Pitcairn Company

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
Google 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 (DFS) 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 (SAVE) 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 (BLK) 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