Pitcairn Company

Pitcairn Company as of Sept. 30, 2012

Portfolio Holdings for Pitcairn Company

Pitcairn Company holds 423 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown-Forman Corporation (BF.A) 13.0 $97M 1.6M 62.51
iShares Russell 3000 Index (IWV) 12.5 $94M 1.1M 84.85
Brown-Forman Corporation (BF.B) 3.4 $26M 390k 65.25
SPDR MSCI ACWI ex-US (CWI) 3.0 $22M 729k 30.35
iShares Russell 1000 Index (IWB) 1.8 $13M 167k 79.48
Apple (AAPL) 1.7 $13M 19k 667.11
Google 1.3 $9.9M 13k 754.50
Monsanto Company 1.0 $7.3M 80k 91.03
EMC Corporation 1.0 $7.2M 266k 27.27
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $7.0M 90k 77.84
Hess (HES) 0.9 $6.5M 120k 53.72
General Electric Company 0.8 $6.3M 276k 22.71
Amc Networks Inc Cl A (AMCX) 0.8 $6.1M 47k 129.66
Exxon Mobil Corporation (XOM) 0.7 $5.5M 61k 91.46
Chevron Corporation (CVX) 0.7 $5.6M 48k 116.56
Qualcomm (QCOM) 0.7 $5.6M 89k 62.48
Amazon (AMZN) 0.7 $5.2M 21k 254.32
At&t (T) 0.7 $5.1M 134k 37.69
Visa (V) 0.7 $4.9M 36k 134.27
Vanguard Total Stock Market ETF (VTI) 0.6 $4.8M 65k 73.65
Wells Fargo & Company (WFC) 0.6 $4.6M 134k 34.53
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 67k 66.70
Schlumberger (SLB) 0.6 $4.4M 61k 72.32
iShares Russell 1000 Value Index (IWD) 0.6 $4.4M 60k 72.19
Microsoft Corporation (MSFT) 0.6 $4.2M 140k 29.76
International Business Machines (IBM) 0.5 $4.0M 19k 207.46
iShares Russell 2000 Index (IWM) 0.5 $3.9M 47k 83.43
Directv 0.5 $3.9M 74k 52.43
Wal-Mart Stores (WMT) 0.5 $3.7M 51k 73.81
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 26k 143.97
American Express Company (AXP) 0.5 $3.7M 65k 56.85
Cerner Corporation 0.5 $3.5M 45k 77.38
Express Scripts Holding 0.5 $3.4M 55k 62.64
Procter & Gamble Company (PG) 0.5 $3.4M 48k 69.34
Cabela's Incorporated 0.4 $3.3M 61k 54.68
Philip Morris International (PM) 0.4 $3.3M 37k 89.92
United Technologies Corporation 0.4 $3.1M 40k 78.30
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 76k 40.48
salesforce (CRM) 0.4 $3.0M 20k 152.70
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.0M 68k 44.21
Intel Corporation (INTC) 0.4 $2.9M 128k 22.65
ConocoPhillips (COP) 0.4 $2.9M 51k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 55k 53.00
Moody's Corporation (MCO) 0.4 $2.8M 64k 44.16
Alcoa 0.4 $2.8M 321k 8.86
NewMarket Corporation (NEU) 0.4 $2.8M 12k 246.44
eBay (EBAY) 0.4 $2.7M 56k 48.37
Riverbed Technology 0.4 $2.7M 116k 23.28
Apache Corporation 0.3 $2.6M 30k 86.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 66k 39.58
Oracle Corporation (ORCL) 0.3 $2.6M 81k 31.46
Time Warner 0.3 $2.4M 54k 45.33
MasterCard Incorporated (MA) 0.3 $2.5M 5.5k 451.47
Juniper Networks (JNPR) 0.3 $2.5M 147k 17.11
Discover Financial Services 0.3 $2.4M 61k 39.72
Watson Pharmaceuticals 0.3 $2.4M 28k 85.13
Flowserve Corporation (FLS) 0.3 $2.4M 19k 127.74
Cameron International Corporation 0.3 $2.4M 43k 56.08
Autodesk (ADSK) 0.3 $2.3M 69k 33.35
Union Pacific Corporation (UNP) 0.3 $2.3M 19k 118.73
AmerisourceBergen (COR) 0.3 $2.4M 61k 38.70
priceline.com Incorporated 0.3 $2.4M 3.8k 619.17
PriceSmart (PSMT) 0.3 $2.3M 30k 75.72
Baker Hughes Incorporated 0.3 $2.3M 50k 45.24
Honeywell International (HON) 0.3 $2.2M 37k 59.75
Alere 0.3 $2.3M 117k 19.50
Southwest Airlines (LUV) 0.3 $2.2M 250k 8.77
Service Corporation International (SCI) 0.3 $2.1M 155k 13.46
Atwood Oceanics 0.3 $2.1M 47k 45.46
Old Dominion Freight Line (ODFL) 0.3 $2.1M 69k 30.12
Nextera Energy (NEE) 0.3 $2.0M 29k 70.34
Royal Dutch Shell 0.3 $2.0M 29k 69.40
Dover Corporation (DOV) 0.3 $2.0M 34k 59.50
Unilever 0.3 $2.0M 55k 36.54
Corrections Corporation of America 0.3 $2.0M 59k 33.46
Virgin Media 0.3 $2.0M 69k 29.42
Albemarle Corporation (ALB) 0.3 $2.1M 39k 52.69
Time Warner Cable 0.3 $2.0M 21k 95.07
U.S. Bancorp (USB) 0.3 $2.0M 57k 34.30
Deere & Company (DE) 0.2 $1.9M 23k 82.48
Danaher Corporation (DHR) 0.2 $1.9M 34k 55.15
Weatherford International Lt reg 0.2 $1.9M 147k 12.68
Western Union Company (WU) 0.2 $1.8M 97k 18.22
Johnson & Johnson (JNJ) 0.2 $1.8M 26k 68.91
Pfizer (PFE) 0.2 $1.8M 73k 24.85
CBS Corporation 0.2 $1.8M 50k 36.33
Starbucks Corporation (SBUX) 0.2 $1.8M 35k 50.70
Amdocs Ltd ord (DOX) 0.2 $1.8M 56k 33.00
Coca-Cola Company (KO) 0.2 $1.7M 45k 37.93
McDonald's Corporation (MCD) 0.2 $1.7M 18k 91.80
Norfolk Southern (NSC) 0.2 $1.7M 27k 63.64
Carnival Corporation (CCL) 0.2 $1.7M 48k 36.43
Qiagen 0.2 $1.7M 92k 18.51
Dick's Sporting Goods (DKS) 0.2 $1.7M 32k 51.84
News Corporation 0.2 $1.7M 67k 24.50
Ryanair Holdings 0.2 $1.6M 51k 32.26
Amphenol Corporation (APH) 0.2 $1.6M 28k 58.87
BorgWarner (BWA) 0.2 $1.6M 24k 69.12
Becton, Dickinson and (BDX) 0.2 $1.6M 20k 78.58
Merck & Co (MRK) 0.2 $1.6M 34k 45.11
UnitedHealth (UNH) 0.2 $1.6M 29k 55.39
Range Resources (RRC) 0.2 $1.5M 21k 69.85
Nu Skin Enterprises (NUS) 0.2 $1.5M 38k 38.84
Electronic Arts (EA) 0.2 $1.5M 115k 12.70
Allstate Corporation (ALL) 0.2 $1.5M 38k 39.63
White Mountains Insurance Gp (WTM) 0.2 $1.5M 2.9k 513.29
EOG Resources (EOG) 0.2 $1.5M 13k 112.08
Public Service Enterprise (PEG) 0.2 $1.5M 46k 32.17
Fastenal Company (FAST) 0.2 $1.5M 35k 42.99
ValueClick 0.2 $1.5M 88k 17.16
Allscripts Healthcare Solutions (MDRX) 0.2 $1.5M 123k 12.42
FedEx Corporation (FDX) 0.2 $1.4M 17k 84.65
FMC Technologies 0.2 $1.4M 30k 46.28
Montpelier Re Holdings/mrh 0.2 $1.4M 65k 22.13
Myriad Genetics (MYGN) 0.2 $1.4M 54k 26.95
Tenet Healthcare Corporation 0.2 $1.3M 214k 6.27
Laboratory Corp. of America Holdings 0.2 $1.4M 15k 92.48
Las Vegas Sands (LVS) 0.2 $1.3M 29k 46.37
Halliburton Company (HAL) 0.2 $1.4M 41k 33.68
Beam 0.2 $1.3M 23k 57.51
Kohl's Corporation (KSS) 0.2 $1.3M 25k 51.19
Pall Corporation 0.2 $1.2M 20k 63.47
CVS Caremark Corporation (CVS) 0.2 $1.3M 26k 48.42
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 15k 86.05
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 33k 38.45
Linkedin Corp 0.2 $1.3M 11k 120.44
American Tower Reit (AMT) 0.2 $1.3M 18k 71.37
Goldman Sachs (GS) 0.2 $1.2M 11k 113.68
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 52k 22.62
Coach 0.2 $1.2M 21k 56.01
Tyson Foods (TSN) 0.2 $1.2M 75k 16.02
Gap (GAP) 0.2 $1.2M 33k 35.80
IntercontinentalEx.. 0.2 $1.2M 8.9k 133.32
Kaman Corporation 0.2 $1.2M 33k 35.87
Hldgs (UAL) 0.2 $1.2M 63k 19.50
Alexander & Baldwin (ALEX) 0.2 $1.2M 42k 29.54
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 35.73
3M Company (MMM) 0.1 $1.1M 12k 92.37
Nike (NKE) 0.1 $1.1M 12k 94.99
Mbia (MBI) 0.1 $1.2M 115k 10.13
Micrel, Incorporated 0.1 $1.2M 111k 10.42
Alexion Pharmaceuticals 0.1 $1.1M 9.8k 114.40
World Fuel Services Corporation (WKC) 0.1 $1.1M 32k 35.59
SanDisk Corporation 0.1 $1.1M 26k 43.43
Kraton Performance Polymers 0.1 $1.1M 42k 26.11
Ecolab (ECL) 0.1 $1.0M 16k 64.82
National-Oilwell Var 0.1 $1.1M 14k 80.16
Air Products & Chemicals (APD) 0.1 $1.0M 12k 82.74
Energizer Holdings 0.1 $1.1M 14k 74.56
Intuitive Surgical (ISRG) 0.1 $1.1M 2.1k 496.00
Pepsi (PEP) 0.1 $1.0M 15k 70.80
Sturm, Ruger & Company (RGR) 0.1 $1.1M 22k 49.51
US Airways 0.1 $1.1M 102k 10.46
Volcano Corporation 0.1 $1.1M 38k 28.58
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.0M 20k 52.12
Mosaic (MOS) 0.1 $1.1M 18k 57.60
Petroleo Brasileiro SA (PBR.A) 0.1 $967k 44k 22.08
Allergan 0.1 $972k 11k 91.64
Biogen Idec (BIIB) 0.1 $1.0M 6.7k 149.18
Altera Corporation 0.1 $981k 29k 34.00
Intuit (INTU) 0.1 $960k 16k 58.86
Celgene Corporation 0.1 $981k 13k 76.45
Tejon Ranch Company (TRC) 0.1 $1.0M 34k 30.05
Hatteras Financial 0.1 $937k 33k 28.19
Berkshire Hathaway (BRK.B) 0.1 $906k 10k 88.25
Caterpillar (CAT) 0.1 $874k 10k 86.06
Costco Wholesale Corporation (COST) 0.1 $910k 9.1k 100.09
Regeneron Pharmaceuticals (REGN) 0.1 $889k 5.8k 152.57
Bristol Myers Squibb (BMY) 0.1 $870k 26k 33.73
American Eagle Outfitters (AEO) 0.1 $922k 44k 21.09
Verizon Communications (VZ) 0.1 $933k 21k 45.57
Altria (MO) 0.1 $890k 27k 33.39
Alleghany Corporation 0.1 $896k 2.6k 344.88
First Industrial Realty Trust (FR) 0.1 $891k 68k 13.15
Toyota Motor Corporation (TM) 0.1 $863k 11k 78.46
Columbia Sportswear Company (COLM) 0.1 $918k 17k 53.90
iShares Russell Midcap Value Index (IWS) 0.1 $936k 19k 48.71
Phillips 66 (PSX) 0.1 $865k 19k 46.35
Home Depot (HD) 0.1 $823k 14k 60.38
Abbott Laboratories (ABT) 0.1 $813k 12k 68.57
Advent Software 0.1 $830k 34k 24.58
Cisco Systems (CSCO) 0.1 $850k 45k 19.09
Franklin Resources (BEN) 0.1 $835k 6.7k 125.02
Nuance Communications 0.1 $788k 32k 24.91
Ritchie Bros. Auctioneers Inco 0.1 $830k 43k 19.23
Waters Corporation (WAT) 0.1 $807k 9.7k 83.32
Praxair 0.1 $806k 7.8k 103.80
Precision Castparts 0.1 $853k 5.2k 163.47
Concho Resources 0.1 $836k 8.8k 94.72
Quest Diagnostics Incorporated (DGX) 0.1 $861k 14k 63.43
Xl Group 0.1 $813k 34k 24.03
Matson (MATX) 0.1 $858k 41k 20.91
Bank of America Corporation (BAC) 0.1 $727k 82k 8.84
Martin Marietta Materials (MLM) 0.1 $734k 8.8k 82.96
Edwards Lifesciences (EW) 0.1 $785k 7.3k 107.26
Northrop Grumman Corporation (NOC) 0.1 $744k 11k 66.42
W.W. Grainger (GWW) 0.1 $735k 3.5k 208.27
Kinder Morgan Management 0.1 $730k 9.6k 76.33
Encana Corp 0.1 $759k 35k 21.93
Quanta Services (PWR) 0.1 $780k 32k 24.71
Tredegar Corporation (TG) 0.1 $761k 43k 17.73
Covidien 0.1 $739k 12k 59.46
Hasbro (HAS) 0.1 $644k 17k 38.19
Crown Holdings (CCK) 0.1 $651k 18k 36.77
Reinsurance Group of America (RGA) 0.1 $660k 11k 57.81
Yum! Brands (YUM) 0.1 $685k 10k 66.29
Fluor Corporation (FLR) 0.1 $664k 12k 56.27
Lorillard 0.1 $705k 6.1k 116.43
Asml Holding Nv Adr depository receipts 0.1 $644k 12k 53.62
Covance 0.1 $646k 14k 46.68
O'reilly Automotive (ORLY) 0.1 $643k 7.7k 83.57
Ralph Lauren Corp (RL) 0.1 $665k 4.4k 151.17
BlackRock 0.1 $587k 3.3k 178.37
United Parcel Service (UPS) 0.1 $598k 8.4k 71.60
Noble Energy 0.1 $589k 6.4k 92.73
PPG Industries (PPG) 0.1 $628k 5.5k 114.96
Travelers Companies (TRV) 0.1 $583k 8.5k 68.27
Ross Stores (ROST) 0.1 $564k 8.7k 64.54
Tiffany & Co. 0.1 $632k 10k 61.94
Verisign (VRSN) 0.1 $634k 13k 48.65
Amgen (AMGN) 0.1 $568k 6.7k 84.21
Illinois Tool Works (ITW) 0.1 $630k 11k 59.47
Manpower (MAN) 0.1 $589k 16k 36.76
Fifth Third Ban (FITB) 0.1 $633k 41k 15.51
Chesapeake Energy Corporation 0.1 $590k 31k 18.84
Pioneer Natural Resources 0.1 $629k 6.0k 104.43
SBA Communications Corporation 0.1 $577k 9.2k 62.86
Estee Lauder Companies (EL) 0.1 $616k 10k 61.57
Humana (HUM) 0.1 $631k 9.0k 70.10
FMC Corporation (FMC) 0.1 $565k 10k 55.29
Jarden Corporation 0.1 $606k 12k 52.84
Church & Dwight (CHD) 0.1 $610k 11k 54.02
F5 Networks (FFIV) 0.1 $582k 5.6k 104.60
Hancock Holding Company (HWC) 0.1 $585k 19k 30.94
Dollar General (DG) 0.1 $613k 12k 51.60
Udr (UDR) 0.1 $589k 24k 24.82
Hca Holdings (HCA) 0.1 $577k 17k 33.26
Packaging Corporation of America (PKG) 0.1 $554k 15k 36.30
Huntington Bancshares Incorporated (HBAN) 0.1 $520k 75k 6.90
Northern Trust Corporation (NTRS) 0.1 $508k 11k 46.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $512k 11k 44.92
Kraft Foods 0.1 $501k 12k 41.30
Teradata Corporation (TDC) 0.1 $525k 7.0k 75.40
V.F. Corporation (VFC) 0.1 $494k 3.1k 159.35
Emerson Electric (EMR) 0.1 $552k 11k 48.26
Colgate-Palmolive Company (CL) 0.1 $561k 5.2k 107.22
NCR Corporation (VYX) 0.1 $553k 24k 23.30
Wisconsin Energy Corporation 0.1 $507k 13k 37.71
TJX Companies (TJX) 0.1 $552k 12k 44.81
WESCO International (WCC) 0.1 $529k 9.2k 57.24
Discovery Communications 0.1 $551k 9.3k 59.57
Fiserv (FI) 0.1 $517k 7.0k 74.13
Eaton Vance 0.1 $501k 17k 28.91
Pvh Corporation (PVH) 0.1 $521k 5.6k 93.81
Michael Kors Holdings 0.1 $549k 10k 53.23
Chubb Corporation 0.1 $422k 5.5k 76.39
CMS Energy Corporation (CMS) 0.1 $414k 18k 23.58
Hartford Financial Services (HIG) 0.1 $458k 24k 19.42
SEI Investments Company (SEIC) 0.1 $417k 20k 21.42
Affiliated Managers (AMG) 0.1 $414k 3.4k 122.92
Great Plains Energy Incorporated 0.1 $434k 20k 22.28
Citrix Systems 0.1 $461k 6.0k 76.53
Digital Realty Trust (DLR) 0.1 $464k 6.7k 69.77
Medtronic 0.1 $473k 11k 43.16
Regions Financial Corporation (RF) 0.1 $428k 59k 7.21
E.I. du Pont de Nemours & Company 0.1 $482k 9.6k 50.26
Aetna 0.1 $426k 11k 39.67
Helmerich & Payne (HP) 0.1 $453k 9.5k 47.55
Texas Instruments Incorporated (TXN) 0.1 $454k 17k 27.58
Dollar Tree (DLTR) 0.1 $479k 9.9k 48.26
AutoZone (AZO) 0.1 $476k 1.3k 369.28
J.M. Smucker Company (SJM) 0.1 $415k 4.8k 86.21
Marathon Oil Corporation (MRO) 0.1 $472k 16k 29.55
Celanese Corporation (CE) 0.1 $464k 12k 37.93
Edison International (EIX) 0.1 $459k 10k 45.69
Ares Capital Corporation (ARCC) 0.1 $455k 27k 17.16
Ez (EZPW) 0.1 $432k 19k 22.92
Towers Watson & Co 0.1 $460k 8.7k 53.02
Westport Innovations 0.1 $434k 16k 27.81
Signet Jewelers (SIG) 0.1 $434k 8.9k 48.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $453k 2.5k 179.90
DuPont Fabros Technology 0.1 $417k 17k 25.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $486k 4.3k 111.98
SPDR DJ Wilshire REIT (RWR) 0.1 $465k 6.5k 71.91
U S 12 Month Natural Gas Fund (UNL) 0.1 $443k 24k 18.67
Fortune Brands (FBIN) 0.1 $480k 18k 26.98
Delphi Automotive 0.1 $430k 14k 30.96
Broadridge Financial Solutions (BR) 0.1 $374k 16k 23.37
Ace Limited Cmn 0.1 $393k 5.2k 75.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $337k 12k 28.31
CSX Corporation (CSX) 0.1 $389k 19k 20.70
Eli Lilly & Co. (LLY) 0.1 $391k 8.2k 47.46
BMC Software 0.1 $354k 8.5k 41.48
CarMax (KMX) 0.1 $377k 13k 28.27
Cummins (CMI) 0.1 $342k 3.7k 92.18
Host Hotels & Resorts (HST) 0.1 $379k 24k 16.06
Snap-on Incorporated (SNA) 0.1 $378k 5.2k 72.01
Apartment Investment and Management 0.1 $400k 15k 26.03
Darden Restaurants (DRI) 0.1 $372k 6.7k 55.82
AstraZeneca 0.1 $368k 7.7k 47.93
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Capital One Financial (COF) 0.1 $342k 6.0k 57.03
WellPoint 0.1 $390k 6.7k 57.98
Shire 0.1 $353k 4.0k 88.69
Lowe's Companies (LOW) 0.1 $377k 13k 30.25
Sap (SAP) 0.1 $386k 5.4k 71.39
Southwestern Energy Company 0.1 $400k 12k 34.81
Endurance Specialty Hldgs Lt 0.1 $385k 10k 38.46
First Niagara Financial 0.1 $371k 46k 8.07
Ingersoll-rand Co Ltd-cl A 0.1 $362k 8.1k 44.85
Rovi Corporation 0.1 $361k 25k 14.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378k 3.9k 96.48
ARM Holdings 0.1 $339k 12k 27.97
Dresser-Rand 0.1 $408k 7.4k 55.11
NV Energy 0.1 $359k 20k 18.00
Superior Energy Services 0.1 $347k 17k 20.51
Validus Holdings 0.1 $395k 12k 33.89
Avago Technologies 0.1 $344k 9.9k 34.80
Valeant Pharmaceuticals Int 0.1 $386k 7.0k 55.27
Marathon Petroleum Corp (MPC) 0.1 $392k 7.2k 54.56
Monster Beverage 0.1 $354k 6.5k 54.14
Ingredion Incorporated (INGR) 0.1 $388k 7.0k 55.24
Duke Energy (DUK) 0.1 $364k 5.6k 64.76
SK Tele 0.0 $300k 21k 14.55
Via 0.0 $307k 5.7k 53.62
Dominion Resources (D) 0.0 $335k 6.3k 52.98
Cooper Industries 0.0 $281k 3.7k 74.99
Eaton Corporation 0.0 $301k 6.4k 47.22
Hubbell Incorporated 0.0 $275k 3.4k 81.00
Kimberly-Clark Corporation (KMB) 0.0 $335k 3.9k 85.96
LKQ Corporation (LKQ) 0.0 $319k 17k 18.46
Solera Holdings 0.0 $311k 7.1k 43.83
Sherwin-Williams Company (SHW) 0.0 $304k 2.0k 149.31
Global Payments (GPN) 0.0 $316k 7.6k 41.84
Airgas 0.0 $332k 4.0k 82.36
Automatic Data Processing (ADP) 0.0 $272k 4.6k 58.58
Boeing Company (BA) 0.0 $323k 4.6k 69.58
International Flavors & Fragrances (IFF) 0.0 $285k 4.8k 59.51
United Rentals (URI) 0.0 $310k 9.5k 32.63
Valero Energy Corporation (VLO) 0.0 $268k 8.4k 31.73
CenturyLink 0.0 $317k 7.8k 40.43
Kroger (KR) 0.0 $268k 11k 23.61
Thermo Fisher Scientific (TMO) 0.0 $303k 5.2k 58.74
AGCO Corporation (AGCO) 0.0 $290k 6.1k 47.53
Lockheed Martin Corporation (LMT) 0.0 $311k 3.3k 93.45
Anadarko Petroleum Corporation 0.0 $301k 4.3k 69.95
General Mills (GIS) 0.0 $326k 8.2k 39.79
Target Corporation (TGT) 0.0 $318k 5.0k 63.44
Walgreen Company 0.0 $308k 8.5k 36.43
Henry Schein (HSIC) 0.0 $305k 3.9k 79.16
Southern Company (SO) 0.0 $285k 6.2k 46.18
ConAgra Foods (CAG) 0.0 $296k 11k 27.55
WABCO Holdings 0.0 $322k 5.6k 57.65
Zimmer Holdings (ZBH) 0.0 $285k 4.2k 67.70
Maximus (MMS) 0.0 $281k 4.7k 59.66
Wyndham Worldwide Corporation 0.0 $310k 5.9k 52.51
Life Technologies 0.0 $305k 6.3k 48.75
Perrigo Company 0.0 $312k 2.7k 116.07
L-3 Communications Holdings 0.0 $318k 4.6k 68.62
Warner Chilcott Plc - 0.0 $273k 20k 13.48
athenahealth 0.0 $279k 3.0k 91.81
Denbury Resources 0.0 $317k 20k 16.20
Bank Of Montreal Cadcom (BMO) 0.0 $305k 5.2k 59.03
SPECTRUM BRANDS Hldgs 0.0 $277k 6.9k 39.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 7.2k 39.41
Kinder Morgan (KMI) 0.0 $287k 8.1k 35.55
Citigroup (C) 0.0 $307k 9.4k 32.69
Facebook Inc cl a (META) 0.0 $315k 15k 21.63
BP (BP) 0.0 $225k 5.3k 42.40
Cognizant Technology Solutions (CTSH) 0.0 $226k 3.2k 69.90
ICICI Bank (IBN) 0.0 $219k 5.5k 40.15
Corning Incorporated (GLW) 0.0 $193k 15k 13.16
Cme (CME) 0.0 $260k 4.5k 57.27
TD Ameritrade Holding 0.0 $246k 16k 15.39
Lincoln National Corporation (LNC) 0.0 $220k 9.1k 24.19
Equifax (EFX) 0.0 $216k 4.6k 46.66
Devon Energy Corporation (DVN) 0.0 $256k 4.2k 60.32
McGraw-Hill Companies 0.0 $213k 3.9k 54.55
Valspar Corporation 0.0 $211k 3.8k 56.09
Adobe Systems Incorporated (ADBE) 0.0 $249k 7.7k 32.46
AFLAC Incorporated (AFL) 0.0 $247k 5.2k 47.92
Best Buy (BBY) 0.0 $230k 13k 17.21
Morgan Stanley (MS) 0.0 $200k 12k 16.71
Comerica Incorporated 0.0 $219k 7.1k 31.06
Equity Residential (EQR) 0.0 $218k 3.8k 57.60
Mettler-Toledo International (MTD) 0.0 $209k 1.2k 171.03
Arrow Electronics (ARW) 0.0 $204k 6.1k 33.69
BB&T Corporation 0.0 $224k 6.7k 33.21
Macy's (M) 0.0 $237k 6.3k 37.68
American Electric Power Company (AEP) 0.0 $253k 5.8k 44.00
Dell 0.0 $236k 24k 9.85
Gilead Sciences (GILD) 0.0 $231k 3.5k 66.42
General Dynamics Corporation (GD) 0.0 $257k 3.9k 66.31
Verisk Analytics (VRSK) 0.0 $253k 5.3k 47.57
Varian Medical Systems 0.0 $201k 3.3k 60.51
Constellation Brands (STZ) 0.0 $219k 6.8k 32.23
Wynn Resorts (WYNN) 0.0 $206k 1.8k 115.02
H.J. Heinz Company 0.0 $200k 3.6k 55.74
Yahoo! 0.0 $221k 14k 15.96
Broadcom Corporation 0.0 $242k 7.0k 34.59
WPP 0.0 $250k 3.7k 68.21
Ralcorp Holdings 0.0 $248k 3.4k 72.98
Raymond James Financial (RJF) 0.0 $221k 6.0k 36.61
Elan Corporation 0.0 $230k 22k 10.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 5.0k 47.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $262k 3.6k 73.45
Apollo Investment 0.0 $237k 30k 7.86
Kimco Realty Corporation (KIM) 0.0 $215k 11k 20.30
Camden Property Trust (CPT) 0.0 $243k 3.8k 64.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $258k 7.6k 33.81
Barclays Bk Plc Ipsp croil etn 0.0 $212k 9.5k 22.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $258k 3.4k 76.97
Motorola Solutions (MSI) 0.0 $207k 4.1k 50.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $248k 10k 24.60
Taiwan Semiconductor Mfg (TSM) 0.0 $173k 11k 15.87
Ford Motor Company (F) 0.0 $169k 17k 9.83
Applied Materials (AMAT) 0.0 $168k 15k 11.16
Calpine Corporation 0.0 $176k 10k 17.24
France Telecom SA 0.0 $183k 15k 12.24
Banco Itau Holding Financeira (ITUB) 0.0 $187k 12k 15.26
Alerian Mlp Etf 0.0 $182k 11k 16.55
BlackRock Debt Strategies Fund 0.0 $151k 34k 4.51
Wendy's/arby's Group (WEN) 0.0 $62k 14k 4.54