Pitcairn Group

Pitcairn as of Sept. 30, 2011

Portfolio Holdings for Pitcairn

Pitcairn holds 386 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 13.1 $78M 1.2M 66.73
Brown-Forman Corporation (BF.A) 11.8 $70M 1.0M 67.96
Brown-Forman Corporation (BF.B) 3.1 $18M 260k 70.14
SPDR MSCI ACWI ex-US (CWI) 2.8 $17M 624k 27.02
iShares Russell 1000 Index (IWB) 1.6 $9.4M 150k 62.54
Apple (AAPL) 1.3 $7.5M 20k 381.31
Google 1.2 $7.3M 14k 515.03
Amazon (AMZN) 1.0 $6.1M 28k 216.24
Qualcomm (QCOM) 0.9 $5.5M 114k 48.63
EMC Corporation 0.9 $5.5M 263k 20.99
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $5.4M 88k 61.37
Chevron Corporation (CVX) 0.8 $5.0M 54k 92.59
Visa (V) 0.8 $4.9M 57k 85.72
United Parcel Service (UPS) 0.8 $4.8M 77k 63.16
Exxon Mobil Corporation (XOM) 0.8 $4.7M 65k 72.63
General Electric Company 0.7 $4.1M 271k 15.22
Microsoft Corporation (MSFT) 0.7 $4.1M 164k 24.89
Cerner Corporation 0.7 $4.1M 59k 68.52
At&t (T) 0.7 $4.0M 140k 28.52
Monsanto Company 0.7 $4.0M 66k 60.05
Procter & Gamble Company (PG) 0.7 $3.8M 61k 63.18
iShares Russell 1000 Growth Index (IWF) 0.6 $3.8M 72k 52.58
Cisco Systems (CSCO) 0.6 $3.6M 230k 15.50
Schlumberger (SLB) 0.6 $3.5M 58k 59.73
iShares Russell 1000 Value Index (IWD) 0.6 $3.5M 63k 56.60
Charles Schwab Corporation (SCHW) 0.6 $3.4M 304k 11.27
Hess (HES) 0.6 $3.4M 66k 52.46
Wells Fargo & Company (WFC) 0.6 $3.4M 139k 24.12
Coca-Cola Company (KO) 0.6 $3.3M 49k 67.56
Intel Corporation (INTC) 0.6 $3.3M 154k 21.33
iShares Russell 2000 Index (IWM) 0.6 $3.3M 51k 64.30
American Express Company (AXP) 0.5 $3.2M 72k 44.90
Oracle Corporation (ORCL) 0.5 $3.2M 111k 28.74
ConocoPhillips (COP) 0.5 $3.0M 48k 63.31
PriceSmart (PSMT) 0.5 $3.0M 48k 62.32
United Technologies Corporation 0.5 $2.9M 42k 70.36
Carnival Corporation (CCL) 0.5 $2.8M 94k 30.30
Time Warner 0.5 $2.8M 93k 29.97
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 93k 30.12
International Business Machines (IBM) 0.5 $2.8M 16k 174.84
Royal Dutch Shell 0.5 $2.8M 45k 61.53
AmerisourceBergen (COR) 0.5 $2.8M 74k 37.26
Wal-Mart Stores (WMT) 0.4 $2.6M 50k 51.89
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 23k 113.13
Philip Morris International (PM) 0.4 $2.4M 39k 62.37
Norfolk Southern (NSC) 0.4 $2.3M 38k 61.03
Bank of New York Mellon Corporation (BK) 0.4 $2.3M 121k 18.59
Apache Corporation 0.4 $2.3M 28k 80.22
Southwest Airlines (LUV) 0.4 $2.2M 275k 8.04
Boston Scientific Corporation (BSX) 0.4 $2.2M 365k 5.91
Watson Pharmaceuticals 0.4 $2.1M 31k 68.24
Kraft Foods 0.3 $2.1M 63k 33.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 68k 30.45
NewMarket Corporation (NEU) 0.3 $2.1M 14k 151.87
Corning Incorporated (GLW) 0.3 $2.0M 166k 12.36
Discover Financial Services (DFS) 0.3 $2.0M 87k 22.93
salesforce (CRM) 0.3 $2.0M 17k 114.27
Humana (HUM) 0.3 $2.0M 27k 72.77
Cme (CME) 0.3 $1.9M 7.8k 246.41
MasterCard Incorporated (MA) 0.3 $1.9M 6.0k 317.17
Nu Skin Enterprises (NUS) 0.3 $1.8M 45k 40.52
Discovery Communications 0.3 $1.8M 49k 37.63
Virgin Media 0.3 $1.8M 76k 24.35
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 32k 57.70
FedEx Corporation (FDX) 0.3 $1.8M 26k 67.69
Atwood Oceanics 0.3 $1.8M 52k 34.35
Johnson & Johnson (JNJ) 0.3 $1.8M 28k 63.68
Autodesk (ADSK) 0.3 $1.7M 62k 27.79
Kroger (KR) 0.3 $1.7M 78k 21.96
Public Service Enterprise (PEG) 0.3 $1.7M 52k 33.38
priceline.com Incorporated 0.3 $1.7M 3.8k 449.71
Unilever (UL) 0.3 $1.7M 55k 31.19
Union Pacific Corporation (UNP) 0.3 $1.7M 20k 81.67
Cabela's Incorporated 0.3 $1.6M 80k 20.49
News Corporation 0.3 $1.7M 107k 15.48
Alere 0.3 $1.7M 85k 19.64
McDonald's Corporation (MCD) 0.3 $1.6M 18k 87.83
Honeywell International (HON) 0.3 $1.6M 36k 43.90
Nextera Energy (NEE) 0.3 $1.6M 30k 54.02
Danaher Corporation (DHR) 0.3 $1.6M 38k 41.94
Dover Corporation (DOV) 0.3 $1.6M 35k 46.60
Alexander & Baldwin 0.3 $1.6M 44k 36.53
Pall Corporation 0.3 $1.6M 37k 42.42
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 22k 71.52
Starbucks Corporation (SBUX) 0.3 $1.5M 41k 37.30
Qiagen 0.3 $1.6M 113k 13.83
Flowserve Corporation (FLS) 0.3 $1.5M 21k 74.01
FMC Technologies 0.2 $1.5M 40k 37.58
Emerson Electric (EMR) 0.2 $1.5M 36k 41.30
General Mills (GIS) 0.2 $1.5M 39k 38.49
Service Corporation International (SCI) 0.2 $1.5M 162k 9.16
ValueClick 0.2 $1.5M 96k 15.56
Corrections Corporation of America 0.2 $1.5M 64k 22.69
Pfizer (PFE) 0.2 $1.5M 82k 17.69
Baker Hughes Incorporated 0.2 $1.4M 31k 46.16
Ryanair Holdings 0.2 $1.4M 56k 25.75
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 22k 62.67
U.S. Bancorp (USB) 0.2 $1.4M 59k 23.53
Gen-Probe Incorporated 0.2 $1.4M 24k 57.23
Merck & Co (MRK) 0.2 $1.4M 42k 32.69
Old Dominion Freight Line (ODFL) 0.2 $1.4M 47k 28.99
Time Warner Cable 0.2 $1.3M 21k 62.66
Las Vegas Sands (LVS) 0.2 $1.3M 35k 38.36
eBay (EBAY) 0.2 $1.3M 45k 29.50
Amphenol Corporation (APH) 0.2 $1.3M 32k 40.74
Intuitive Surgical (ISRG) 0.2 $1.2M 3.4k 364.26
White Mountains Insurance Gp (WTM) 0.2 $1.2M 3.0k 405.74
Fortune Brands 0.2 $1.2M 23k 54.11
IntercontinentalEx.. 0.2 $1.2M 11k 118.20
Owens-Illinois 0.2 $1.3M 83k 15.11
Weatherford International Lt reg 0.2 $1.2M 102k 12.22
Dick's Sporting Goods (DKS) 0.2 $1.2M 35k 33.45
Deere & Company (DE) 0.2 $1.2M 18k 64.59
Montpelier Re Holdings/mrh 0.2 $1.2M 67k 17.68
Goldman Sachs (GS) 0.2 $1.1M 12k 94.58
State Street Corporation (STT) 0.2 $1.1M 36k 32.14
American Tower Corporation 0.2 $1.2M 22k 53.79
Kinder Morgan Management 0.2 $1.1M 19k 58.71
Best Buy (BBY) 0.2 $1.2M 50k 23.30
Laboratory Corp. of America Holdings 0.2 $1.1M 15k 79.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 24k 47.80
Sturm, Ruger & Company (RGR) 0.2 $1.2M 45k 25.98
SanDisk Corporation 0.2 $1.1M 27k 40.36
Amc Networks Inc Cl A (AMCX) 0.2 $1.1M 35k 31.94
Bristol Myers Squibb (BMY) 0.2 $1.1M 34k 31.38
Transocean (RIG) 0.2 $1.1M 23k 47.75
Energizer Holdings 0.2 $1.1M 16k 66.44
Nike (NKE) 0.2 $1.1M 12k 85.52
Albemarle Corporation (ALB) 0.2 $1.1M 27k 40.40
BioMarin Pharmaceutical (BMRN) 0.2 $994k 31k 31.86
Verizon Communications (VZ) 0.2 $1.0M 28k 36.79
Halliburton Company (HAL) 0.2 $1.0M 34k 30.50
Liberty Global 0.2 $1.0M 28k 36.18
Pepsi (PEP) 0.2 $993k 16k 61.89
UnitedHealth (UNH) 0.2 $1.0M 22k 46.14
Washington Post Company 0.2 $1.0M 3.1k 326.77
Green Mountain Coffee Roasters 0.2 $1.0M 11k 92.94
Micrel, Incorporated 0.2 $1.0M 109k 9.48
Tredegar Corporation (TG) 0.2 $1.0M 69k 14.84
Udr (UDR) 0.2 $1.0M 47k 22.14
Tenet Healthcare Corporation 0.2 $930k 226k 4.11
Kohl's Corporation (KSS) 0.2 $953k 19k 49.09
Kellogg Company (K) 0.2 $965k 18k 53.20
Ctrip.com International 0.2 $970k 30k 32.15
Amdocs Ltd ord (DOX) 0.2 $977k 36k 27.12
Kaman Corporation 0.2 $980k 35k 27.87
Allergan 0.1 $880k 11k 82.44
Allstate Corporation (ALL) 0.1 $876k 37k 23.70
Mbia (MBI) 0.1 $918k 126k 7.27
Altera Corporation 0.1 $911k 29k 31.52
Tejon Ranch Company (TRC) 0.1 $869k 36k 23.88
Hatteras Financial 0.1 $885k 35k 25.16
3M Company (MMM) 0.1 $847k 12k 71.82
Nuance Communications 0.1 $810k 40k 20.33
Shire 0.1 $814k 8.7k 93.93
Toyota Motor Corporation (TM) 0.1 $822k 12k 68.28
Quanta Services (PWR) 0.1 $823k 44k 18.79
Hasbro (HAS) 0.1 $756k 23k 32.61
Berkshire Hathaway (BRK.B) 0.1 $763k 11k 71.09
Costco Wholesale Corporation (COST) 0.1 $802k 9.8k 82.11
CBS Corporation 0.1 $779k 38k 20.40
Advent Software 0.1 $786k 38k 20.84
Franklin Resources (BEN) 0.1 $800k 8.4k 95.57
Waters Corporation (WAT) 0.1 $792k 11k 75.44
Alleghany Corporation 0.1 $801k 2.8k 288.44
Baidu (BIDU) 0.1 $752k 7.0k 106.83
Intuit (INTU) 0.1 $796k 17k 47.43
Volcano Corporation 0.1 $781k 26k 29.66
Ecolab (ECL) 0.1 $716k 15k 48.90
Edwards Lifesciences (EW) 0.1 $741k 10k 71.26
National-Oilwell Var 0.1 $690k 14k 51.16
Fluor Corporation (FLR) 0.1 $687k 15k 46.57
C.H. Robinson Worldwide (CHRW) 0.1 $744k 11k 68.52
Lorillard 0.1 $738k 6.7k 110.66
Allscripts Healthcare Solutions (MDRX) 0.1 $730k 41k 18.04
Concho Resources 0.1 $698k 9.8k 71.13
Quest Diagnostics Incorporated (DGX) 0.1 $740k 15k 49.38
Covance 0.1 $729k 16k 45.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $727k 6.8k 106.61
Xl Group 0.1 $697k 37k 18.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $721k 17k 42.34
Comcast Corporation (CMCSA) 0.1 $675k 32k 20.91
Caterpillar (CAT) 0.1 $626k 8.5k 73.90
Martin Marietta Materials (MLM) 0.1 $670k 11k 63.23
Altria (MO) 0.1 $627k 23k 26.83
Praxair 0.1 $638k 6.8k 93.43
Alexion Pharmaceuticals 0.1 $664k 10k 63.99
Imax Corp Cad (IMAX) 0.1 $630k 44k 14.48
Towers Watson & Co 0.1 $669k 11k 59.80
Ralph Lauren Corp (RL) 0.1 $653k 5.0k 129.61
Crown Holdings (CCK) 0.1 $604k 20k 30.57
El Paso Corporation 0.1 $620k 36k 17.46
Reinsurance Group of America (RGA) 0.1 $582k 13k 46.02
Abbott Laboratories (ABT) 0.1 $568k 11k 51.14
Travelers Companies (TRV) 0.1 $581k 12k 48.76
Directv 0.1 $613k 15k 42.26
Illumina (ILMN) 0.1 $570k 14k 40.89
Dollar General (DG) 0.1 $606k 16k 37.78
O'reilly Automotive (ORLY) 0.1 $619k 9.3k 66.65
Chubb Corporation 0.1 $542k 9.0k 60.02
Citrix Systems 0.1 $535k 9.8k 54.50
NetApp (NTAP) 0.1 $526k 16k 33.91
PPG Industries (PPG) 0.1 $558k 7.9k 70.62
W.W. Grainger (GWW) 0.1 $534k 3.6k 149.41
Automatic Data Processing (ADP) 0.1 $544k 12k 47.12
International Flavors & Fragrances (IFF) 0.1 $536k 9.5k 56.21
Yum! Brands (YUM) 0.1 $541k 11k 49.42
WellPoint 0.1 $564k 8.6k 65.29
First Industrial Realty Trust (FR) 0.1 $507k 63k 8.01
PPL Corporation (PPL) 0.1 $523k 18k 28.54
Estee Lauder Companies (EL) 0.1 $510k 5.8k 87.83
BorgWarner (BWA) 0.1 $536k 8.9k 60.50
Celgene Corporation 0.1 $561k 9.1k 61.90
Owens & Minor (OMI) 0.1 $514k 18k 28.46
Packaging Corporation of America (PKG) 0.1 $457k 20k 23.26
CMS Energy Corporation (CMS) 0.1 $501k 25k 19.77
American Eagle Outfitters (AEO) 0.1 $478k 41k 11.73
Noble Energy 0.1 $459k 6.5k 70.91
V.F. Corporation (VFC) 0.1 $485k 4.0k 121.52
Willis Group Holdings 0.1 $473k 14k 34.41
CVS Caremark Corporation (CVS) 0.1 $498k 15k 33.57
Colgate-Palmolive Company (CL) 0.1 $461k 5.2k 88.77
NCR Corporation (VYX) 0.1 $463k 27k 16.90
Texas Instruments Incorporated (TXN) 0.1 $454k 17k 26.65
Abercrombie & Fitch (ANF) 0.1 $470k 7.6k 61.55
AutoZone (AZO) 0.1 $483k 1.5k 319.23
Hansen Natural Corporation 0.1 $454k 5.2k 87.31
J.M. Smucker Company (SJM) 0.1 $504k 6.9k 72.81
Express Scripts 0.1 $501k 14k 37.09
Eaton Vance 0.1 $478k 22k 22.28
Celanese Corporation (CE) 0.1 $465k 14k 32.50
Life Technologies 0.1 $453k 12k 38.48
Knoll 0.1 $494k 36k 13.70
SuccessFactors 0.1 $466k 20k 22.96
TD Ameritrade Holding 0.1 $399k 27k 14.71
Bank of America Corporation (BAC) 0.1 $431k 70k 6.12
Northern Trust Corporation (NTRS) 0.1 $397k 11k 35.02
SEI Investments Company (SEIC) 0.1 $405k 26k 15.39
Great Plains Energy Incorporated 0.1 $445k 23k 19.28
Consolidated Edison (ED) 0.1 $438k 7.7k 57.04
Cardinal Health (CAH) 0.1 $418k 10k 41.93
CarMax (KMX) 0.1 $392k 16k 23.84
Coach 0.1 $443k 8.5k 51.89
Medtronic 0.1 $404k 12k 33.26
Verisign (VRSN) 0.1 $421k 15k 28.65
Apartment Investment and Management 0.1 $400k 18k 22.12
TECO Energy 0.1 $437k 26k 17.12
CenturyLink 0.1 $396k 12k 33.13
McKesson Corporation (MCK) 0.1 $431k 5.9k 72.69
Alcoa 0.1 $405k 42k 9.57
Amgen (AMGN) 0.1 $394k 7.2k 55.07
Gap (GAP) 0.1 $403k 25k 16.24
Illinois Tool Works (ITW) 0.1 $439k 11k 41.61
Pioneer Natural Resources 0.1 $391k 5.9k 65.81
Varian Medical Systems 0.1 $396k 7.6k 52.14
Southwestern Energy Company 0.1 $432k 13k 33.37
Marathon Oil Corporation (MRO) 0.1 $412k 19k 21.58
Edison International (EIX) 0.1 $392k 10k 38.31
Ares Capital Corporation (ARCC) 0.1 $436k 32k 13.77
Cliffs Natural Resources 0.1 $435k 8.5k 51.13
Ez (EZPW) 0.1 $406k 14k 28.59
Perrigo Company 0.1 $435k 4.5k 97.12
FMC Corporation (FMC) 0.1 $412k 6.0k 69.07
Capella Education Company 0.1 $392k 14k 28.41
Jarden Corporation 0.1 $392k 14k 28.25
Church & Dwight (CHD) 0.1 $444k 10k 44.21
F5 Networks (FFIV) 0.1 $431k 6.1k 70.95
Avago Technologies 0.1 $418k 13k 32.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $444k 36k 12.47
Pvh Corporation (PVH) 0.1 $445k 7.7k 58.16
Ace Limited Cmn 0.1 $335k 5.5k 60.60
Affiliated Managers (AMG) 0.1 $335k 4.3k 78.22
CSX Corporation (CSX) 0.1 $344k 18k 18.71
Peabody Energy Corporation 0.1 $342k 10k 33.88
Dominion Resources (D) 0.1 $350k 6.9k 50.73
Cummins (CMI) 0.1 $357k 4.4k 81.73
Host Hotels & Resorts (HST) 0.1 $363k 33k 10.93
E.I. du Pont de Nemours & Company 0.1 $349k 8.7k 40.05
WESCO International (WCC) 0.1 $360k 11k 33.52
Big Lots (BIGGQ) 0.1 $376k 11k 34.87
Fiserv (FI) 0.1 $333k 6.6k 50.73
Constellation Brands (STZ) 0.1 $385k 21k 18.00
Broadcom Corporation 0.1 $335k 10k 33.36
Ralcorp Holdings 0.1 $380k 5.0k 76.74
Asml Holding Nv Adr depository receipts 0.1 $334k 9.7k 34.54
Dresser-Rand 0.1 $387k 9.6k 40.46
Skyworks Solutions (SWKS) 0.1 $329k 18k 17.99
Superior Energy Services 0.1 $366k 14k 26.22
Coca-cola Enterprises 0.1 $339k 14k 24.82
SPDR DJ Wilshire REIT (RWR) 0.1 $330k 5.9k 56.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 8.8k 35.10
Home Depot (HD) 0.1 $301k 9.2k 32.84
Eli Lilly & Co. (LLY) 0.1 $314k 8.5k 36.86
Medco Health Solutions 0.1 $295k 6.3k 46.89
Cooper Industries 0.1 $289k 6.3k 46.14
Kimberly-Clark Corporation (KMB) 0.1 $278k 3.9k 71.23
Northrop Grumman Corporation (NOC) 0.1 $295k 5.7k 52.07
Adobe Systems Incorporated (ADBE) 0.1 $298k 12k 24.16
Airgas 0.1 $322k 5.0k 63.98
Johnson Controls 0.1 $304k 12k 26.37
Autoliv (ALV) 0.1 $295k 6.1k 48.51
Valero Energy Corporation (VLO) 0.1 $320k 18k 17.75
Thermo Fisher Scientific (TMO) 0.1 $298k 5.9k 50.59
Arrow Electronics (ARW) 0.1 $311k 11k 27.78
Anadarko Petroleum Corporation 0.1 $270k 4.3k 62.92
Berkshire Hathaway (BRK.A) 0.1 $320k 3.00 106666.67
Hitachi (HTHIY) 0.1 $319k 6.5k 49.33
Walgreen Company 0.1 $296k 9.0k 32.93
Wisconsin Energy Corporation 0.1 $319k 10k 31.29
American Electric Power Company (AEP) 0.1 $305k 8.0k 38.05
Southern Company (SO) 0.1 $298k 7.0k 42.38
Sara Lee 0.1 $315k 19k 16.36
Fifth Third Ban (FITB) 0.1 $306k 30k 10.10
Dollar Tree (DLTR) 0.1 $289k 3.8k 75.12
ConAgra Foods (CAG) 0.1 $302k 12k 24.27
WABCO Holdings 0.1 $275k 7.3k 37.76
Netflix (NFLX) 0.1 $326k 2.9k 113.19
Zimmer Holdings (ZBH) 0.1 $288k 5.4k 53.50
Warner Chilcott Plc - 0.1 $311k 22k 14.31
NV Energy 0.1 $272k 19k 14.71
Apollo Investment 0.1 $322k 43k 7.52
Kimco Realty Corporation (KIM) 0.1 $280k 19k 15.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $271k 1.9k 141.96
Camden Property Trust (CPT) 0.1 $282k 5.1k 55.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $324k 7.8k 41.69
Marathon Petroleum Corp (MPC) 0.1 $301k 11k 27.06
Broadridge Financial Solutions (BR) 0.0 $264k 13k 20.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $229k 13k 17.99
Devon Energy Corporation (DVN) 0.0 $212k 3.8k 55.44
Via 0.0 $214k 5.5k 38.82
Duke Energy Corporation 0.0 $264k 13k 19.97
Eaton Corporation 0.0 $256k 7.2k 35.59
Hubbell Incorporated 0.0 $249k 5.0k 49.48
Nalco Holding Company 0.0 $254k 7.3k 34.88
Newmont Mining Corporation (NEM) 0.0 $244k 3.9k 62.85
Boeing Company (BA) 0.0 $258k 4.3k 60.36
Morgan Stanley (MS) 0.0 $228k 17k 13.54
Darden Restaurants (DRI) 0.0 $245k 5.7k 42.66
Equity Residential (EQR) 0.0 $213k 4.1k 51.86
Aetna 0.0 $219k 6.0k 36.30
Becton, Dickinson and (BDX) 0.0 $235k 3.2k 73.12
Capital One Financial (COF) 0.0 $263k 6.6k 39.66
Hewlett-Packard Company 0.0 $260k 12k 22.42
Macy's (M) 0.0 $260k 9.9k 26.30
Target Corporation (TGT) 0.0 $237k 4.8k 49.03
Agilent Technologies Inc C ommon (A) 0.0 $243k 7.8k 31.17
Biogen Idec (BIIB) 0.0 $247k 2.7k 93.14
Ford Motor Company (F) 0.0 $250k 26k 9.66
Dell 0.0 $263k 19k 14.13
PG&E Corporation (PCG) 0.0 $267k 6.3k 42.38
Henry Schein (HSIC) 0.0 $262k 4.2k 62.01
General Dynamics Corporation (GD) 0.0 $215k 3.8k 56.79
SL Green Realty 0.0 $238k 4.1k 57.95
Verisk Analytics (VRSK) 0.0 $267k 7.7k 34.70
Yahoo! 0.0 $222k 17k 13.22
PSS World Medical 0.0 $218k 11k 19.64
Telecomunicacoes de Sao Paulo SA 0.0 $230k 8.7k 26.46
Digital River 0.0 $252k 12k 20.77
Ingersoll-rand Co Ltd-cl A 0.0 $266k 9.5k 28.04
Parametric Technology 0.0 $238k 15k 15.42
VMware 0.0 $223k 2.8k 80.51
Navistar International Corporation 0.0 $249k 7.8k 32.05
Valeant Pharmaceuticals Int 0.0 $252k 6.8k 37.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $220k 10k 21.65
Citigroup (C) 0.0 $264k 10k 25.59
Safeway 0.0 $198k 12k 16.63
Lowe's Companies (LOW) 0.0 $200k 10k 19.41
Applied Materials (AMAT) 0.0 $153k 15k 10.38
Calpine Corporation 0.0 $168k 12k 14.05
Talisman Energy Inc Com Stk 0.0 $156k 13k 12.29
Cimarex Energy 0.0 $207k 3.7k 55.59
McDermott International 0.0 $182k 17k 10.77
Vanguard Large-Cap ETF (VV) 0.0 $207k 4.0k 51.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 5.9k 34.94
Xerox Corporation 0.0 $90k 13k 6.97
New York Community Ban 0.0 $129k 11k 11.92
Aviva 0.0 $113k 12k 9.39
BlackRock Debt Strategies Fund 0.0 $128k 34k 3.82
Wendy's/arby's Group (WEN) 0.0 $95k 21k 4.60
Popular 0.0 $35k 24k 1.48
Regions Financial Corporation (RF) 0.0 $80k 24k 3.30
Sprint Nextel Corporation 0.0 $47k 15k 3.05
Aegon 0.0 $74k 18k 4.06
Regeneron Pharmaceuticals (REGN) 0.0 $27k 468.00 57.69
OpenTable 0.0 $18k 398.00 45.23
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 52k 0.00