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 | |
| 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 (DFS) | 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 (UL) | 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 (BLK) | 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 (AZN) | 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 (CMA) | 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 |
