Pitcairn as of March 31, 2014
Portfolio Holdings for Pitcairn
Pitcairn holds 457 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 15.3 | $137M | 1.5M | 88.93 | |
| iShares Russell 3000 Index (IWV) | 12.8 | $114M | 1.0M | 112.31 | |
| Green Mtn Coffee Roasters In | 6.4 | $58M | 10k | 5667.98 | |
| Brown-Forman Corporation (BF.B) | 3.9 | $35M | 385k | 89.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.1 | $28M | 788k | 35.81 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $18M | 169k | 104.77 | |
| Apple (AAPL) | 1.2 | $11M | 20k | 536.76 | |
| General Electric Company | 1.0 | $8.7M | 336k | 25.89 | |
| 0.9 | $8.4M | 7.5k | 1114.53 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.0M | 81k | 86.55 | |
| Hess (HES) | 0.8 | $6.8M | 82k | 82.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.6M | 69k | 96.49 | |
| Schlumberger (SLB) | 0.7 | $6.3M | 65k | 97.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.2M | 124k | 49.74 | |
| EMC Corporation | 0.7 | $6.1M | 222k | 27.41 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.7M | 49k | 116.34 | |
| Visa (V) | 0.6 | $5.5M | 25k | 215.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 88k | 60.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 50k | 98.23 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 39k | 118.90 | |
| Qualcomm (QCOM) | 0.5 | $4.7M | 59k | 78.85 | |
| Express Scripts Holding | 0.5 | $4.5M | 60k | 75.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.4M | 107k | 40.99 | |
| United Technologies Corporation | 0.5 | $4.3M | 37k | 116.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.1M | 22k | 187.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.0M | 49k | 82.25 | |
| AmerisourceBergen (COR) | 0.4 | $4.0M | 60k | 65.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 39k | 97.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 58k | 67.21 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 93k | 38.66 | |
| Apache Corporation | 0.4 | $3.6M | 44k | 82.96 | |
| Mead Johnson Nutrition | 0.4 | $3.6M | 43k | 83.13 | |
| Alcoa | 0.4 | $3.5M | 269k | 12.87 | |
| Monsanto Company | 0.4 | $3.2M | 28k | 113.78 | |
| eBay (EBAY) | 0.4 | $3.3M | 59k | 55.23 | |
| salesforce (CRM) | 0.4 | $3.2M | 57k | 57.09 | |
| Directv | 0.4 | $3.2M | 42k | 76.42 | |
| Discover Financial Services | 0.3 | $3.1M | 54k | 58.19 | |
| DaVita (DVA) | 0.3 | $3.2M | 46k | 68.84 | |
| Honeywell International (HON) | 0.3 | $3.2M | 34k | 92.76 | |
| Amazon (AMZN) | 0.3 | $3.2M | 9.4k | 336.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 40k | 76.45 | |
| Cerner Corporation | 0.3 | $3.0M | 53k | 56.24 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 37k | 80.60 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 73k | 40.92 | |
| At&t (T) | 0.3 | $2.9M | 82k | 35.07 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.9M | 6.6k | 438.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 40k | 73.41 | |
| Unilever (UL) | 0.3 | $2.8M | 66k | 42.78 | |
| Cameron International Corporation | 0.3 | $2.9M | 47k | 61.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 103k | 27.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 28k | 97.46 | |
| Actavis | 0.3 | $2.8M | 13k | 205.86 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 104k | 25.81 | |
| Baker Hughes Incorporated | 0.3 | $2.7M | 41k | 65.02 | |
| Whole Foods Market | 0.3 | $2.7M | 53k | 50.71 | |
| Dover Corporation (DOV) | 0.3 | $2.7M | 33k | 81.73 | |
| American Express Company (AXP) | 0.3 | $2.6M | 29k | 90.04 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 27k | 95.60 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 43k | 60.25 | |
| Twenty-first Century Fox | 0.3 | $2.6M | 82k | 31.97 | |
| ConocoPhillips (COP) | 0.3 | $2.5M | 36k | 70.35 | |
| Fastenal Company (FAST) | 0.3 | $2.5M | 51k | 49.31 | |
| Time Warner Cable | 0.3 | $2.4M | 18k | 137.20 | |
| CBS Corporation | 0.3 | $2.5M | 40k | 61.79 | |
| FMC Technologies | 0.3 | $2.3M | 44k | 52.28 | |
| Halliburton Company (HAL) | 0.3 | $2.3M | 39k | 58.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 24k | 95.30 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 28k | 81.87 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 52k | 42.86 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 30k | 75.38 | |
| Royal Dutch Shell | 0.2 | $2.2M | 31k | 73.05 | |
| Time Warner | 0.2 | $2.1M | 33k | 65.34 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 38k | 56.58 | |
| Fluor Corporation (FLR) | 0.2 | $2.1M | 27k | 77.74 | |
| Alere | 0.2 | $2.2M | 63k | 34.35 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 28k | 75.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 61k | 33.06 | |
| BorgWarner (BWA) | 0.2 | $2.0M | 33k | 61.44 | |
| Ecolab (ECL) | 0.2 | $2.0M | 18k | 107.96 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 52k | 38.50 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 10k | 192.46 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 28k | 70.83 | |
| American International (AIG) | 0.2 | $1.9M | 39k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 15k | 124.92 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 9.7k | 196.24 | |
| Mosaic (MOS) | 0.2 | $1.9M | 37k | 50.02 | |
| Ambev Sa- (ABEV) | 0.2 | $1.9M | 255k | 7.41 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 11k | 163.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 50k | 35.30 | |
| Via | 0.2 | $1.8M | 21k | 84.96 | |
| Core Laboratories | 0.2 | $1.8M | 9.2k | 198.42 | |
| Deere & Company (DE) | 0.2 | $1.8M | 20k | 90.82 | |
| Amphenol Corporation (APH) | 0.2 | $1.8M | 19k | 91.64 | |
| Pfizer (PFE) | 0.2 | $1.7M | 54k | 32.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 76k | 22.41 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 44k | 38.14 | |
| priceline.com Incorporated | 0.2 | $1.7M | 1.4k | 1192.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 14k | 117.09 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 56.74 | |
| Stericycle (SRCL) | 0.2 | $1.6M | 14k | 113.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 111.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 187375.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 27k | 55.93 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.1k | 305.92 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 23k | 66.89 | |
| Covance | 0.2 | $1.5M | 14k | 103.93 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.5M | 34k | 43.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 12k | 123.41 | |
| SanDisk Corporation | 0.2 | $1.4M | 18k | 81.20 | |
| Weatherford International Lt reg | 0.2 | $1.4M | 80k | 17.36 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.4M | 21k | 68.07 | |
| Starz - Liberty Capital | 0.2 | $1.4M | 44k | 32.28 | |
| Joy Global | 0.1 | $1.4M | 24k | 57.99 | |
| Accenture (ACN) | 0.1 | $1.3M | 17k | 79.68 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 52k | 25.76 | |
| Baidu (BIDU) | 0.1 | $1.3M | 8.6k | 152.31 | |
| Mednax (MD) | 0.1 | $1.3M | 21k | 61.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.3M | 18k | 73.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 24k | 50.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 73k | 17.20 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 98.00 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 16k | 76.30 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 73.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 43k | 29.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 24k | 52.37 | |
| Qiagen | 0.1 | $1.3M | 61k | 21.09 | |
| Kraft Foods | 0.1 | $1.3M | 23k | 56.09 | |
| Equifax (EFX) | 0.1 | $1.2M | 18k | 68.04 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 12k | 99.34 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 21k | 56.79 | |
| Msci (MSCI) | 0.1 | $1.2M | 28k | 43.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 2.1k | 568.39 | |
| Genpact (G) | 0.1 | $1.2M | 68k | 17.42 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 22k | 52.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 21k | 50.59 | |
| Peabody Energy Corporation | 0.1 | $1.1M | 67k | 16.34 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 38k | 29.00 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 47.56 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 13k | 80.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 31k | 36.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 21k | 52.27 | |
| Apollo | 0.1 | $1.1M | 31k | 34.25 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 7.1k | 152.18 | |
| ARM Holdings | 0.1 | $1.0M | 20k | 50.96 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 13k | 78.34 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 48k | 22.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 86.99 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.0M | 24k | 43.44 | |
| Fossil (FOSL) | 0.1 | $1.1M | 9.2k | 116.63 | |
| Range Resources (RRC) | 0.1 | $957k | 12k | 82.98 | |
| 3M Company (MMM) | 0.1 | $962k | 7.1k | 135.57 | |
| National-Oilwell Var | 0.1 | $978k | 13k | 77.88 | |
| Amdocs Ltd ord (DOX) | 0.1 | $986k | 21k | 46.43 | |
| Seagate Technology Com Stk | 0.1 | $984k | 18k | 56.13 | |
| VeriFone Systems | 0.1 | $1.0M | 30k | 33.81 | |
| Shutterfly | 0.1 | $966k | 23k | 42.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $992k | 12k | 81.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.0M | 19k | 54.06 | |
| Phillips 66 (PSX) | 0.1 | $999k | 13k | 77.09 | |
| Abbvie (ABBV) | 0.1 | $986k | 19k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $857k | 17k | 51.92 | |
| Montpelier Re Holdings/mrh | 0.1 | $917k | 31k | 29.76 | |
| Stone Energy Corporation | 0.1 | $887k | 21k | 41.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $896k | 8.4k | 107.23 | |
| Lululemon Athletica (LULU) | 0.1 | $935k | 18k | 52.59 | |
| Volcano Corporation | 0.1 | $904k | 46k | 19.72 | |
| Superior Energy Services | 0.1 | $856k | 28k | 30.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $895k | 13k | 70.23 | |
| Altisource Portfolio Solns S reg | 0.1 | $767k | 6.3k | 121.67 | |
| Ansys (ANSS) | 0.1 | $769k | 10k | 76.98 | |
| Hartford Financial Services (HIG) | 0.1 | $778k | 22k | 35.28 | |
| MasterCard Incorporated (MA) | 0.1 | $807k | 11k | 74.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $825k | 2.7k | 300.44 | |
| Lennar Corporation (LEN) | 0.1 | $810k | 20k | 39.62 | |
| PPG Industries (PPG) | 0.1 | $835k | 4.3k | 193.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $845k | 4.5k | 187.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $793k | 11k | 74.83 | |
| Xerox Corporation | 0.1 | $832k | 74k | 11.31 | |
| Southwestern Energy Company | 0.1 | $835k | 18k | 46.00 | |
| Atwood Oceanics | 0.1 | $814k | 16k | 50.38 | |
| Luminex Corporation | 0.1 | $814k | 45k | 18.12 | |
| Natus Medical | 0.1 | $798k | 31k | 25.80 | |
| National Instruments | 0.1 | $808k | 28k | 28.70 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $774k | 9.9k | 78.03 | |
| Linkedin Corp | 0.1 | $796k | 4.3k | 184.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $687k | 11k | 65.57 | |
| Home Depot (HD) | 0.1 | $698k | 8.8k | 79.16 | |
| NetApp (NTAP) | 0.1 | $740k | 20k | 36.91 | |
| United Rentals (URI) | 0.1 | $691k | 7.3k | 95.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $700k | 5.8k | 120.09 | |
| Altria (MO) | 0.1 | $759k | 20k | 37.40 | |
| Amgen (AMGN) | 0.1 | $729k | 5.9k | 123.27 | |
| UnitedHealth (UNH) | 0.1 | $728k | 8.9k | 81.97 | |
| Fifth Third Ban (FITB) | 0.1 | $711k | 31k | 22.97 | |
| Knight Transportation | 0.1 | $750k | 32k | 23.14 | |
| Advanced Energy Industries (AEIS) | 0.1 | $692k | 28k | 24.51 | |
| Chico's FAS | 0.1 | $748k | 47k | 16.04 | |
| Gentex Corporation (GNTX) | 0.1 | $672k | 21k | 31.54 | |
| Hancock Holding Company (HWC) | 0.1 | $693k | 19k | 36.66 | |
| IBERIABANK Corporation | 0.1 | $737k | 11k | 70.14 | |
| M.D.C. Holdings | 0.1 | $688k | 24k | 28.28 | |
| Echo Global Logistics | 0.1 | $751k | 41k | 18.31 | |
| Xylem (XYL) | 0.1 | $744k | 20k | 36.45 | |
| Asml Holding (ASML) | 0.1 | $692k | 7.4k | 93.45 | |
| Liberty Global Inc C | 0.1 | $730k | 18k | 40.68 | |
| Liberty Global Inc Com Ser A | 0.1 | $746k | 18k | 41.58 | |
| Ply Gem Holdings | 0.1 | $698k | 55k | 12.64 | |
| Reinsurance Group of America (RGA) | 0.1 | $587k | 7.4k | 79.60 | |
| Noble Energy | 0.1 | $671k | 9.5k | 70.97 | |
| Emerson Electric (EMR) | 0.1 | $592k | 8.9k | 66.85 | |
| Intersil Corporation | 0.1 | $647k | 50k | 12.93 | |
| NCR Corporation (VYX) | 0.1 | $633k | 17k | 36.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $645k | 14k | 47.14 | |
| Harman International Industries | 0.1 | $655k | 6.2k | 106.31 | |
| D.R. Horton (DHI) | 0.1 | $591k | 27k | 21.63 | |
| Fiserv (FI) | 0.1 | $645k | 11k | 56.69 | |
| Yahoo! | 0.1 | $648k | 18k | 35.87 | |
| FMC Corporation (FMC) | 0.1 | $592k | 7.7k | 76.47 | |
| General Cable Corporation | 0.1 | $609k | 24k | 25.62 | |
| FirstMerit Corporation | 0.1 | $639k | 31k | 20.82 | |
| KVH Industries (KVHI) | 0.1 | $655k | 50k | 13.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $592k | 2.4k | 250.64 | |
| Fusion-io | 0.1 | $666k | 63k | 10.52 | |
| Pvh Corporation (PVH) | 0.1 | $596k | 4.8k | 124.82 | |
| Telefonica Brasil Sa | 0.1 | $597k | 28k | 21.23 | |
| stock | 0.1 | $612k | 8.6k | 71.56 | |
| Palo Alto Networks (PANW) | 0.1 | $671k | 9.8k | 68.62 | |
| Emerald Oil | 0.1 | $649k | 97k | 6.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $545k | 7.7k | 70.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $521k | 52k | 9.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $549k | 27k | 20.02 | |
| BlackRock | 0.1 | $557k | 1.8k | 314.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $581k | 12k | 50.66 | |
| Boeing Company (BA) | 0.1 | $495k | 3.9k | 125.35 | |
| BE Aerospace | 0.1 | $515k | 5.9k | 86.85 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 45k | 11.10 | |
| Unum (UNM) | 0.1 | $504k | 14k | 35.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $507k | 9.6k | 53.06 | |
| Kroger (KR) | 0.1 | $498k | 11k | 43.65 | |
| Pepsi (PEP) | 0.1 | $561k | 6.7k | 83.57 | |
| Encana Corp | 0.1 | $531k | 25k | 21.37 | |
| Lowe's Companies (LOW) | 0.1 | $535k | 11k | 48.85 | |
| Sap (SAP) | 0.1 | $542k | 6.7k | 81.30 | |
| Toll Brothers (TOL) | 0.1 | $529k | 15k | 35.94 | |
| Roper Industries (ROP) | 0.1 | $560k | 4.2k | 133.49 | |
| MarineMax (HZO) | 0.1 | $553k | 36k | 15.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $535k | 14k | 37.53 | |
| Cloud Peak Energy | 0.1 | $506k | 24k | 21.12 | |
| Citigroup (C) | 0.1 | $525k | 11k | 47.61 | |
| Delphi Automotive | 0.1 | $540k | 8.0k | 67.89 | |
| Outerwall | 0.1 | $497k | 6.8k | 72.57 | |
| Constellium Holdco B V cl a | 0.1 | $560k | 19k | 29.36 | |
| Crown Holdings (CCK) | 0.1 | $467k | 10k | 44.75 | |
| Principal Financial (PFG) | 0.1 | $404k | 8.8k | 45.96 | |
| SEI Investments Company (SEIC) | 0.1 | $451k | 13k | 33.68 | |
| SLM Corporation (SLM) | 0.1 | $417k | 17k | 24.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $413k | 10k | 39.78 | |
| CSX Corporation (CSX) | 0.1 | $407k | 14k | 29.01 | |
| FedEx Corporation (FDX) | 0.1 | $408k | 3.1k | 132.55 | |
| IAC/InterActive | 0.1 | $406k | 5.7k | 71.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $426k | 6.2k | 68.29 | |
| HSN | 0.1 | $484k | 8.1k | 59.81 | |
| United Parcel Service (UPS) | 0.1 | $414k | 4.2k | 97.46 | |
| Coach | 0.1 | $405k | 8.2k | 49.64 | |
| SYSCO Corporation (SYY) | 0.1 | $440k | 12k | 36.09 | |
| Travelers Companies (TRV) | 0.1 | $418k | 4.9k | 85.18 | |
| V.F. Corporation (VFC) | 0.1 | $464k | 7.5k | 61.89 | |
| Western Digital (WDC) | 0.1 | $474k | 5.2k | 91.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $452k | 6.7k | 67.14 | |
| WESCO International (WCC) | 0.1 | $411k | 4.9k | 83.35 | |
| Discovery Communications | 0.1 | $491k | 5.9k | 82.79 | |
| Hertz Global Holdings | 0.1 | $451k | 17k | 26.63 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $492k | 48k | 10.17 | |
| Humana (HUM) | 0.1 | $444k | 3.9k | 112.80 | |
| Gulfport Energy Corporation | 0.1 | $406k | 5.7k | 71.24 | |
| Intuit (INTU) | 0.1 | $441k | 5.7k | 77.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $483k | 5.0k | 97.50 | |
| athenahealth | 0.1 | $456k | 2.8k | 160.17 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $455k | 6.9k | 65.98 | |
| Intrepid Potash | 0.1 | $437k | 28k | 15.47 | |
| Guidance Software | 0.1 | $416k | 38k | 11.08 | |
| Signet Jewelers (SIG) | 0.1 | $491k | 4.6k | 106.00 | |
| Avago Technologies | 0.1 | $489k | 7.6k | 64.29 | |
| Valeant Pharmaceuticals Int | 0.1 | $423k | 3.2k | 131.90 | |
| Xl Group | 0.1 | $440k | 14k | 31.27 | |
| Green Dot Corporation (GDOT) | 0.1 | $470k | 24k | 19.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 3.2k | 148.34 | |
| Beam | 0.1 | $434k | 5.2k | 83.37 | |
| Pentair | 0.1 | $453k | 5.7k | 79.21 | |
| Wpp Plc- (WPP) | 0.1 | $455k | 4.4k | 103.01 | |
| Cit | 0.0 | $322k | 6.6k | 49.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $386k | 28k | 13.89 | |
| Western Union Company (WU) | 0.0 | $334k | 20k | 16.38 | |
| Affiliated Managers (AMG) | 0.0 | $352k | 1.8k | 200.00 | |
| Bunge | 0.0 | $319k | 4.0k | 79.45 | |
| Dominion Resources (D) | 0.0 | $349k | 4.9k | 70.96 | |
| Con-way | 0.0 | $317k | 7.7k | 41.08 | |
| Cummins (CMI) | 0.0 | $332k | 2.2k | 148.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $391k | 3.4k | 113.70 | |
| Global Payments (GPN) | 0.0 | $399k | 5.6k | 71.15 | |
| Airgas | 0.0 | $322k | 3.0k | 106.52 | |
| Medtronic | 0.0 | $377k | 6.1k | 61.54 | |
| Briggs & Stratton Corporation | 0.0 | $396k | 18k | 22.25 | |
| Morgan Stanley (MS) | 0.0 | $361k | 12k | 31.20 | |
| CenturyLink | 0.0 | $345k | 11k | 32.88 | |
| Aetna | 0.0 | $333k | 4.4k | 74.87 | |
| Helmerich & Payne (HP) | 0.0 | $385k | 3.6k | 107.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $349k | 2.1k | 163.24 | |
| Allergan | 0.0 | $365k | 2.9k | 123.81 | |
| Capital One Financial (COF) | 0.0 | $380k | 4.9k | 77.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $400k | 6.2k | 64.81 | |
| Walgreen Company | 0.0 | $320k | 4.8k | 66.03 | |
| WellPoint | 0.0 | $375k | 3.8k | 99.44 | |
| AutoZone (AZO) | 0.0 | $349k | 651.00 | 536.10 | |
| Service Corporation International (SCI) | 0.0 | $377k | 19k | 19.91 | |
| WABCO Holdings | 0.0 | $323k | 3.1k | 105.49 | |
| NewMarket Corporation (NEU) | 0.0 | $367k | 939.00 | 390.84 | |
| Pioneer Natural Resources | 0.0 | $383k | 2.1k | 186.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $375k | 11k | 35.58 | |
| Sinclair Broadcast | 0.0 | $401k | 15k | 27.05 | |
| Alpha Natural Resources | 0.0 | $385k | 91k | 4.25 | |
| Rite Aid Corporation | 0.0 | $319k | 51k | 6.28 | |
| Micron Technology (MU) | 0.0 | $374k | 16k | 23.62 | |
| Quanta Services (PWR) | 0.0 | $370k | 10k | 36.90 | |
| Eni S.p.A. (E) | 0.0 | $390k | 7.8k | 50.06 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $374k | 17k | 21.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $334k | 19k | 17.65 | |
| Community Health Systems (CYH) | 0.0 | $340k | 8.7k | 39.19 | |
| ManTech International Corporation | 0.0 | $402k | 14k | 29.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $377k | 5.3k | 70.81 | |
| EPIQ Systems | 0.0 | $322k | 24k | 13.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $326k | 5.7k | 57.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $376k | 25k | 14.88 | |
| L-3 Communications Holdings | 0.0 | $394k | 3.3k | 118.11 | |
| Quidel Corporation | 0.0 | $349k | 13k | 27.25 | |
| Celgene Corporation | 0.0 | $368k | 2.6k | 139.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $332k | 4.9k | 67.55 | |
| McDermott International | 0.0 | $375k | 48k | 7.82 | |
| PacWest Ban | 0.0 | $319k | 7.4k | 43.01 | |
| MedAssets | 0.0 | $351k | 14k | 24.70 | |
| Babcock & Wilcox | 0.0 | $393k | 12k | 33.25 | |
| Higher One Holdings | 0.0 | $386k | 53k | 7.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 3.4k | 110.08 | |
| Coca-cola Enterprises | 0.0 | $372k | 7.8k | 47.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $364k | 4.0k | 91.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $332k | 7.5k | 44.02 | |
| Hollyfrontier Corp | 0.0 | $388k | 8.1k | 47.68 | |
| Fortune Brands (FBIN) | 0.0 | $385k | 9.1k | 42.09 | |
| American Tower Reit (AMT) | 0.0 | $372k | 4.5k | 81.88 | |
| Mondelez Int (MDLZ) | 0.0 | $360k | 10k | 34.50 | |
| Eaton (ETN) | 0.0 | $354k | 4.7k | 75.18 | |
| Commscope Hldg (COMM) | 0.0 | $381k | 15k | 24.67 | |
| Knowles (KN) | 0.0 | $383k | 12k | 31.47 | |
| Chubb Corporation | 0.0 | $229k | 2.6k | 89.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $233k | 8.0k | 29.28 | |
| ICICI Bank (IBN) | 0.0 | $290k | 6.6k | 43.83 | |
| Ace Limited Cmn | 0.0 | $246k | 2.5k | 99.03 | |
| Total System Services | 0.0 | $310k | 10k | 30.37 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 2.4k | 110.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $255k | 7.5k | 33.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $280k | 5.0k | 56.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 4.4k | 58.74 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 2.6k | 97.18 | |
| CarMax (KMX) | 0.0 | $299k | 6.4k | 46.83 | |
| Digital Realty Trust (DLR) | 0.0 | $245k | 4.6k | 53.10 | |
| Hubbell Incorporated | 0.0 | $248k | 2.1k | 119.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.5k | 110.40 | |
| Nuance Communications | 0.0 | $304k | 18k | 17.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 4.4k | 65.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 4.8k | 63.13 | |
| CACI International (CACI) | 0.0 | $274k | 3.7k | 73.93 | |
| Cabela's Incorporated | 0.0 | $294k | 4.5k | 65.60 | |
| Mylan | 0.0 | $228k | 4.7k | 48.68 | |
| McKesson Corporation (MCK) | 0.0 | $248k | 1.4k | 176.51 | |
| Arrow Electronics (ARW) | 0.0 | $226k | 3.8k | 59.22 | |
| Anadarko Petroleum Corporation | 0.0 | $275k | 3.2k | 84.85 | |
| CIGNA Corporation | 0.0 | $231k | 2.8k | 83.51 | |
| General Mills (GIS) | 0.0 | $240k | 4.6k | 51.81 | |
| Macy's (M) | 0.0 | $313k | 5.3k | 59.15 | |
| Praxair | 0.0 | $257k | 2.0k | 130.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $264k | 439.00 | 601.37 | |
| Williams Companies (WMB) | 0.0 | $274k | 6.7k | 40.60 | |
| TJX Companies (TJX) | 0.0 | $310k | 5.1k | 60.62 | |
| Henry Schein (HSIC) | 0.0 | $275k | 2.3k | 119.36 | |
| Imperial Oil (IMO) | 0.0 | $299k | 6.4k | 46.47 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 3.8k | 81.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $313k | 3.0k | 105.32 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 2.4k | 109.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $269k | 5.9k | 45.68 | |
| Abercrombie & Fitch (ANF) | 0.0 | $269k | 7.0k | 38.42 | |
| Omni (OMC) | 0.0 | $227k | 3.1k | 72.55 | |
| Precision Castparts | 0.0 | $303k | 1.2k | 252.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $249k | 2.6k | 97.11 | |
| Wynn Resorts (WYNN) | 0.0 | $308k | 1.4k | 221.58 | |
| Delta Air Lines (DAL) | 0.0 | $312k | 9.0k | 34.66 | |
| Tenne | 0.0 | $257k | 4.4k | 58.13 | |
| Lorillard | 0.0 | $269k | 5.0k | 54.02 | |
| Owens-Illinois | 0.0 | $281k | 8.3k | 33.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $251k | 21k | 11.98 | |
| Concho Resources | 0.0 | $259k | 2.1k | 122.46 | |
| First Niagara Financial | 0.0 | $243k | 26k | 9.44 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 12k | 23.57 | |
| Rovi Corporation | 0.0 | $283k | 12k | 22.78 | |
| Unitil Corporation (UTL) | 0.0 | $235k | 7.1k | 32.93 | |
| Dresser-Rand | 0.0 | $271k | 4.6k | 58.51 | |
| Jarden Corporation | 0.0 | $285k | 4.8k | 59.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $271k | 4.8k | 56.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $271k | 7.8k | 34.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $268k | 9.8k | 27.29 | |
| Portfolio Recovery Associates | 0.0 | $257k | 4.4k | 57.79 | |
| Albemarle Corporation (ALB) | 0.0 | $244k | 3.7k | 66.21 | |
| First American Financial (FAF) | 0.0 | $247k | 9.3k | 26.52 | |
| Validus Holdings | 0.0 | $257k | 6.8k | 37.65 | |
| Westport Innovations | 0.0 | $226k | 16k | 14.47 | |
| KAR Auction Services (KAR) | 0.0 | $234k | 7.7k | 30.29 | |
| Udr (UDR) | 0.0 | $225k | 8.7k | 25.74 | |
| DuPont Fabros Technology | 0.0 | $287k | 12k | 24.05 | |
| Industries N shs - a - (LYB) | 0.0 | $266k | 3.0k | 89.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $234k | 6.8k | 34.33 | |
| Michael Kors Holdings | 0.0 | $239k | 2.6k | 93.58 | |
| Monster Beverage | 0.0 | $282k | 4.1k | 69.44 | |
| Duke Energy (DUK) | 0.0 | $294k | 4.1k | 71.22 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $269k | 10k | 26.87 | |
| Ptc (PTC) | 0.0 | $224k | 6.3k | 35.45 | |
| Hd Supply | 0.0 | $278k | 11k | 26.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $270k | 1.4k | 198.24 | |
| Franklin Resources (BEN) | 0.0 | $210k | 3.9k | 54.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $218k | 11k | 20.18 | |
| Helen Of Troy (HELE) | 0.0 | $205k | 3.0k | 69.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $201k | 852.00 | 235.92 | |
| Energizer Holdings | 0.0 | $206k | 2.0k | 100.59 | |
| BB&T Corporation | 0.0 | $219k | 5.5k | 40.05 | |
| Ford Motor Company (F) | 0.0 | $211k | 14k | 15.54 | |
| KT Corporation (KT) | 0.0 | $156k | 11k | 13.90 | |
| VCA Antech | 0.0 | $203k | 6.3k | 32.22 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.5k | 84.68 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 6.7k | 30.99 | |
| Forest Laboratories | 0.0 | $217k | 2.4k | 92.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.3k | 94.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $207k | 5.5k | 37.45 | |
| Mueller Water Products (MWA) | 0.0 | $154k | 16k | 9.45 | |
| American Railcar Industries | 0.0 | $201k | 2.9k | 70.03 | |
| Iconix Brand | 0.0 | $222k | 5.7k | 39.13 | |
| MetLife (MET) | 0.0 | $214k | 4.1k | 52.72 | |
| Raymond James Financial (RJF) | 0.0 | $209k | 3.7k | 56.09 | |
| Corrections Corporation of America | 0.0 | $218k | 7.0k | 31.28 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $213k | 2.7k | 79.66 | |
| Tower International | 0.0 | $223k | 8.2k | 27.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $208k | 5.3k | 39.34 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $218k | 5.1k | 42.90 | |
| Zargon Oil & Gas | 0.0 | $137k | 17k | 7.94 | |
| Arris | 0.0 | $201k | 7.1k | 28.20 | |
| J.C. Penney Company | 0.0 | $95k | 11k | 8.62 | |
| Furmanite Corporation | 0.0 | $98k | 10k | 9.80 | |
| BlackRock Debt Strategies Fund | 0.0 | $69k | 17k | 4.12 | |
| Sirius Xm Holdings | 0.0 | $64k | 20k | 3.23 |
