Pitcairn Company

Pitcairn Company as of March 31, 2012

Portfolio Holdings for Pitcairn Company

Pitcairn Company holds 415 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 13.2 $98M 1.2M 83.28
Brown-Forman Corporation (BF.A) 11.4 $85M 1.0M 81.67
SPDR MSCI ACWI ex-US (CWI) 3.1 $23M 738k 31.43
Brown-Forman Corporation (BF.B) 2.9 $22M 260k 83.39
iShares Russell 1000 Index (IWB) 1.7 $12M 159k 77.96
Apple (AAPL) 1.6 $12M 19k 599.51
Google 1.2 $8.8M 14k 641.33
EMC Corporation 1.1 $7.8M 262k 29.88
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $6.9M 90k 76.64
Visa (V) 0.8 $6.2M 53k 118.00
General Electric Company 0.8 $5.8M 291k 20.07
Amazon (AMZN) 0.8 $5.6M 28k 202.53
Microsoft Corporation (MSFT) 0.8 $5.6M 172k 32.26
Exxon Mobil Corporation (XOM) 0.7 $5.5M 63k 86.73
Monsanto Company 0.7 $5.3M 67k 79.77
Chevron Corporation (CVX) 0.7 $5.2M 49k 107.23
Qualcomm (QCOM) 0.7 $5.2M 76k 68.05
Wells Fargo & Company (WFC) 0.7 $4.8M 140k 34.14
American Express Company (AXP) 0.6 $4.8M 83k 57.86
iShares Russell 1000 Growth Index (IWF) 0.6 $4.8M 72k 66.09
Cerner Corporation 0.6 $4.7M 62k 76.15
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 100k 45.98
Hess (HES) 0.6 $4.4M 76k 58.94
iShares Russell 1000 Value Index (IWD) 0.6 $4.4M 63k 70.07
Intel Corporation (INTC) 0.6 $4.3M 154k 28.12
Directv 0.6 $4.3M 87k 49.33
At&t (T) 0.6 $4.2M 136k 31.23
iShares Russell 2000 Index (IWM) 0.6 $4.3M 51k 82.80
Procter & Gamble Company (PG) 0.6 $4.1M 61k 67.22
Schlumberger (SLB) 0.5 $3.9M 56k 69.93
ConocoPhillips (COP) 0.5 $3.7M 48k 76.01
Time Warner 0.5 $3.5M 92k 37.76
Philip Morris International (PM) 0.5 $3.5M 39k 88.62
United Technologies Corporation 0.5 $3.4M 41k 82.94
Charles Schwab Corporation (SCHW) 0.5 $3.3M 233k 14.37
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 23k 140.84
Carnival Corporation (CCL) 0.4 $3.2M 101k 32.08
Cisco Systems (CSCO) 0.4 $3.3M 155k 21.15
Moody's Corporation (MCO) 0.4 $3.2M 76k 42.11
Wal-Mart Stores (WMT) 0.4 $3.2M 52k 61.21
International Business Machines (IBM) 0.4 $3.2M 15k 208.64
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.2M 76k 42.32
Coca-Cola Company (KO) 0.4 $3.1M 42k 74.01
Oracle Corporation (ORCL) 0.4 $3.1M 105k 29.17
Cabela's Incorporated 0.4 $3.0M 78k 38.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 55k 54.90
Corning Incorporated (GLW) 0.4 $2.9M 207k 14.08
priceline.com Incorporated 0.4 $2.9M 4.1k 717.81
Discover Financial Services 0.4 $2.7M 82k 33.34
Apache Corporation 0.4 $2.8M 28k 100.45
salesforce (CRM) 0.4 $2.7M 18k 154.52
Albemarle Corporation (ALB) 0.4 $2.7M 43k 63.92
AmerisourceBergen (COR) 0.4 $2.7M 67k 39.66
PriceSmart (PSMT) 0.4 $2.7M 37k 72.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 68k 38.03
Nu Skin Enterprises (NUS) 0.3 $2.5M 43k 57.92
Discovery Communications 0.3 $2.4M 48k 50.61
NewMarket Corporation (NEU) 0.3 $2.4M 13k 187.43
BorgWarner (BWA) 0.3 $2.4M 28k 84.33
Autodesk (ADSK) 0.3 $2.3M 54k 42.31
Honeywell International (HON) 0.3 $2.3M 38k 61.05
Starbucks Corporation (SBUX) 0.3 $2.3M 41k 55.87
Flowserve Corporation (FLS) 0.3 $2.3M 20k 115.52
Baker Hughes Incorporated 0.3 $2.2M 53k 41.94
UnitedHealth (UNH) 0.3 $2.2M 37k 58.96
Dover Corporation (DOV) 0.3 $2.2M 35k 62.93
Express Scripts 0.3 $2.3M 42k 54.19
Southwest Airlines (LUV) 0.3 $2.2M 269k 8.24
Amc Networks Inc Cl A (AMCX) 0.3 $2.2M 49k 44.64
Allscripts Healthcare Solutions (MDRX) 0.3 $2.2M 131k 16.60
Alere 0.3 $2.2M 83k 26.01
Atwood Oceanics 0.3 $2.2M 48k 44.88
Old Dominion Freight Line (ODFL) 0.3 $2.1M 45k 47.66
MasterCard Incorporated (MA) 0.3 $2.1M 5.0k 420.54
Union Pacific Corporation (UNP) 0.3 $2.1M 20k 107.47
News Corporation 0.3 $2.1M 105k 19.71
Sturm, Ruger & Company (RGR) 0.3 $2.1M 42k 49.08
Watson Pharmaceuticals 0.3 $2.1M 31k 67.06
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 29k 72.24
United Parcel Service (UPS) 0.3 $2.0M 25k 80.72
Electronic Arts (EA) 0.3 $2.0M 123k 16.49
Becton, Dickinson and (BDX) 0.3 $2.0M 26k 77.66
Royal Dutch Shell 0.3 $2.0M 28k 70.11
Danaher Corporation (DHR) 0.3 $2.0M 35k 56.02
Ryanair Holdings 0.3 $2.0M 54k 36.28
Juniper Networks (JNPR) 0.3 $2.0M 89k 22.88
Pfizer (PFE) 0.3 $2.0M 87k 22.65
Las Vegas Sands (LVS) 0.3 $1.9M 34k 57.58
Alexander & Baldwin 0.3 $1.9M 40k 48.43
Cme (CME) 0.2 $1.8M 6.3k 289.27
U.S. Bancorp (USB) 0.2 $1.8M 58k 31.68
McDonald's Corporation (MCD) 0.2 $1.8M 19k 98.14
Norfolk Southern (NSC) 0.2 $1.9M 29k 65.82
Emerson Electric (EMR) 0.2 $1.8M 35k 52.19
ValueClick 0.2 $1.8M 93k 19.75
Humana (HUM) 0.2 $1.9M 20k 92.50
Unilever (UL) 0.2 $1.8M 56k 33.05
Virgin Media 0.2 $1.8M 74k 24.98
Johnson & Johnson (JNJ) 0.2 $1.8M 27k 65.96
FMC Technologies 0.2 $1.8M 36k 50.42
Nextera Energy (NEE) 0.2 $1.8M 29k 61.09
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 19k 95.25
Time Warner Cable 0.2 $1.7M 21k 81.51
Kroger (KR) 0.2 $1.7M 70k 24.23
eBay (EBAY) 0.2 $1.7M 46k 36.92
Service Corporation International (SCI) 0.2 $1.7M 153k 11.26
Riverbed Technology 0.2 $1.7M 62k 28.08
Corrections Corporation of America 0.2 $1.7M 61k 27.31
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 21k 76.95
FedEx Corporation (FDX) 0.2 $1.6M 18k 91.96
Dick's Sporting Goods (DKS) 0.2 $1.7M 34k 48.09
Alcoa 0.2 $1.6M 162k 10.02
Merck & Co (MRK) 0.2 $1.6M 42k 38.40
Qiagen 0.2 $1.6M 105k 15.57
Gen-Probe Incorporated 0.2 $1.5M 23k 66.43
Quanta Services (PWR) 0.2 $1.6M 76k 20.90
Cameron International Corporation 0.2 $1.6M 30k 52.83
Public Service Enterprise (PEG) 0.2 $1.5M 48k 30.60
Weatherford International Lt reg 0.2 $1.5M 99k 15.09
Kinder Morgan Management 0.2 $1.4M 19k 74.64
Laboratory Corp. of America Holdings 0.2 $1.4M 15k 91.55
Halliburton Company (HAL) 0.2 $1.4M 43k 33.19
Intuitive Surgical (ISRG) 0.2 $1.4M 2.7k 541.49
White Mountains Insurance Gp (WTM) 0.2 $1.4M 2.9k 501.39
SanDisk Corporation 0.2 $1.4M 29k 49.60
Goldman Sachs (GS) 0.2 $1.4M 11k 124.45
IntercontinentalEx.. 0.2 $1.3M 9.5k 137.49
Tredegar Corporation (TG) 0.2 $1.3M 67k 19.59
Beam 0.2 $1.4M 23k 58.59
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 53k 24.12
Coach 0.2 $1.3M 17k 77.28
Nike (NKE) 0.2 $1.3M 12k 108.46
American Tower Reit (AMT) 0.2 $1.2M 20k 63.03
Caterpillar (CAT) 0.2 $1.2M 11k 106.60
Bristol Myers Squibb (BMY) 0.2 $1.2M 35k 33.75
Allstate Corporation (ALL) 0.2 $1.2M 35k 32.90
Mbia (MBI) 0.2 $1.2M 124k 9.80
Montpelier Re Holdings/mrh 0.2 $1.2M 63k 19.32
Micrel, Incorporated 0.2 $1.2M 115k 10.26
Volcano Corporation 0.2 $1.2M 41k 28.38
Udr (UDR) 0.2 $1.2M 45k 26.72
Ecolab (ECL) 0.1 $1.1M 18k 61.72
Tenet Healthcare Corporation 0.1 $1.1M 212k 5.31
Kohl's Corporation (KSS) 0.1 $1.1M 23k 50.01
Boston Scientific Corporation (BSX) 0.1 $1.1M 189k 5.98
Energizer Holdings 0.1 $1.1M 15k 74.16
Washington Post Company 0.1 $1.1M 3.0k 373.67
Amdocs Ltd ord (DOX) 0.1 $1.1M 35k 31.57
Baidu (BIDU) 0.1 $1.1M 7.8k 145.80
Altera Corporation 0.1 $1.1M 29k 39.83
Concho Resources 0.1 $1.1M 11k 102.10
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 31k 34.27
CBS Corporation 0.1 $1.1M 31k 33.92
3M Company (MMM) 0.1 $1.1M 12k 89.28
Verizon Communications (VZ) 0.1 $1.0M 27k 38.21
National-Oilwell Var 0.1 $1.1M 13k 79.46
CVS Caremark Corporation (CVS) 0.1 $1.0M 23k 44.82
Allergan 0.1 $1.0M 11k 95.50
Pepsi (PEP) 0.1 $1.1M 16k 66.31
Toyota Motor Corporation (TM) 0.1 $1.0M 12k 86.80
Intuit (INTU) 0.1 $1.0M 17k 60.14
Kaman Corporation 0.1 $1.1M 31k 33.98
Comcast Corporation (CMCSA) 0.1 $954k 32k 30.00
El Paso Corporation 0.1 $935k 32k 29.57
Waters Corporation (WAT) 0.1 $953k 10k 92.67
Alexion Pharmaceuticals 0.1 $967k 10k 92.83
Tejon Ranch Company (TRC) 0.1 $939k 33k 28.66
Advent Software 0.1 $920k 36k 25.61
Franklin Resources (BEN) 0.1 $856k 6.9k 124.02
Deere & Company (DE) 0.1 $858k 11k 80.89
Alleghany Corporation 0.1 $889k 2.7k 329.02
Biogen Idec (BIIB) 0.1 $858k 6.8k 126.10
Amphenol Corporation (APH) 0.1 $916k 15k 59.76
Owens-Illinois 0.1 $858k 37k 23.34
Quest Diagnostics Incorporated (DGX) 0.1 $861k 14k 61.13
Celgene Corporation 0.1 $926k 12k 77.55
Hatteras Financial 0.1 $892k 32k 27.90
Ralph Lauren Corp (RL) 0.1 $893k 5.1k 174.28
Hasbro (HAS) 0.1 $828k 23k 36.71
Berkshire Hathaway (BRK.B) 0.1 $831k 10k 81.18
Costco Wholesale Corporation (COST) 0.1 $842k 9.3k 90.82
Martin Marietta Materials (MLM) 0.1 $833k 9.7k 85.63
Yum! Brands (YUM) 0.1 $788k 11k 71.16
Fluor Corporation (FLR) 0.1 $795k 13k 60.07
Lorillard 0.1 $827k 6.4k 129.46
F5 Networks (FFIV) 0.1 $795k 5.9k 134.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $795k 15k 51.90
Reinsurance Group of America (RGA) 0.1 $715k 12k 59.40
Bank of America Corporation (BAC) 0.1 $768k 80k 9.56
Abbott Laboratories (ABT) 0.1 $724k 12k 61.24
Regeneron Pharmaceuticals (REGN) 0.1 $749k 6.4k 116.58
American Eagle Outfitters (AEO) 0.1 $717k 42k 17.17
Nuance Communications 0.1 $751k 29k 25.59
W.W. Grainger (GWW) 0.1 $740k 3.5k 214.49
Altria (MO) 0.1 $745k 24k 30.89
Praxair 0.1 $775k 6.8k 114.70
Gap (GAP) 0.1 $713k 27k 26.16
Shire 0.1 $733k 7.7k 94.76
First Industrial Realty Trust (FR) 0.1 $741k 60k 12.36
Covance 0.1 $725k 15k 47.62
Xl Group 0.1 $777k 36k 21.69
O'reilly Automotive (ORLY) 0.1 $759k 8.3k 91.31
Crown Holdings (CCK) 0.1 $693k 19k 36.87
NetApp (NTAP) 0.1 $648k 15k 44.76
Travelers Companies (TRV) 0.1 $686k 12k 59.23
Automatic Data Processing (ADP) 0.1 $645k 12k 55.25
Pall Corporation 0.1 $637k 11k 59.62
WESCO International (WCC) 0.1 $648k 9.9k 65.32
Precision Castparts 0.1 $655k 3.8k 172.82
Estee Lauder Companies (EL) 0.1 $637k 10k 61.96
Towers Watson & Co 0.1 $697k 11k 66.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $649k 5.9k 109.39
Pvh Corporation (PVH) 0.1 $657k 7.4k 89.33
Chubb Corporation 0.1 $597k 8.6k 69.17
Home Depot (HD) 0.1 $601k 12k 50.38
PPG Industries (PPG) 0.1 $595k 6.2k 95.67
Best Buy (BBY) 0.1 $597k 25k 23.68
NCR Corporation (VYX) 0.1 $581k 27k 21.69
Texas Instruments Incorporated (TXN) 0.1 $557k 17k 33.60
Illinois Tool Works (ITW) 0.1 $598k 11k 57.13
Pioneer Natural Resources 0.1 $588k 5.3k 111.68
Marathon Oil Corporation (MRO) 0.1 $606k 19k 31.72
Celanese Corporation (CE) 0.1 $594k 13k 46.20
FMC Corporation (FMC) 0.1 $596k 5.6k 105.92
Asml Holding Nv Adr depository receipts 0.1 $578k 12k 50.19
Knoll 0.1 $557k 33k 16.66
Packaging Corporation of America (PKG) 0.1 $524k 18k 29.61
Huntington Bancshares Incorporated (HBAN) 0.1 $499k 77k 6.45
CMS Energy Corporation (CMS) 0.1 $532k 24k 21.99
TD Ameritrade Holding 0.1 $520k 26k 19.72
Northern Trust Corporation (NTRS) 0.1 $534k 11k 47.50
SEI Investments Company (SEIC) 0.1 $487k 24k 20.69
Medco Health Solutions 0.1 $540k 7.7k 70.36
CarMax (KMX) 0.1 $503k 15k 34.61
Digital Realty Trust (DLR) 0.1 $523k 7.1k 73.91
Edwards Lifesciences (EW) 0.1 $500k 6.9k 72.74
Host Hotels & Resorts (HST) 0.1 $526k 32k 16.44
Kraft Foods 0.1 $520k 14k 38.06
Noble Energy 0.1 $531k 5.4k 97.72
V.F. Corporation (VFC) 0.1 $496k 3.4k 145.93
Verisign (VRSN) 0.1 $554k 14k 38.40
E.I. du Pont de Nemours & Company 0.1 $492k 9.3k 52.83
Colgate-Palmolive Company (CL) 0.1 $520k 5.3k 97.85
WellPoint 0.1 $525k 7.1k 73.84
Wisconsin Energy Corporation 0.1 $532k 15k 35.22
AutoZone (AZO) 0.1 $542k 1.5k 372.00
J.M. Smucker Company (SJM) 0.1 $547k 6.7k 81.35
Varian Medical Systems 0.1 $504k 7.3k 68.98
Eaton Vance 0.1 $540k 19k 28.60
Parametric Technology 0.1 $519k 19k 27.97
Jarden Corporation 0.1 $521k 13k 40.22
Church & Dwight (CHD) 0.1 $508k 10k 49.21
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $547k 32k 17.24
Citigroup (C) 0.1 $548k 15k 36.55
Monster Beverage 0.1 $500k 8.1k 62.03
Affiliated Managers (AMG) 0.1 $449k 4.0k 111.97
Great Plains Energy Incorporated 0.1 $440k 22k 20.27
Consolidated Edison (ED) 0.1 $454k 7.8k 58.53
Citrix Systems 0.1 $451k 5.7k 78.98
Cummins (CMI) 0.1 $464k 3.9k 120.15
Medtronic 0.1 $460k 12k 39.15
Apartment Investment and Management 0.1 $433k 16k 26.42
International Flavors & Fragrances (IFF) 0.1 $442k 7.5k 58.59
TECO Energy 0.1 $447k 26k 17.54
Fossil 0.1 $416k 3.2k 132.02
CenturyLink 0.1 $463k 12k 38.65
Amgen (AMGN) 0.1 $466k 6.8k 68.08
Dell 0.1 $455k 27k 16.59
Dollar Tree (DLTR) 0.1 $425k 4.5k 94.44
Big Lots (BIGGQ) 0.1 $437k 10k 43.08
Fiserv (FI) 0.1 $481k 6.9k 69.48
WABCO Holdings 0.1 $454k 7.5k 60.47
C.H. Robinson Worldwide (CHRW) 0.1 $451k 6.9k 65.45
Netflix (NFLX) 0.1 $474k 4.1k 114.96
Edison International (EIX) 0.1 $465k 11k 42.45
Life Technologies 0.1 $461k 9.4k 48.81
Ares Capital Corporation (ARCC) 0.1 $475k 29k 16.37
Cliffs Natural Resources 0.1 $445k 6.4k 69.30
Ez (EZPW) 0.1 $473k 15k 32.48
Perrigo Company 0.1 $438k 4.2k 103.30
First Niagara Financial 0.1 $465k 47k 9.83
Rovi Corporation 0.1 $417k 13k 32.60
Owens & Minor (OMI) 0.1 $415k 14k 30.39
Superior Energy Services 0.1 $410k 16k 26.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $446k 2.5k 180.79
DuPont Fabros Technology 0.1 $431k 18k 24.40
Avago Technologies 0.1 $409k 11k 38.94
SPDR DJ Wilshire REIT (RWR) 0.1 $456k 6.4k 70.92
Ace Limited Cmn 0.1 $389k 5.3k 73.20
CSX Corporation (CSX) 0.1 $395k 18k 21.49
Eli Lilly & Co. (LLY) 0.1 $337k 8.4k 40.23
Dominion Resources (D) 0.1 $336k 6.6k 51.23
BMC Software 0.1 $364k 9.1k 40.14
Eaton Corporation 0.1 $338k 6.8k 49.88
Northrop Grumman Corporation (NOC) 0.1 $402k 6.6k 61.01
Snap-on Incorporated (SNA) 0.1 $357k 5.9k 60.92
Airgas 0.1 $397k 4.5k 89.03
Autoliv (ALV) 0.1 $391k 5.8k 67.06
Aetna 0.1 $397k 7.9k 50.16
Anadarko Petroleum Corporation 0.1 $340k 4.4k 78.16
Berkshire Hathaway (BRK.A) 0.1 $366k 3.00 122000.00
Capital One Financial (COF) 0.1 $336k 6.0k 55.68
General Mills (GIS) 0.1 $353k 9.0k 39.40
Hewlett-Packard Company 0.1 $374k 16k 23.83
TJX Companies (TJX) 0.1 $407k 10k 39.73
Lowe's Companies (LOW) 0.1 $389k 12k 31.35
Sara Lee 0.1 $376k 18k 21.50
Fifth Third Ban (FITB) 0.1 $367k 26k 14.05
Southwestern Energy Company 0.1 $353k 12k 30.56
Ingersoll-rand Co Ltd-cl A 0.1 $352k 8.5k 41.29
Warner Chilcott Plc - 0.1 $351k 21k 16.82
Dresser-Rand 0.1 $365k 7.9k 46.43
Valeant Pharmaceuticals Int 0.1 $357k 6.6k 53.72
U S 12 Month Natural Gas Fund (UNL) 0.1 $386k 24k 16.27
Hca Holdings (HCA) 0.1 $395k 16k 24.75
Linkedin Corp 0.1 $365k 3.6k 102.13
Fortune Brands (FBIN) 0.1 $402k 18k 22.06
Delphi Automotive 0.1 $367k 12k 31.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $303k 7.1k 42.88
Broadridge Financial Solutions (BR) 0.0 $311k 13k 23.91
Lincoln National Corporation (LNC) 0.0 $279k 11k 26.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 12k 24.18
Duke Energy Corporation 0.0 $278k 13k 20.97
Cooper Industries 0.0 $284k 4.4k 63.94
Hubbell Incorporated 0.0 $286k 3.6k 78.57
Kimberly-Clark Corporation (KMB) 0.0 $300k 4.1k 73.91
LKQ Corporation (LKQ) 0.0 $304k 9.8k 31.15
Solera Holdings 0.0 $272k 5.9k 45.87
Adobe Systems Incorporated (ADBE) 0.0 $321k 9.3k 34.37
Boeing Company (BA) 0.0 $319k 4.3k 74.52
Ross Stores (ROST) 0.0 $330k 5.7k 58.08
Johnson Controls 0.0 $303k 9.3k 32.43
Morgan Stanley (MS) 0.0 $326k 17k 19.67
Comerica Incorporated (CMA) 0.0 $300k 9.3k 32.31
Darden Restaurants (DRI) 0.0 $271k 5.3k 51.14
Thermo Fisher Scientific (TMO) 0.0 $299k 5.3k 56.32
McKesson Corporation (MCK) 0.0 $317k 3.6k 87.64
Arrow Electronics (ARW) 0.0 $263k 6.3k 41.92
Lockheed Martin Corporation (LMT) 0.0 $313k 3.5k 89.94
Macy's (M) 0.0 $272k 6.9k 39.66
Target Corporation (TGT) 0.0 $294k 5.0k 58.37
Walgreen Company 0.0 $288k 8.6k 33.53
Agilent Technologies Inc C ommon (A) 0.0 $331k 7.4k 44.52
Ford Motor Company (F) 0.0 $290k 23k 12.47
Henry Schein (HSIC) 0.0 $300k 4.0k 75.47
Southern Company (SO) 0.0 $284k 6.3k 45.04
EOG Resources (EOG) 0.0 $281k 2.5k 111.02
General Dynamics Corporation (GD) 0.0 $295k 4.0k 73.38
Sap (SAP) 0.0 $324k 4.6k 69.77
SL Green Realty 0.0 $323k 4.2k 77.68
ConAgra Foods (CAG) 0.0 $301k 12k 26.21
Verisk Analytics (VRSK) 0.0 $303k 6.4k 47.07
Constellation Brands (STZ) 0.0 $299k 13k 23.56
Zimmer Holdings (ZBH) 0.0 $286k 4.5k 64.23
Green Mountain Coffee Roasters 0.0 $318k 6.8k 46.74
Broadcom Corporation 0.0 $291k 7.4k 39.36
Ralcorp Holdings 0.0 $281k 3.8k 74.01
ARM Holdings 0.0 $295k 10k 28.25
NV Energy 0.0 $291k 18k 16.12
VMware 0.0 $288k 2.6k 112.50
Bank Of Montreal Cadcom (BMO) 0.0 $310k 5.2k 59.23
Navistar International Corporation 0.0 $299k 7.4k 40.50
Kimco Realty Corporation (KIM) 0.0 $271k 14k 19.31
Signet Jewelers (SIG) 0.0 $278k 5.9k 47.23
Camden Property Trust (CPT) 0.0 $282k 4.3k 65.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $271k 3.6k 76.19
Coca-cola Enterprises 0.0 $304k 11k 28.59
BP (BP) 0.0 $208k 4.6k 44.98
Equifax (EFX) 0.0 $218k 4.9k 44.23
Devon Energy Corporation (DVN) 0.0 $240k 3.4k 71.03
Via 0.0 $245k 5.2k 47.39
Archer Daniels Midland Company (ADM) 0.0 $228k 7.2k 31.59
Cardinal Health (CAH) 0.0 $252k 5.8k 43.26
Global Payments (GPN) 0.0 $245k 5.2k 47.54
AFLAC Incorporated (AFL) 0.0 $240k 5.2k 45.91
Nordstrom 0.0 $205k 3.7k 55.90
Equity Residential (EQR) 0.0 $242k 3.9k 62.66
Mettler-Toledo International (MTD) 0.0 $233k 1.3k 184.04
Valero Energy Corporation (VLO) 0.0 $247k 9.6k 25.72
AGCO Corporation (AGCO) 0.0 $221k 4.7k 47.11
BB&T Corporation 0.0 $211k 6.7k 31.48
American Electric Power Company (AEP) 0.0 $251k 6.5k 38.56
Canon (CAJPY) 0.0 $240k 5.0k 47.63
Kellogg Company (K) 0.0 $214k 4.0k 53.84
Corn Products International 0.0 $259k 4.5k 57.49
Yahoo! 0.0 $245k 16k 15.22
WPP 0.0 $241k 3.5k 68.35
Digital River 0.0 $232k 12k 18.72
Raymond James Financial (RJF) 0.0 $226k 6.2k 36.45
Skyworks Solutions (SWKS) 0.0 $210k 7.6k 27.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $252k 3.6k 70.59
Imax Corp Cad (IMAX) 0.0 $238k 9.8k 24.39
Apollo Investment 0.0 $244k 34k 7.18
Vanguard Large-Cap ETF (VV) 0.0 $258k 4.0k 64.52
Dollar General (DG) 0.0 $234k 5.1k 46.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $225k 6.5k 34.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $230k 5.6k 40.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $253k 10k 25.09
Marathon Petroleum Corp (MPC) 0.0 $251k 5.8k 43.29
Telefonica Brasil Sa 0.0 $251k 8.2k 30.73
SK Tele 0.0 $164k 12k 13.91
Taiwan Semiconductor Mfg (TSM) 0.0 $183k 12k 15.21
Regions Financial Corporation (RF) 0.0 $136k 21k 6.57
New York Community Ban 0.0 $147k 11k 13.99
Applied Materials (AMAT) 0.0 $177k 14k 12.45
Calpine Corporation 0.0 $183k 11k 17.19
Talisman Energy Inc Com Stk 0.0 $160k 13k 12.61
Alerian Mlp Etf 0.0 $183k 11k 16.64
BlackRock Debt Strategies Fund 0.0 $139k 34k 4.15
Popular 0.0 $38k 19k 2.02
STMicroelectronics (STM) 0.0 $85k 10k 8.16
Clearwire Corporation 0.0 $41k 18k 2.29
Wendy's/arby's Group (WEN) 0.0 $93k 19k 5.00
athenahealth 0.0 $32k 433.00 73.90
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 231k 0.00