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 | |
| 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 (DFS) | 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 (ASPS) | 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 (BLK) | 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 (CTLT) | 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 (SIRI) | 0.0 | $38k | 11k | 3.48 |
