Pitcairn Company as of June 30, 2012
Portfolio Holdings for Pitcairn Company
Pitcairn Company holds 414 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 13.0 | $98M | 1.0M | 95.00 | |
| iShares Russell 3000 Index (IWV) | 12.1 | $91M | 1.1M | 80.39 | |
| Green Mtn Coffee Roasters In | 4.9 | $37M | 11k | 3491.01 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $25M | 260k | 96.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $21M | 733k | 28.58 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $12M | 155k | 75.21 | |
| Apple (AAPL) | 1.5 | $12M | 20k | 584.00 | |
| 1.1 | $8.1M | 14k | 580.10 | ||
| EMC Corporation | 0.9 | $7.1M | 276k | 25.63 | |
| Monsanto Company | 0.9 | $6.9M | 83k | 82.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $6.7M | 85k | 78.64 | |
| General Electric Company | 0.8 | $6.0M | 289k | 20.84 | |
| Hess (HES) | 0.7 | $5.5M | 127k | 43.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 62k | 85.57 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 49k | 105.50 | |
| Amazon (AMZN) | 0.7 | $5.1M | 22k | 228.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 163k | 30.59 | |
| At&t (T) | 0.7 | $5.0M | 140k | 35.66 | |
| Visa (V) | 0.6 | $4.6M | 37k | 123.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 136k | 33.44 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 77k | 55.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.3M | 67k | 63.23 | |
| Directv | 0.6 | $4.2M | 85k | 48.83 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 152k | 26.64 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 63k | 64.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $4.1M | 60k | 68.21 | |
| American Express Company (AXP) | 0.5 | $3.9M | 67k | 58.21 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 47k | 79.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 52k | 69.71 | |
| Time Warner | 0.5 | $3.4M | 90k | 38.50 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 18k | 195.60 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 39k | 87.24 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 55k | 61.26 | |
| Autodesk (ADSK) | 0.4 | $3.2M | 92k | 34.99 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 41k | 78.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 23k | 136.11 | |
| Cerner Corporation | 0.4 | $3.2M | 38k | 82.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $3.2M | 80k | 40.18 | |
| Express Scripts Holding | 0.4 | $3.2M | 57k | 55.83 | |
| United Technologies Corporation | 0.4 | $3.1M | 41k | 75.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 79k | 35.72 | |
| Apache Corporation | 0.4 | $2.8M | 32k | 87.87 | |
| Unilever (UL) | 0.4 | $2.8M | 82k | 33.72 | |
| Moody's Corporation (MCO) | 0.4 | $2.7M | 75k | 36.54 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 49k | 55.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.7M | 55k | 49.96 | |
| salesforce (CRM) | 0.4 | $2.7M | 20k | 138.27 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 203k | 12.93 | |
| priceline.com Incorporated | 0.3 | $2.6M | 4.0k | 664.65 | |
| NewMarket Corporation (NEU) | 0.3 | $2.5M | 12k | 216.64 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 83k | 29.71 | |
| Juniper Networks (JNPR) | 0.3 | $2.5M | 153k | 16.31 | |
| Albemarle Corporation (ALB) | 0.3 | $2.5M | 42k | 59.64 | |
| AmerisourceBergen (COR) | 0.3 | $2.5M | 63k | 39.35 | |
| Cabela's Incorporated | 0.3 | $2.4M | 64k | 37.80 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 261k | 9.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 20k | 119.31 | |
| Watson Pharmaceuticals | 0.3 | $2.3M | 32k | 73.97 | |
| eBay (EBAY) | 0.3 | $2.3M | 54k | 42.01 | |
| News Corporation | 0.3 | $2.3M | 103k | 22.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | 67k | 34.07 | |
| Flowserve Corporation (FLS) | 0.3 | $2.3M | 20k | 114.79 | |
| Alexander & Baldwin equity | 0.3 | $2.2M | 42k | 53.25 | |
| Discover Financial Services (DFS) | 0.3 | $2.2M | 63k | 34.58 | |
| Baker Hughes Incorporated | 0.3 | $2.1M | 52k | 41.10 | |
| Honeywell International (HON) | 0.3 | $2.1M | 38k | 55.83 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 37k | 58.50 | |
| PriceSmart (PSMT) | 0.3 | $2.1M | 31k | 67.52 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 4.8k | 430.01 | |
| Pfizer (PFE) | 0.3 | $2.0M | 89k | 23.00 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 28k | 71.78 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 29k | 68.83 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.1M | 48k | 43.30 | |
| Weatherford International Lt reg | 0.3 | $2.0M | 162k | 12.63 | |
| Nu Skin Enterprises (NUS) | 0.3 | $2.0M | 42k | 46.89 | |
| Royal Dutch Shell | 0.3 | $2.0M | 29k | 67.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 37k | 53.31 | |
| Service Corporation International (SCI) | 0.3 | $2.0M | 159k | 12.37 | |
| Riverbed Technology | 0.3 | $2.0M | 121k | 16.16 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 58k | 32.15 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 35k | 53.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 27k | 67.56 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 35k | 52.08 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 74k | 24.07 | |
| Atwood Oceanics | 0.2 | $1.8M | 48k | 37.85 | |
| Corrections Corporation of America | 0.2 | $1.8M | 61k | 29.45 | |
| Cameron International Corporation | 0.2 | $1.8M | 43k | 42.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 26k | 69.68 | |
| Time Warner Cable | 0.2 | $1.7M | 21k | 82.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 136k | 12.93 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.7M | 58k | 29.72 | |
| Virgin Media | 0.2 | $1.7M | 72k | 24.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.7M | 48k | 35.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 19k | 88.55 | |
| Carnival Corporation (CCL) | 0.2 | $1.7M | 50k | 34.26 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 41k | 41.76 | |
| BorgWarner (BWA) | 0.2 | $1.7M | 26k | 65.59 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 17k | 91.62 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 34k | 48.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 22k | 74.74 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.6M | 3.0k | 521.58 | |
| Ryanair Holdings | 0.2 | $1.6M | 53k | 30.39 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 29k | 54.94 | |
| Humana (HUM) | 0.2 | $1.6M | 21k | 77.42 | |
| Alere | 0.2 | $1.6M | 81k | 19.43 | |
| Qiagen | 0.2 | $1.6M | 96k | 16.71 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 120k | 12.35 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 33k | 46.56 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 47k | 32.49 | |
| ValueClick | 0.2 | $1.5M | 91k | 16.39 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.4M | 15k | 92.58 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 34k | 43.47 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.4M | 67k | 21.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.4M | 129k | 10.93 | |
| Beam | 0.2 | $1.5M | 23k | 62.48 | |
| Range Resources (RRC) | 0.2 | $1.4M | 22k | 61.87 | |
| CBS Corporation | 0.2 | $1.4M | 43k | 32.76 | |
| Alcoa | 0.2 | $1.3M | 153k | 8.75 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.3M | 35k | 38.02 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 19k | 69.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 27k | 46.71 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 37k | 35.09 | |
| Mbia (MBI) | 0.2 | $1.3M | 119k | 10.81 | |
| IntercontinentalEx.. | 0.2 | $1.3M | 9.3k | 136.02 | |
| Ecolab (ECL) | 0.2 | $1.2M | 18k | 68.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 35k | 35.97 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 12k | 103.25 | |
| FMC Technologies | 0.2 | $1.2M | 31k | 39.25 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 44.46 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 90.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 21k | 59.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 53k | 21.95 | |
| Tenet Healthcare Corporation | 0.1 | $1.2M | 224k | 5.24 | |
| Kinder Morgan Management | 0.1 | $1.1M | 16k | 73.40 | |
| Pall Corporation | 0.1 | $1.1M | 20k | 54.82 | |
| Energizer Holdings | 0.1 | $1.1M | 15k | 75.20 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 41k | 28.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.1k | 553.76 | |
| Pepsi (PEP) | 0.1 | $1.1M | 16k | 70.66 | |
| Micrel, Incorporated | 0.1 | $1.1M | 119k | 9.53 | |
| Volcano Corporation | 0.1 | $1.1M | 40k | 28.64 | |
| Udr (UDR) | 0.1 | $1.1M | 44k | 25.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 33k | 31.95 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 11k | 95.91 | |
| 3M Company (MMM) | 0.1 | $1.1M | 12k | 89.60 | |
| Coach | 0.1 | $1.1M | 18k | 58.49 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 24k | 45.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 13k | 80.72 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 87.78 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 7.2k | 144.29 | |
| Intuit (INTU) | 0.1 | $1.0M | 18k | 59.33 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 11k | 99.31 | |
| Myriad Genetics (MYGN) | 0.1 | $1.0M | 44k | 23.77 | |
| Kaman Corporation | 0.1 | $1.1M | 35k | 30.96 | |
| Cme (CME) | 0.1 | $1.0M | 3.8k | 268.07 | |
| Caterpillar (CAT) | 0.1 | $961k | 11k | 84.94 | |
| Advent Software | 0.1 | $965k | 36k | 27.14 | |
| Allergan | 0.1 | $1.0M | 11k | 92.62 | |
| Altera Corporation | 0.1 | $1.0M | 30k | 33.87 | |
| SanDisk Corporation | 0.1 | $966k | 27k | 36.45 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.0M | 36k | 28.59 | |
| Westport Innovations | 0.1 | $1.0M | 28k | 36.75 | |
| Hatteras Financial | 0.1 | $1.0M | 35k | 28.60 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1000k | 20k | 49.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $882k | 9.3k | 95.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $879k | 45k | 19.72 | |
| National-Oilwell Var | 0.1 | $875k | 14k | 64.40 | |
| Alleghany Corporation | 0.1 | $903k | 2.7k | 339.60 | |
| First Industrial Realty Trust (FR) | 0.1 | $905k | 72k | 12.62 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $907k | 23k | 40.14 | |
| Precision Castparts | 0.1 | $874k | 5.3k | 164.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $923k | 12k | 80.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $844k | 10k | 83.35 | |
| Cisco Systems (CSCO) | 0.1 | $817k | 48k | 17.16 | |
| Waters Corporation (WAT) | 0.1 | $798k | 10k | 79.44 | |
| Altria (MO) | 0.1 | $817k | 24k | 34.58 | |
| Deere & Company (DE) | 0.1 | $831k | 10k | 80.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $860k | 10k | 85.83 | |
| Praxair | 0.1 | $864k | 7.9k | 108.79 | |
| Lorillard | 0.1 | $845k | 6.4k | 131.95 | |
| Celgene Corporation | 0.1 | $813k | 13k | 64.17 | |
| Hasbro (HAS) | 0.1 | $756k | 22k | 33.84 | |
| Abbott Laboratories (ABT) | 0.1 | $795k | 12k | 64.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $750k | 6.6k | 114.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $733k | 9.3k | 78.89 | |
| Franklin Resources (BEN) | 0.1 | $762k | 6.9k | 110.97 | |
| Nuance Communications | 0.1 | $762k | 32k | 23.83 | |
| Encana Corp | 0.1 | $752k | 36k | 20.83 | |
| Gap (GAP) | 0.1 | $723k | 26k | 27.34 | |
| Xl Group | 0.1 | $752k | 36k | 21.03 | |
| Phillips 66 (PSX) | 0.1 | $786k | 24k | 33.24 | |
| Crown Holdings (CCK) | 0.1 | $644k | 19k | 34.45 | |
| Bank of America Corporation (BAC) | 0.1 | $693k | 85k | 8.18 | |
| Home Depot (HD) | 0.1 | $705k | 13k | 52.96 | |
| United Parcel Service (UPS) | 0.1 | $700k | 8.9k | 78.77 | |
| Travelers Companies (TRV) | 0.1 | $716k | 11k | 63.88 | |
| W.W. Grainger (GWW) | 0.1 | $664k | 3.5k | 191.41 | |
| Yum! Brands (YUM) | 0.1 | $676k | 11k | 64.42 | |
| Shire | 0.1 | $655k | 7.6k | 86.33 | |
| Concho Resources | 0.1 | $687k | 8.1k | 85.11 | |
| Tredegar Corporation (TG) | 0.1 | $647k | 45k | 14.54 | |
| Covance | 0.1 | $703k | 15k | 47.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $673k | 8.0k | 83.78 | |
| BlackRock (BLK) | 0.1 | $584k | 3.4k | 169.82 | |
| Reinsurance Group of America (RGA) | 0.1 | $631k | 12k | 53.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $610k | 9.6k | 63.80 | |
| PPG Industries (PPG) | 0.1 | $583k | 5.5k | 106.08 | |
| Verisign (VRSN) | 0.1 | $598k | 14k | 43.52 | |
| Fluor Corporation (FLR) | 0.1 | $600k | 12k | 49.31 | |
| NCR Corporation (VYX) | 0.1 | $600k | 26k | 22.70 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 11k | 52.83 | |
| Discovery Communications | 0.1 | $569k | 11k | 54.01 | |
| Chesapeake Energy Corporation | 0.1 | $604k | 33k | 18.58 | |
| Baidu (BIDU) | 0.1 | $590k | 5.1k | 114.92 | |
| FMC Corporation (FMC) | 0.1 | $600k | 11k | 53.47 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $605k | 12k | 51.40 | |
| Church & Dwight (CHD) | 0.1 | $614k | 11k | 55.50 | |
| Hancock Holding Company (HWC) | 0.1 | $575k | 19k | 30.42 | |
| Towers Watson & Co | 0.1 | $612k | 10k | 59.88 | |
| Dollar General (DG) | 0.1 | $639k | 12k | 54.41 | |
| Covidien | 0.1 | $629k | 12k | 53.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $571k | 4.1k | 139.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $493k | 77k | 6.41 | |
| CMS Energy Corporation (CMS) | 0.1 | $563k | 24k | 23.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $515k | 11k | 46.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $528k | 13k | 39.42 | |
| Digital Realty Trust (DLR) | 0.1 | $520k | 6.9k | 74.96 | |
| Teradata Corporation (TDC) | 0.1 | $513k | 7.1k | 71.90 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 10k | 55.70 | |
| Tiffany & Co. | 0.1 | $562k | 11k | 52.96 | |
| CenturyLink | 0.1 | $504k | 13k | 39.49 | |
| Amgen (AMGN) | 0.1 | $513k | 7.0k | 72.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $555k | 5.3k | 104.11 | |
| Wisconsin Energy Corporation | 0.1 | $550k | 14k | 39.56 | |
| TJX Companies (TJX) | 0.1 | $517k | 12k | 42.92 | |
| Fifth Third Ban (FITB) | 0.1 | $567k | 42k | 13.41 | |
| Dollar Tree (DLTR) | 0.1 | $521k | 9.7k | 53.77 | |
| WESCO International (WCC) | 0.1 | $552k | 9.6k | 57.55 | |
| AutoZone (AZO) | 0.1 | $526k | 1.4k | 367.32 | |
| Fiserv (FI) | 0.1 | $510k | 7.1k | 72.27 | |
| SBA Communications Corporation | 0.1 | $521k | 9.1k | 57.09 | |
| Estee Lauder Companies (EL) | 0.1 | $558k | 10k | 54.13 | |
| Edison International (EIX) | 0.1 | $507k | 11k | 46.19 | |
| Jarden Corporation | 0.1 | $533k | 13k | 42.05 | |
| F5 Networks (FFIV) | 0.1 | $559k | 5.6k | 99.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $552k | 5.0k | 110.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $506k | 31k | 16.42 | |
| Hca Holdings (HCA) | 0.1 | $527k | 17k | 30.43 | |
| Pvh Corporation (PVH) | 0.1 | $503k | 6.5k | 77.84 | |
| Facebook Inc cl a (META) | 0.1 | $544k | 18k | 31.07 | |
| Chubb Corporation | 0.1 | $473k | 6.5k | 72.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $481k | 17k | 28.26 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 25k | 17.60 | |
| TD Ameritrade Holding | 0.1 | $448k | 26k | 17.00 | |
| SEI Investments Company (SEIC) | 0.1 | $436k | 22k | 19.89 | |
| CSX Corporation (CSX) | 0.1 | $425k | 19k | 22.38 | |
| Great Plains Energy Incorporated | 0.1 | $442k | 21k | 21.40 | |
| Consolidated Edison (ED) | 0.1 | $482k | 7.7k | 62.22 | |
| Kraft Foods | 0.1 | $471k | 12k | 38.58 | |
| Noble Energy | 0.1 | $472k | 5.6k | 84.89 | |
| V.F. Corporation (VFC) | 0.1 | $434k | 3.3k | 133.37 | |
| Best Buy (BBY) | 0.1 | $423k | 20k | 20.96 | |
| Medtronic | 0.1 | $455k | 12k | 38.77 | |
| Ross Stores (ROST) | 0.1 | $477k | 7.6k | 62.54 | |
| Apartment Investment and Management | 0.1 | $438k | 16k | 27.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $478k | 9.4k | 50.60 | |
| TECO Energy | 0.1 | $459k | 26k | 18.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $487k | 17k | 28.72 | |
| WellPoint | 0.1 | $476k | 7.5k | 63.83 | |
| Pioneer Natural Resources | 0.1 | $467k | 5.3k | 88.18 | |
| Marathon Oil Corporation (MRO) | 0.1 | $462k | 18k | 25.56 | |
| Eaton Vance | 0.1 | $486k | 18k | 27.00 | |
| Celanese Corporation (CE) | 0.1 | $436k | 13k | 34.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $447k | 28k | 15.96 | |
| Perrigo Company | 0.1 | $451k | 3.8k | 118.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | 4.9k | 93.49 | |
| Knoll | 0.1 | $447k | 33k | 13.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 2.5k | 171.46 | |
| DuPont Fabros Technology | 0.1 | $492k | 17k | 28.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $489k | 6.7k | 72.81 | |
| Delphi Automotive | 0.1 | $433k | 17k | 25.50 | |
| Michael Kors Holdings | 0.1 | $456k | 11k | 41.80 | |
| Monster Beverage | 0.1 | $476k | 6.7k | 71.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $352k | 17k | 21.26 | |
| Ace Limited Cmn | 0.1 | $392k | 5.3k | 74.20 | |
| Affiliated Managers (AMG) | 0.1 | $401k | 3.7k | 109.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 8.2k | 42.91 | |
| Dominion Resources (D) | 0.1 | $351k | 6.5k | 54.02 | |
| BMC Software | 0.1 | $394k | 9.2k | 42.65 | |
| CarMax (KMX) | 0.1 | $364k | 14k | 25.95 | |
| Citrix Systems | 0.1 | $366k | 4.4k | 83.81 | |
| Cummins (CMI) | 0.1 | $370k | 3.8k | 96.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $392k | 25k | 15.82 | |
| LKQ Corporation (LKQ) | 0.1 | $379k | 11k | 33.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $351k | 5.6k | 62.27 | |
| Airgas | 0.1 | $368k | 4.4k | 84.10 | |
| Boeing Company (BA) | 0.1 | $352k | 4.7k | 74.39 | |
| Regions Financial Corporation (RF) | 0.1 | $413k | 61k | 6.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $375k | 6.8k | 54.81 | |
| United Rentals (URI) | 0.1 | $408k | 12k | 34.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Dell | 0.1 | $398k | 32k | 12.51 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 12k | 28.48 | |
| Big Lots (BIGGQ) | 0.1 | $410k | 10k | 40.78 | |
| WABCO Holdings | 0.1 | $381k | 7.2k | 53.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $376k | 5.0k | 75.52 | |
| Southwestern Energy Company | 0.1 | $370k | 12k | 31.84 | |
| Life Technologies | 0.1 | $394k | 8.8k | 44.96 | |
| Ez (EZPW) | 0.1 | $341k | 15k | 23.46 | |
| First Niagara Financial | 0.1 | $365k | 48k | 7.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $353k | 8.4k | 42.27 | |
| Warner Chilcott Plc - | 0.1 | $367k | 21k | 17.91 | |
| Owens & Minor (OMI) | 0.1 | $394k | 13k | 30.60 | |
| Signet Jewelers (SIG) | 0.1 | $405k | 9.2k | 44.00 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $414k | 24k | 17.45 | |
| Linkedin Corp | 0.1 | $398k | 3.7k | 106.19 | |
| Fortune Brands (FBIN) | 0.1 | $401k | 18k | 22.28 | |
| Ingredion Incorporated (INGR) | 0.1 | $360k | 7.3k | 49.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $294k | 12k | 24.26 | |
| Via | 0.0 | $271k | 5.8k | 47.13 | |
| Duke Energy Corporation | 0.0 | $303k | 13k | 23.04 | |
| Cooper Industries | 0.0 | $277k | 4.1k | 68.24 | |
| Eaton Corporation | 0.0 | $267k | 6.7k | 39.66 | |
| Hubbell Incorporated | 0.0 | $278k | 3.6k | 77.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 4.0k | 83.73 | |
| Solera Holdings | 0.0 | $320k | 7.7k | 41.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 9.1k | 32.37 | |
| Global Payments (GPN) | 0.0 | $335k | 7.7k | 43.25 | |
| Kroger (KR) | 0.0 | $302k | 13k | 23.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 5.3k | 51.85 | |
| Aetna | 0.0 | $314k | 8.1k | 38.80 | |
| AGCO Corporation (AGCO) | 0.0 | $318k | 7.0k | 45.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 3.3k | 86.88 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 4.4k | 66.33 | |
| Capital One Financial (COF) | 0.0 | $332k | 6.1k | 54.69 | |
| General Mills (GIS) | 0.0 | $321k | 8.3k | 38.50 | |
| Hewlett-Packard Company | 0.0 | $314k | 16k | 20.07 | |
| Target Corporation (TGT) | 0.0 | $301k | 5.2k | 58.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 7.6k | 39.23 | |
| Henry Schein (HSIC) | 0.0 | $310k | 4.0k | 78.34 | |
| Southern Company (SO) | 0.0 | $290k | 6.2k | 46.41 | |
| Sap (SAP) | 0.0 | $320k | 5.4k | 59.29 | |
| ConAgra Foods (CAG) | 0.0 | $286k | 11k | 25.89 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 5.6k | 49.39 | |
| Constellation Brands (STZ) | 0.0 | $332k | 12k | 27.05 | |
| Netflix (NFLX) | 0.0 | $272k | 4.0k | 68.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $283k | 4.4k | 64.29 | |
| Wyndham Worldwide Corporation | 0.0 | $291k | 5.5k | 52.78 | |
| Parametric Technology | 0.0 | $325k | 16k | 20.91 | |
| Rovi Corporation | 0.0 | $295k | 15k | 19.62 | |
| Dresser-Rand | 0.0 | $336k | 7.6k | 44.50 | |
| NV Energy | 0.0 | $319k | 18k | 17.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $288k | 5.2k | 55.04 | |
| Camden Property Trust (CPT) | 0.0 | $269k | 4.0k | 67.76 | |
| Avago Technologies | 0.0 | $324k | 9.0k | 35.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $320k | 7.1k | 44.83 | |
| Coca-cola Enterprises | 0.0 | $286k | 10k | 28.11 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 8.7k | 32.18 | |
| Citigroup (C) | 0.0 | $312k | 11k | 27.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $271k | 6.0k | 44.85 | |
| BP (BP) | 0.0 | $209k | 5.2k | 40.50 | |
| SK Tele | 0.0 | $204k | 17k | 12.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 10k | 21.93 | |
| Equifax (EFX) | 0.0 | $224k | 4.8k | 46.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.7k | 58.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | 6.9k | 29.49 | |
| Valspar Corporation | 0.0 | $203k | 3.9k | 52.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 5.2k | 42.65 | |
| Comerica Incorporated (CMA) | 0.0 | $220k | 7.2k | 30.71 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 5.2k | 50.61 | |
| Equity Residential (EQR) | 0.0 | $240k | 3.9k | 62.14 | |
| AstraZeneca (AZN) | 0.0 | $233k | 5.2k | 44.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 8.7k | 24.16 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 4.6k | 43.45 | |
| Arrow Electronics (ARW) | 0.0 | $204k | 6.2k | 32.83 | |
| BB&T Corporation | 0.0 | $208k | 6.8k | 30.81 | |
| Macy's (M) | 0.0 | $235k | 6.8k | 34.32 | |
| Walgreen Company | 0.0 | $257k | 8.7k | 29.58 | |
| American Electric Power Company (AEP) | 0.0 | $253k | 6.3k | 39.91 | |
| Ford Motor Company (F) | 0.0 | $195k | 20k | 9.60 | |
| Canon (CAJPY) | 0.0 | $208k | 5.2k | 39.98 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 4.0k | 65.98 | |
| SL Green Realty | 0.0 | $236k | 3.0k | 79.97 | |
| Varian Medical Systems | 0.0 | $215k | 3.5k | 60.82 | |
| Yahoo! | 0.0 | $255k | 16k | 15.85 | |
| Maximus (MMS) | 0.0 | $223k | 4.3k | 51.74 | |
| Broadcom Corporation | 0.0 | $255k | 7.6k | 33.73 | |
| WPP | 0.0 | $222k | 3.7k | 60.67 | |
| L-3 Communications Holdings | 0.0 | $247k | 3.3k | 74.13 | |
| Ralcorp Holdings | 0.0 | $245k | 3.7k | 66.81 | |
| Raymond James Financial (RJF) | 0.0 | $211k | 6.2k | 34.21 | |
| ARM Holdings | 0.0 | $245k | 10k | 23.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $251k | 3.6k | 70.47 | |
| VMware | 0.0 | $216k | 2.4k | 90.95 | |
| Superior Energy Services | 0.0 | $254k | 13k | 20.22 | |
| Navistar International Corporation | 0.0 | $217k | 7.6k | 28.39 | |
| Apollo Investment | 0.0 | $262k | 34k | 7.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $218k | 11k | 19.10 | |
| Simon Property (SPG) | 0.0 | $206k | 1.3k | 155.47 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $248k | 4.0k | 62.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $231k | 7.6k | 30.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $261k | 3.6k | 73.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $216k | 5.8k | 37.22 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $231k | 10k | 22.91 | |
| Morgan Stanley (MS) | 0.0 | $175k | 12k | 14.62 | |
| Applied Materials (AMAT) | 0.0 | $182k | 16k | 11.41 | |
| Calpine Corporation | 0.0 | $174k | 11k | 16.50 | |
| Talisman Energy Inc Com Stk | 0.0 | $145k | 13k | 11.43 | |
| Alerian Mlp Etf | 0.0 | $176k | 11k | 16.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $138k | 34k | 4.12 | |
| Wendy's/arby's Group (WEN) | 0.0 | $86k | 18k | 4.68 | |
| athenahealth | 0.0 | $34k | 433.00 | 78.52 | |
| Clearwire Corporation | 0.0 | $14k | 13k | 1.11 | |
| Chimera Investment Corporation | 0.0 | $29k | 12k | 2.36 |
