Pitcairn Company

Pitcairn as of Sept. 30, 2014

Portfolio Holdings for Pitcairn

Pitcairn holds 462 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 15.4 $137M 1.5M 89.19
iShares Russell 3000 Index (IWV) 12.4 $111M 947k 116.79
Green Mtn Coffee Roasters In 5.7 $51M 8.4k 6101.19
Brown-Forman Corporation (BF.B) 3.9 $35M 385k 90.22
SPDR MSCI ACWI ex-US (CWI) 3.3 $29M 829k 35.08
iShares Russell 1000 Index (IWB) 2.3 $20M 184k 109.87
Apple (AAPL) 1.1 $10M 102k 100.75
General Electric Company 1.0 $9.1M 357k 25.62
Wells Fargo & Company (WFC) 0.7 $6.2M 120k 51.87
Visa (V) 0.7 $6.2M 29k 213.37
Hess (HES) 0.7 $5.9M 62k 94.32
Schlumberger (SLB) 0.7 $5.9M 58k 101.70
EMC Corporation 0.7 $5.9M 202k 29.26
iShares Russell 1000 Value Index (IWD) 0.6 $5.5M 55k 100.09
iShares Russell 1000 Growth Index (IWF) 0.6 $5.4M 58k 91.63
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 84k 60.24
Express Scripts Holding 0.6 $5.1M 73k 70.63
Microsoft Corporation (MSFT) 0.5 $4.7M 102k 46.35
iShares Russell 2000 Index (IWM) 0.5 $4.6M 43k 109.34
Chevron Corporation (CVX) 0.5 $4.5M 38k 119.31
Johnson & Johnson (JNJ) 0.5 $4.5M 42k 106.59
AmerisourceBergen (COR) 0.5 $4.3M 56k 77.31
Google 0.5 $4.2M 7.2k 588.35
Cerner Corporation 0.5 $4.1M 69k 59.56
Twenty-first Century Fox 0.5 $4.1M 120k 34.29
United Technologies Corporation 0.5 $4.0M 38k 105.58
Google Inc Class C 0.5 $4.0M 7.0k 577.30
Exxon Mobil Corporation (XOM) 0.4 $3.9M 42k 94.06
Monsanto Company 0.4 $4.0M 35k 112.49
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.9M 46k 84.47
Apache Corporation 0.4 $3.9M 41k 93.86
Intel Corporation (INTC) 0.4 $3.8M 110k 34.82
Coca-Cola Company (KO) 0.4 $3.7M 87k 42.66
Facebook Inc cl a (META) 0.4 $3.7M 47k 79.04
DaVita (DVA) 0.4 $3.7M 50k 73.14
eBay (EBAY) 0.4 $3.7M 65k 56.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 58k 64.13
Qualcomm (QCOM) 0.4 $3.6M 48k 74.76
Amazon (AMZN) 0.4 $3.6M 11k 322.44
Charles Schwab Corporation (SCHW) 0.4 $3.5M 119k 29.39
Honeywell International (HON) 0.4 $3.5M 38k 93.10
Gilead Sciences (GILD) 0.4 $3.5M 33k 106.46
Fastenal Company (FAST) 0.4 $3.5M 78k 44.89
ConocoPhillips (COP) 0.4 $3.3M 43k 76.52
salesforce (CRM) 0.4 $3.3M 58k 57.52
Wal-Mart Stores (WMT) 0.4 $3.2M 42k 76.48
Intuitive Surgical (ISRG) 0.4 $3.2M 6.9k 461.82
Discover Financial Services 0.3 $3.1M 49k 64.39
Procter & Gamble Company (PG) 0.3 $3.1M 37k 83.74
Actavis 0.3 $3.0M 13k 241.27
Directv 0.3 $3.0M 35k 86.52
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 28k 101.24
Cameron International Corporation 0.3 $2.7M 41k 66.39
FMC Technologies 0.3 $2.7M 49k 54.32
Whole Foods Market 0.3 $2.7M 70k 38.11
Dover Corporation (DOV) 0.3 $2.7M 34k 80.32
Allstate Corporation (ALL) 0.3 $2.6M 42k 61.38
Halliburton Company (HAL) 0.3 $2.6M 41k 64.51
Nextera Energy (NEE) 0.3 $2.6M 27k 93.88
Starbucks Corporation (SBUX) 0.3 $2.6M 34k 75.46
Oracle Corporation (ORCL) 0.3 $2.6M 68k 38.28
American Express Company (AXP) 0.3 $2.5M 29k 87.52
Philip Morris International (PM) 0.3 $2.4M 29k 83.42
priceline.com Incorporated 0.3 $2.4M 2.1k 1158.59
Mead Johnson Nutrition 0.3 $2.4M 25k 96.21
Alere 0.3 $2.3M 59k 38.78
U.S. Bancorp (USB) 0.2 $2.3M 54k 41.81
Berkshire Hathaway (BRK.A) 0.2 $2.3M 11.00 206909.09
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 23k 96.16
Danaher Corporation (DHR) 0.2 $2.2M 29k 75.98
Time Warner Cable 0.2 $2.2M 15k 143.47
Berkshire Hathaway (BRK.B) 0.2 $2.1M 15k 138.18
Ecolab (ECL) 0.2 $2.1M 18k 114.82
CBS Corporation 0.2 $2.1M 40k 53.50
Baker Hughes Incorporated 0.2 $2.2M 34k 65.05
Royal Dutch Shell 0.2 $2.1M 28k 76.10
American International (AIG) 0.2 $2.1M 39k 54.01
Energizer Holdings 0.2 $2.1M 17k 123.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 62k 32.65
Estee Lauder Companies (EL) 0.2 $2.0M 27k 74.72
Mosaic (MOS) 0.2 $2.0M 46k 44.41
Goldman Sachs (GS) 0.2 $2.0M 11k 183.54
MasterCard Incorporated (MA) 0.2 $2.0M 27k 73.94
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 50k 38.75
Yum! Brands (YUM) 0.2 $2.0M 27k 71.97
Amphenol Corporation (APH) 0.2 $1.9M 19k 99.86
Amc Networks Inc Cl A (AMCX) 0.2 $1.9M 33k 58.41
Ansys (ANSS) 0.2 $1.9M 25k 75.70
Abbott Laboratories (ABT) 0.2 $1.9M 46k 41.58
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.7k 196.99
Cisco Systems (CSCO) 0.2 $1.9M 75k 25.17
International Business Machines (IBM) 0.2 $1.9M 9.9k 189.81
Northrop Grumman Corporation (NOC) 0.2 $1.8M 14k 131.77
Sanofi-Aventis SA (SNY) 0.2 $1.8M 31k 56.41
Baidu (BIDU) 0.2 $1.8M 8.2k 218.19
SanDisk Corporation 0.2 $1.8M 19k 97.98
Ambev Sa- (ABEV) 0.2 $1.8M 269k 6.55
Via 0.2 $1.7M 22k 76.92
Core Laboratories 0.2 $1.7M 11k 146.37
Biogen Idec (BIIB) 0.2 $1.7M 5.1k 330.78
Stericycle (SRCL) 0.2 $1.7M 15k 116.57
BorgWarner (BWA) 0.2 $1.7M 33k 52.62
Pfizer (PFE) 0.2 $1.6M 55k 29.56
Deere & Company (DE) 0.2 $1.6M 19k 81.99
Public Service Enterprise (PEG) 0.2 $1.6M 43k 37.23
Costco Wholesale Corporation (COST) 0.2 $1.5M 12k 125.32
Alcoa 0.2 $1.5M 94k 16.08
Merck & Co (MRK) 0.2 $1.5M 26k 59.31
Nike (NKE) 0.2 $1.6M 17k 89.17
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 27k 56.99
Unilever (UL) 0.2 $1.5M 35k 41.89
Starz - Liberty Capital 0.2 $1.5M 45k 33.09
Time Warner 0.2 $1.4M 19k 75.20
McDonald's Corporation (MCD) 0.2 $1.4M 15k 94.81
At&t (T) 0.2 $1.4M 40k 35.25
Lululemon Athletica (LULU) 0.2 $1.4M 34k 42.02
Ingredion Incorporated (INGR) 0.2 $1.4M 19k 75.77
3M Company (MMM) 0.1 $1.3M 9.5k 141.70
SPDR DJ Wilshire REIT (RWR) 0.1 $1.3M 17k 79.81
Evertec (EVTC) 0.1 $1.4M 61k 22.35
Comcast Corporation (CMCSA) 0.1 $1.3M 24k 53.77
Equifax (EFX) 0.1 $1.2M 16k 74.74
Peabody Energy Corporation 0.1 $1.2M 101k 12.39
Electronic Arts (EA) 0.1 $1.2M 35k 35.62
Weyerhaeuser Company (WY) 0.1 $1.3M 40k 31.85
VeriFone Systems 0.1 $1.3M 37k 34.37
Qiagen 0.1 $1.3M 56k 22.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M 28k 45.44
Linkedin Corp 0.1 $1.2M 5.9k 207.74
Marathon Petroleum Corp (MPC) 0.1 $1.3M 15k 84.68
Weatherford Intl Plc ord 0.1 $1.3M 61k 20.80
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 26k 44.77
Joy Global 0.1 $1.2M 22k 54.53
Bank of America Corporation (BAC) 0.1 $1.2M 70k 17.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.2k 360.84
Becton, Dickinson and (BDX) 0.1 $1.1M 10k 113.89
Msci (MSCI) 0.1 $1.2M 25k 47.01
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.8k 666.67
Covance 0.1 $1.2M 15k 78.73
F5 Networks (FFIV) 0.1 $1.2M 9.8k 118.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 26k 44.33
Union Pacific Corporation (UNP) 0.1 $1.0M 9.7k 108.42
Juniper Networks (JNPR) 0.1 $1.0M 47k 22.16
Alexion Pharmaceuticals 0.1 $1.1M 6.6k 165.80
Mednax (MD) 0.1 $1.1M 19k 54.86
Genpact (G) 0.1 $1.1M 67k 16.32
Phillips 66 (PSX) 0.1 $1.1M 14k 81.36
Abbvie (ABBV) 0.1 $1.1M 19k 57.75
Potash Corp. Of Saskatchewan I 0.1 $963k 28k 34.57
Altria (MO) 0.1 $979k 21k 45.91
Fluor Corporation (FLR) 0.1 $994k 15k 66.84
FLIR Systems 0.1 $989k 32k 31.33
Shutterfly 0.1 $999k 21k 48.73
Fortinet (FTNT) 0.1 $1.0M 40k 25.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $938k 17k 54.42
Catamaran 0.1 $949k 23k 42.14
Travelers Companies (TRV) 0.1 $862k 9.2k 93.95
Verizon Communications (VZ) 0.1 $874k 18k 50.05
National-Oilwell Var 0.1 $910k 12k 76.12
Xerox Corporation 0.1 $928k 70k 13.23
Accenture (ACN) 0.1 $916k 11k 81.33
EOG Resources (EOG) 0.1 $880k 8.9k 99.04
Discovery Communications 0.1 $897k 24k 37.24
ARM Holdings 0.1 $933k 21k 43.72
Luminex Corporation 0.1 $876k 45k 19.50
Natus Medical 0.1 $919k 31k 29.51
National Instruments 0.1 $908k 29k 30.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $859k 12k 73.41
Hca Holdings (HCA) 0.1 $893k 13k 70.51
Range Resources (RRC) 0.1 $791k 12k 67.79
Home Depot (HD) 0.1 $767k 8.4k 91.77
Bristol Myers Squibb (BMY) 0.1 $839k 16k 51.22
PPG Industries (PPG) 0.1 $848k 4.3k 196.61
Las Vegas Sands (LVS) 0.1 $781k 13k 62.20
CVS Caremark Corporation (CVS) 0.1 $799k 10k 79.56
Chico's FAS 0.1 $782k 53k 14.76
Stamps 0.1 $802k 25k 31.75
Superior Energy Services 0.1 $772k 24k 32.86
Tripadvisor (TRIP) 0.1 $815k 8.9k 91.37
Tronox 0.1 $770k 30k 26.06
Realogy Hldgs (HOUS) 0.1 $806k 22k 37.17
Fossil (FOSL) 0.1 $798k 8.5k 93.94
Altisource Portfolio Solns S reg 0.1 $721k 7.2k 100.81
Northern Trust Corporation (NTRS) 0.1 $713k 11k 68.05
CSX Corporation (CSX) 0.1 $750k 23k 32.08
Crocs (CROX) 0.1 $679k 54k 12.59
Lennar Corporation (LEN) 0.1 $758k 20k 38.83
Nuance Communications 0.1 $715k 46k 15.41
Adobe Systems Incorporated (ADBE) 0.1 $743k 11k 69.20
E.I. du Pont de Nemours & Company 0.1 $759k 11k 71.68
Emerson Electric (EMR) 0.1 $753k 12k 62.53
United Rentals (URI) 0.1 $734k 6.6k 111.13
CenturyLink 0.1 $716k 18k 40.86
Amgen (AMGN) 0.1 $739k 5.3k 140.49
UnitedHealth (UNH) 0.1 $756k 8.8k 86.21
Apollo 0.1 $700k 28k 25.15
General Dynamics Corporation (GD) 0.1 $708k 5.6k 127.16
Montpelier Re Holdings/mrh 0.1 $710k 23k 31.08
Discovery Communications 0.1 $676k 18k 37.78
Fiserv (FI) 0.1 $736k 11k 64.67
Advanced Energy Industries (AEIS) 0.1 $753k 40k 18.80
Seagate Technology Com Stk 0.1 $723k 13k 57.33
Atwood Oceanics 0.1 $672k 15k 43.70
Stone Energy Corporation 0.1 $700k 22k 31.35
Skyworks Solutions (SWKS) 0.1 $747k 13k 58.08
Xl Group 0.1 $716k 22k 33.18
Popular (BPOP) 0.1 $682k 23k 29.42
Emerald Oil 0.1 $671k 109k 6.16
Taiwan Semiconductor Mfg (TSM) 0.1 $656k 33k 20.18
Norfolk Southern (NSC) 0.1 $588k 5.3k 111.62
Noble Energy 0.1 $624k 9.1k 68.44
NCR Corporation (VYX) 0.1 $626k 19k 33.40
Texas Instruments Incorporated (TXN) 0.1 $656k 14k 47.76
CF Industries Holdings (CF) 0.1 $584k 2.1k 279.29
MarineMax (HZO) 0.1 $619k 37k 16.84
EPIQ Systems 0.1 $611k 35k 17.58
Flowserve Corporation (FLS) 0.1 $641k 9.1k 70.52
Hancock Holding Company (HWC) 0.1 $606k 19k 32.06
IBERIABANK Corporation 0.1 $609k 9.7k 62.53
Intrepid Potash 0.1 $623k 40k 15.43
M.D.C. Holdings 0.1 $631k 25k 25.33
Signet Jewelers (SIG) 0.1 $608k 5.3k 114.01
Avago Technologies 0.1 $612k 7.0k 87.08
Echo Global Logistics 0.1 $647k 28k 23.57
Pvh Corporation (PVH) 0.1 $627k 5.2k 121.16
Xylem (XYL) 0.1 $664k 19k 35.52
stock 0.1 $587k 11k 55.38
Asml Holding (ASML) 0.1 $590k 6.0k 98.78
Liberty Global Inc Com Ser A 0.1 $597k 14k 42.54
Ply Gem Holdings 0.1 $595k 55k 10.84
Packaging Corporation of America (PKG) 0.1 $537k 8.4k 63.81
Owens Corning (OC) 0.1 $546k 17k 31.79
BlackRock 0.1 $567k 1.7k 327.94
Reinsurance Group of America (RGA) 0.1 $579k 7.2k 80.14
SEI Investments Company (SEIC) 0.1 $511k 14k 36.15
FedEx Corporation (FDX) 0.1 $501k 3.1k 161.35
BioMarin Pharmaceutical (BMRN) 0.1 $504k 7.0k 72.25
V.F. Corporation (VFC) 0.1 $501k 7.6k 66.01
Automatic Data Processing (ADP) 0.1 $517k 6.2k 82.99
Boeing Company (BA) 0.1 $502k 3.9k 127.28
Everest Re Group (EG) 0.1 $512k 3.2k 162.08
Unum (UNM) 0.1 $505k 15k 34.42
Valero Energy Corporation (VLO) 0.1 $573k 12k 46.25
Lockheed Martin Corporation (LMT) 0.1 $502k 2.7k 182.61
Pepsi (PEP) 0.1 $532k 5.7k 93.14
Harman International Industries 0.1 $564k 5.8k 98.02
Gannett 0.1 $535k 18k 29.67
D.R. Horton (DHI) 0.1 $515k 25k 20.51
WABCO Holdings 0.1 $495k 5.4k 90.94
Southwestern Energy Company 0.1 $576k 17k 34.97
Amdocs Ltd ord (DOX) 0.1 $508k 11k 45.90
Micron Technology (MU) 0.1 $516k 15k 34.24
Humana (HUM) 0.1 $498k 3.8k 130.06
Jarden Corporation 0.1 $530k 8.8k 60.16
FirstMerit Corporation 0.1 $545k 31k 17.61
Nippon Telegraph & Telephone (NTTYY) 0.1 $506k 16k 31.15
KVH Industries (KVHI) 0.1 $567k 50k 11.32
Babcock & Wilcox 0.1 $503k 18k 27.71
Green Dot Corporation (GDOT) 0.1 $502k 24k 21.14
Industries N shs - a - (LYB) 0.1 $503k 4.6k 108.55
Citigroup (C) 0.1 $538k 10k 51.84
Homeaway 0.1 $493k 14k 35.51
Wpp Plc- (WPP) 0.1 $513k 5.1k 100.49
Liberty Global Inc C 0.1 $576k 14k 41.04
Outerwall 0.1 $540k 9.6k 56.07
Crown Holdings (CCK) 0.1 $433k 9.7k 44.49
Hartford Financial Services (HIG) 0.1 $413k 11k 37.22
Principal Financial (PFG) 0.1 $420k 8.0k 52.40
Canadian Natl Ry (CNI) 0.1 $425k 6.0k 71.01
Caterpillar (CAT) 0.1 $446k 4.5k 98.89
United Parcel Service (UPS) 0.1 $406k 4.1k 98.35
Kohl's Corporation (KSS) 0.1 $477k 7.8k 61.04
Snap-on Incorporated (SNA) 0.1 $417k 3.4k 121.29
SYSCO Corporation (SYY) 0.1 $448k 12k 37.96
Regions Financial Corporation (RF) 0.1 $451k 45k 10.04
Intersil Corporation 0.1 $462k 33k 14.23
Cabela's Incorporated 0.1 $456k 7.7k 58.87
Allergan 0.1 $468k 2.6k 178.08
WellPoint 0.1 $423k 3.5k 119.59
Encana Corp 0.1 $478k 23k 21.21
Williams Companies (WMB) 0.1 $442k 8.0k 55.38
Sap (SAP) 0.1 $455k 6.3k 72.13
Fifth Third Ban (FITB) 0.1 $414k 21k 20.06
Toll Brothers (TOL) 0.1 $417k 13k 31.17
Yahoo! 0.1 $437k 11k 40.72
Community Health Systems (CYH) 0.1 $411k 7.5k 54.80
FMC Corporation (FMC) 0.1 $459k 8.0k 57.19
Banco Itau Holding Financeira (ITUB) 0.1 $443k 32k 13.90
athenahealth 0.1 $451k 3.4k 131.99
Celgene Corporation 0.1 $464k 4.9k 94.69
Matrix Service Company (MTRX) 0.1 $434k 18k 24.13
Volcano Corporation 0.1 $443k 42k 10.65
Cloud Peak Energy 0.1 $419k 33k 12.63
Guidance Software 0.1 $450k 67k 6.74
NetSuite 0.1 $471k 5.3k 89.70
Valeant Pharmaceuticals Int 0.1 $424k 3.2k 131.15
iShares Dow Jones US Technology (IYW) 0.1 $403k 4.0k 100.75
Telefonica Brasil Sa 0.1 $468k 24k 19.69
Mallinckrodt Pub 0.1 $404k 4.5k 90.12
Commscope Hldg (COMM) 0.1 $435k 18k 23.90
Arcbest (ARCB) 0.1 $441k 12k 37.24
Pentair cs (PNR) 0.1 $413k 6.3k 65.47
Huntington Bancshares Incorporated (HBAN) 0.0 $353k 36k 9.74
Cit 0.0 $354k 7.7k 45.93
ICICI Bank (IBN) 0.0 $373k 7.6k 49.11
Total System Services 0.0 $401k 13k 30.95
Ameriprise Financial (AMP) 0.0 $325k 2.6k 123.39
Nasdaq Omx (NDAQ) 0.0 $387k 9.1k 42.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $394k 10k 37.96
Affiliated Managers (AMG) 0.0 $370k 1.8k 200.43
HSN 0.0 $372k 6.1k 61.36
Bunge 0.0 $314k 3.7k 84.25
Dominion Resources (D) 0.0 $333k 4.8k 68.97
Con-way 0.0 $331k 7.0k 47.53
Genuine Parts Company (GPC) 0.0 $389k 4.4k 87.77
Kimberly-Clark Corporation (KMB) 0.0 $332k 3.1k 107.37
Paychex (PAYX) 0.0 $381k 8.6k 44.19
Global Payments (GPN) 0.0 $386k 5.5k 69.91
Medtronic 0.0 $378k 6.1k 61.86
Briggs & Stratton Corporation 0.0 $323k 18k 18.04
CACI International (CACI) 0.0 $380k 5.3k 71.37
Morgan Stanley (MS) 0.0 $372k 11k 34.59
Raytheon Company 0.0 $397k 3.9k 101.64
Thermo Fisher Scientific (TMO) 0.0 $368k 3.0k 121.57
Aetna 0.0 $358k 4.4k 80.87
Helmerich & Payne (HP) 0.0 $387k 4.0k 97.90
Anadarko Petroleum Corporation 0.0 $328k 3.2k 101.61
Capital One Financial (COF) 0.0 $397k 4.9k 81.59
Colgate-Palmolive Company (CL) 0.0 $398k 6.1k 65.12
Imperial Oil (IMO) 0.0 $353k 7.5k 47.22
Illinois Tool Works (ITW) 0.0 $321k 3.8k 84.36
Anheuser-Busch InBev NV (BUD) 0.0 $381k 3.4k 110.63
Lowe's Companies (LOW) 0.0 $325k 6.2k 52.78
Novo Nordisk A/S (NVO) 0.0 $392k 8.2k 47.59
WESCO International (WCC) 0.0 $348k 4.4k 78.26
AutoZone (AZO) 0.0 $333k 653.00 509.95
Service Corporation International (SCI) 0.0 $395k 19k 21.16
NewMarket Corporation (NEU) 0.0 $342k 900.00 380.00
Pioneer Natural Resources 0.0 $391k 2.0k 196.98
Marathon Oil Corporation (MRO) 0.0 $389k 10k 37.58
Whiting Petroleum Corporation 0.0 $337k 4.3k 77.54
Sinclair Broadcast 0.0 $350k 13k 26.13
Hertz Global Holdings 0.0 $370k 15k 25.42
Graphic Packaging Holding Company (GPK) 0.0 $318k 26k 12.41
Ares Capital Corporation (ARCC) 0.0 $326k 20k 16.16
Reliance Steel & Aluminum (RS) 0.0 $360k 5.3k 68.34
AmSurg 0.0 $360k 7.2k 50.03
Quest Diagnostics Incorporated (DGX) 0.0 $345k 5.7k 60.65
Intuit (INTU) 0.0 $351k 4.0k 87.86
Ingersoll-rand Co Ltd-cl A 0.0 $322k 5.7k 56.27
L-3 Communications Holdings 0.0 $346k 2.9k 118.66
Quidel Corporation 0.0 $343k 13k 26.81
General Cable Corporation 0.0 $362k 24k 15.10
Dresser-Rand 0.0 $346k 4.2k 82.24
Old Dominion Freight Line (ODFL) 0.0 $341k 4.8k 70.53
PacWest Ban 0.0 $345k 8.4k 41.21
Portfolio Recovery Associates 0.0 $380k 7.3k 52.26
SPECTRUM BRANDS Hldgs 0.0 $318k 3.5k 90.52
Coca-cola Enterprises 0.0 $327k 7.4k 44.43
O'reilly Automotive (ORLY) 0.0 $375k 2.5k 150.24
Gnc Holdings Inc Cl A 0.0 $348k 9.0k 38.74
Fortune Brands (FBIN) 0.0 $377k 9.2k 41.09
American Tower Reit (AMT) 0.0 $395k 4.2k 93.65
Delphi Automotive 0.0 $322k 5.3k 61.33
Monster Beverage 0.0 $373k 4.1k 91.47
Mondelez Int (MDLZ) 0.0 $360k 11k 34.22
Constellium Holdco B V cl a 0.0 $393k 16k 24.58
Chubb Corporation 0.0 $233k 2.6k 91.05
CMS Energy Corporation (CMS) 0.0 $228k 7.7k 29.63
Broadridge Financial Solutions (BR) 0.0 $282k 6.8k 41.55
Ace Limited Cmn 0.0 $250k 2.4k 104.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 7.3k 32.64
IAC/InterActive 0.0 $264k 4.0k 65.93
Eli Lilly & Co. (LLY) 0.0 $273k 4.2k 64.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 2.2k 112.55
CarMax (KMX) 0.0 $295k 6.4k 46.46
Cummins (CMI) 0.0 $295k 2.2k 131.81
Hubbell Incorporated 0.0 $239k 2.0k 120.40
Spectra Energy 0.0 $229k 5.8k 39.35
McGraw-Hill Companies 0.0 $236k 2.8k 84.41
AFLAC Incorporated (AFL) 0.0 $284k 4.9k 58.14
BE Aerospace 0.0 $260k 3.1k 83.82
Western Digital (WDC) 0.0 $229k 2.4k 97.28
Kroger (KR) 0.0 $312k 6.0k 51.95
McKesson Corporation (MCK) 0.0 $279k 1.4k 194.56
CIGNA Corporation 0.0 $249k 2.7k 90.88
General Mills (GIS) 0.0 $233k 4.6k 50.29
Hewlett-Packard Company 0.0 $232k 6.5k 35.53
Macy's (M) 0.0 $309k 5.3k 58.06
Praxair 0.0 $242k 1.9k 129.27
Walgreen Company 0.0 $287k 4.9k 59.11
White Mountains Insurance Gp (WTM) 0.0 $271k 430.00 630.23
Linear Technology Corporation 0.0 $310k 7.0k 44.41
VCA Antech 0.0 $241k 6.1k 39.33
Henry Schein (HSIC) 0.0 $266k 2.3k 116.56
Precision Castparts 0.0 $273k 1.2k 236.77
J.M. Smucker Company (SJM) 0.0 $253k 2.6k 98.94
Zimmer Holdings (ZBH) 0.0 $226k 2.3k 100.44
Delta Air Lines (DAL) 0.0 $306k 8.5k 36.10
Quanta Services (PWR) 0.0 $311k 8.6k 36.28
Tenne 0.0 $256k 4.9k 52.38
Lorillard 0.0 $300k 5.0k 59.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $290k 24k 12.00
Concho Resources 0.0 $261k 2.1k 125.42
Gulfport Energy Corporation 0.0 $279k 5.2k 53.44
Southwest Airlines (LUV) 0.0 $273k 8.1k 33.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $304k 4.4k 69.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 6.7k 34.77
McDermott International 0.0 $262k 46k 5.73
Albemarle Corporation (ALB) 0.0 $224k 3.8k 58.92
iShares Gold Trust 0.0 $236k 20k 11.69
Carpenter Technology Corporation (CRS) 0.0 $300k 6.6k 45.19
First American Financial (FAF) 0.0 $270k 10k 27.09
Udr (UDR) 0.0 $237k 8.7k 27.33
Covidien 0.0 $231k 2.7k 86.55
Kinder Morgan (KMI) 0.0 $239k 6.2k 38.32
Duke Energy (DUK) 0.0 $265k 3.5k 74.90
Lpl Financial Holdings (LPLA) 0.0 $303k 6.6k 46.11
Kraft Foods 0.0 $288k 5.1k 56.49
Tenet Healthcare Corporation (THC) 0.0 $288k 4.8k 59.47
Eaton (ETN) 0.0 $307k 4.8k 63.35
Ptc (PTC) 0.0 $227k 6.2k 36.89
Hd Supply 0.0 $293k 11k 27.27
Intercontinental Exchange (ICE) 0.0 $264k 1.4k 195.27
Knowles (KN) 0.0 $306k 12k 26.51
Trinet (TNET) 0.0 $267k 10k 25.77
Investors Ban 0.0 $312k 31k 10.15
Sabre (SABR) 0.0 $285k 16k 17.89
Catalent 0.0 $293k 12k 25.00
Western Union Company (WU) 0.0 $212k 13k 16.04
Franklin Resources (BEN) 0.0 $209k 3.8k 54.63
Host Hotels & Resorts (HST) 0.0 $213k 10k 21.39
Uti Worldwide 0.0 $191k 18k 10.59
Airgas 0.0 $200k 1.8k 110.50
Mettler-Toledo International (MTD) 0.0 $218k 854.00 255.27
Men's Wearhouse 0.0 $221k 4.7k 47.24
Mylan 0.0 $213k 4.7k 45.35
Integrated Device Technology 0.0 $163k 10k 15.99
Arrow Electronics (ARW) 0.0 $204k 3.7k 55.19
Ford Motor Company (F) 0.0 $193k 13k 14.79
Staples 0.0 $147k 12k 12.08
Omni (OMC) 0.0 $216k 3.1k 68.88
ConAgra Foods (CAG) 0.0 $217k 6.6k 33.02
Wynn Resorts (WYNN) 0.0 $222k 1.2k 186.87
Nexstar Broadcasting (NXST) 0.0 $202k 5.0k 40.50
SBA Communications Corporation 0.0 $208k 1.9k 110.87
Gulf Island Fabrication (GIFI) 0.0 $180k 11k 17.19
Iconix Brand 0.0 $207k 5.6k 36.96
MetLife (MET) 0.0 $206k 3.8k 53.59
Unitil Corporation (UTL) 0.0 $222k 7.1k 31.11
Akorn 0.0 $201k 5.5k 36.31
Gentex Corporation (GNTX) 0.0 $222k 8.3k 26.77
Westport Innovations 0.0 $148k 14k 10.50
KAR Auction Services (KAR) 0.0 $207k 7.2k 28.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.1k 104.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $210k 6.5k 32.55
Hollyfrontier Corp 0.0 $223k 5.1k 43.79
Rite Aid Corporation 0.0 $75k 15k 4.88
Mueller Water Products (MWA) 0.0 $124k 15k 8.26
Abraxas Petroleum 0.0 $119k 23k 5.27
BlackRock Debt Strategies Fund 0.0 $64k 17k 3.82
Sirius Xm Holdings 0.0 $38k 11k 3.48