Pitcairn as of June 30, 2014
Portfolio Holdings for Pitcairn
Pitcairn holds 447 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 15.8 | $142M | 1.5M | 92.34 | |
| iShares Russell 3000 Index (IWV) | 12.7 | $114M | 972k | 117.74 | |
| Green Mtn Coffee Roasters In | 5.7 | $52M | 8.4k | 6132.86 | |
| Brown-Forman Corporation (BF.B) | 4.0 | $36M | 385k | 94.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.3 | $30M | 806k | 37.10 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $20M | 184k | 110.11 | |
| Apple (AAPL) | 1.3 | $11M | 123k | 92.93 | |
| General Electric Company | 0.9 | $8.3M | 316k | 26.28 | |
| Hess (HES) | 0.8 | $7.5M | 76k | 98.89 | |
| Schlumberger (SLB) | 0.8 | $7.1M | 60k | 117.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.4M | 121k | 52.56 | |
| Visa (V) | 0.6 | $5.6M | 26k | 210.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $5.5M | 55k | 101.27 | |
| EMC Corporation | 0.6 | $5.5M | 209k | 26.34 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.2M | 44k | 118.80 | |
| Express Scripts Holding | 0.6 | $5.1M | 73k | 69.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 48k | 104.63 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 37k | 130.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 83k | 57.63 | |
| Qualcomm (QCOM) | 0.5 | $4.6M | 58k | 79.20 | |
| Apache Corporation | 0.5 | $4.2M | 42k | 100.64 | |
| United Technologies Corporation | 0.5 | $4.3M | 37k | 115.45 | |
| 0.5 | $4.2M | 7.2k | 584.72 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.3M | 47k | 90.93 | |
| AmerisourceBergen (COR) | 0.5 | $4.1M | 57k | 72.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $4.2M | 48k | 87.32 | |
| Google Inc Class C | 0.5 | $4.0M | 7.0k | 575.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 96k | 41.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 58k | 68.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 39k | 100.69 | |
| Cerner Corporation | 0.4 | $3.7M | 71k | 51.59 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 86k | 42.35 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 43k | 85.73 | |
| Amazon (AMZN) | 0.4 | $3.6M | 11k | 324.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 126k | 26.93 | |
| Monsanto Company | 0.4 | $3.4M | 27k | 124.74 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 109k | 30.90 | |
| DaVita (DVA) | 0.4 | $3.3M | 46k | 72.30 | |
| salesforce (CRM) | 0.4 | $3.3M | 57k | 58.07 | |
| eBay (EBAY) | 0.4 | $3.3M | 66k | 50.07 | |
| Honeywell International (HON) | 0.3 | $3.2M | 34k | 92.94 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.2M | 7.7k | 411.83 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 48k | 67.28 | |
| Directv | 0.3 | $3.1M | 36k | 85.01 | |
| Twenty-first Century Fox | 0.3 | $3.1M | 87k | 35.15 | |
| Discover Financial Services | 0.3 | $3.0M | 49k | 61.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.0M | 39k | 77.36 | |
| Dover Corporation (DOV) | 0.3 | $3.0M | 33k | 90.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 39k | 75.07 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 40k | 71.02 | |
| Cameron International Corporation | 0.3 | $2.9M | 43k | 67.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 28k | 101.76 | |
| Actavis | 0.3 | $2.8M | 13k | 223.03 | |
| FMC Technologies | 0.3 | $2.8M | 46k | 61.08 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 27k | 102.48 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 69k | 40.53 | |
| American Express Company (AXP) | 0.3 | $2.7M | 29k | 94.87 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 35k | 78.60 | |
| Whole Foods Market | 0.3 | $2.7M | 71k | 38.63 | |
| Unilever (UL) | 0.3 | $2.7M | 59k | 45.32 | |
| Time Warner Cable | 0.3 | $2.6M | 18k | 147.30 | |
| Baker Hughes Incorporated | 0.3 | $2.6M | 35k | 74.45 | |
| priceline.com Incorporated | 0.3 | $2.6M | 2.2k | 1203.26 | |
| Alcoa | 0.3 | $2.6M | 172k | 14.89 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 31k | 82.90 | |
| Fastenal Company (FAST) | 0.3 | $2.6M | 52k | 49.49 | |
| CBS Corporation | 0.3 | $2.5M | 40k | 62.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 23k | 102.63 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 28k | 84.30 | |
| Royal Dutch Shell | 0.3 | $2.3M | 28k | 82.35 | |
| Mead Johnson Nutrition | 0.3 | $2.4M | 25k | 93.19 | |
| Alere | 0.3 | $2.3M | 62k | 37.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.3M | 38k | 61.50 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 52k | 43.33 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 28k | 81.17 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 39k | 58.70 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 29k | 78.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.2M | 61k | 36.50 | |
| Time Warner | 0.2 | $2.1M | 30k | 70.24 | |
| Energizer Holdings | 0.2 | $2.2M | 18k | 122.05 | |
| BorgWarner (BWA) | 0.2 | $2.1M | 33k | 65.21 | |
| American International (AIG) | 0.2 | $2.1M | 39k | 54.58 | |
| Ecolab (ECL) | 0.2 | $2.0M | 18k | 111.31 | |
| Core Laboratories | 0.2 | $2.0M | 12k | 167.07 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 27k | 74.28 | |
| Ambev Sa- (ABEV) | 0.2 | $2.0M | 281k | 7.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 15k | 126.61 | |
| Via | 0.2 | $1.9M | 22k | 86.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 46k | 40.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.7k | 195.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 75k | 24.85 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 20k | 96.33 | |
| SanDisk Corporation | 0.2 | $1.9M | 19k | 104.40 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.46 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 49k | 37.46 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 10k | 181.33 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 44k | 40.80 | |
| Peabody Energy Corporation | 0.2 | $1.7M | 105k | 16.34 | |
| Deere & Company (DE) | 0.2 | $1.7M | 19k | 90.57 | |
| Fluor Corporation (FLR) | 0.2 | $1.7M | 22k | 76.90 | |
| Stericycle (SRCL) | 0.2 | $1.7M | 15k | 118.42 | |
| Fortinet (FTNT) | 0.2 | $1.7M | 68k | 25.14 | |
| Mosaic (MOS) | 0.2 | $1.7M | 35k | 49.43 | |
| Linkedin Corp | 0.2 | $1.7M | 10k | 171.46 | |
| Pfizer (PFE) | 0.2 | $1.7M | 56k | 29.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.0k | 315.43 | |
| Baidu (BIDU) | 0.2 | $1.6M | 8.6k | 186.81 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 189875.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | 27k | 57.42 | |
| Evertec (EVTC) | 0.2 | $1.5M | 64k | 24.25 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 20k | 73.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 12k | 118.27 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 25k | 57.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 22k | 63.78 | |
| Qiagen | 0.2 | $1.4M | 58k | 24.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.5M | 18k | 83.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.5M | 32k | 46.64 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.5M | 20k | 75.01 | |
| Joy Global | 0.1 | $1.4M | 23k | 61.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 12k | 115.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 11k | 119.64 | |
| Nike (NKE) | 0.1 | $1.3M | 17k | 77.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 41k | 33.08 | |
| Accenture (ACN) | 0.1 | $1.4M | 17k | 80.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 24k | 53.71 | |
| Equifax (EFX) | 0.1 | $1.2M | 17k | 72.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 100.68 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 16k | 83.02 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 37k | 35.86 | |
| Discovery Communications | 0.1 | $1.3M | 17k | 74.24 | |
| Covance | 0.1 | $1.3M | 15k | 85.59 | |
| Starz - Liberty Capital | 0.1 | $1.2M | 42k | 29.80 | |
| Msci (MSCI) | 0.1 | $1.2M | 26k | 45.86 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 49k | 24.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.9k | 592.69 | |
| Mednax (MD) | 0.1 | $1.1M | 20k | 58.15 | |
| Genpact (G) | 0.1 | $1.2M | 67k | 17.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 22k | 48.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 72k | 15.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 29k | 37.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 21k | 53.18 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.2k | 116.89 | |
| VeriFone Systems | 0.1 | $1.0M | 28k | 36.75 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 10k | 111.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 18k | 58.07 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 80.47 | |
| Asml Holding (ASML) | 0.1 | $1.0M | 11k | 93.27 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.1k | 143.34 | |
| Las Vegas Sands (LVS) | 0.1 | $963k | 13k | 76.16 | |
| National-Oilwell Var | 0.1 | $972k | 12k | 82.28 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 6.6k | 156.35 | |
| Lululemon Athletica (LULU) | 0.1 | $990k | 25k | 40.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $997k | 13k | 78.06 | |
| Catamaran | 0.1 | $1.0M | 24k | 44.13 | |
| Abbvie (ABBV) | 0.1 | $999k | 18k | 56.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $910k | 15k | 62.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $886k | 3.1k | 282.44 | |
| Nuance Communications | 0.1 | $897k | 48k | 18.76 | |
| PPG Industries (PPG) | 0.1 | $909k | 4.3k | 210.27 | |
| Verizon Communications (VZ) | 0.1 | $885k | 18k | 48.94 | |
| Xerox Corporation | 0.1 | $875k | 70k | 12.44 | |
| Apollo | 0.1 | $909k | 29k | 31.24 | |
| Amdocs Ltd ord (DOX) | 0.1 | $942k | 20k | 46.36 | |
| Chico's FAS | 0.1 | $874k | 52k | 16.96 | |
| ARM Holdings | 0.1 | $923k | 20k | 45.21 | |
| National Instruments | 0.1 | $944k | 29k | 32.39 | |
| Shutterfly | 0.1 | $924k | 21k | 43.10 | |
| Echo Global Logistics | 0.1 | $868k | 45k | 19.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $937k | 11k | 82.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $932k | 13k | 73.13 | |
| Fossil (FOSL) | 0.1 | $927k | 8.9k | 104.47 | |
| Altisource Portfolio Solns S reg | 0.1 | $799k | 7.0k | 114.65 | |
| Ansys (ANSS) | 0.1 | $786k | 10k | 75.82 | |
| Lennar Corporation (LEN) | 0.1 | $831k | 20k | 42.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $800k | 17k | 48.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $853k | 8.6k | 99.74 | |
| Altria (MO) | 0.1 | $853k | 20k | 41.93 | |
| Southwestern Energy Company | 0.1 | $822k | 18k | 45.51 | |
| Advanced Energy Industries (AEIS) | 0.1 | $786k | 41k | 19.25 | |
| Seagate Technology Com Stk | 0.1 | $804k | 14k | 56.82 | |
| Atwood Oceanics | 0.1 | $828k | 16k | 52.50 | |
| Luminex Corporation | 0.1 | $786k | 46k | 17.15 | |
| Superior Energy Services | 0.1 | $846k | 23k | 36.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $773k | 16k | 48.03 | |
| Emerald Oil | 0.1 | $812k | 106k | 7.65 | |
| Realogy Hldgs (HOUS) | 0.1 | $855k | 23k | 37.73 | |
| Home Depot (HD) | 0.1 | $699k | 8.6k | 81.00 | |
| Noble Energy | 0.1 | $714k | 9.2k | 77.43 | |
| United Rentals (URI) | 0.1 | $702k | 6.7k | 104.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $764k | 10k | 75.40 | |
| UnitedHealth (UNH) | 0.1 | $724k | 8.8k | 81.84 | |
| Montpelier Re Holdings/mrh | 0.1 | $724k | 23k | 31.94 | |
| Fiserv (FI) | 0.1 | $686k | 11k | 60.33 | |
| EPIQ Systems | 0.1 | $697k | 50k | 14.05 | |
| Stone Energy Corporation | 0.1 | $740k | 16k | 46.76 | |
| Flowserve Corporation (FLS) | 0.1 | $694k | 9.3k | 74.33 | |
| Natus Medical | 0.1 | $765k | 30k | 25.16 | |
| Volcano Corporation | 0.1 | $765k | 44k | 17.60 | |
| M.D.C. Holdings | 0.1 | $730k | 24k | 30.32 | |
| Hca Holdings (HCA) | 0.1 | $734k | 13k | 56.37 | |
| Xylem (XYL) | 0.1 | $756k | 19k | 39.07 | |
| Packaging Corporation of America (PKG) | 0.1 | $597k | 8.4k | 71.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $639k | 30k | 21.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $673k | 11k | 64.23 | |
| Travelers Companies (TRV) | 0.1 | $662k | 7.0k | 94.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 12k | 50.15 | |
| Amgen (AMGN) | 0.1 | $641k | 5.4k | 118.31 | |
| NCR Corporation (VYX) | 0.1 | $658k | 19k | 35.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $659k | 14k | 47.75 | |
| Harman International Industries | 0.1 | $655k | 6.1k | 107.54 | |
| Fifth Third Ban (FITB) | 0.1 | $637k | 30k | 21.33 | |
| Knight Transportation | 0.1 | $587k | 25k | 23.74 | |
| D.R. Horton (DHI) | 0.1 | $640k | 26k | 24.57 | |
| MarineMax (HZO) | 0.1 | $602k | 36k | 16.73 | |
| General Cable Corporation | 0.1 | $598k | 23k | 25.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $630k | 13k | 46.95 | |
| FirstMerit Corporation | 0.1 | $589k | 30k | 19.72 | |
| Hancock Holding Company (HWC) | 0.1 | $667k | 19k | 35.28 | |
| IBERIABANK Corporation | 0.1 | $671k | 9.7k | 69.19 | |
| KVH Industries (KVHI) | 0.1 | $638k | 49k | 13.04 | |
| Xl Group | 0.1 | $626k | 19k | 32.74 | |
| Liberty Global Inc C | 0.1 | $621k | 15k | 42.29 | |
| Liberty Global Inc Com Ser A | 0.1 | $649k | 15k | 44.20 | |
| BlackRock | 0.1 | $502k | 1.6k | 320.15 | |
| Reinsurance Group of America (RGA) | 0.1 | $571k | 7.2k | 78.89 | |
| Range Resources (RRC) | 0.1 | $557k | 6.4k | 86.99 | |
| Boeing Company (BA) | 0.1 | $513k | 4.0k | 127.20 | |
| CenturyLink | 0.1 | $579k | 16k | 36.25 | |
| Pepsi (PEP) | 0.1 | $503k | 5.6k | 89.34 | |
| Encana Corp | 0.1 | $559k | 24k | 23.74 | |
| Toll Brothers (TOL) | 0.1 | $515k | 14k | 36.87 | |
| FLIR Systems | 0.1 | $506k | 15k | 34.77 | |
| Yahoo! | 0.1 | $538k | 15k | 35.10 | |
| FMC Corporation (FMC) | 0.1 | $549k | 7.7k | 71.22 | |
| Jarden Corporation | 0.1 | $518k | 8.7k | 59.44 | |
| Signet Jewelers (SIG) | 0.1 | $560k | 5.1k | 110.74 | |
| Avago Technologies | 0.1 | $548k | 7.6k | 72.08 | |
| Pvh Corporation (PVH) | 0.1 | $579k | 5.0k | 116.66 | |
| Homeaway | 0.1 | $505k | 15k | 34.80 | |
| Telefonica Brasil Sa | 0.1 | $562k | 27k | 20.48 | |
| stock | 0.1 | $581k | 11k | 55.42 | |
| Wpp Plc- (WPP) | 0.1 | $510k | 4.7k | 108.81 | |
| Outerwall | 0.1 | $547k | 9.2k | 59.35 | |
| Constellium Holdco B V cl a | 0.1 | $511k | 16k | 32.02 | |
| Ply Gem Holdings | 0.1 | $544k | 54k | 10.10 | |
| Crown Holdings (CCK) | 0.1 | $484k | 9.7k | 49.77 | |
| Hartford Financial Services (HIG) | 0.1 | $424k | 12k | 35.76 | |
| Principal Financial (PFG) | 0.1 | $441k | 8.7k | 50.50 | |
| Total System Services | 0.1 | $413k | 13k | 31.44 | |
| SEI Investments Company (SEIC) | 0.1 | $470k | 14k | 32.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $417k | 10k | 40.10 | |
| CSX Corporation (CSX) | 0.1 | $432k | 14k | 30.77 | |
| FedEx Corporation (FDX) | 0.1 | $472k | 3.1k | 151.23 | |
| Crocs (CROX) | 0.1 | $415k | 28k | 15.04 | |
| United Parcel Service (UPS) | 0.1 | $433k | 4.2k | 102.68 | |
| Kohl's Corporation (KSS) | 0.1 | $489k | 9.3k | 52.71 | |
| SYSCO Corporation (SYY) | 0.1 | $442k | 12k | 37.45 | |
| V.F. Corporation (VFC) | 0.1 | $477k | 7.6k | 63.02 | |
| Regions Financial Corporation (RF) | 0.1 | $477k | 45k | 10.62 | |
| Western Digital (WDC) | 0.1 | $431k | 4.7k | 92.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $435k | 6.7k | 65.41 | |
| Emerson Electric (EMR) | 0.1 | $486k | 7.3k | 66.31 | |
| Everest Re Group (EG) | 0.1 | $425k | 2.6k | 160.56 | |
| Intersil Corporation | 0.1 | $492k | 33k | 14.94 | |
| Unum (UNM) | 0.1 | $486k | 14k | 34.73 | |
| Cabela's Incorporated | 0.1 | $478k | 7.7k | 62.35 | |
| Kroger (KR) | 0.1 | $456k | 9.2k | 49.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 3.8k | 117.93 | |
| Helmerich & Payne (HP) | 0.1 | $440k | 3.8k | 116.03 | |
| Allergan | 0.1 | $445k | 2.6k | 169.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.1k | 68.23 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 8.6k | 48.01 | |
| WABCO Holdings | 0.1 | $496k | 4.6k | 106.80 | |
| Pioneer Natural Resources | 0.1 | $468k | 2.0k | 229.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $416k | 10k | 39.97 | |
| Sinclair Broadcast | 0.1 | $487k | 14k | 34.79 | |
| Hertz Global Holdings | 0.1 | $424k | 15k | 28.03 | |
| Micron Technology (MU) | 0.1 | $494k | 15k | 32.97 | |
| Humana (HUM) | 0.1 | $495k | 3.9k | 127.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $419k | 29k | 14.36 | |
| athenahealth | 0.1 | $421k | 3.4k | 125.26 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $424k | 14k | 31.19 | |
| Portfolio Recovery Associates | 0.1 | $430k | 7.2k | 59.59 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $432k | 6.8k | 63.23 | |
| Intrepid Potash | 0.1 | $466k | 28k | 16.77 | |
| Cloud Peak Energy | 0.1 | $423k | 23k | 18.41 | |
| Guidance Software | 0.1 | $468k | 51k | 9.13 | |
| Green Dot Corporation (GDOT) | 0.1 | $464k | 25k | 18.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $429k | 2.8k | 150.63 | |
| Citigroup (C) | 0.1 | $491k | 10k | 47.14 | |
| Pentair cs (PNR) | 0.1 | $420k | 5.8k | 72.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $358k | 38k | 9.54 | |
| Cit | 0.0 | $321k | 7.0k | 45.76 | |
| ICICI Bank (IBN) | 0.0 | $347k | 7.0k | 49.86 | |
| Western Union Company (WU) | 0.0 | $353k | 20k | 17.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $334k | 6.5k | 51.33 | |
| Affiliated Managers (AMG) | 0.0 | $361k | 1.8k | 205.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $344k | 5.3k | 65.02 | |
| Caterpillar (CAT) | 0.0 | $402k | 3.7k | 108.83 | |
| IAC/InterActive | 0.0 | $390k | 5.6k | 69.33 | |
| HSN | 0.0 | $375k | 6.3k | 59.34 | |
| Dominion Resources (D) | 0.0 | $352k | 4.9k | 71.44 | |
| CarMax (KMX) | 0.0 | $331k | 6.4k | 51.96 | |
| Con-way | 0.0 | $356k | 7.1k | 50.43 | |
| Cummins (CMI) | 0.0 | $345k | 2.2k | 154.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $404k | 3.4k | 118.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 4.5k | 72.29 | |
| Global Payments (GPN) | 0.0 | $396k | 5.4k | 72.77 | |
| Medtronic | 0.0 | $397k | 6.2k | 63.66 | |
| Briggs & Stratton Corporation | 0.0 | $362k | 18k | 20.47 | |
| CACI International (CACI) | 0.0 | $372k | 5.3k | 70.22 | |
| Morgan Stanley (MS) | 0.0 | $360k | 11k | 32.31 | |
| Aetna | 0.0 | $360k | 4.4k | 81.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | 2.5k | 160.69 | |
| Anadarko Petroleum Corporation | 0.0 | $358k | 3.3k | 109.51 | |
| Capital One Financial (COF) | 0.0 | $405k | 4.9k | 82.69 | |
| Walgreen Company | 0.0 | $359k | 4.8k | 74.14 | |
| WellPoint | 0.0 | $384k | 3.6k | 107.59 | |
| Imperial Oil (IMO) | 0.0 | $361k | 6.9k | 52.66 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 3.8k | 87.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $363k | 3.2k | 114.80 | |
| Sap (SAP) | 0.0 | $398k | 5.2k | 77.01 | |
| WESCO International (WCC) | 0.0 | $400k | 4.6k | 86.52 | |
| AutoZone (AZO) | 0.0 | $350k | 654.00 | 535.17 | |
| Service Corporation International (SCI) | 0.0 | $388k | 19k | 20.69 | |
| NewMarket Corporation (NEU) | 0.0 | $360k | 917.00 | 392.58 | |
| Delta Air Lines (DAL) | 0.0 | $334k | 8.6k | 38.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $321k | 27k | 11.71 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $364k | 17k | 21.53 | |
| Owens-Illinois | 0.0 | $338k | 9.7k | 34.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $335k | 19k | 17.86 | |
| Community Health Systems (CYH) | 0.0 | $364k | 8.0k | 45.31 | |
| ManTech International Corporation | 0.0 | $401k | 14k | 29.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $387k | 5.2k | 73.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $340k | 5.8k | 58.66 | |
| Gulfport Energy Corporation | 0.0 | $337k | 5.4k | 62.83 | |
| Intuit (INTU) | 0.0 | $334k | 4.1k | 80.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $359k | 5.7k | 62.59 | |
| L-3 Communications Holdings | 0.0 | $375k | 3.1k | 120.54 | |
| McDermott International | 0.0 | $354k | 44k | 8.08 | |
| PacWest Ban | 0.0 | $359k | 8.3k | 43.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $403k | 3.2k | 126.02 | |
| Babcock & Wilcox | 0.0 | $378k | 12k | 32.42 | |
| Coca-cola Enterprises | 0.0 | $343k | 7.2k | 47.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $388k | 4.0k | 97.00 | |
| Fortune Brands (FBIN) | 0.0 | $369k | 9.2k | 39.94 | |
| American Tower Reit (AMT) | 0.0 | $396k | 4.4k | 90.10 | |
| Delphi Automotive | 0.0 | $360k | 5.2k | 68.72 | |
| Mondelez Int (MDLZ) | 0.0 | $396k | 11k | 37.65 | |
| Eaton (ETN) | 0.0 | $376k | 4.9k | 77.05 | |
| Commscope Hldg (COMM) | 0.0 | $355k | 15k | 23.12 | |
| Knowles (KN) | 0.0 | $359k | 12k | 30.75 | |
| Investors Ban | 0.0 | $337k | 31k | 11.04 | |
| Chubb Corporation | 0.0 | $236k | 2.6k | 92.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $245k | 7.9k | 31.10 | |
| Ace Limited Cmn | 0.0 | $252k | 2.4k | 103.96 | |
| Ameriprise Financial (AMP) | 0.0 | $295k | 2.5k | 120.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $313k | 8.1k | 38.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253k | 7.4k | 34.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 4.3k | 62.28 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 2.6k | 103.16 | |
| Bunge | 0.0 | $314k | 4.1k | 75.83 | |
| Hubbell Incorporated | 0.0 | $250k | 2.0k | 123.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 2.5k | 111.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $274k | 4.4k | 62.17 | |
| BE Aerospace | 0.0 | $275k | 3.0k | 92.19 | |
| Mylan | 0.0 | $241k | 4.7k | 51.55 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 1.4k | 186.27 | |
| CIGNA Corporation | 0.0 | $260k | 2.8k | 92.10 | |
| General Mills (GIS) | 0.0 | $243k | 4.6k | 52.45 | |
| Macy's (M) | 0.0 | $306k | 5.3k | 58.03 | |
| Praxair | 0.0 | $260k | 2.0k | 132.72 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $263k | 431.00 | 610.21 | |
| Williams Companies (WMB) | 0.0 | $305k | 5.2k | 58.25 | |
| TJX Companies (TJX) | 0.0 | $282k | 5.3k | 53.09 | |
| Henry Schein (HSIC) | 0.0 | $272k | 2.3k | 118.88 | |
| General Dynamics Corporation (GD) | 0.0 | $301k | 2.6k | 116.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 6.3k | 46.16 | |
| Precision Castparts | 0.0 | $305k | 1.2k | 252.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $277k | 2.6k | 106.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.3k | 104.03 | |
| Wynn Resorts (WYNN) | 0.0 | $261k | 1.3k | 207.31 | |
| Nexstar Broadcasting (NXST) | 0.0 | $269k | 5.2k | 51.59 | |
| Quanta Services (PWR) | 0.0 | $298k | 8.6k | 34.61 | |
| Tenne | 0.0 | $267k | 4.1k | 65.67 | |
| Lorillard | 0.0 | $306k | 5.0k | 60.85 | |
| CF Industries Holdings (CF) | 0.0 | $301k | 1.3k | 240.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $283k | 22k | 12.78 | |
| Concho Resources | 0.0 | $305k | 2.1k | 144.62 | |
| Iconix Brand | 0.0 | $244k | 5.7k | 43.00 | |
| Southwest Airlines (LUV) | 0.0 | $238k | 8.9k | 26.84 | |
| Quidel Corporation | 0.0 | $279k | 13k | 22.09 | |
| Unitil Corporation (UTL) | 0.0 | $241k | 7.1k | 33.77 | |
| Dresser-Rand | 0.0 | $289k | 4.5k | 63.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $298k | 4.7k | 63.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $303k | 4.5k | 67.02 | |
| Gentex Corporation (GNTX) | 0.0 | $237k | 8.1k | 29.11 | |
| Albemarle Corporation (ALB) | 0.0 | $261k | 3.6k | 71.59 | |
| iShares Gold Trust | 0.0 | $260k | 20k | 12.88 | |
| First American Financial (FAF) | 0.0 | $261k | 9.4k | 27.79 | |
| Validus Holdings | 0.0 | $252k | 6.6k | 38.27 | |
| Westport Innovations | 0.0 | $265k | 15k | 17.99 | |
| MedAssets | 0.0 | $307k | 14k | 22.82 | |
| KAR Auction Services (KAR) | 0.0 | $231k | 7.3k | 31.81 | |
| Udr (UDR) | 0.0 | $249k | 8.7k | 28.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.1k | 112.02 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $297k | 3.5k | 85.96 | |
| Tower International | 0.0 | $247k | 6.7k | 36.84 | |
| Covidien | 0.0 | $242k | 2.7k | 89.83 | |
| Gnc Holdings Inc Cl A | 0.0 | $269k | 7.9k | 34.16 | |
| Hollyfrontier Corp | 0.0 | $293k | 6.7k | 43.63 | |
| Monster Beverage | 0.0 | $291k | 4.1k | 71.20 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.6k | 74.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $296k | 6.0k | 49.67 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $244k | 8.6k | 28.30 | |
| Kraft Foods | 0.0 | $244k | 4.1k | 59.80 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $234k | 5.0k | 47.04 | |
| Ptc (PTC) | 0.0 | $244k | 6.3k | 38.75 | |
| Hd Supply | 0.0 | $301k | 11k | 28.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $258k | 1.4k | 189.29 | |
| Sabre (SABR) | 0.0 | $283k | 14k | 20.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | 2.3k | 94.67 | |
| Franklin Resources (BEN) | 0.0 | $221k | 3.8k | 57.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $224k | 10k | 22.06 | |
| Airgas | 0.0 | $207k | 1.9k | 109.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $219k | 864.00 | 253.47 | |
| Arrow Electronics (ARW) | 0.0 | $224k | 3.7k | 60.49 | |
| BB&T Corporation | 0.0 | $208k | 5.3k | 39.42 | |
| Hewlett-Packard Company | 0.0 | $220k | 6.5k | 33.62 | |
| Ford Motor Company (F) | 0.0 | $225k | 13k | 17.24 | |
| VCA Antech | 0.0 | $221k | 6.3k | 35.05 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.5k | 88.84 | |
| Omni (OMC) | 0.0 | $224k | 3.1k | 71.20 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 6.8k | 29.74 | |
| Forest Laboratories | 0.0 | $224k | 2.3k | 99.03 | |
| Celanese Corporation (CE) | 0.0 | $209k | 3.2k | 64.47 | |
| MetLife (MET) | 0.0 | $214k | 3.8k | 55.67 | |
| Celgene Corporation | 0.0 | $212k | 2.5k | 85.69 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 6.1k | 33.41 | |
| Furmanite Corporation | 0.0 | $145k | 13k | 11.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $221k | 6.5k | 34.25 | |
| Zargon Oil & Gas | 0.0 | $151k | 17k | 8.75 | |
| Rite Aid Corporation | 0.0 | $110k | 15k | 7.15 | |
| Mueller Water Products (MWA) | 0.0 | $132k | 15k | 8.65 | |
| BlackRock Debt Strategies Fund | 0.0 | $69k | 17k | 4.12 | |
| Sirius Xm Holdings | 0.0 | $37k | 11k | 3.39 |
