Pitcairn Company as of March 31, 2013
Portfolio Holdings for Pitcairn Company
Pitcairn Company holds 425 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-Forman Corporation (BF.A) | 14.7 | $113M | 1.5M | 73.60 | |
| iShares Russell 3000 Index (IWV) | 14.3 | $109M | 1.2M | 93.46 | |
| Brown-Forman Corporation (BF.B) | 3.6 | $28M | 385k | 71.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.1 | $24M | 718k | 32.93 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $13M | 154k | 87.22 | |
| 1.2 | $9.3M | 12k | 793.95 | ||
| Hess (HES) | 1.0 | $7.8M | 109k | 71.61 | |
| EMC Corporation | 0.9 | $6.8M | 283k | 23.89 | |
| Apple (AAPL) | 0.9 | $6.6M | 15k | 442.63 | |
| General Electric Company | 0.8 | $5.9M | 257k | 23.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $5.9M | 72k | 82.46 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 85k | 66.93 | |
| Visa (V) | 0.7 | $5.4M | 32k | 169.86 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 42k | 118.82 | |
| Amazon (AMZN) | 0.7 | $5.0M | 19k | 266.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $4.9M | 61k | 81.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.8M | 67k | 71.38 | |
| Monsanto Company | 0.6 | $4.8M | 45k | 105.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.8M | 129k | 36.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 54k | 81.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 48k | 90.11 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 45k | 94.43 | |
| Directv | 0.6 | $4.2M | 74k | 56.59 | |
| At&t (T) | 0.5 | $4.1M | 112k | 36.69 | |
| Schlumberger (SLB) | 0.5 | $4.2M | 56k | 74.88 | |
| Cerner Corporation | 0.5 | $4.1M | 43k | 94.71 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 19k | 213.32 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 97k | 40.43 | |
| American Express Company (AXP) | 0.5 | $3.6M | 54k | 67.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 23k | 156.68 | |
| United Technologies Corporation | 0.5 | $3.6M | 38k | 93.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 72k | 47.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 43k | 74.84 | |
| Cabela's Incorporated | 0.4 | $3.2M | 53k | 60.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.2M | 55k | 58.98 | |
| salesforce (CRM) | 0.4 | $3.2M | 18k | 178.80 | |
| Cameron International Corporation | 0.4 | $3.1M | 48k | 65.20 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 40k | 77.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 105k | 28.60 | |
| AmerisourceBergen (COR) | 0.4 | $3.0M | 59k | 51.44 | |
| eBay (EBAY) | 0.4 | $2.9M | 54k | 54.23 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 32k | 92.70 | |
| Riverbed Technology | 0.4 | $2.9M | 193k | 14.92 | |
| Time Warner | 0.4 | $2.7M | 47k | 57.62 | |
| Baker Hughes Incorporated | 0.3 | $2.6M | 57k | 46.40 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 45k | 60.10 | |
| Honeywell International (HON) | 0.3 | $2.7M | 35k | 75.37 | |
| NewMarket Corporation (NEU) | 0.3 | $2.7M | 10k | 260.29 | |
| Apache Corporation | 0.3 | $2.6M | 34k | 77.14 | |
| priceline.com Incorporated | 0.3 | $2.6M | 3.7k | 688.22 | |
| Alere | 0.3 | $2.6M | 102k | 25.52 | |
| Via | 0.3 | $2.6M | 42k | 61.47 | |
| CBS Corporation | 0.3 | $2.4M | 52k | 46.68 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 75k | 32.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 30k | 80.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $2.5M | 61k | 40.62 | |
| Discover Financial Services | 0.3 | $2.4M | 53k | 44.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 17k | 142.42 | |
| Service Corporation International (SCI) | 0.3 | $2.4M | 143k | 16.73 | |
| Dover Corporation (DOV) | 0.3 | $2.4M | 33k | 72.88 | |
| Juniper Networks (JNPR) | 0.3 | $2.4M | 128k | 18.54 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.4M | 63k | 38.20 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $2.4M | 51k | 47.59 | |
| ValueClick | 0.3 | $2.3M | 78k | 29.56 | |
| Atwood Oceanics | 0.3 | $2.3M | 43k | 52.54 | |
| Actavis | 0.3 | $2.3M | 25k | 92.10 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 102k | 21.84 | |
| News Corporation | 0.3 | $2.2M | 73k | 30.52 | |
| Alcoa | 0.3 | $2.1M | 250k | 8.52 | |
| Corrections Corporation of America | 0.3 | $2.1M | 55k | 39.06 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 26k | 77.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 62k | 33.09 | |
| Unilever (UL) | 0.3 | $2.1M | 49k | 42.24 | |
| PriceSmart (PSMT) | 0.3 | $2.1M | 27k | 77.81 | |
| Albemarle Corporation (ALB) | 0.3 | $2.1M | 34k | 62.52 | |
| McGraw-Hill Companies | 0.3 | $2.0M | 38k | 52.10 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 112k | 17.70 | |
| Biogen Idec (BIIB) | 0.3 | $2.0M | 10k | 192.52 | |
| Express Scripts Holding | 0.3 | $2.0M | 35k | 57.62 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 39k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 34k | 56.95 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 55k | 33.93 | |
| Deere & Company (DE) | 0.2 | $1.8M | 21k | 85.97 | |
| Royal Dutch Shell | 0.2 | $1.8M | 28k | 65.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 23k | 78.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 28k | 62.18 | |
| Time Warner Cable | 0.2 | $1.7M | 18k | 96.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 17k | 99.64 | |
| Pfizer (PFE) | 0.2 | $1.7M | 58k | 28.87 | |
| Allergan | 0.2 | $1.7M | 15k | 111.65 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.7M | 47k | 36.25 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 128k | 13.48 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 11k | 147.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 17k | 95.66 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 40k | 40.42 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 31k | 51.32 | |
| BorgWarner (BWA) | 0.2 | $1.6M | 21k | 77.37 | |
| Joy Global | 0.2 | $1.5M | 26k | 59.54 | |
| Montpelier Re Holdings/mrh | 0.2 | $1.5M | 58k | 26.05 | |
| Qiagen | 0.2 | $1.6M | 74k | 21.08 | |
| Spirit Airlines | 0.2 | $1.5M | 60k | 25.36 | |
| Range Resources (RRC) | 0.2 | $1.5M | 18k | 81.02 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 42k | 34.30 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.5M | 2.6k | 567.42 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 12k | 128.11 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 41k | 34.34 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 121k | 12.14 | |
| American International (AIG) | 0.2 | $1.4M | 37k | 38.84 | |
| Beam | 0.2 | $1.4M | 23k | 63.54 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 58k | 25.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 49k | 28.00 | |
| Home Depot (HD) | 0.2 | $1.4M | 20k | 69.78 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 25k | 56.35 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 115.98 | |
| SanDisk Corporation | 0.2 | $1.4M | 25k | 54.95 | |
| Matson (MATX) | 0.2 | $1.4M | 57k | 24.60 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.4M | 40k | 35.74 | |
| Kraft Foods | 0.2 | $1.4M | 27k | 51.52 | |
| FMC Technologies | 0.2 | $1.3M | 24k | 54.38 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 23k | 57.24 | |
| Tredegar Corporation (TG) | 0.2 | $1.3M | 43k | 29.43 | |
| Starz - Liberty Capital | 0.2 | $1.3M | 58k | 22.16 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 30k | 41.27 | |
| Energizer Holdings | 0.2 | $1.3M | 13k | 99.68 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 28k | 44.18 | |
| Nike (NKE) | 0.2 | $1.3M | 21k | 59.04 | |
| Volcano Corporation | 0.2 | $1.2M | 56k | 22.24 | |
| MICROS Systems | 0.1 | $1.1M | 25k | 45.48 | |
| Pall Corporation | 0.1 | $1.2M | 17k | 68.32 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 18k | 63.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 55.01 | |
| Amgen (AMGN) | 0.1 | $1.2M | 12k | 102.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 23k | 48.93 | |
| Mbia (MBI) | 0.1 | $1.2M | 114k | 10.28 | |
| VeriFone Systems | 0.1 | $1.2M | 57k | 20.68 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.2M | 29k | 39.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 25k | 41.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 22k | 47.34 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 90.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 26k | 41.98 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.1M | 62k | 17.12 | |
| ARM Holdings | 0.1 | $1.1M | 26k | 42.37 | |
| Kaman Corporation | 0.1 | $1.0M | 30k | 35.48 | |
| Xylem (XYL) | 0.1 | $1.1M | 40k | 27.57 | |
| Bank of America Corporation (BAC) | 0.1 | $976k | 80k | 12.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 9.6k | 104.18 | |
| Ecolab (ECL) | 0.1 | $1.0M | 13k | 80.14 | |
| Kohl's Corporation (KSS) | 0.1 | $967k | 21k | 46.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.1k | 491.27 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $972k | 19k | 50.72 | |
| Toyota Motor Corporation (TM) | 0.1 | $995k | 9.7k | 102.65 | |
| Micrel, Incorporated | 0.1 | $1.0M | 98k | 10.51 | |
| Myriad Genetics (MYGN) | 0.1 | $984k | 39k | 25.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $965k | 17k | 58.15 | |
| Linkedin Corp | 0.1 | $963k | 5.5k | 176.12 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 13k | 76.91 | |
| 3M Company (MMM) | 0.1 | $899k | 8.5k | 106.37 | |
| Franklin Resources (BEN) | 0.1 | $918k | 6.1k | 150.71 | |
| Nu Skin Enterprises (NUS) | 0.1 | $902k | 20k | 44.21 | |
| National-Oilwell Var | 0.1 | $914k | 13k | 70.76 | |
| Air Products & Chemicals (APD) | 0.1 | $942k | 11k | 87.10 | |
| Precision Castparts | 0.1 | $900k | 4.7k | 189.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $914k | 2.8k | 325.61 | |
| Alexion Pharmaceuticals | 0.1 | $883k | 9.6k | 92.11 | |
| Tejon Ranch Company (TRC) | 0.1 | $895k | 30k | 29.78 | |
| Xl Group | 0.1 | $933k | 31k | 30.31 | |
| Hca Holdings (HCA) | 0.1 | $885k | 22k | 40.60 | |
| Mosaic (MOS) | 0.1 | $946k | 16k | 59.61 | |
| MasterCard Incorporated (MA) | 0.1 | $880k | 1.6k | 541.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $818k | 7.7k | 106.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $855k | 8.4k | 102.10 | |
| Advent Software | 0.1 | $842k | 30k | 27.96 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $812k | 37k | 21.69 | |
| Verizon Communications (VZ) | 0.1 | $849k | 17k | 49.12 | |
| Altria (MO) | 0.1 | $849k | 25k | 34.40 | |
| Praxair | 0.1 | $841k | 7.5k | 111.58 | |
| Ryanair Holdings | 0.1 | $821k | 20k | 41.78 | |
| BJ's Restaurants (BJRI) | 0.1 | $878k | 26k | 33.28 | |
| Phillips 66 (PSX) | 0.1 | $843k | 12k | 69.92 | |
| BlackRock | 0.1 | $742k | 2.9k | 256.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $742k | 18k | 41.20 | |
| American Eagle Outfitters (AEO) | 0.1 | $775k | 42k | 18.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $740k | 11k | 70.14 | |
| Waters Corporation (WAT) | 0.1 | $803k | 8.5k | 93.96 | |
| Yum! Brands (YUM) | 0.1 | $747k | 10k | 71.99 | |
| Alleghany Corporation | 0.1 | $800k | 2.0k | 396.04 | |
| Eaton Vance | 0.1 | $733k | 18k | 41.87 | |
| Columbia Sportswear Company (COLM) | 0.1 | $803k | 14k | 57.89 | |
| Church & Dwight (CHD) | 0.1 | $729k | 11k | 64.58 | |
| Hatteras Financial | 0.1 | $772k | 28k | 27.43 | |
| Kraton Performance Polymers | 0.1 | $766k | 33k | 23.40 | |
| Citigroup (C) | 0.1 | $753k | 17k | 44.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $750k | 8.4k | 89.64 | |
| Homeaway | 0.1 | $729k | 22k | 32.53 | |
| Ralph Lauren Corp (RL) | 0.1 | $781k | 4.6k | 169.23 | |
| Asml Holding (ASML) | 0.1 | $778k | 12k | 67.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $656k | 9.7k | 67.71 | |
| Cisco Systems (CSCO) | 0.1 | $695k | 33k | 20.90 | |
| Ross Stores (ROST) | 0.1 | $663k | 11k | 60.59 | |
| Fluor Corporation (FLR) | 0.1 | $718k | 11k | 66.38 | |
| Pepsi (PEP) | 0.1 | $676k | 8.5k | 79.10 | |
| Whole Foods Market | 0.1 | $678k | 7.8k | 86.77 | |
| WESCO International (WCC) | 0.1 | $671k | 9.2k | 72.64 | |
| Southwestern Energy Company | 0.1 | $701k | 19k | 37.26 | |
| Flowserve Corporation (FLS) | 0.1 | $726k | 4.3k | 167.78 | |
| Dollar General (DG) | 0.1 | $691k | 14k | 50.59 | |
| Covidien | 0.1 | $691k | 10k | 67.83 | |
| Crown Holdings (CCK) | 0.1 | $591k | 14k | 41.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $611k | 34k | 18.17 | |
| Hartford Financial Services (HIG) | 0.1 | $619k | 24k | 25.82 | |
| Reinsurance Group of America (RGA) | 0.1 | $586k | 9.8k | 59.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $580k | 11k | 54.59 | |
| Lennar Corporation (LEN) | 0.1 | $616k | 15k | 41.44 | |
| Noble Energy | 0.1 | $603k | 5.2k | 115.56 | |
| Nuance Communications | 0.1 | $616k | 31k | 20.19 | |
| PPG Industries (PPG) | 0.1 | $589k | 4.4k | 133.89 | |
| W.W. Grainger (GWW) | 0.1 | $599k | 2.7k | 225.27 | |
| Tiffany & Co. | 0.1 | $618k | 8.9k | 69.58 | |
| Encana Corp | 0.1 | $587k | 30k | 19.46 | |
| Fifth Third Ban (FITB) | 0.1 | $630k | 39k | 16.31 | |
| Fiserv (FI) | 0.1 | $585k | 6.7k | 87.85 | |
| Pioneer Natural Resources | 0.1 | $617k | 5.0k | 124.37 | |
| SBA Communications Corporation | 0.1 | $650k | 9.0k | 71.94 | |
| Estee Lauder Companies (EL) | 0.1 | $607k | 9.5k | 63.98 | |
| US Airways | 0.1 | $643k | 38k | 16.95 | |
| Seagate Technology Com Stk | 0.1 | $593k | 16k | 36.56 | |
| Intuit (INTU) | 0.1 | $593k | 9.0k | 65.58 | |
| Jarden Corporation | 0.1 | $608k | 14k | 42.68 | |
| Hancock Holding Company (HWC) | 0.1 | $584k | 19k | 30.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $536k | 12k | 44.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $508k | 69k | 7.37 | |
| FedEx Corporation (FDX) | 0.1 | $549k | 5.6k | 98.19 | |
| Travelers Companies (TRV) | 0.1 | $533k | 6.3k | 84.23 | |
| Emerson Electric (EMR) | 0.1 | $506k | 9.1k | 55.86 | |
| United Rentals (URI) | 0.1 | $568k | 10k | 55.05 | |
| Aetna | 0.1 | $556k | 11k | 51.10 | |
| Helmerich & Payne (HP) | 0.1 | $519k | 8.5k | 60.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $514k | 4.4k | 118.13 | |
| NCR Corporation (VYX) | 0.1 | $565k | 21k | 27.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 15k | 35.45 | |
| TJX Companies (TJX) | 0.1 | $527k | 11k | 46.78 | |
| Chesapeake Energy Corporation | 0.1 | $543k | 27k | 20.40 | |
| Humana (HUM) | 0.1 | $519k | 7.5k | 69.16 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $499k | 7.0k | 71.19 | |
| FMC Corporation (FMC) | 0.1 | $522k | 9.2k | 57.03 | |
| F5 Networks (FFIV) | 0.1 | $565k | 6.4k | 88.96 | |
| Towers Watson & Co | 0.1 | $541k | 7.8k | 69.27 | |
| Westport Innovations | 0.1 | $559k | 19k | 29.53 | |
| Signet Jewelers (SIG) | 0.1 | $545k | 8.1k | 66.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $517k | 2.5k | 209.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $501k | 17k | 30.32 | |
| Motorola Solutions (MSI) | 0.1 | $511k | 8.0k | 64.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $524k | 6.8k | 77.63 | |
| Delphi Automotive | 0.1 | $552k | 12k | 44.37 | |
| SEI Investments Company (SEIC) | 0.1 | $441k | 15k | 28.84 | |
| Caterpillar (CAT) | 0.1 | $496k | 5.7k | 86.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $455k | 7.3k | 62.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $460k | 2.6k | 176.45 | |
| United Parcel Service (UPS) | 0.1 | $492k | 5.7k | 85.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $427k | 5.2k | 82.72 | |
| Regions Financial Corporation (RF) | 0.1 | $424k | 52k | 8.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| GlaxoSmithKline | 0.1 | $430k | 9.2k | 46.91 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 12k | 37.92 | |
| Sap (SAP) | 0.1 | $463k | 5.8k | 80.52 | |
| Discovery Communications | 0.1 | $497k | 6.3k | 78.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $424k | 13k | 33.67 | |
| Endurance Specialty Hldgs Lt | 0.1 | $423k | 8.8k | 47.82 | |
| Rovi Corporation | 0.1 | $455k | 21k | 21.39 | |
| Sirius XM Radio | 0.1 | $470k | 153k | 3.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $448k | 5.5k | 81.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $429k | 20k | 22.03 | |
| Valeant Pharmaceuticals Int | 0.1 | $488k | 6.5k | 75.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $439k | 4.3k | 102.45 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $455k | 24k | 19.17 | |
| Fortune Brands (FBIN) | 0.1 | $495k | 13k | 37.45 | |
| Ingredion Incorporated (INGR) | 0.1 | $490k | 6.8k | 72.39 | |
| Cit | 0.1 | $367k | 8.4k | 43.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $381k | 15k | 24.84 | |
| SLM Corporation (SLM) | 0.1 | $371k | 18k | 20.49 | |
| Affiliated Managers (AMG) | 0.1 | $401k | 2.6k | 153.46 | |
| CSX Corporation (CSX) | 0.1 | $404k | 16k | 24.57 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 11k | 35.33 | |
| CarMax (KMX) | 0.1 | $421k | 10k | 41.70 | |
| Coach | 0.1 | $345k | 6.9k | 50.00 | |
| Cummins (CMI) | 0.1 | $351k | 3.0k | 115.54 | |
| Digital Realty Trust (DLR) | 0.1 | $400k | 6.0k | 66.93 | |
| LKQ Corporation (LKQ) | 0.1 | $348k | 16k | 21.79 | |
| Solera Holdings | 0.1 | $399k | 6.8k | 58.44 | |
| Teradata Corporation (TDC) | 0.1 | $354k | 6.0k | 58.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 2.1k | 168.61 | |
| V.F. Corporation (VFC) | 0.1 | $417k | 2.5k | 167.81 | |
| Global Payments (GPN) | 0.1 | $371k | 7.5k | 49.67 | |
| Airgas | 0.1 | $390k | 3.9k | 99.04 | |
| Medtronic | 0.1 | $363k | 7.7k | 47.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $372k | 7.6k | 49.08 | |
| AstraZeneca (AZN) | 0.1 | $355k | 7.1k | 49.92 | |
| AGCO Corporation (AGCO) | 0.1 | $405k | 7.8k | 52.16 | |
| WellPoint | 0.1 | $365k | 5.5k | 66.27 | |
| Gap (GAP) | 0.1 | $378k | 11k | 35.33 | |
| AutoZone (AZO) | 0.1 | $375k | 944.00 | 397.25 | |
| Wynn Resorts (WYNN) | 0.1 | $395k | 3.2k | 125.12 | |
| Maximus (MMS) | 0.1 | $352k | 4.4k | 80.02 | |
| Lorillard | 0.1 | $415k | 10k | 40.41 | |
| Celanese Corporation (CE) | 0.1 | $421k | 9.6k | 44.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $416k | 23k | 18.06 | |
| Concho Resources | 0.1 | $377k | 3.9k | 97.37 | |
| First Niagara Financial | 0.1 | $363k | 41k | 8.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $376k | 6.8k | 54.91 | |
| Unitil Corporation (UTL) | 0.1 | $387k | 14k | 28.16 | |
| Dresser-Rand | 0.1 | $366k | 5.9k | 61.69 | |
| Rockwood Holdings | 0.1 | $377k | 5.8k | 65.33 | |
| Superior Energy Services | 0.1 | $366k | 14k | 26.02 | |
| Navistar International Corporation | 0.1 | $392k | 11k | 34.60 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $391k | 7.9k | 49.32 | |
| Validus Holdings | 0.1 | $381k | 10k | 37.33 | |
| Udr (UDR) | 0.1 | $373k | 15k | 24.16 | |
| DuPont Fabros Technology | 0.1 | $349k | 14k | 24.24 | |
| Gnc Holdings Inc Cl A | 0.1 | $375k | 9.6k | 39.25 | |
| Pvh Corporation (PVH) | 0.1 | $417k | 3.9k | 106.70 | |
| Michael Kors Holdings | 0.1 | $395k | 7.0k | 56.74 | |
| Duke Energy (DUK) | 0.1 | $370k | 5.1k | 72.62 | |
| Pentair | 0.1 | $356k | 6.7k | 52.81 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 11k | 30.60 | |
| Eaton (ETN) | 0.1 | $362k | 5.9k | 61.26 | |
| Abbvie (ABBV) | 0.1 | $345k | 8.5k | 40.76 | |
| Chubb Corporation | 0.0 | $278k | 3.2k | 87.31 | |
| Hasbro (HAS) | 0.0 | $271k | 6.1k | 44.08 | |
| SK Tele | 0.0 | $300k | 17k | 17.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 12k | 27.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 16k | 17.15 | |
| Ace Limited Cmn | 0.0 | $314k | 3.5k | 88.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $307k | 11k | 28.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 5.5k | 56.86 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 4.1k | 77.19 | |
| Bunge | 0.0 | $269k | 3.6k | 73.72 | |
| Dominion Resources (D) | 0.0 | $337k | 5.8k | 58.28 | |
| BMC Software | 0.0 | $344k | 7.4k | 46.35 | |
| Edwards Lifesciences (EW) | 0.0 | $275k | 3.3k | 82.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $279k | 16k | 17.46 | |
| Hubbell Incorporated | 0.0 | $283k | 2.9k | 97.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.2k | 98.05 | |
| Boeing Company (BA) | 0.0 | $326k | 3.8k | 85.86 | |
| BE Aerospace | 0.0 | $272k | 4.5k | 60.31 | |
| Rent-A-Center (UPBD) | 0.0 | $333k | 9.0k | 36.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $329k | 7.2k | 45.41 | |
| Kroger (KR) | 0.0 | $276k | 8.3k | 33.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $338k | 4.4k | 76.45 | |
| Anadarko Petroleum Corporation | 0.0 | $334k | 3.8k | 87.57 | |
| Capital One Financial (COF) | 0.0 | $309k | 5.6k | 55.08 | |
| General Mills (GIS) | 0.0 | $297k | 6.0k | 49.42 | |
| Target Corporation (TGT) | 0.0 | $282k | 4.1k | 68.50 | |
| Walgreen Company | 0.0 | $335k | 7.0k | 47.68 | |
| Wisconsin Energy Corporation | 0.0 | $287k | 6.7k | 42.82 | |
| Xerox Corporation | 0.0 | $290k | 34k | 8.60 | |
| Henry Schein (HSIC) | 0.0 | $294k | 3.2k | 92.66 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 4.7k | 60.96 | |
| Harman International Industries | 0.0 | $320k | 7.2k | 44.67 | |
| Dollar Tree (DLTR) | 0.0 | $282k | 5.8k | 48.30 | |
| ConAgra Foods (CAG) | 0.0 | $313k | 8.7k | 35.88 | |
| WABCO Holdings | 0.0 | $299k | 4.2k | 70.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $337k | 3.4k | 99.18 | |
| Hertz Global Holdings | 0.0 | $335k | 15k | 22.29 | |
| Delta Air Lines (DAL) | 0.0 | $303k | 18k | 16.48 | |
| Yahoo! | 0.0 | $338k | 14k | 23.51 | |
| Quanta Services (PWR) | 0.0 | $341k | 12k | 28.58 | |
| Wyndham Worldwide Corporation | 0.0 | $319k | 5.0k | 64.44 | |
| IntercontinentalEx.. | 0.0 | $282k | 1.7k | 162.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $293k | 22k | 13.61 | |
| Baidu (BIDU) | 0.0 | $272k | 3.1k | 87.54 | |
| Edison International (EIX) | 0.0 | $275k | 5.5k | 50.27 | |
| Life Technologies | 0.0 | $340k | 5.3k | 64.71 | |
| France Telecom SA | 0.0 | $300k | 30k | 10.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $294k | 17k | 17.83 | |
| L-3 Communications Holdings | 0.0 | $308k | 4.5k | 68.46 | |
| Warner Chilcott Plc - | 0.0 | $268k | 20k | 13.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $325k | 5.2k | 62.90 | |
| Avago Technologies | 0.0 | $315k | 8.8k | 35.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $324k | 3.7k | 87.24 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $340k | 6.0k | 56.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $327k | 7.6k | 42.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $271k | 9.2k | 29.39 | |
| Monster Beverage | 0.0 | $274k | 5.7k | 47.85 | |
| Wpp Plc- (WPP) | 0.0 | $308k | 3.8k | 80.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.1k | 76.67 | |
| ICICI Bank (IBN) | 0.0 | $247k | 5.7k | 43.01 | |
| Cme (CME) | 0.0 | $214k | 3.5k | 61.41 | |
| Principal Financial (PFG) | 0.0 | $259k | 7.6k | 34.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $238k | 7.3k | 32.66 | |
| Equifax (EFX) | 0.0 | $216k | 3.8k | 57.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $220k | 2.2k | 100.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $251k | 5.8k | 43.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 4.8k | 52.08 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 3.2k | 65.30 | |
| Verisign (VRSN) | 0.0 | $247k | 5.2k | 47.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 1.1k | 213.81 | |
| CenturyLink | 0.0 | $209k | 6.0k | 35.07 | |
| Arrow Electronics (ARW) | 0.0 | $206k | 5.1k | 40.50 | |
| Macy's (M) | 0.0 | $225k | 5.4k | 41.78 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 4.6k | 48.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $219k | 7.0k | 31.35 | |
| Williams Companies (WMB) | 0.0 | $263k | 7.0k | 37.40 | |
| Southern Company (SO) | 0.0 | $241k | 5.1k | 46.84 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 3.0k | 70.62 | |
| Prudential Financial (PRU) | 0.0 | $251k | 4.2k | 59.13 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 3.7k | 61.58 | |
| Constellation Brands (STZ) | 0.0 | $240k | 5.0k | 47.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 3.1k | 75.20 | |
| Tenne | 0.0 | $222k | 5.6k | 39.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 4.1k | 56.35 | |
| Raymond James Financial (RJF) | 0.0 | $217k | 4.7k | 46.25 | |
| athenahealth | 0.0 | $237k | 2.4k | 96.97 | |
| Elan Corporation | 0.0 | $265k | 22k | 11.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $216k | 4.6k | 47.02 | |
| Covance | 0.0 | $265k | 3.6k | 74.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $257k | 7.6k | 33.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.3k | 110.16 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $201k | 6.1k | 32.99 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $217k | 9.5k | 22.82 | |
| Kinder Morgan (KMI) | 0.0 | $234k | 6.0k | 38.70 | |
| Ford Motor Company (F) | 0.0 | $182k | 14k | 13.16 | |
| Staples | 0.0 | $138k | 10k | 13.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $115k | 13k | 8.76 | |
| Zargon Oil & Gas | 0.0 | $125k | 17k | 7.25 | |
| BlackRock Debt Strategies Fund | 0.0 | $75k | 17k | 4.48 |
