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 |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 19.8 | $114M | 1.5M | 73.77 | |
| Green Mtn Coffee Roasters In | 9.8 | $56M | 10k | 5557.61 | |
| iShares Russell 3000 Index (IWV) | 9.4 | $54M | 491k | 110.65 | |
| Brown-Forman Corporation (BF.B) | 5.0 | $29M | 384k | 75.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.3 | $13M | 370k | 35.63 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $12M | 113k | 103.17 | |
| 1.0 | $5.6M | 5.0k | 1120.89 | ||
| General Electric Company | 0.9 | $5.4M | 193k | 28.03 | |
| Apple (AAPL) | 0.9 | $5.4M | 9.6k | 561.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $5.3M | 56k | 94.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 22k | 184.68 | |
| Hess (HES) | 0.7 | $3.9M | 47k | 83.01 | |
| EMC Corporation | 0.6 | $3.6M | 144k | 25.15 | |
| Amazon (AMZN) | 0.6 | $3.6M | 9.0k | 398.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.6M | 54k | 67.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.4M | 46k | 74.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 37k | 91.60 | |
| Visa (V) | 0.6 | $3.3M | 15k | 222.61 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 35k | 90.11 | |
| eBay (EBAY) | 0.5 | $3.1M | 56k | 54.88 | |
| Monsanto Company | 0.5 | $3.0M | 26k | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 49k | 58.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 68k | 41.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 61k | 45.40 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 36k | 74.24 | |
| Facebook Inc cl a (META) | 0.5 | $2.6M | 48k | 54.64 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 21k | 124.93 | |
| Directv | 0.4 | $2.5M | 37k | 69.07 | |
| United Technologies Corporation | 0.4 | $2.5M | 22k | 113.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 24k | 101.21 | |
| Apache Corporation | 0.4 | $2.4M | 28k | 85.96 | |
| priceline.com Incorporated | 0.4 | $2.4M | 2.0k | 1162.23 | |
| Cerner Corporation | 0.4 | $2.3M | 41k | 55.71 | |
| Royal Dutch Shell | 0.4 | $2.2M | 31k | 71.28 | |
| salesforce (CRM) | 0.4 | $2.2M | 39k | 55.18 | |
| Twenty-first Century Fox | 0.4 | $2.1M | 61k | 35.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 54k | 37.40 | |
| AmerisourceBergen (COR) | 0.3 | $2.0M | 29k | 70.31 | |
| Alcoa | 0.3 | $2.0M | 188k | 10.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $2.0M | 47k | 41.54 | |
| Unilever (UL) | 0.3 | $1.9M | 47k | 41.21 | |
| Cameron International Corporation | 0.3 | $1.9M | 32k | 59.53 | |
| American Express Company (AXP) | 0.3 | $1.8M | 20k | 90.70 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 24k | 75.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 81.40 | |
| Baidu (BIDU) | 0.3 | $1.8M | 10k | 177.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 15k | 115.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 22k | 78.73 | |
| Juniper Networks (JNPR) | 0.3 | $1.8M | 78k | 22.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 19k | 85.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 17k | 95.91 | |
| CBS Corporation | 0.3 | $1.5M | 24k | 63.74 | |
| Baker Hughes Incorporated | 0.3 | $1.6M | 28k | 55.28 | |
| Honeywell International (HON) | 0.3 | $1.5M | 16k | 91.36 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 16k | 96.53 | |
| Time Warner | 0.2 | $1.4M | 21k | 69.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 8.00 | 177875.00 | |
| Alere | 0.2 | $1.4M | 39k | 36.21 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.0k | 279.58 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 70.62 | |
| ARM Holdings | 0.2 | $1.3M | 24k | 54.72 | |
| Abev Sa | 0.2 | $1.3M | 178k | 7.35 | |
| Time Warner Cable | 0.2 | $1.2M | 9.1k | 135.46 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.7k | 168.07 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 48k | 25.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 13k | 95.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 78.36 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 38.26 | |
| Actavis | 0.2 | $1.2M | 7.4k | 167.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 118.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 31k | 38.33 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 78.61 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.15 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 63k | 19.14 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 51k | 22.95 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 13k | 85.64 | |
| BorgWarner (BWA) | 0.2 | $1.2M | 21k | 55.91 | |
| Via | 0.2 | $1.1M | 12k | 87.39 | |
| DaVita (DVA) | 0.2 | $1.1M | 17k | 63.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 29k | 37.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 2.0k | 532.35 | |
| Alexion Pharmaceuticals | 0.2 | $1.1M | 8.3k | 132.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 38k | 28.58 | |
| Weatherford International Lt reg | 0.2 | $1.1M | 70k | 15.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 80.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.1M | 20k | 54.48 | |
| Linkedin Corp | 0.2 | $1.1M | 5.0k | 216.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 97.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 9.5k | 110.56 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 21k | 50.71 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 6.2k | 167.87 | |
| Qiagen | 0.2 | $1.0M | 43k | 23.82 | |
| F5 Networks (FFIV) | 0.2 | $1.0M | 12k | 90.88 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 15k | 68.43 | |
| Joy Global | 0.2 | $958k | 16k | 58.48 | |
| Goldman Sachs (GS) | 0.2 | $993k | 5.6k | 177.32 | |
| Caterpillar (CAT) | 0.2 | $991k | 11k | 90.84 | |
| Allstate Corporation (ALL) | 0.2 | $979k | 18k | 54.51 | |
| Deere & Company (DE) | 0.2 | $954k | 10k | 91.32 | |
| International Business Machines (IBM) | 0.2 | $956k | 5.1k | 187.56 | |
| Danaher Corporation (DHR) | 0.2 | $952k | 12k | 77.20 | |
| Gilead Sciences (GILD) | 0.2 | $965k | 13k | 75.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $958k | 16k | 58.34 | |
| Celgene Corporation | 0.2 | $984k | 5.8k | 168.99 | |
| American International (AIG) | 0.2 | $969k | 19k | 51.07 | |
| U.S. Bancorp (USB) | 0.2 | $947k | 23k | 40.43 | |
| Peabody Energy Corporation | 0.2 | $917k | 47k | 19.53 | |
| Express Scripts Holding | 0.2 | $935k | 13k | 70.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $849k | 24k | 34.93 | |
| McGraw-Hill Companies | 0.1 | $844k | 11k | 78.18 | |
| Las Vegas Sands (LVS) | 0.1 | $837k | 11k | 78.78 | |
| Fastenal Company (FAST) | 0.1 | $838k | 18k | 47.49 | |
| Seagate Technology Com Stk | 0.1 | $886k | 16k | 56.14 | |
| Abbvie (ABBV) | 0.1 | $880k | 17k | 52.77 | |
| Starz - Liberty Capital | 0.1 | $890k | 31k | 29.22 | |
| Range Resources (RRC) | 0.1 | $807k | 9.6k | 84.36 | |
| Merck & Co (MRK) | 0.1 | $806k | 16k | 50.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $781k | 14k | 57.27 | |
| Whole Foods Market | 0.1 | $829k | 14k | 57.82 | |
| Msci (MSCI) | 0.1 | $829k | 19k | 43.70 | |
| Kraft Foods | 0.1 | $825k | 15k | 53.88 | |
| Realogy Hldgs (HOUS) | 0.1 | $828k | 17k | 49.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $728k | 13k | 58.07 | |
| Pfizer (PFE) | 0.1 | $743k | 24k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $722k | 14k | 53.23 | |
| Cisco Systems (CSCO) | 0.1 | $773k | 35k | 22.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $758k | 6.6k | 114.62 | |
| Lululemon Athletica (LULU) | 0.1 | $733k | 12k | 59.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $736k | 10k | 71.30 | |
| MasterCard Incorporated (MA) | 0.1 | $713k | 853.00 | 835.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $701k | 9.8k | 71.53 | |
| SanDisk Corporation | 0.1 | $705k | 10k | 70.63 | |
| Hancock Holding Company (HWC) | 0.1 | $694k | 19k | 36.71 | |
| Volcano Corporation | 0.1 | $697k | 32k | 21.85 | |
| Asml Holding (ASML) | 0.1 | $714k | 7.6k | 93.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $654k | 13k | 51.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $626k | 24k | 25.96 | |
| FMC Technologies | 0.1 | $608k | 12k | 52.16 | |
| Kohl's Corporation (KSS) | 0.1 | $616k | 11k | 56.66 | |
| Verizon Communications (VZ) | 0.1 | $609k | 12k | 49.07 | |
| National-Oilwell Var | 0.1 | $638k | 8.0k | 79.47 | |
| Amgen (AMGN) | 0.1 | $646k | 5.7k | 113.95 | |
| Montpelier Re Holdings/mrh | 0.1 | $640k | 22k | 29.12 | |
| Public Service Enterprise (PEG) | 0.1 | $654k | 20k | 32.00 | |
| Hca Holdings (HCA) | 0.1 | $615k | 13k | 47.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $634k | 6.9k | 91.91 | |
| BlackRock (BLK) | 0.1 | $588k | 1.9k | 316.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $589k | 2.1k | 275.36 | |
| 3M Company (MMM) | 0.1 | $551k | 3.9k | 140.38 | |
| Precision Castparts | 0.1 | $583k | 2.2k | 269.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $558k | 14k | 41.28 | |
| Chico's FAS | 0.1 | $561k | 30k | 18.82 | |
| VeriFone Systems | 0.1 | $562k | 21k | 26.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $590k | 6.1k | 96.63 | |
| Flowserve Corporation (FLS) | 0.1 | $565k | 7.2k | 78.90 | |
| IBERIABANK Corporation | 0.1 | $580k | 9.2k | 62.82 | |
| Shutterfly | 0.1 | $592k | 12k | 50.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $577k | 2.4k | 244.28 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $502k | 3.2k | 158.51 | |
| Hartford Financial Services (HIG) | 0.1 | $516k | 14k | 36.16 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 32k | 15.57 | |
| Ecolab (ECL) | 0.1 | $506k | 4.8k | 104.44 | |
| Emerson Electric (EMR) | 0.1 | $498k | 7.1k | 70.16 | |
| Xerox Corporation | 0.1 | $516k | 42k | 12.17 | |
| Lowe's Companies (LOW) | 0.1 | $527k | 11k | 49.56 | |
| Southwestern Energy Company | 0.1 | $530k | 14k | 39.30 | |
| Yahoo! | 0.1 | $494k | 12k | 40.44 | |
| M.D.C. Holdings | 0.1 | $540k | 17k | 32.19 | |
| Homeaway | 0.1 | $528k | 13k | 40.88 | |
| Xylem (XYL) | 0.1 | $498k | 14k | 34.65 | |
| Noble Energy | 0.1 | $442k | 6.5k | 68.18 | |
| Morgan Stanley (MS) | 0.1 | $443k | 14k | 31.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $459k | 1.2k | 384.10 | |
| Wynn Resorts (WYNN) | 0.1 | $471k | 2.4k | 194.23 | |
| Atwood Oceanics | 0.1 | $437k | 8.2k | 53.48 | |
| Stone Energy Corporation | 0.1 | $481k | 14k | 34.63 | |
| General Cable Corporation | 0.1 | $489k | 17k | 29.45 | |
| Gentex Corporation (GNTX) | 0.1 | $446k | 14k | 32.97 | |
| BJ's Restaurants (BJRI) | 0.1 | $471k | 15k | 31.04 | |
| Superior Energy Services | 0.1 | $443k | 17k | 26.59 | |
| Dollar General (DG) | 0.1 | $460k | 7.6k | 60.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $487k | 7.1k | 69.07 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $435k | 24k | 18.33 | |
| American Tower Reit (AMT) | 0.1 | $477k | 6.0k | 79.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $398k | 7.7k | 51.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 3.2k | 119.12 | |
| Home Depot (HD) | 0.1 | $403k | 4.9k | 82.28 | |
| SYSCO Corporation (SYY) | 0.1 | $429k | 12k | 36.05 | |
| Intersil Corporation | 0.1 | $379k | 33k | 11.49 | |
| Pepsi (PEP) | 0.1 | $411k | 5.0k | 82.98 | |
| Sap (SAP) | 0.1 | $431k | 4.9k | 87.14 | |
| D.R. Horton (DHI) | 0.1 | $399k | 18k | 22.33 | |
| MarineMax (HZO) | 0.1 | $382k | 24k | 16.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $420k | 4.5k | 93.85 | |
| FirstMerit Corporation | 0.1 | $429k | 19k | 22.25 | |
| Luminex Corporation | 0.1 | $399k | 21k | 19.43 | |
| Natus Medical | 0.1 | $417k | 19k | 22.50 | |
| KVH Industries (KVHI) | 0.1 | $417k | 32k | 13.04 | |
| Green Dot Corporation (GDOT) | 0.1 | $380k | 15k | 25.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $430k | 3.9k | 109.30 | |
| Phillips 66 (PSX) | 0.1 | $404k | 5.2k | 77.08 | |
| stock | 0.1 | $416k | 6.1k | 68.71 | |
| Palo Alto Networks (PANW) | 0.1 | $395k | 6.9k | 57.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $352k | 3.5k | 100.83 | |
| Principal Financial (PFG) | 0.1 | $320k | 6.5k | 49.28 | |
| SLM Corporation (SLM) | 0.1 | $347k | 13k | 26.34 | |
| CSX Corporation (CSX) | 0.1 | $324k | 11k | 28.83 | |
| Boeing Company (BA) | 0.1 | $322k | 2.4k | 136.33 | |
| Ross Stores (ROST) | 0.1 | $319k | 4.3k | 75.04 | |
| BE Aerospace | 0.1 | $338k | 3.9k | 87.00 | |
| United Rentals (URI) | 0.1 | $333k | 4.3k | 77.77 | |
| Unum (UNM) | 0.1 | $318k | 9.1k | 35.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 3.1k | 111.47 | |
| Altria (MO) | 0.1 | $364k | 9.5k | 38.34 | |
| UnitedHealth (UNH) | 0.1 | $363k | 4.8k | 75.31 | |
| Knight Transportation | 0.1 | $359k | 20k | 18.36 | |
| Pioneer Natural Resources | 0.1 | $338k | 1.8k | 184.10 | |
| Sinclair Broadcast | 0.1 | $369k | 10k | 35.75 | |
| SBA Communications Corporation | 0.1 | $352k | 3.9k | 90.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $331k | 15k | 22.79 | |
| Intuit (INTU) | 0.1 | $321k | 4.2k | 76.34 | |
| Cloud Peak Energy | 0.1 | $353k | 20k | 18.02 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $354k | 4.0k | 88.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $362k | 7.8k | 46.67 | |
| Citigroup (C) | 0.1 | $321k | 6.1k | 52.22 | |
| Spirit Airlines (SAVE) | 0.1 | $360k | 7.9k | 45.37 | |
| Fusion-io | 0.1 | $352k | 40k | 8.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $331k | 1.9k | 176.06 | |
| Delphi Automotive | 0.1 | $320k | 5.3k | 60.12 | |
| Wpp Plc- (WPP) | 0.1 | $373k | 3.2k | 115.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $359k | 4.0k | 89.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $292k | 4.6k | 63.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 27k | 9.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $284k | 19k | 14.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $277k | 16k | 17.42 | |
| Reinsurance Group of America (RGA) | 0.1 | $273k | 3.5k | 77.25 | |
| SEI Investments Company (SEIC) | 0.1 | $261k | 7.5k | 34.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | 4.4k | 70.22 | |
| Coach | 0.1 | $262k | 4.7k | 56.20 | |
| Kroger (KR) | 0.1 | $297k | 7.5k | 39.47 | |
| NCR Corporation (VYX) | 0.1 | $315k | 9.3k | 33.94 | |
| Encana Corp | 0.1 | $314k | 17k | 18.09 | |
| Harman International Industries | 0.1 | $265k | 3.2k | 82.04 | |
| Fifth Third Ban (FITB) | 0.1 | $277k | 13k | 21.07 | |
| WESCO International (WCC) | 0.1 | $265k | 2.9k | 91.25 | |
| Fiserv (FI) | 0.1 | $277k | 4.7k | 59.10 | |
| Alpha Natural Resources | 0.1 | $272k | 38k | 7.12 | |
| Delta Air Lines (DAL) | 0.1 | $270k | 9.8k | 27.51 | |
| Estee Lauder Companies (EL) | 0.1 | $315k | 4.2k | 75.52 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $265k | 11k | 23.19 | |
| FMC Corporation (FMC) | 0.1 | $260k | 3.5k | 75.25 | |
| Unitil Corporation (UTL) | 0.1 | $315k | 10k | 30.47 | |
| Liquidity Services (LQDT) | 0.1 | $312k | 14k | 22.67 | |
| McDermott International | 0.1 | $281k | 31k | 9.16 | |
| Intrepid Potash | 0.1 | $295k | 19k | 15.85 | |
| Towers Watson & Co | 0.1 | $267k | 2.1k | 127.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $295k | 6.4k | 45.79 | |
| Echo Global Logistics | 0.1 | $272k | 13k | 21.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $277k | 2.2k | 128.72 | |
| Motorola Solutions (MSI) | 0.1 | $304k | 4.5k | 67.56 | |
| Hollyfrontier Corp | 0.1 | $264k | 5.3k | 49.62 | |
| Emerald Oil | 0.1 | $307k | 40k | 7.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $307k | 9.4k | 32.79 | |
| Outerwall | 0.1 | $287k | 4.3k | 67.13 | |
| Cit | 0.0 | $206k | 3.9k | 52.20 | |
| Crown Holdings (CCK) | 0.0 | $253k | 5.7k | 44.61 | |
| Western Union Company (WU) | 0.0 | $255k | 15k | 17.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $230k | 5.9k | 38.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 3.7k | 56.86 | |
| HSN | 0.0 | $230k | 3.7k | 62.15 | |
| Bunge | 0.0 | $240k | 2.9k | 82.05 | |
| United Parcel Service (UPS) | 0.0 | $217k | 2.1k | 104.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $225k | 2.1k | 109.49 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 840.00 | 255.95 | |
| Nu Skin Enterprises (NUS) | 0.0 | $242k | 1.8k | 138.29 | |
| Briggs & Stratton Corporation | 0.0 | $243k | 11k | 21.83 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 21k | 9.87 | |
| Western Digital (WDC) | 0.0 | $253k | 3.0k | 83.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 5.0k | 50.45 | |
| Aetna | 0.0 | $203k | 3.0k | 68.49 | |
| Helmerich & Payne (HP) | 0.0 | $249k | 3.0k | 84.01 | |
| McKesson Corporation (MCK) | 0.0 | $229k | 1.4k | 161.61 | |
| Fluor Corporation (FLR) | 0.0 | $230k | 2.9k | 80.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $233k | 2.2k | 106.49 | |
| Applied Materials (AMAT) | 0.0 | $205k | 12k | 17.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $214k | 3.8k | 55.70 | |
| Hertz Global Holdings | 0.0 | $227k | 7.9k | 28.63 | |
| Eni S.p.A. (E) | 0.0 | $245k | 5.1k | 48.51 | |
| ManTech International Corporation | 0.0 | $251k | 8.4k | 30.01 | |
| EPIQ Systems | 0.0 | $238k | 15k | 16.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $254k | 19k | 13.58 | |
| Quidel Corporation | 0.0 | $252k | 8.1k | 30.93 | |
| athenahealth | 0.0 | $243k | 1.8k | 134.85 | |
| Jarden Corporation | 0.0 | $236k | 3.8k | 61.52 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $207k | 5.8k | 35.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $232k | 3.7k | 62.08 | |
| Westport Innovations | 0.0 | $214k | 11k | 19.66 | |
| Signet Jewelers (SIG) | 0.0 | $224k | 2.8k | 78.87 | |
| DuPont Fabros Technology | 0.0 | $204k | 8.3k | 24.62 | |
| Avago Technologies | 0.0 | $240k | 4.6k | 52.65 | |
| Valeant Pharmaceuticals Int | 0.0 | $203k | 1.7k | 117.34 | |
| Xl Group | 0.0 | $233k | 7.3k | 31.83 | |
| Babcock & Wilcox | 0.0 | $240k | 7.0k | 34.21 | |
| Industries N shs - a - (LYB) | 0.0 | $231k | 2.9k | 79.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $214k | 6.5k | 33.02 | |
| Gnc Holdings Inc Cl A | 0.0 | $246k | 4.2k | 58.39 | |
| Pvh Corporation (PVH) | 0.0 | $256k | 1.9k | 136.32 | |
| Beam | 0.0 | $206k | 3.0k | 68.19 | |
| Telefonica Brasil Sa | 0.0 | $235k | 12k | 19.16 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 5.2k | 45.72 | |
| Pentair | 0.0 | $233k | 3.0k | 77.54 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 6.0k | 35.36 | |
| Constellium Holdco B V cl a | 0.0 | $206k | 8.8k | 23.35 | |
| Hilton Worlwide Hldgs | 0.0 | $216k | 9.7k | 22.22 | |
| Chubb Corporation | 0.0 | $159k | 1.6k | 96.66 | |
| ICICI Bank (IBN) | 0.0 | $177k | 4.8k | 37.09 | |
| Ace Limited Cmn | 0.0 | $149k | 1.4k | 103.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $174k | 4.7k | 36.80 | |
| Affiliated Managers (AMG) | 0.0 | $152k | 699.00 | 217.45 | |
| FedEx Corporation (FDX) | 0.0 | $176k | 1.2k | 144.03 | |
| IAC/InterActive | 0.0 | $195k | 2.8k | 68.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $147k | 2.9k | 51.08 | |
| Dominion Resources (D) | 0.0 | $190k | 2.9k | 64.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | 1.4k | 104.52 | |
| LKQ Corporation (LKQ) | 0.0 | $154k | 4.7k | 32.74 | |
| Travelers Companies (TRV) | 0.0 | $192k | 2.1k | 90.65 | |
| V.F. Corporation (VFC) | 0.0 | $172k | 2.8k | 62.05 | |
| Global Payments (GPN) | 0.0 | $193k | 3.0k | 65.20 | |
| Airgas | 0.0 | $190k | 1.7k | 111.90 | |
| Best Buy (BBY) | 0.0 | $168k | 4.2k | 39.78 | |
| Medtronic | 0.0 | $169k | 2.9k | 57.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $176k | 1.9k | 91.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $182k | 2.8k | 64.88 | |
| Cabela's Incorporated | 0.0 | $180k | 2.7k | 66.47 | |
| CenturyLink | 0.0 | $181k | 5.7k | 31.93 | |
| Energizer Holdings | 0.0 | $149k | 1.4k | 108.28 | |
| Allergan | 0.0 | $160k | 1.4k | 111.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $199k | 3.1k | 65.25 | |
| Macy's (M) | 0.0 | $150k | 2.8k | 53.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $166k | 3.8k | 43.94 | |
| WellPoint | 0.0 | $160k | 1.7k | 92.43 | |
| Williams Companies (WMB) | 0.0 | $190k | 4.9k | 38.46 | |
| TJX Companies (TJX) | 0.0 | $165k | 2.6k | 63.81 | |
| Illinois Tool Works (ITW) | 0.0 | $179k | 2.1k | 84.24 | |
| Prudential Financial (PRU) | 0.0 | $161k | 1.7k | 92.58 | |
| Service Corporation International (SCI) | 0.0 | $168k | 9.3k | 18.11 | |
| Discovery Communications | 0.0 | $197k | 2.2k | 90.49 | |
| WABCO Holdings | 0.0 | $144k | 1.5k | 93.45 | |
| NewMarket Corporation (NEU) | 0.0 | $163k | 487.00 | 334.70 | |
| Rite Aid Corporation | 0.0 | $155k | 31k | 5.06 | |
| Endurance Specialty Hldgs Lt | 0.0 | $154k | 2.6k | 58.56 | |
| Micron Technology (MU) | 0.0 | $191k | 8.8k | 21.80 | |
| Quanta Services (PWR) | 0.0 | $162k | 5.2k | 31.46 | |
| Lorillard | 0.0 | $153k | 3.0k | 50.76 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $197k | 21k | 9.56 | |
| Humana (HUM) | 0.0 | $188k | 1.8k | 103.30 | |
| Owens-Illinois | 0.0 | $160k | 4.5k | 35.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $200k | 11k | 17.74 | |
| Community Health Systems (CYH) | 0.0 | $144k | 3.7k | 39.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $194k | 2.5k | 76.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $191k | 15k | 12.39 | |
| First Niagara Financial | 0.0 | $162k | 15k | 10.61 | |
| L-3 Communications Holdings | 0.0 | $160k | 2.3k | 68.41 | |
| MetLife (MET) | 0.0 | $144k | 2.7k | 53.77 | |
| Rovi Corporation | 0.0 | $144k | 7.3k | 19.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $183k | 3.4k | 53.12 | |
| Rockwood Holdings | 0.0 | $179k | 2.5k | 71.97 | |
| Astec Industries (ASTE) | 0.0 | $162k | 4.2k | 38.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $158k | 2.5k | 64.28 | |
| Validus Holdings | 0.0 | $156k | 3.9k | 40.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $201k | 2.2k | 93.06 | |
| Coca-cola Enterprises | 0.0 | $155k | 3.5k | 44.17 | |
| Michael Kors Holdings | 0.0 | $190k | 2.3k | 81.37 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $158k | 4.9k | 32.23 | |
| Catamaran | 0.0 | $175k | 3.7k | 47.44 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $163k | 3.9k | 42.34 | |
| Eaton (ETN) | 0.0 | $164k | 2.2k | 75.79 | |
| Orange Sa (ORAN) | 0.0 | $146k | 12k | 12.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $183k | 814.00 | 224.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $161k | 46k | 3.49 | |
| Hasbro (HAS) | 0.0 | $111k | 2.0k | 54.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $133k | 5.0k | 26.73 | |
| Cme (CME) | 0.0 | $93k | 1.2k | 78.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $105k | 1.1k | 97.77 | |
| TD Ameritrade Holding | 0.0 | $104k | 3.4k | 30.72 | |
| Discover Financial Services (DFS) | 0.0 | $98k | 1.7k | 56.19 | |
| Ameriprise Financial (AMP) | 0.0 | $136k | 1.2k | 115.25 | |
| Norfolk Southern (NSC) | 0.0 | $125k | 1.4k | 92.59 | |
| Lennar Corporation (LEN) | 0.0 | $121k | 3.0k | 39.86 | |
| CarMax (KMX) | 0.0 | $108k | 2.3k | 46.92 | |
| Con-way | 0.0 | $124k | 3.1k | 39.81 | |
| Cummins (CMI) | 0.0 | $133k | 940.00 | 141.49 | |
| Digital Realty Trust (DLR) | 0.0 | $141k | 2.9k | 49.46 | |
| Franklin Resources (BEN) | 0.0 | $139k | 2.4k | 57.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $132k | 6.8k | 19.52 | |
| Nuance Communications | 0.0 | $121k | 8.0k | 15.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $117k | 2.0k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $135k | 2.0k | 66.77 | |
| Automatic Data Processing (ADP) | 0.0 | $107k | 1.3k | 80.69 | |
| Verisign (VRSN) | 0.0 | $139k | 2.3k | 59.30 | |
| Rent-A-Center (UPBD) | 0.0 | $105k | 3.1k | 33.40 | |
| Everest Re Group (EG) | 0.0 | $110k | 708.00 | 155.37 | |
| AGCO Corporation (AGCO) | 0.0 | $135k | 2.3k | 59.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 861.00 | 148.66 | |
| BB&T Corporation | 0.0 | $92k | 2.5k | 37.28 | |
| Capital One Financial (COF) | 0.0 | $133k | 1.7k | 76.66 | |
| General Mills (GIS) | 0.0 | $123k | 2.5k | 49.76 | |
| Praxair | 0.0 | $90k | 690.00 | 130.43 | |
| Target Corporation (TGT) | 0.0 | $98k | 1.5k | 63.35 | |
| Walgreen Company | 0.0 | $137k | 2.4k | 57.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $111k | 184.00 | 603.26 | |
| Alleghany Corporation | 0.0 | $137k | 341.00 | 401.76 | |
| Ford Motor Company (F) | 0.0 | $131k | 8.5k | 15.42 | |
| KT Corporation (KT) | 0.0 | $100k | 6.8k | 14.81 | |
| VCA Antech | 0.0 | $92k | 2.9k | 31.35 | |
| Abercrombie & Fitch (ANF) | 0.0 | $103k | 3.1k | 33.29 | |
| AutoZone (AZO) | 0.0 | $130k | 272.00 | 477.94 | |
| Verisk Analytics (VRSK) | 0.0 | $102k | 1.6k | 65.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $118k | 1.1k | 104.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $131k | 3.7k | 35.27 | |
| Constellation Brands (STZ) | 0.0 | $97k | 1.4k | 70.14 | |
| Tenne | 0.0 | $123k | 2.2k | 56.53 | |
| Celanese Corporation (CE) | 0.0 | $116k | 2.1k | 55.29 | |
| Life Technologies | 0.0 | $134k | 1.8k | 75.62 | |
| Elizabeth Arden | 0.0 | $103k | 2.9k | 35.73 | |
| Concho Resources | 0.0 | $138k | 1.3k | 107.90 | |
| Iconix Brand | 0.0 | $93k | 2.3k | 39.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $127k | 2.1k | 61.77 | |
| Southwest Airlines (LUV) | 0.0 | $125k | 6.6k | 18.89 | |
| Dresser-Rand | 0.0 | $109k | 1.8k | 59.56 | |
| Covance | 0.0 | $127k | 1.4k | 88.13 | |
| Corrections Corporation of America | 0.0 | $94k | 2.9k | 32.08 | |
| Navistar International Corporation | 0.0 | $122k | 3.2k | 37.82 | |
| First American Financial (FAF) | 0.0 | $122k | 4.3k | 28.26 | |
| MedAssets | 0.0 | $135k | 6.8k | 19.82 | |
| KAR Auction Services (KAR) | 0.0 | $107k | 3.6k | 29.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $127k | 1.9k | 67.99 | |
| Monster Beverage | 0.0 | $102k | 1.5k | 68.00 | |
| Duke Energy (DUK) | 0.0 | $94k | 1.4k | 69.53 | |
| Servicenow (NOW) | 0.0 | $122k | 2.2k | 56.01 | |
| Ptc (PTC) | 0.0 | $103k | 2.9k | 35.14 | |
| Zargon Oil & Gas | 0.0 | $137k | 17k | 7.94 | |
| Equifax (EFX) | 0.0 | $47k | 670.00 | 70.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 849.00 | 74.20 | |
| Hubbell Incorporated | 0.0 | $59k | 540.00 | 109.26 | |
| PPG Industries (PPG) | 0.0 | $55k | 287.00 | 191.64 | |
| Valspar Corporation | 0.0 | $43k | 594.00 | 72.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $58k | 237.00 | 244.73 | |
| Mylan | 0.0 | $85k | 1.9k | 43.79 | |
| Federal Signal Corporation (FSS) | 0.0 | $43k | 3.0k | 14.47 | |
| Arrow Electronics (ARW) | 0.0 | $82k | 1.5k | 54.56 | |
| Anadarko Petroleum Corporation | 0.0 | $81k | 1.0k | 79.41 | |
| CIGNA Corporation | 0.0 | $79k | 903.00 | 87.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $82k | 2.6k | 31.68 | |
| Henry Schein (HSIC) | 0.0 | $65k | 575.00 | 113.04 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 734.00 | 95.37 | |
| Omni (OMC) | 0.0 | $73k | 982.00 | 74.34 | |
| ConAgra Foods (CAG) | 0.0 | $78k | 2.3k | 33.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 726.00 | 93.66 | |
| Raymond James Financial (RJF) | 0.0 | $46k | 887.00 | 51.86 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 1.1k | 63.33 | |
| First Merchants Corporation (FRME) | 0.0 | $59k | 2.6k | 22.53 | |
| Udr (UDR) | 0.0 | $79k | 3.4k | 23.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $57k | 1.9k | 30.42 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $57k | 2.2k | 26.39 | |
| Calix (CALX) | 0.0 | $46k | 4.8k | 9.59 | |
| BlackRock Debt Strategies Fund | 0.0 | $67k | 17k | 4.00 | |
| Arris | 0.0 | $57k | 2.4k | 24.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 378.00 | 60.85 |
