Pitcairn Company

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
Google 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 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 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