 | |
| Starz - Liberty Capital | 0.2 | $1.4M | 49k | 28.12 | |
| Range Resources (RRC) | 0.2 | $1.3M | 17k | 75.91 | |
| Peabody Energy Corporation | 0.2 | $1.3M | 76k | 17.26 | |
| Amgen (AMGN) | 0.2 | $1.3M | 11k | 111.90 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 27k | 47.61 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 18k | 71.66 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 29k | 43.78 | |
| Kraft Foods | 0.2 | $1.3M | 25k | 52.49 | |
| FMC Technologies | 0.1 | $1.3M | 23k | 55.41 | |
| Msci (MSCI) | 0.1 | $1.2M | 31k | 40.27 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.3M | 34k | 36.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.9k | 428.77 | |
| Volcano Corporation | 0.1 | $1.2M | 52k | 23.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 1.7k | 673.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 81k | 13.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 21k | 53.36 | |
| MICROS Systems | 0.1 | $1.1M | 23k | 49.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 12k | 95.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.2M | 12k | 99.11 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 17k | 66.46 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.1k | 188.80 | |
| Spirit Airlines (SAVE) | 0.1 | $1.2M | 34k | 34.29 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 12k | 98.67 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.9k | 270.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 9.5k | 113.56 | |
| Ecolab (ECL) | 0.1 | $1.1M | 11k | 98.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 3.3k | 313.01 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 21k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 56.73 | |
| Precision Castparts | 0.1 | $1.1M | 4.7k | 227.26 | |
| Atwood Oceanics | 0.1 | $1.1M | 20k | 55.07 | |
| SanDisk Corporation | 0.1 | $1.1M | 19k | 59.48 | |
| Xylem (XYL) | 0.1 | $1.0M | 37k | 27.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 16k | 66.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 45.11 | |
| National-Oilwell Var | 0.1 | $942k | 12k | 78.17 | |
| Whole Foods Market | 0.1 | $968k | 17k | 58.49 | |
| Montpelier Re Holdings/mrh | 0.1 | $939k | 36k | 26.07 | |
| Myriad Genetics (MYGN) | 0.1 | $981k | 42k | 23.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $971k | 15k | 63.00 | |
| Home Depot (HD) | 0.1 | $933k | 12k | 75.87 | |
| 3M Company (MMM) | 0.1 | $916k | 7.7k | 119.38 | |
| Noble Energy | 0.1 | $935k | 14k | 66.95 | |
| Morgan Stanley (MS) | 0.1 | $872k | 32k | 26.93 | |
| Wynn Resorts (WYNN) | 0.1 | $928k | 5.9k | 158.09 | |
| Yahoo! | 0.1 | $871k | 26k | 33.15 | |
| American Tower Reit (AMT) | 0.1 | $919k | 12k | 74.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $848k | 7.4k | 115.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 17k | 46.27 | |
| Allergan | 0.1 | $843k | 9.3k | 90.47 | |
| Xerox Corporation | 0.1 | $792k | 77k | 10.29 | |
| Chico's FAS | 0.1 | $781k | 47k | 16.67 | |
| Dollar General (DG) | 0.1 | $805k | 14k | 56.46 | |
| Fortinet (FTNT) | 0.1 | $839k | 41k | 20.24 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $734k | 5.2k | 140.00 | |
| PPG Industries (PPG) | 0.1 | $734k | 4.4k | 167.01 | |
| W.W. Grainger (GWW) | 0.1 | $707k | 2.7k | 261.75 | |
| Verizon Communications (VZ) | 0.1 | $756k | 16k | 46.69 | |
| Altria (MO) | 0.1 | $763k | 22k | 34.34 | |
| NCR Corporation (VYX) | 0.1 | $769k | 19k | 39.58 | |
| SBA Communications Corporation | 0.1 | $726k | 9.0k | 80.46 | |
| VeriFone Systems | 0.1 | $767k | 34k | 22.85 | |
| Sirius XM Radio | 0.1 | $738k | 190k | 3.88 | |
| Flowserve Corporation (FLS) | 0.1 | $749k | 12k | 62.35 | |
| IBERIABANK Corporation | 0.1 | $752k | 15k | 51.87 | |
| BJ's Restaurants (BJRI) | 0.1 | $698k | 24k | 28.64 | |
| Superior Energy Services | 0.1 | $725k | 29k | 25.02 | |
| KVH Industries (KVHI) | 0.1 | $697k | 51k | 13.81 | |
| Citigroup (C) | 0.1 | $710k | 15k | 48.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $714k | 11k | 64.32 | |
| Ralph Lauren Corp (RL) | 0.1 | $722k | 4.4k | 164.76 | |
| Altisource Asset Management | 0.1 | $723k | 1.4k | 533.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $648k | 7.9k | 82.18 | |
| Hartford Financial Services (HIG) | 0.1 | $648k | 21k | 31.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $625k | 15k | 41.99 | |
| Ross Stores (ROST) | 0.1 | $669k | 9.2k | 72.84 | |
| Intersil Corporation | 0.1 | $673k | 60k | 11.23 | |
| Aetna | 0.1 | $657k | 10k | 64.00 | |
| Fifth Third Ban (FITB) | 0.1 | $641k | 36k | 18.07 | |
| WESCO International (WCC) | 0.1 | $627k | 8.2k | 76.52 | |
| Fiserv (FI) | 0.1 | $629k | 6.2k | 101.00 | |
| Applied Materials (AMAT) | 0.1 | $634k | 36k | 17.52 | |
| Southwestern Energy Company | 0.1 | $625k | 17k | 36.44 | |
| Estee Lauder Companies (EL) | 0.1 | $669k | 9.6k | 69.89 | |
| FMC Corporation (FMC) | 0.1 | $627k | 8.7k | 71.78 | |
| FirstMerit Corporation | 0.1 | $657k | 30k | 21.71 | |
| Gentex Corporation (GNTX) | 0.1 | $685k | 27k | 25.58 | |
| Luminex Corporation | 0.1 | $645k | 32k | 19.99 | |
| Towers Watson & Co | 0.1 | $629k | 5.9k | 107.06 | |
| Green Dot Corporation (GDOT) | 0.1 | $626k | 24k | 26.34 | |
| Hca Holdings (HCA) | 0.1 | $615k | 14k | 42.71 | |
| Delphi Automotive | 0.1 | $630k | 11k | 58.44 | |
| Michael Kors Holdings | 0.1 | $648k | 8.7k | 74.56 | |
| Phillips 66 (PSX) | 0.1 | $674k | 12k | 57.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $614k | 20k | 31.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $561k | 9.8k | 57.12 | |
| Crown Holdings (CCK) | 0.1 | $544k | 13k | 42.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $540k | 8.1k | 67.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $571k | 11k | 54.39 | |
| SLM Corporation (SLM) | 0.1 | $584k | 23k | 24.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $556k | 7.7k | 72.15 | |
| United Rentals (URI) | 0.1 | $559k | 9.6k | 58.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $591k | 6.4k | 92.06 | |
| Pepsi (PEP) | 0.1 | $604k | 7.6k | 79.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 14k | 40.31 | |
| Lowe's Companies (LOW) | 0.1 | $586k | 12k | 47.61 | |
| Stone Energy Corporation | 0.1 | $595k | 18k | 32.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $597k | 7.3k | 82.33 | |
| General Cable Corporation | 0.1 | $532k | 17k | 31.76 | |
| Hancock Holding Company (HWC) | 0.1 | $593k | 19k | 31.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $553k | 2.4k | 226.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $583k | 16k | 37.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $572k | 15k | 37.25 | |
| Pvh Corporation (PVH) | 0.1 | $578k | 4.9k | 118.71 | |
| Homeaway | 0.1 | $580k | 21k | 27.98 | |
| Actavis | 0.1 | $587k | 4.1k | 144.01 | |
| Liberty Global Inc Com Ser A | 0.1 | $606k | 7.6k | 79.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $513k | 62k | 8.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $520k | 31k | 16.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $505k | 14k | 37.37 | |
| Nuance Communications | 0.1 | $504k | 27k | 18.66 | |
| Travelers Companies (TRV) | 0.1 | $499k | 5.9k | 84.68 | |
| Best Buy (BBY) | 0.1 | $493k | 13k | 37.54 | |
| Regions Financial Corporation (RF) | 0.1 | $457k | 49k | 9.25 | |
| Emerson Electric (EMR) | 0.1 | $507k | 7.8k | 64.78 | |
| Unum (UNM) | 0.1 | $455k | 15k | 30.42 | |
| Kroger (KR) | 0.1 | $494k | 12k | 40.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $485k | 8.2k | 59.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $526k | 1.4k | 376.79 | |
| Encana Corp | 0.1 | $484k | 28k | 17.34 | |
| Harman International Industries | 0.1 | $490k | 7.4k | 66.30 | |
| Sap (SAP) | 0.1 | $466k | 6.3k | 73.97 | |
| Knight Transportation | 0.1 | $503k | 31k | 16.52 | |
| Hertz Global Holdings | 0.1 | $451k | 20k | 22.16 | |
| Delta Air Lines (DAL) | 0.1 | $479k | 20k | 23.57 | |
| Eni S.p.A. (E) | 0.1 | $470k | 10k | 46.03 | |
| Humana (HUM) | 0.1 | $479k | 5.1k | 93.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $451k | 6.2k | 73.32 | |
| Liquidity Services (LQDT) | 0.1 | $454k | 14k | 33.53 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $463k | 8.0k | 58.14 | |
| Intrepid Potash | 0.1 | $469k | 30k | 15.71 | |
| 3D Systems Corporation (DDD) | 0.1 | $466k | 8.6k | 54.05 | |
| Valeant Pharmaceuticals Int | 0.1 | $450k | 4.3k | 104.24 | |
| Xl Group | 0.1 | $473k | 15k | 30.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $511k | 4.0k | 127.65 | |
| Motorola Solutions (MSI) | 0.1 | $480k | 8.1k | 59.37 | |
| Gnc Holdings Inc Cl A | 0.1 | $529k | 9.7k | 54.63 | |
| Fusion-io | 0.1 | $478k | 36k | 13.39 | |
| stock | 0.1 | $477k | 7.9k | 60.11 | |
| Cit | 0.1 | $395k | 8.1k | 48.72 | |
| Principal Financial (PFG) | 0.1 | $383k | 8.9k | 42.82 | |
| SEI Investments Company (SEIC) | 0.1 | $447k | 15k | 30.89 | |
| Affiliated Managers (AMG) | 0.1 | $369k | 2.0k | 182.76 | |
| CSX Corporation (CSX) | 0.1 | $389k | 15k | 25.70 | |
| FedEx Corporation (FDX) | 0.1 | $389k | 3.4k | 114.08 | |
| United Parcel Service (UPS) | 0.1 | $430k | 4.7k | 91.37 | |
| LKQ Corporation (LKQ) | 0.1 | $425k | 13k | 31.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $448k | 4.5k | 99.71 | |
| V.F. Corporation (VFC) | 0.1 | $427k | 2.1k | 198.97 | |
| Airgas | 0.1 | $387k | 3.6k | 106.06 | |
| Boeing Company (BA) | 0.1 | $436k | 3.7k | 117.68 | |
| Medtronic | 0.1 | $370k | 6.9k | 53.32 | |
| Nu Skin Enterprises (NUS) | 0.1 | $428k | 4.5k | 95.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $426k | 7.3k | 58.57 | |
| Cabela's Incorporated | 0.1 | $386k | 6.1k | 63.01 | |
| Energizer Holdings | 0.1 | $383k | 4.2k | 91.19 | |
| AGCO Corporation (AGCO) | 0.1 | $410k | 6.8k | 60.38 | |
| Capital One Financial (COF) | 0.1 | $374k | 5.4k | 68.79 | |
| TJX Companies (TJX) | 0.1 | $403k | 7.2k | 56.33 | |
| Service Corporation International (SCI) | 0.1 | $404k | 22k | 18.64 | |
| Discovery Communications | 0.1 | $423k | 5.0k | 84.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $404k | 12k | 34.88 | |
| Alpha Natural Resources | 0.1 | $380k | 64k | 5.96 | |
| Rite Aid Corporation | 0.1 | $387k | 81k | 4.77 | |
| Endurance Specialty Hldgs Lt | 0.1 | $387k | 7.2k | 53.73 | |
| Advanced Energy Industries (AEIS) | 0.1 | $380k | 22k | 17.49 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $428k | 18k | 24.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $376k | 22k | 17.26 | |
| ManTech International Corporation | 0.1 | $375k | 13k | 28.76 | |
| MarineMax (HZO) | 0.1 | $444k | 36k | 12.21 | |
| Bottomline Technologies | 0.1 | $377k | 14k | 27.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $394k | 6.1k | 65.03 | |
| Unitil Corporation (UTL) | 0.1 | $402k | 14k | 29.25 | |
| athenahealth | 0.1 | $398k | 3.7k | 108.39 | |
| Jarden Corporation | 0.1 | $419k | 8.7k | 48.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $389k | 8.5k | 46.00 | |
| Natus Medical | 0.1 | $396k | 28k | 14.15 | |
| Cloud Peak Energy | 0.1 | $441k | 30k | 14.70 | |
| Westport Innovations | 0.1 | $423k | 18k | 24.18 | |
| Signet Jewelers (SIG) | 0.1 | $404k | 5.6k | 71.66 | |
| Avago Technologies | 0.1 | $394k | 9.2k | 42.98 | |
| Babcock & Wilcox | 0.1 | $390k | 12k | 33.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $371k | 3.7k | 99.89 | |
| Echo Global Logistics | 0.1 | $419k | 20k | 20.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $385k | 5.3k | 72.83 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $401k | 24k | 16.90 | |
| Mosaic (MOS) | 0.1 | $394k | 9.2k | 42.96 | |
| Fortune Brands (FBIN) | 0.1 | $424k | 10k | 41.66 | |
| Pentair | 0.1 | $406k | 6.3k | 64.90 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $401k | 9.7k | 41.27 | |
| Wpp Plc- (WPP) | 0.1 | $426k | 4.1k | 102.95 | |
| Abbvie (ABBV) | 0.1 | $376k | 8.4k | 44.79 | |
| Orange Sa (ORAN) | 0.1 | $411k | 33k | 12.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $342k | 20k | 16.93 | |
| Discover Financial Services (DFS) | 0.0 | $304k | 6.0k | 50.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $320k | 9.9k | 32.40 | |
| IAC/InterActive | 0.0 | $344k | 6.3k | 54.65 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 11k | 33.14 | |
| Bunge | 0.0 | $288k | 3.8k | 76.09 | |
| Dominion Resources (D) | 0.0 | $325k | 5.2k | 62.38 | |
| CarMax (KMX) | 0.0 | $357k | 7.4k | 48.41 | |
| Coach | 0.0 | $312k | 5.7k | 54.58 | |
| Cummins (CMI) | 0.0 | $354k | 2.7k | 132.68 | |
| Global Payments (GPN) | 0.0 | $286k | 5.6k | 51.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $314k | 5.1k | 62.07 | |
| BE Aerospace | 0.0 | $317k | 4.3k | 73.77 | |
| Briggs & Stratton Corporation | 0.0 | $346k | 17k | 20.11 | |
| Western Digital (WDC) | 0.0 | $307k | 4.8k | 63.51 | |
| Helmerich & Payne (HP) | 0.0 | $355k | 5.1k | 69.04 | |
| Anadarko Petroleum Corporation | 0.0 | $341k | 3.7k | 93.12 | |
| Walgreen Company | 0.0 | $358k | 6.6k | 53.88 | |
| WellPoint | 0.0 | $342k | 4.1k | 83.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $306k | 538.00 | 568.77 | |
| Alleghany Corporation | 0.0 | $338k | 825.00 | 409.70 | |
| Ford Motor Company (F) | 0.0 | $295k | 18k | 16.86 | |
| Henry Schein (HSIC) | 0.0 | $290k | 2.8k | 103.94 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 4.1k | 76.15 | |
| Prudential Financial (PRU) | 0.0 | $287k | 3.7k | 77.99 | |
| AutoZone (AZO) | 0.0 | $340k | 804.00 | 422.89 | |
| WABCO Holdings | 0.0 | $317k | 3.8k | 84.40 | |
| NewMarket Corporation (NEU) | 0.0 | $366k | 1.3k | 287.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $321k | 3.1k | 105.00 | |
| Lorillard | 0.0 | $322k | 7.2k | 44.80 | |
| Celanese Corporation (CE) | 0.0 | $366k | 6.9k | 52.91 | |
| Life Technologies | 0.0 | $336k | 4.5k | 74.63 | |
| Concho Resources | 0.0 | $323k | 3.0k | 108.57 | |
| EPIQ Systems | 0.0 | $294k | 22k | 13.21 | |
| First Niagara Financial | 0.0 | $311k | 30k | 10.38 | |
| Intuit (INTU) | 0.0 | $356k | 5.4k | 66.15 | |
| L-3 Communications Holdings | 0.0 | $349k | 5.1k | 68.71 | |
| Quidel Corporation | 0.0 | $360k | 13k | 28.36 | |
| Rovi Corporation | 0.0 | $292k | 15k | 19.16 | |
| Dresser-Rand | 0.0 | $346k | 5.5k | 62.45 | |
| Rockwood Holdings | 0.0 | $341k | 5.1k | 67.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $313k | 5.5k | 56.46 | |
| Corrections Corporation of America | 0.0 | $320k | 9.3k | 34.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $348k | 11k | 32.39 | |
| McDermott International | 0.0 | $347k | 47k | 7.43 | |
| Albemarle Corporation (ALB) | 0.0 | $286k | 4.5k | 63.09 | |
| DuPont Fabros Technology | 0.0 | $343k | 13k | 25.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $348k | 7.8k | 44.87 | |
| Duke Energy (DUK) | 0.0 | $306k | 4.6k | 66.81 | |
| Mondelez Int (MDLZ) | 0.0 | $344k | 11k | 31.45 | |
| Eaton (ETN) | 0.0 | $351k | 5.1k | 68.84 | |
| Outerwall | 0.0 | $326k | 6.5k | 49.98 | |
| Constellium Holdco B V cl a | 0.0 | $340k | 18k | 19.41 | |
| Chubb Corporation | 0.0 | $256k | 2.9k | 89.26 | |
| Hasbro (HAS) | 0.0 | $235k | 5.0k | 47.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 10k | 26.28 | |
| Cme (CME) | 0.0 | $250k | 3.4k | 73.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $236k | 2.6k | 90.46 | |
| Ace Limited Cmn | 0.0 | $283k | 3.0k | 93.62 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 2.6k | 90.98 | |
| Equifax (EFX) | 0.0 | $217k | 3.6k | 59.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 2.4k | 101.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 5.3k | 50.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 2.9k | 75.85 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 3.4k | 77.30 | |
| Lennar Corporation (LEN) | 0.0 | $269k | 7.6k | 35.39 | |
| Con-way | 0.0 | $285k | 6.6k | 43.06 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 5.3k | 52.98 | |
| Franklin Resources (BEN) | 0.0 | $238k | 4.7k | 50.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $215k | 12k | 17.65 | |
| Hubbell Incorporated | 0.0 | $274k | 2.6k | 104.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 3.0k | 94.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 1.3k | 181.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 5.3k | 52.03 | |
| Verisign (VRSN) | 0.0 | $224k | 4.4k | 50.70 | |
| Rent-A-Center (UPBD) | 0.0 | $247k | 6.5k | 38.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 972.00 | 240.74 | |
| AstraZeneca (AZN) | 0.0 | $265k | 5.1k | 51.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $285k | 8.3k | 34.18 | |
| Arrow Electronics (ARW) | 0.0 | $215k | 4.4k | 48.37 | |
| CIGNA Corporation | 0.0 | $208k | 2.7k | 76.92 | |
| General Mills (GIS) | 0.0 | $271k | 5.7k | 47.89 | |
| Macy's (M) | 0.0 | $212k | 4.9k | 43.29 | |
| Praxair | 0.0 | $265k | 2.2k | 120.62 | |
| Target Corporation (TGT) | 0.0 | $231k | 3.6k | 64.04 | |
| Gap (GAP) | 0.0 | $231k | 5.8k | 40.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $275k | 2.8k | 98.96 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 2.6k | 87.71 | |
| Abercrombie & Fitch (ANF) | 0.0 | $228k | 6.4k | 35.41 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 8.2k | 30.37 | |
| Verisk Analytics (VRSK) | 0.0 | $224k | 3.4k | 64.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $223k | 2.7k | 81.93 | |
| Maximus (MMS) | 0.0 | $237k | 5.3k | 45.07 | |
| Quanta Services (PWR) | 0.0 | $280k | 10k | 27.50 | |
| Tenne | 0.0 | $253k | 5.0k | 50.52 | |
| IntercontinentalEx.. | 0.0 | $271k | 1.5k | 181.88 | |
| Owens-Illinois | 0.0 | $272k | 9.0k | 30.12 | |
| Elizabeth Arden | 0.0 | $230k | 6.2k | 36.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $211k | 19k | 11.18 | |
| Iconix Brand | 0.0 | $222k | 6.7k | 33.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $268k | 19k | 14.09 | |
| MetLife (MET) | 0.0 | $216k | 4.6k | 47.08 | |
| Astec Industries (ASTE) | 0.0 | $226k | 6.3k | 35.87 | |
| Covance | 0.0 | $221k | 2.6k | 86.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $243k | 9.3k | 26.01 | |
| Navistar International Corporation | 0.0 | $230k | 6.3k | 36.48 | |
| M.D.C. Holdings | 0.0 | $224k | 7.5k | 30.02 | |
| Validus Holdings | 0.0 | $278k | 7.5k | 37.07 | |
| MedAssets | 0.0 | $253k | 10k | 25.36 | |
| KAR Auction Services (KAR) | 0.0 | $236k | 8.4k | 28.26 | |
| Udr (UDR) | 0.0 | $277k | 12k | 23.69 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $210k | 3.2k | 65.79 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $263k | 8.4k | 31.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $277k | 4.0k | 68.50 | |
| Hollyfrontier Corp | 0.0 | $255k | 6.1k | 42.11 | |
| Telefonica Brasil Sa | 0.0 | $243k | 11k | 22.40 | |
| Monster Beverage | 0.0 | $268k | 5.1k | 52.34 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $233k | 8.7k | 26.71 | |
| Ptc (PTC) | 0.0 | $214k | 7.5k | 28.38 | |
| Western Union Company (WU) | 0.0 | $196k | 11k | 18.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $140k | 10k | 14.00 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 2.8k | 72.42 | |
| Federal Signal Corporation (FSS) | 0.0 | $138k | 11k | 12.91 | |
| Fluor Corporation (FLR) | 0.0 | $204k | 2.9k | 70.88 | |
| Omni (OMC) | 0.0 | $201k | 3.2k | 63.33 | |
| Southwest Airlines (LUV) | 0.0 | $181k | 12k | 14.57 | |
| LTC Properties (LTC) | 0.0 | $202k | 5.3k | 37.97 | |
| First American Financial (FAF) | 0.0 | $202k | 8.3k | 24.31 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $203k | 6.3k | 32.33 | |
| Calix (CALX) | 0.0 | $142k | 11k | 12.75 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $115k | 13k | 8.58 | |
| BlackRock Debt Strategies Fund | 0.0 | $67k | 17k | 4.00 | |
| Zargon Oil & Gas | 0.0 | $119k | 17k | 6.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 1.5k | 21.36 |
