Pitcairn Company as of Dec. 31, 2012
Portfolio Holdings for Pitcairn Company
Pitcairn Company holds 410 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 15.2 | $106M | 1.2M | 84.68 | |
| Brown-Forman Corporation (BF.A) | 13.6 | $94M | 1.5M | 61.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.5 | $32M | 982k | 32.19 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $24M | 385k | 63.25 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $12M | 154k | 79.15 | |
| Apple (AAPL) | 1.2 | $8.3M | 16k | 532.16 | |
| 0.9 | $6.5M | 9.2k | 707.16 | ||
| EMC Corporation | 0.9 | $6.1M | 243k | 25.30 | |
| Hess (HES) | 0.8 | $5.8M | 110k | 52.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $5.9M | 75k | 78.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.6M | 85k | 65.49 | |
| General Electric Company | 0.8 | $5.3M | 254k | 20.99 | |
| Monsanto Company | 0.7 | $5.1M | 54k | 94.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $4.8M | 66k | 72.82 | |
| Visa (V) | 0.7 | $4.6M | 30k | 151.58 | |
| Amazon (AMZN) | 0.7 | $4.6M | 18k | 250.87 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 42k | 108.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.4M | 128k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 49k | 86.55 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 69k | 61.85 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 47k | 84.33 | |
| At&t (T) | 0.6 | $3.9M | 115k | 33.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 26k | 142.40 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 54k | 69.31 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 18k | 191.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 73k | 43.97 | |
| Cerner Corporation | 0.5 | $3.2M | 42k | 77.52 | |
| Directv | 0.5 | $3.2M | 63k | 50.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 45k | 70.08 | |
| United Technologies Corporation | 0.5 | $3.1M | 38k | 82.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 55k | 56.86 | |
| American Express Company (AXP) | 0.4 | $3.0M | 53k | 57.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 108k | 26.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 43k | 68.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 40k | 73.27 | |
| salesforce (CRM) | 0.4 | $2.8M | 17k | 168.14 | |
| Riverbed Technology | 0.4 | $2.8M | 142k | 19.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $2.8M | 67k | 41.36 | |
| eBay (EBAY) | 0.4 | $2.7M | 53k | 51.01 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 40k | 67.89 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 45k | 58.00 | |
| Philip Morris International (PM) | 0.4 | $2.6M | 31k | 83.64 | |
| NewMarket Corporation (NEU) | 0.4 | $2.7M | 10k | 262.15 | |
| Juniper Networks (JNPR) | 0.4 | $2.6M | 130k | 19.67 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 69k | 36.25 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 75k | 33.32 | |
| AmerisourceBergen (COR) | 0.3 | $2.4M | 57k | 43.17 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 111k | 20.62 | |
| Baker Hughes Incorporated | 0.3 | $2.3M | 57k | 40.84 | |
| Southwest Airlines (LUV) | 0.3 | $2.2M | 216k | 10.24 | |
| Virgin Media | 0.3 | $2.3M | 62k | 36.75 | |
| Time Warner | 0.3 | $2.2M | 46k | 47.83 | |
| Cabela's Incorporated | 0.3 | $2.2M | 52k | 41.74 | |
| Honeywell International (HON) | 0.3 | $2.2M | 34k | 63.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 63k | 34.19 | |
| Watson Pharmaceuticals | 0.3 | $2.2M | 25k | 86.03 | |
| Dover Corporation (DOV) | 0.3 | $2.1M | 32k | 65.69 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.1M | 61k | 34.28 | |
| Albemarle Corporation (ALB) | 0.3 | $2.1M | 34k | 62.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 16k | 125.71 | |
| priceline.com Incorporated | 0.3 | $2.0M | 3.2k | 620.32 | |
| PriceSmart (PSMT) | 0.3 | $2.0M | 26k | 76.98 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 51k | 38.56 | |
| Apache Corporation | 0.3 | $1.9M | 25k | 78.49 | |
| Electronic Arts (EA) | 0.3 | $1.9M | 133k | 14.52 | |
| Royal Dutch Shell | 0.3 | $2.0M | 28k | 68.97 | |
| Service Corporation International (SCI) | 0.3 | $1.9M | 139k | 13.81 | |
| Atwood Oceanics | 0.3 | $1.9M | 42k | 45.80 | |
| Cameron International Corporation | 0.3 | $2.0M | 35k | 56.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.9M | 39k | 49.49 | |
| Express Scripts Holding | 0.3 | $2.0M | 36k | 54.01 | |
| CBS Corporation | 0.3 | $1.9M | 49k | 38.06 | |
| Deere & Company (DE) | 0.3 | $1.9M | 22k | 86.44 | |
| Alere | 0.3 | $1.9M | 103k | 18.49 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 26k | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 24k | 76.62 | |
| Unilever (UL) | 0.3 | $1.8M | 46k | 38.72 | |
| Corrections Corporation of America | 0.3 | $1.8M | 52k | 35.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 33k | 53.64 | |
| Time Warner Cable | 0.2 | $1.7M | 17k | 97.17 | |
| Joy Global | 0.2 | $1.7M | 26k | 63.78 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 53k | 31.95 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 31k | 50.32 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.6M | 46k | 33.98 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.6M | 49k | 32.48 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 38k | 40.17 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 28k | 55.92 | |
| Amphenol Corporation (APH) | 0.2 | $1.5M | 24k | 64.71 | |
| Qiagen | 0.2 | $1.5M | 83k | 18.15 | |
| BorgWarner (BWA) | 0.2 | $1.5M | 21k | 71.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 17k | 88.20 | |
| Pfizer (PFE) | 0.2 | $1.5M | 59k | 25.08 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 41k | 35.34 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 40k | 36.76 | |
| McGraw-Hill Companies | 0.2 | $1.5M | 27k | 54.69 | |
| News Corporation | 0.2 | $1.5M | 58k | 25.50 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 32k | 46.64 | |
| ValueClick | 0.2 | $1.5M | 76k | 19.41 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 11k | 127.60 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 120.79 | |
| Beam | 0.2 | $1.4M | 22k | 61.10 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 52k | 26.64 | |
| Matson (MATX) | 0.2 | $1.4M | 55k | 24.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 17k | 78.23 | |
| Allergan | 0.2 | $1.3M | 14k | 91.72 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 39k | 34.69 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 2.5k | 514.72 | |
| Myriad Genetics (MYGN) | 0.2 | $1.3M | 48k | 27.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 49k | 25.71 | |
| Via | 0.2 | $1.3M | 24k | 52.75 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.2M | 34k | 37.06 | |
| Las Vegas Sands (LVS) | 0.2 | $1.2M | 26k | 46.16 | |
| Tyson Foods (TSN) | 0.2 | $1.3M | 66k | 19.41 | |
| Alcoa | 0.2 | $1.2M | 144k | 8.68 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 23k | 54.28 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.3M | 56k | 22.85 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 42k | 30.61 | |
| Western Union Company (WU) | 0.2 | $1.2M | 86k | 13.61 | |
| Range Resources (RRC) | 0.2 | $1.2M | 18k | 62.83 | |
| Home Depot (HD) | 0.2 | $1.1M | 19k | 61.88 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 19k | 61.88 | |
| US Airways | 0.2 | $1.2M | 90k | 13.50 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.2M | 29k | 41.17 | |
| Weatherford International Lt reg | 0.2 | $1.2M | 104k | 11.19 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 28k | 40.93 | |
| Volcano Corporation | 0.2 | $1.1M | 47k | 23.62 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.1M | 39k | 29.38 | |
| Coach | 0.1 | $1.1M | 19k | 55.52 | |
| Pall Corporation | 0.1 | $1.0M | 17k | 60.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 86.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 21k | 48.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.2k | 490.50 | |
| Nike (NKE) | 0.1 | $1.1M | 21k | 51.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 25k | 40.94 | |
| SanDisk Corporation | 0.1 | $1.1M | 24k | 43.50 | |
| Kaman Corporation | 0.1 | $1.1M | 29k | 36.82 | |
| Linkedin Corp | 0.1 | $1.1M | 9.3k | 114.88 | |
| Spirit Airlines (SAVE) | 0.1 | $1.1M | 60k | 17.73 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 13k | 77.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $976k | 26k | 37.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $959k | 21k | 45.51 | |
| FMC Technologies | 0.1 | $948k | 22k | 42.83 | |
| Energizer Holdings | 0.1 | $977k | 12k | 80.01 | |
| Biogen Idec (BIIB) | 0.1 | $980k | 6.7k | 146.42 | |
| Micrel, Incorporated | 0.1 | $944k | 99k | 9.50 | |
| VeriFone Systems | 0.1 | $997k | 34k | 29.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $987k | 14k | 72.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $991k | 19k | 51.74 | |
| Bank of America Corporation (BAC) | 0.1 | $936k | 81k | 11.61 | |
| Ecolab (ECL) | 0.1 | $929k | 13k | 71.92 | |
| Kohl's Corporation (KSS) | 0.1 | $909k | 21k | 43.00 | |
| Universal Health Services (UHS) | 0.1 | $888k | 18k | 48.34 | |
| Air Products & Chemicals (APD) | 0.1 | $916k | 11k | 84.02 | |
| Precision Castparts | 0.1 | $909k | 4.8k | 189.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $913k | 9.8k | 93.23 | |
| Celgene Corporation | 0.1 | $889k | 11k | 78.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $916k | 4.9k | 185.65 | |
| Mosaic (MOS) | 0.1 | $931k | 16k | 56.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $858k | 9.6k | 89.63 | |
| American Eagle Outfitters (AEO) | 0.1 | $824k | 40k | 20.51 | |
| Verizon Communications (VZ) | 0.1 | $817k | 19k | 43.28 | |
| National-Oilwell Var | 0.1 | $825k | 12k | 68.35 | |
| Gilead Sciences (GILD) | 0.1 | $801k | 11k | 73.45 | |
| First Industrial Realty Trust (FR) | 0.1 | $848k | 60k | 14.09 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $866k | 19k | 45.42 | |
| Alexion Pharmaceuticals | 0.1 | $801k | 8.5k | 93.73 | |
| Tejon Ranch Company (TRC) | 0.1 | $827k | 30k | 28.07 | |
| MasterCard Incorporated (MA) | 0.1 | $791k | 1.6k | 491.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $742k | 7.5k | 98.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $769k | 8.2k | 94.32 | |
| 3M Company (MMM) | 0.1 | $784k | 8.5k | 92.78 | |
| Franklin Resources (BEN) | 0.1 | $744k | 5.9k | 125.68 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $800k | 38k | 20.90 | |
| Altria (MO) | 0.1 | $776k | 25k | 31.46 | |
| Praxair | 0.1 | $748k | 6.8k | 109.45 | |
| Mbia (MBI) | 0.1 | $752k | 96k | 7.85 | |
| Whole Foods Market | 0.1 | $742k | 8.1k | 91.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $795k | 15k | 53.36 | |
| Intuit (INTU) | 0.1 | $731k | 12k | 59.45 | |
| Tredegar Corporation (TG) | 0.1 | $767k | 38k | 20.43 | |
| Xl Group | 0.1 | $746k | 30k | 25.07 | |
| Kraton Performance Polymers | 0.1 | $786k | 33k | 24.00 | |
| Ross Stores (ROST) | 0.1 | $691k | 13k | 54.07 | |
| Waters Corporation (WAT) | 0.1 | $706k | 8.1k | 87.14 | |
| IntercontinentalEx.. | 0.1 | $705k | 5.7k | 123.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $670k | 12k | 58.30 | |
| Hatteras Financial | 0.1 | $729k | 29k | 24.81 | |
| Hca Holdings (HCA) | 0.1 | $674k | 22k | 30.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $671k | 4.5k | 150.04 | |
| Phillips 66 (PSX) | 0.1 | $709k | 13k | 53.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $658k | 34k | 19.29 | |
| BlackRock (BLK) | 0.1 | $621k | 3.0k | 206.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $601k | 3.5k | 171.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 19k | 32.56 | |
| Advent Software | 0.1 | $637k | 30k | 21.38 | |
| Cisco Systems (CSCO) | 0.1 | $655k | 33k | 19.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $621k | 9.2k | 67.65 | |
| Nuance Communications | 0.1 | $648k | 29k | 22.31 | |
| PPG Industries (PPG) | 0.1 | $598k | 4.4k | 135.29 | |
| Fluor Corporation (FLR) | 0.1 | $638k | 11k | 58.79 | |
| Pepsi (PEP) | 0.1 | $637k | 9.3k | 68.47 | |
| Encana Corp | 0.1 | $604k | 31k | 19.75 | |
| Alleghany Corporation | 0.1 | $660k | 2.0k | 335.20 | |
| Manpower (MAN) | 0.1 | $603k | 14k | 42.40 | |
| WESCO International (WCC) | 0.1 | $603k | 8.9k | 67.43 | |
| Ryanair Holdings | 0.1 | $636k | 19k | 34.29 | |
| SBA Communications Corporation | 0.1 | $635k | 8.9k | 71.02 | |
| Flowserve Corporation (FLS) | 0.1 | $629k | 4.3k | 146.89 | |
| Church & Dwight (CHD) | 0.1 | $594k | 11k | 53.61 | |
| Hancock Holding Company (HWC) | 0.1 | $600k | 19k | 31.74 | |
| Covidien | 0.1 | $649k | 11k | 57.79 | |
| Asml Holding (ASML) | 0.1 | $652k | 10k | 64.48 | |
| Crown Holdings (CCK) | 0.1 | $533k | 15k | 36.81 | |
| Hartford Financial Services (HIG) | 0.1 | $538k | 24k | 22.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $532k | 11k | 50.20 | |
| Caterpillar (CAT) | 0.1 | $549k | 6.1k | 89.60 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 8.9k | 65.54 | |
| Lennar Corporation (LEN) | 0.1 | $569k | 15k | 38.65 | |
| Yum! Brands (YUM) | 0.1 | $588k | 8.9k | 66.32 | |
| Fifth Third Ban (FITB) | 0.1 | $572k | 38k | 15.22 | |
| Estee Lauder Companies (EL) | 0.1 | $543k | 9.1k | 59.81 | |
| Lorillard | 0.1 | $526k | 4.5k | 116.73 | |
| Eaton Vance | 0.1 | $530k | 17k | 31.85 | |
| F5 Networks (FFIV) | 0.1 | $549k | 5.7k | 97.07 | |
| Dollar General (DG) | 0.1 | $545k | 12k | 44.05 | |
| Packaging Corporation of America (PKG) | 0.1 | $463k | 12k | 38.47 | |
| Reinsurance Group of America (RGA) | 0.1 | $510k | 9.5k | 53.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $459k | 9.2k | 49.75 | |
| Edwards Lifesciences (EW) | 0.1 | $506k | 5.6k | 90.08 | |
| Noble Energy | 0.1 | $517k | 5.1k | 101.59 | |
| W.W. Grainger (GWW) | 0.1 | $521k | 2.6k | 202.09 | |
| Tiffany & Co. | 0.1 | $513k | 9.0k | 57.29 | |
| Emerson Electric (EMR) | 0.1 | $500k | 9.4k | 52.97 | |
| United Rentals (URI) | 0.1 | $470k | 10k | 45.56 | |
| Helmerich & Payne (HP) | 0.1 | $475k | 8.5k | 56.05 | |
| Amgen (AMGN) | 0.1 | $480k | 5.6k | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 4.5k | 104.54 | |
| NCR Corporation (VYX) | 0.1 | $522k | 21k | 25.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 15k | 30.93 | |
| Williams Companies (WMB) | 0.1 | $516k | 16k | 32.75 | |
| TJX Companies (TJX) | 0.1 | $457k | 11k | 42.51 | |
| Discovery Communications | 0.1 | $455k | 7.2k | 63.55 | |
| Fiserv (FI) | 0.1 | $507k | 6.4k | 78.98 | |
| Pioneer Natural Resources | 0.1 | $522k | 4.9k | 106.62 | |
| Celanese Corporation (CE) | 0.1 | $473k | 11k | 44.52 | |
| Humana (HUM) | 0.1 | $505k | 7.4k | 68.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $477k | 1.6k | 297.57 | |
| FMC Corporation (FMC) | 0.1 | $521k | 8.9k | 58.52 | |
| Sirius XM Radio | 0.1 | $481k | 167k | 2.88 | |
| Jarden Corporation | 0.1 | $482k | 9.3k | 51.74 | |
| VMware | 0.1 | $520k | 5.5k | 94.31 | |
| Citigroup (C) | 0.1 | $475k | 12k | 39.57 | |
| Pvh Corporation (PVH) | 0.1 | $454k | 4.1k | 111.03 | |
| Delphi Automotive | 0.1 | $476k | 12k | 38.25 | |
| Michael Kors Holdings | 0.1 | $467k | 9.2k | 50.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $441k | 69k | 6.40 | |
| United Parcel Service (UPS) | 0.1 | $422k | 5.7k | 73.81 | |
| CarMax (KMX) | 0.1 | $389k | 10k | 37.53 | |
| Digital Realty Trust (DLR) | 0.1 | $410k | 6.0k | 67.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $402k | 5.1k | 79.09 | |
| Teradata Corporation (TDC) | 0.1 | $412k | 6.7k | 61.82 | |
| Travelers Companies (TRV) | 0.1 | $442k | 6.2k | 71.83 | |
| Aetna | 0.1 | $448k | 9.7k | 46.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| GlaxoSmithKline | 0.1 | $399k | 9.2k | 43.48 | |
| Gap (GAP) | 0.1 | $408k | 13k | 31.05 | |
| Lowe's Companies (LOW) | 0.1 | $398k | 11k | 35.52 | |
| Sap (SAP) | 0.1 | $414k | 5.1k | 80.40 | |
| Chesapeake Energy Corporation | 0.1 | $452k | 27k | 16.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $390k | 13k | 30.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $383k | 22k | 17.48 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $426k | 6.9k | 62.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $388k | 3.9k | 98.40 | |
| ARM Holdings | 0.1 | $395k | 10k | 37.85 | |
| Towers Watson & Co | 0.1 | $419k | 7.5k | 56.24 | |
| Signet Jewelers (SIG) | 0.1 | $447k | 8.4k | 53.41 | |
| Udr (UDR) | 0.1 | $428k | 18k | 23.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 4.5k | 89.44 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $409k | 24k | 17.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $433k | 6.9k | 62.95 | |
| Fortune Brands (FBIN) | 0.1 | $395k | 14k | 29.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $421k | 6.5k | 64.41 | |
| Cit | 0.1 | $323k | 8.3k | 38.72 | |
| Broadridge Financial Solutions (BR) | 0.1 | $331k | 14k | 22.93 | |
| SEI Investments Company (SEIC) | 0.1 | $354k | 15k | 23.37 | |
| Affiliated Managers (AMG) | 0.1 | $350k | 2.7k | 129.97 | |
| CSX Corporation (CSX) | 0.1 | $322k | 16k | 19.72 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 3.5k | 91.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $320k | 6.5k | 49.16 | |
| Cummins (CMI) | 0.1 | $335k | 3.1k | 108.38 | |
| LKQ Corporation (LKQ) | 0.1 | $334k | 16k | 21.07 | |
| Solera Holdings | 0.1 | $349k | 6.5k | 53.51 | |
| V.F. Corporation (VFC) | 0.1 | $377k | 2.5k | 150.80 | |
| Global Payments (GPN) | 0.1 | $327k | 7.2k | 45.31 | |
| Airgas | 0.1 | $350k | 3.8k | 91.26 | |
| Medtronic | 0.1 | $317k | 7.7k | 41.06 | |
| Regions Financial Corporation (RF) | 0.1 | $360k | 51k | 7.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $355k | 7.9k | 44.89 | |
| AGCO Corporation (AGCO) | 0.1 | $377k | 7.7k | 49.10 | |
| Capital One Financial (COF) | 0.1 | $326k | 5.6k | 57.82 | |
| WellPoint | 0.1 | $316k | 5.2k | 61.00 | |
| AutoZone (AZO) | 0.1 | $342k | 965.00 | 354.40 | |
| Southwestern Energy Company | 0.1 | $335k | 10k | 33.38 | |
| Endurance Specialty Hldgs Lt | 0.1 | $348k | 8.8k | 39.62 | |
| Quanta Services (PWR) | 0.1 | $319k | 12k | 27.30 | |
| Ez (EZPW) | 0.1 | $323k | 16k | 19.89 | |
| Concho Resources | 0.1 | $333k | 4.1k | 80.36 | |
| First Niagara Financial | 0.1 | $317k | 40k | 7.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $334k | 7.0k | 47.95 | |
| Rovi Corporation | 0.1 | $344k | 22k | 15.47 | |
| Unitil Corporation (UTL) | 0.1 | $356k | 14k | 25.90 | |
| Dresser-Rand | 0.1 | $333k | 5.9k | 56.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $317k | 5.2k | 61.35 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $381k | 7.4k | 51.61 | |
| Validus Holdings | 0.1 | $366k | 11k | 34.53 | |
| Westport Innovations | 0.1 | $367k | 14k | 26.69 | |
| DuPont Fabros Technology | 0.1 | $353k | 15k | 24.20 | |
| Valeant Pharmaceuticals Int | 0.1 | $370k | 6.2k | 59.67 | |
| Duke Energy (DUK) | 0.1 | $322k | 5.0k | 63.91 | |
| Pentair | 0.1 | $324k | 6.6k | 49.12 | |
| Eaton (ETN) | 0.1 | $325k | 6.0k | 54.09 | |
| Chubb Corporation | 0.0 | $244k | 3.3k | 75.08 | |
| Hasbro (HAS) | 0.0 | $274k | 7.6k | 35.98 | |
| SK Tele | 0.0 | $260k | 16k | 15.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $299k | 12k | 24.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 14k | 17.17 | |
| Ace Limited Cmn | 0.0 | $300k | 3.8k | 79.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $307k | 11k | 28.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $296k | 6.0k | 49.33 | |
| Dominion Resources (D) | 0.0 | $301k | 5.8k | 51.95 | |
| BMC Software | 0.0 | $284k | 7.2k | 39.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $265k | 17k | 15.64 | |
| Hubbell Incorporated | 0.0 | $247k | 2.9k | 84.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 3.4k | 84.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $279k | 1.8k | 153.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 4.9k | 53.14 | |
| Boeing Company (BA) | 0.0 | $284k | 3.8k | 75.33 | |
| AstraZeneca (AZN) | 0.0 | $278k | 5.9k | 47.26 | |
| CenturyLink | 0.0 | $276k | 7.1k | 39.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 4.2k | 63.64 | |
| Anadarko Petroleum Corporation | 0.0 | $293k | 3.9k | 74.48 | |
| General Mills (GIS) | 0.0 | $250k | 6.2k | 40.54 | |
| Walgreen Company | 0.0 | $260k | 7.0k | 36.95 | |
| Wisconsin Energy Corporation | 0.0 | $302k | 8.2k | 36.89 | |
| Henry Schein (HSIC) | 0.0 | $257k | 3.2k | 80.59 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 4.8k | 60.68 | |
| Dollar Tree (DLTR) | 0.0 | $258k | 6.4k | 40.62 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 8.7k | 29.52 | |
| WABCO Holdings | 0.0 | $290k | 4.5k | 65.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $311k | 3.6k | 86.32 | |
| Wynn Resorts (WYNN) | 0.0 | $251k | 2.2k | 112.40 | |
| Maximus (MMS) | 0.0 | $287k | 4.6k | 63.06 | |
| Wyndham Worldwide Corporation | 0.0 | $257k | 4.8k | 53.17 | |
| Edison International (EIX) | 0.0 | $280k | 6.2k | 45.21 | |
| Life Technologies | 0.0 | $261k | 5.3k | 49.03 | |
| Seagate Technology Com Stk | 0.0 | $252k | 8.3k | 30.40 | |
| WPP | 0.0 | $255k | 3.5k | 72.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $250k | 15k | 16.49 | |
| L-3 Communications Holdings | 0.0 | $281k | 4.1k | 68.45 | |
| Denbury Resources | 0.0 | $294k | 18k | 16.20 | |
| Covance | 0.0 | $260k | 4.5k | 57.83 | |
| Superior Energy Services | 0.0 | $310k | 15k | 20.75 | |
| Avago Technologies | 0.0 | $262k | 8.3k | 31.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $258k | 2.3k | 110.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $290k | 3.7k | 78.08 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $300k | 6.7k | 44.99 | |
| Motorola Solutions (MSI) | 0.0 | $299k | 5.4k | 55.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $308k | 7.4k | 41.82 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $248k | 9.2k | 26.90 | |
| Monster Beverage | 0.0 | $304k | 5.8k | 52.70 | |
| Mondelez Int (MDLZ) | 0.0 | $294k | 12k | 25.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $228k | 3.1k | 73.91 | |
| ICICI Bank (IBN) | 0.0 | $229k | 5.3k | 43.60 | |
| Cme (CME) | 0.0 | $205k | 4.0k | 50.67 | |
| Equifax (EFX) | 0.0 | $204k | 3.8k | 54.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 5.9k | 37.68 | |
| Verisign (VRSN) | 0.0 | $206k | 5.3k | 38.88 | |
| Darden Restaurants (DRI) | 0.0 | $239k | 5.3k | 45.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 3.0k | 66.47 | |
| Rent-A-Center (UPBD) | 0.0 | $238k | 6.9k | 34.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $205k | 1.1k | 193.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 7.1k | 34.12 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $202k | 5.0k | 40.64 | |
| Arrow Electronics (ARW) | 0.0 | $206k | 5.4k | 37.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 2.4k | 92.22 | |
| Macy's (M) | 0.0 | $213k | 5.5k | 39.01 | |
| Target Corporation (TGT) | 0.0 | $240k | 4.1k | 59.01 | |
| Ford Motor Company (F) | 0.0 | $210k | 16k | 12.93 | |
| Southern Company (SO) | 0.0 | $218k | 5.1k | 42.92 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 3.1k | 69.27 | |
| Prudential Financial (PRU) | 0.0 | $239k | 4.5k | 53.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 3.1k | 66.45 | |
| Yahoo! | 0.0 | $243k | 12k | 19.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $210k | 22k | 9.41 | |
| Broadcom Corporation | 0.0 | $201k | 6.1k | 33.11 | |
| France Telecom SA | 0.0 | $187k | 17k | 11.03 | |
| Ralcorp Holdings | 0.0 | $227k | 2.5k | 89.76 | |
| Warner Chilcott Plc - | 0.0 | $231k | 19k | 12.04 | |
| Elan Corporation | 0.0 | $212k | 21k | 10.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 12k | 20.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $211k | 4.4k | 47.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $236k | 6.9k | 34.30 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $207k | 9.5k | 21.77 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 5.7k | 35.31 | |
| Corning Incorporated (GLW) | 0.0 | $141k | 11k | 12.69 | |
| Xerox Corporation | 0.0 | $151k | 22k | 6.83 | |
| Dell | 0.0 | $150k | 15k | 10.16 | |
| Zargon Oil & Gas | 0.0 | $145k | 17k | 8.41 | |
| BlackRock Debt Strategies Fund | 0.0 | $72k | 17k | 4.30 | |
| athenahealth | 0.0 | $28k | 378.00 | 74.07 |
