Pitcairn Group

Pitcairn as of March 31, 2011

Portfolio Holdings for Pitcairn

Pitcairn holds 398 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 16.0 $102M 1.3M 79.26
SPDR MSCI ACWI ex-US (CWI) 3.8 $24M 683k 35.11
iShares Russell 1000 Index (IWB) 1.9 $12M 162k 73.87
Google 1.2 $7.8M 13k 586.73
Brown-Forman Corporation (BF.A) 1.2 $7.6M 112k 67.97
Apple (AAPL) 1.1 $6.8M 20k 348.49
Schlumberger (SLB) 1.0 $6.5M 70k 93.25
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $6.0M 86k 70.13
Qualcomm (QCOM) 0.9 $5.9M 107k 54.83
iShares Russell 1000 Growth Index (IWF) 0.9 $5.5M 90k 60.47
Chevron Corporation (CVX) 0.8 $5.4M 51k 107.49
Exxon Mobil Corporation (XOM) 0.8 $5.3M 63k 84.13
Bank of New York Mellon Corporation (BK) 0.8 $5.3M 177k 29.87
EMC Corporation 0.8 $5.3M 198k 26.56
General Electric Company 0.8 $5.2M 259k 20.05
Hess (HES) 0.8 $5.0M 59k 85.22
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 107k 46.11
iShares Russell 1000 Value Index (IWD) 0.8 $4.9M 71k 68.67
Cerner Corporation 0.8 $4.7M 43k 111.20
American Express Company (AXP) 0.7 $4.2M 93k 45.20
United Parcel Service (UPS) 0.7 $4.2M 56k 74.32
iShares Russell 2000 Index (IWM) 0.7 $4.1M 49k 84.16
At&t (T) 0.6 $4.0M 132k 30.61
Autodesk (ADSK) 0.6 $3.9M 89k 44.11
Visa (V) 0.6 $3.9M 53k 73.62
Microsoft Corporation (MSFT) 0.6 $3.8M 149k 25.39
Weatherford International Lt reg 0.6 $3.8M 166k 22.60
Coca-Cola Company (KO) 0.6 $3.7M 56k 66.33
Monsanto Company 0.6 $3.7M 51k 72.27
Apache Corporation 0.6 $3.7M 28k 130.94
Charles Schwab Corporation (SCHW) 0.6 $3.6M 202k 18.03
ConocoPhillips (COP) 0.6 $3.6M 45k 79.85
Alere 0.6 $3.6M 93k 39.14
Time Warner 0.6 $3.5M 99k 35.70
Procter & Gamble Company (PG) 0.6 $3.6M 58k 61.60
Marathon Oil Corporation (MRO) 0.6 $3.6M 67k 53.31
United Technologies Corporation 0.6 $3.5M 41k 84.65
Royal Dutch Shell 0.5 $3.3M 45k 72.86
Cisco Systems (CSCO) 0.5 $3.2M 189k 17.15
AmerisourceBergen (COR) 0.5 $3.2M 81k 39.56
Baker Hughes Incorporated 0.5 $3.2M 44k 73.45
Norfolk Southern (NSC) 0.5 $3.1M 45k 69.27
Intel Corporation (INTC) 0.5 $3.2M 156k 20.18
Western Union Company (WU) 0.5 $3.0M 144k 20.77
Oracle Corporation (ORCL) 0.5 $3.0M 88k 33.44
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.9M 60k 48.50
Bank of America Corporation (BAC) 0.4 $2.8M 212k 13.33
Automatic Data Processing (ADP) 0.4 $2.8M 54k 51.32
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.8M 50k 55.55
Pepsi (PEP) 0.4 $2.8M 43k 64.40
Amazon (AMZN) 0.4 $2.7M 15k 180.12
Cognizant Technology Solutions (CTSH) 0.4 $2.6M 33k 81.41
International Business Machines (IBM) 0.4 $2.7M 16k 163.03
FedEx Corporation (FDX) 0.4 $2.6M 28k 93.52
Wal-Mart Stores (WMT) 0.4 $2.5M 49k 52.06
Cameco Corporation (CCJ) 0.4 $2.5M 84k 30.04
Northern Trust Corporation (NTRS) 0.4 $2.5M 49k 50.75
Kraft Foods 0.4 $2.4M 78k 31.36
General Mills (GIS) 0.4 $2.4M 67k 36.55
Philip Morris International (PM) 0.4 $2.4M 37k 65.63
Carnival Corporation (CCL) 0.4 $2.3M 61k 38.37
Gen-Probe Incorporated 0.4 $2.3M 34k 66.36
Boeing Company (BA) 0.4 $2.3M 31k 73.90
Safeway 0.4 $2.3M 97k 23.54
AutoZone (AZO) 0.4 $2.3M 8.5k 273.54
NewMarket Corporation (NEU) 0.4 $2.3M 15k 158.27
MasterCard Incorporated (MA) 0.3 $2.2M 8.8k 251.74
Atwood Oceanics 0.3 $2.2M 48k 46.44
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 33k 68.73
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 21k 104.50
State Street Corporation (STT) 0.3 $2.1M 47k 44.93
Altria (MO) 0.3 $2.1M 81k 26.04
Flowserve Corporation (FLS) 0.3 $2.1M 16k 128.81
Kroger (KR) 0.3 $2.1M 86k 23.97
Discovery Communications 0.3 $2.1M 52k 39.90
Dover Corporation (DOV) 0.3 $2.1M 31k 65.76
Unilever 0.3 $2.0M 67k 30.63
FMC Technologies 0.3 $2.0M 21k 94.47
Brown-Forman Corporation (BF.B) 0.3 $2.0M 29k 68.31
priceline.com Incorporated 0.3 $2.0M 4.0k 506.31
Humana (HUM) 0.3 $2.0M 29k 69.95
Southwest Airlines (LUV) 0.3 $2.0M 156k 12.63
Waste Management (WM) 0.3 $1.9M 51k 37.33
Emerson Electric (EMR) 0.3 $1.9M 32k 58.42
Honeywell International (HON) 0.3 $1.9M 32k 59.70
salesforce (CRM) 0.3 $1.9M 14k 133.60
Alexander & Baldwin 0.3 $1.9M 42k 45.63
Cabela's Incorporated 0.3 $1.9M 74k 25.01
Ryanair Holdings 0.3 $1.8M 66k 27.79
Quanta Services (PWR) 0.3 $1.8M 81k 22.43
Goldman Sachs (GS) 0.3 $1.8M 11k 158.56
Union Pacific Corporation (UNP) 0.3 $1.8M 18k 98.33
Wells Fargo & Company (WFC) 0.3 $1.8M 57k 31.69
Transocean (RIG) 0.3 $1.8M 23k 77.96
Deere & Company (DE) 0.3 $1.8M 19k 96.86
Owens-Illinois 0.3 $1.8M 60k 30.20
Dick's Sporting Goods (DKS) 0.3 $1.7M 43k 39.99
Juniper Networks (JNPR) 0.3 $1.7M 41k 42.06
Express Scripts 0.3 $1.7M 31k 55.59
Albemarle Corporation (ALB) 0.3 $1.7M 29k 59.76
Johnson & Johnson (JNJ) 0.3 $1.7M 28k 59.22
Service Corporation International (SCI) 0.3 $1.7M 152k 11.06
Walter Energy 0.3 $1.7M 12k 135.42
Tenet Healthcare Corporation 0.2 $1.6M 218k 7.45
Boston Scientific Corporation (BSX) 0.2 $1.6M 223k 7.19
Nextera Energy (NEE) 0.2 $1.6M 29k 55.12
Public Service Enterprise (PEG) 0.2 $1.6M 50k 31.50
Watson Pharmaceuticals 0.2 $1.6M 29k 55.99
PriceSmart (PSMT) 0.2 $1.6M 44k 36.64
Pall Corporation 0.2 $1.5M 27k 57.61
Texas Instruments Incorporated (TXN) 0.2 $1.5M 44k 34.56
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 32k 48.31
Old Dominion Freight Line (ODFL) 0.2 $1.5M 43k 35.07
Pfizer (PFE) 0.2 $1.5M 74k 20.31
Martin Marietta Materials (MLM) 0.2 $1.5M 16k 89.70
Fluor Corporation (FLR) 0.2 $1.5M 20k 73.66
Danaher Corporation (DHR) 0.2 $1.5M 28k 51.89
Washington Post Company 0.2 $1.5M 3.3k 437.43
Altera Corporation 0.2 $1.5M 33k 44.00
Tredegar Corporation (TG) 0.2 $1.4M 67k 21.58
Corrections Corporation of America 0.2 $1.5M 61k 24.39
Spirit AeroSystems Holdings (SPR) 0.2 $1.5M 58k 25.66
Time Warner Cable 0.2 $1.4M 20k 71.31
U.S. Bancorp (USB) 0.2 $1.4M 53k 26.43
McDonald's Corporation (MCD) 0.2 $1.4M 19k 76.11
Sherwin-Williams Company (SHW) 0.2 $1.4M 17k 84.00
Allstate Corporation (ALL) 0.2 $1.4M 43k 31.80
Capella Education Company 0.2 $1.4M 29k 49.79
Las Vegas Sands (LVS) 0.2 $1.3M 31k 42.24
eBay (EBAY) 0.2 $1.3M 43k 31.02
Fortune Brands 0.2 $1.4M 22k 61.91
Tejon Ranch Company (TRC) 0.2 $1.3M 36k 36.74
National-Oilwell Var 0.2 $1.3M 16k 79.23
Liberty Global 0.2 $1.3M 31k 41.41
Merck & Co (MRK) 0.2 $1.3M 39k 33.01
ValueClick 0.2 $1.3M 88k 14.45
CBS Corporation 0.2 $1.2M 47k 25.04
Laboratory Corp. of America Holdings 0.2 $1.2M 13k 92.15
Starbucks Corporation (SBUX) 0.2 $1.2M 32k 36.95
SanDisk Corporation 0.2 $1.2M 26k 46.09
Valeant Pharmaceuticals Int 0.2 $1.2M 24k 49.80
Hasbro (HAS) 0.2 $1.2M 25k 46.87
CarMax (KMX) 0.2 $1.1M 35k 32.10
Kinder Morgan Management 0.2 $1.1M 17k 65.55
Best Buy (BBY) 0.2 $1.1M 40k 28.71
Energizer Holdings 0.2 $1.1M 16k 71.16
Hewlett-Packard Company 0.2 $1.2M 28k 40.97
Caterpillar (CAT) 0.2 $1.1M 9.9k 111.40
Advent Software 0.2 $1.1M 37k 28.70
Intuitive Surgical (ISRG) 0.2 $1.1M 3.2k 333.54
Nike (NKE) 0.2 $1.1M 15k 75.69
White Mountains Insurance Gp (WTM) 0.2 $1.1M 2.9k 364.23
Mbia (MBI) 0.2 $1.1M 106k 10.03
Montpelier Re Holdings/mrh 0.2 $1.1M 62k 17.67
Vistaprint N V 0.2 $1.1M 21k 51.91
IntercontinentalEx.. 0.2 $1.1M 8.8k 123.52
Cliffs Natural Resources 0.2 $1.1M 11k 98.33
Imax Corp Cad (IMAX) 0.2 $1.1M 34k 31.99
Udr (UDR) 0.2 $1.1M 44k 24.37
Berkshire Hathaway (BRK.B) 0.2 $1.0M 12k 83.64
Bristol Myers Squibb (BMY) 0.2 $1.0M 38k 26.41
NetApp (NTAP) 0.2 $1.0M 21k 48.14
Verizon Communications (VZ) 0.2 $1.0M 27k 38.57
Sturm, Ruger & Company (RGR) 0.2 $1.0M 46k 22.98
Kellogg Company (K) 0.2 $995k 18k 53.99
Varian Medical Systems 0.2 $1.0M 15k 67.59
Qiagen 0.2 $1.0M 51k 20.06
Virgin Media 0.2 $1.0M 37k 27.80
American Tower Corporation 0.1 $986k 19k 51.80
Halliburton Company (HAL) 0.1 $945k 19k 49.81
Illinois Tool Works (ITW) 0.1 $940k 18k 53.72
Manpower (MAN) 0.1 $925k 15k 62.90
Micrel, Incorporated 0.1 $966k 72k 13.49
Citrix Systems 0.1 $875k 12k 73.43
Alleghany Corporation 0.1 $887k 2.7k 334.09
Ford Motor Company (F) 0.1 $920k 62k 14.92
Constellation Brands (STZ) 0.1 $888k 44k 20.30
Baidu (BIDU) 0.1 $891k 6.5k 137.93
Franklin Resources (BEN) 0.1 $821k 6.6k 125.06
Allergan 0.1 $856k 12k 71.06
Aol 0.1 $805k 41k 19.53
Shire 0.1 $822k 9.4k 87.11
Pioneer Natural Resources 0.1 $806k 7.9k 101.99
Green Mountain Coffee Roasters 0.1 $857k 13k 64.56
Illumina (ILMN) 0.1 $849k 12k 70.05
Quest Diagnostics Incorporated (DGX) 0.1 $805k 14k 57.70
Asml Holding Nv Adr depository receipts 0.1 $827k 19k 44.56
Knoll 0.1 $831k 40k 20.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $841k 8.5k 99.44
Xl Group 0.1 $837k 34k 24.62
Comcast Corporation (CMCSA) 0.1 $747k 30k 24.71
Crown Holdings (CCK) 0.1 $740k 19k 38.61
El Paso Corporation 0.1 $753k 42k 18.01
Reinsurance Group of America (RGA) 0.1 $759k 12k 62.76
Spdr S&p 500 Etf (SPY) 0.1 $770k 5.8k 132.55
Nuance Communications 0.1 $792k 41k 19.53
PPG Industries (PPG) 0.1 $745k 7.8k 95.20
Citi 0.1 $762k 173k 4.42
WESCO International (WCC) 0.1 $789k 13k 62.45
C.H. Robinson Worldwide (CHRW) 0.1 $790k 11k 74.19
Covance 0.1 $782k 14k 54.75
Hatteras Financial 0.1 $760k 27k 28.12
Petroleo Brasileiro SA (PBR.A) 0.1 $690k 19k 35.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $691k 14k 48.69
Costco Wholesale Corporation (COST) 0.1 $707k 9.6k 73.37
Noble Energy 0.1 $715k 7.4k 96.71
Alcoa 0.1 $702k 40k 17.66
UnitedHealth (UNH) 0.1 $702k 16k 45.22
Staples 0.1 $688k 35k 19.41
Wesco Financial Corporation 0.1 $675k 1.7k 389.72
Celanese Corporation (CE) 0.1 $691k 16k 44.35
Force Protection 0.1 $697k 142k 4.90
Concho Resources 0.1 $685k 6.4k 107.42
Tredegar Corporation (TG) 0.1 $674k 11k 59.52
Cimarex Energy 0.1 $703k 6.1k 115.21
Superior Energy Services 0.1 $713k 17k 41.00
Dollar General (DG) 0.1 $671k 21k 31.39
TD Ameritrade Holding 0.1 $620k 30k 20.85
Eaton Corporation 0.1 $607k 11k 55.51
Johnson Controls 0.1 $617k 15k 41.58
Vulcan Materials Company (VMC) 0.1 $645k 14k 45.55
Directv 0.1 $610k 13k 46.76
Fifth Third Ban (FITB) 0.1 $640k 46k 13.89
Estee Lauder Companies (EL) 0.1 $623k 6.5k 96.41
Intuit (INTU) 0.1 $669k 13k 53.15
BorgWarner (BWA) 0.1 $643k 8.1k 79.77
Dresser-Rand 0.1 $647k 12k 53.59
Massey Energy Company 0.1 $623k 9.1k 68.28
Owens & Minor (ACH) 0.1 $624k 19k 32.51
Packaging Corporation of America (PKG) 0.1 $549k 19k 28.93
Cme (CME) 0.1 $583k 1.9k 301.14
Affiliated Managers (AMG) 0.1 $601k 5.5k 109.39
Cummins (CMI) 0.1 $578k 5.3k 109.49
Edwards Lifesciences (EW) 0.1 $603k 6.9k 87.01
Host Hotels & Resorts (HST) 0.1 $565k 32k 17.62
W.W. Grainger (GWW) 0.1 $569k 4.1k 137.67
Verisign (VRSN) 0.1 $597k 17k 36.23
International Flavors & Fragrances (IFF) 0.1 $547k 8.8k 62.32
Valero Energy Corporation (VLO) 0.1 $593k 20k 29.84
Yum! Brands (YUM) 0.1 $559k 11k 51.32
Praxair 0.1 $565k 5.6k 101.53
WellPoint 0.1 $558k 8.0k 69.78
Netflix (NFLX) 0.1 $572k 2.4k 238.13
Jarden Corporation 0.1 $603k 17k 35.54
Phillips-Van Heusen Corporation 0.1 $595k 9.1k 65.07
Skyworks Solutions (SWKS) 0.1 $573k 18k 32.37
Scripps Networks Interactive 0.1 $602k 12k 50.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $586k 34k 17.34
Chubb Corporation 0.1 $522k 8.5k 61.32
CMS Energy Corporation (CMS) 0.1 $486k 25k 19.62
Lincoln National Corporation (LNC) 0.1 $518k 17k 30.05
Coach 0.1 $515k 9.9k 52.00
Cooper Industries 0.1 $530k 8.2k 64.96
Willis Group Holdings 0.1 $515k 13k 40.32
McKesson Corporation (MCK) 0.1 $500k 6.3k 79.06
Agilent Technologies Inc C ommon (A) 0.1 $499k 11k 44.75
First Industrial Realty Trust (FR) 0.1 $519k 44k 11.89
Strayer Education 0.1 $499k 3.8k 130.42
J.M. Smucker Company (SJM) 0.1 $484k 6.8k 71.32
Invesco (IVZ) 0.1 $488k 19k 25.53
Lorillard 0.1 $520k 5.5k 94.93
Broadcom Corporation 0.1 $535k 14k 39.40
Ares Capital Corporation (ARCC) 0.1 $483k 29k 16.95
FMC Corporation (FMC) 0.1 $538k 6.3k 85.07
McDermott International 0.1 $482k 19k 25.37
Apollo Investment 0.1 $510k 42k 12.05
O'reilly Automotive (ORLY) 0.1 $514k 8.9k 57.49
CSX Corporation (CSX) 0.1 $474k 6.0k 78.54
Hubbell Incorporated 0.1 $463k 6.5k 70.99
V.F. Corporation (VFC) 0.1 $450k 4.6k 98.58
Medtronic 0.1 $466k 12k 39.40
TECO Energy 0.1 $476k 25k 18.75
Hitachi (HTHIY) 0.1 $429k 8.3k 51.60
Wisconsin Energy Corporation 0.1 $450k 15k 30.48
American Electric Power Company (AEP) 0.1 $466k 13k 35.16
PG&E Corporation (PCG) 0.1 $427k 9.7k 44.18
Hansen Natural Corporation 0.1 $471k 7.8k 60.18
Big Lots (BIGGQ) 0.1 $442k 10k 43.38
Digital River 0.1 $473k 13k 37.44
SPX Corporation 0.1 $444k 5.6k 79.46
Alexion Pharmaceuticals 0.1 $461k 4.7k 98.74
F5 Networks (FFIV) 0.1 $457k 4.5k 102.49
Towers Watson & Co 0.1 $464k 8.4k 55.56
Vanguard Large-Cap ETF (VV) 0.1 $467k 7.7k 60.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $438k 8.5k 51.41
Joy Global 0.1 $381k 3.9k 98.76
Ace Limited Cmn 0.1 $354k 5.5k 64.69
Ameriprise Financial (AMP) 0.1 $389k 6.4k 61.09
Devon Energy Corporation (DVN) 0.1 $354k 3.9k 91.66
Ecolab (ECL) 0.1 $406k 7.9k 51.08
Consolidated Edison (ED) 0.1 $395k 7.8k 50.60
Cardinal Health (CAH) 0.1 $407k 9.9k 41.16
Northrop Grumman Corporation (NOC) 0.1 $399k 6.4k 62.80
Adobe Systems Incorporated (ADBE) 0.1 $368k 11k 33.17
Morgan Stanley (MS) 0.1 $406k 15k 27.35
Apartment Investment and Management 0.1 $391k 15k 25.49
Autoliv (ALV) 0.1 $410k 5.5k 74.22
E.I. du Pont de Nemours & Company 0.1 $411k 7.5k 54.92
CVS Caremark Corporation (CVS) 0.1 $382k 11k 34.36
CenturyLink 0.1 $385k 9.3k 41.53
Thermo Fisher Scientific (TMO) 0.1 $389k 7.0k 55.61
Anadarko Petroleum Corporation 0.1 $373k 4.6k 81.92
Berkshire Hathaway (BRK.A) 0.1 $376k 3.00 125333.33
Colgate-Palmolive Company (CL) 0.1 $371k 4.6k 80.83
Walgreen Company 0.1 $402k 10k 40.09
WABCO Holdings 0.1 $378k 6.1k 61.59
Southwestern Energy Company 0.1 $382k 8.9k 42.96
Life Technologies 0.1 $376k 7.2k 52.35
Ralcorp Holdings 0.1 $387k 5.7k 68.40
Church & Dwight (CHD) 0.1 $394k 5.0k 79.32
Corporate Office Properties Trust (CDP) 0.1 $372k 10k 36.15
Camden Property Trust (CPT) 0.1 $384k 6.7k 56.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $382k 10k 37.30
Corning Incorporated (GLW) 0.1 $308k 15k 20.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $327k 11k 28.88
Home Depot (HD) 0.1 $330k 8.9k 37.03
Abbott Laboratories (ABT) 0.1 $347k 7.1k 49.07
Eli Lilly & Co. (LLY) 0.1 $311k 8.8k 35.20
Archer Daniels Midland Company (ADM) 0.1 $338k 9.4k 35.99
Medco Health Solutions 0.1 $297k 5.3k 56.19
Kohl's Corporation (KSS) 0.1 $319k 6.0k 52.93
Aegon 0.1 $294k 39k 7.51
Capital One Financial (COF) 0.1 $318k 6.1k 51.94
Parker-Hannifin Corporation (PH) 0.1 $298k 3.1k 94.72
Dell 0.1 $300k 21k 14.47
Henry Schein (HSIC) 0.1 $301k 4.3k 70.16
EOG Resources (EOG) 0.1 $296k 2.5k 118.45
General Dynamics Corporation (GD) 0.1 $326k 4.3k 76.54
Dollar Tree (DLTR) 0.1 $320k 5.8k 55.59
ConAgra Foods (CAG) 0.1 $309k 13k 23.75
Zimmer Holdings (ZBH) 0.1 $343k 5.7k 60.52
Ctrip.com International 0.1 $348k 8.4k 41.44
Amdocs Ltd ord (DOX) 0.1 $328k 11k 28.82
Tenne 0.1 $317k 7.5k 42.53
GrafTech International 0.1 $335k 16k 20.62
Talisman Energy Inc Com Stk 0.1 $313k 13k 24.67
Cree 0.1 $311k 6.7k 46.33
Associated Banc- (ASB) 0.1 $316k 21k 14.87
Avago Technologies 0.1 $325k 10k 31.12
Aviva 0.1 $298k 21k 14.12
Coca-cola Enterprises 0.1 $312k 11k 27.26
SPDR DJ Wilshire REIT (RWR) 0.1 $316k 4.9k 64.56
Swift Transportation Company 0.1 $319k 22k 14.68
Discover Financial Services 0.0 $284k 12k 24.11
Equifax (EFX) 0.0 $226k 5.8k 38.80
Via 0.0 $248k 5.3k 46.48
Duke Energy Corporation 0.0 $247k 14k 18.12
Kimberly-Clark Corporation (KMB) 0.0 $234k 3.6k 65.22
AFLAC Incorporated (AFL) 0.0 $252k 4.8k 52.81
Airgas 0.0 $263k 4.0k 66.31
Nordstrom 0.0 $233k 5.2k 44.85
Ross Stores (ROST) 0.0 $244k 3.4k 71.30
Equity Residential (EQR) 0.0 $231k 4.1k 56.41
Mettler-Toledo International (MTD) 0.0 $237k 1.4k 171.86
Becton, Dickinson and (BDX) 0.0 $284k 3.6k 79.71
Macy's (M) 0.0 $262k 11k 24.28
News Corporation 0.0 $273k 16k 17.56
Target Corporation (TGT) 0.0 $229k 4.6k 50.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $250k 4.2k 60.01
Southern Company (SO) 0.0 $271k 7.1k 38.09
Investors Title Company (ITIC) 0.0 $251k 7.9k 31.80
Sara Lee 0.0 $272k 15k 17.63
Omni (OMC) 0.0 $236k 4.8k 48.87
Fiserv (FI) 0.0 $279k 4.4k 62.87
Chesapeake Energy Corporation 0.0 $249k 7.4k 33.56
Collective Brands 0.0 $240k 11k 21.57
Kennametal (KMT) 0.0 $285k 7.3k 39.04
HCC Insurance Holdings 0.0 $266k 8.5k 31.31
Yahoo! 0.0 $255k 15k 16.74
Raymond James Financial (RJF) 0.0 $237k 6.2k 38.17
Poly 0.0 $255k 4.9k 51.83
St. Jude Medical 0.0 $233k 4.5k 51.31
American Atlantic Company 0.0 $226k 14k 16.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $266k 5.9k 45.34
Annaly Capital Management 0.0 $192k 11k 17.44
Dominion Resources (D) 0.0 $204k 4.6k 44.68
Newmont Mining Corporation (NEM) 0.0 $210k 3.8k 54.64
R.R. Donnelley & Sons Company 0.0 $191k 10k 18.96
Avery Dennison Corporation (AVY) 0.0 $220k 5.2k 41.99
Amgen (AMGN) 0.0 $223k 4.2k 53.34
Gap (GAP) 0.0 $209k 9.2k 22.68
New York Community Ban 0.0 $181k 11k 17.26
Applied Materials (AMAT) 0.0 $220k 14k 15.66
Calpine Corporation 0.0 $197k 12k 15.84
Qlt 0.0 $160k 23k 6.98
VMware 0.0 $208k 2.5k 81.60
Vanguard Small-Cap ETF (VB) 0.0 $206k 2.6k 78.90
Taiwan Semiconductor Mfg (TSM) 0.0 $149k 12k 12.15
Xerox Corporation 0.0 $113k 11k 10.62
Qwest Communications International 0.0 $99k 15k 6.81
Delta Air Lines (DAL) 0.0 $101k 10k 9.81
Wendy's Arby's 0.0 $129k 26k 5.00
BlackRock Debt Strategies Fund 0.0 $134k 34k 4.00
Regions Financial Corporation (RF) 0.0 $92k 13k 7.22
Sprint Nextel Corporation 0.0 $72k 16k 4.62
Scientific Learning Corporation 0.0 $83k 27k 3.11
Popular 0.0 $31k 11k 2.85
Angiotech Pharmaceuticals In 0.0 $0 10k 0.00