$904 Million is the total value of PITCAIRN CO's 470 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 | $125,778,000 | +8.7% | 1,136,725 | -0.6% | 13.91% | -1.9% |
| BFA | Buy | BROWN-FORMAN CORPcl a | $113,630,000 | +12.0% | 1,540,330 | +0.5% | 12.56% | +1.0% |
| Sell | GREENHAVEN ASSOC | $56,343,000 | +8.8% | 10,138 | -3.4% | 6.23% | -1.9% | |
| BFB | Sell | BROWN-FORMAN CORPcl b | $29,075,000 | +10.9% | 384,749 | -0.0% | 3.22% | +0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $27,271,000 | -0.2% | 765,393 | -4.0% | 3.02% | -9.9% |
| IWB | Buy | ISHARES TRrussell 1000 | $17,604,000 | +31.9% | 170,639 | +20.4% | 1.95% | +19.0% |
| AAPL | Sell | APPLE INC | $11,049,000 | +5.7% | 19,695 | -10.2% | 1.22% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,903,000 | +31.3% | 353,303 | +11.9% | 1.10% | +18.5% |
| GOOGL | Sell | GOOGLE INCcl a | $9,692,000 | +12.4% | 8,648 | -12.1% | 1.07% | +1.5% |
| IWF | Buy | ISHARES TRrussell1000grw | $7,767,000 | +58.8% | 90,358 | +44.5% | 0.86% | +43.2% |
| HES | Sell | HESS CORP | $7,191,000 | -9.3% | 86,642 | -15.5% | 0.80% | -18.2% |
| IWD | Buy | ISHARES TRrussell1000val | $6,630,000 | +29.3% | 70,402 | +18.4% | 0.73% | +16.7% |
| AMZN | Sell | AMAZON.COM INC | $6,410,000 | +7.9% | 16,072 | -15.4% | 0.71% | -2.6% |
| EMC | Buy | E M C CORP MASS | $6,277,000 | -0.0% | 249,576 | +1.6% | 0.69% | -9.9% |
| V | Sell | VISA INC | $5,919,000 | +5.6% | 26,584 | -9.4% | 0.65% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,840,000 | +49.7% | 99,876 | +32.3% | 0.65% | +35.1% |
| IWM | Sell | ISHARES TRrussell 2000 | $5,847,000 | +3.4% | 50,680 | -4.5% | 0.65% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,803,000 | +11.8% | 127,823 | +1.8% | 0.64% | +0.9% |
| EBAY | Buy | EBAY | $5,595,000 | +10.4% | 101,960 | +12.3% | 0.62% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,291,000 | +1.3% | 42,362 | -1.4% | 0.58% | -8.6% |
| MON | Sell | MONSANTO CO NEW | $5,076,000 | +6.6% | 43,551 | -4.6% | 0.56% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,913,000 | +28.8% | 53,638 | +21.9% | 0.54% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,872,000 | +7.6% | 54,060 | +5.5% | 0.54% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,758,000 | +20.7% | 41,812 | +14.4% | 0.53% | +8.9% |
| ICF | Sell | ISHARES TRcohen&st rlty | $4,532,000 | -14.3% | 60,654 | -11.8% | 0.50% | -22.7% |
| QCOM | Buy | QUALCOMM INC | $4,523,000 | +13.3% | 60,925 | +2.8% | 0.50% | +2.2% |
| ABC | Sell | AMERISOURCEBERGEN | $4,450,000 | +14.1% | 63,294 | -0.9% | 0.49% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,402,000 | +19.2% | 117,676 | +6.1% | 0.49% | +7.5% |
| KO | Buy | COCA COLA CO | $4,367,000 | +63.4% | 105,710 | +49.8% | 0.48% | +47.3% |
| FB | Sell | FACEBOOK INCcl a | $4,296,000 | -21.5% | 78,604 | -27.9% | 0.48% | -29.2% |
| PCLN | Sell | PRICELINE.COM INC | $4,244,000 | +7.3% | 3,651 | -6.7% | 0.47% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,244,000 | +11.6% | 41,937 | -5.1% | 0.47% | +0.6% |
| A309PS | Sell | DIRECTV | $4,145,000 | +10.2% | 60,018 | -4.6% | 0.46% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF | $4,048,000 | +8.1% | 21,921 | -1.7% | 0.45% | -2.4% |
| AXP | Buy | AMER EXPRESS CO | $4,011,000 | +21.6% | 44,217 | +1.2% | 0.44% | +9.7% |
| APA | Buy | APACHE CORP | $3,981,000 | +26.8% | 46,316 | +25.6% | 0.44% | +14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,899,000 | +8.3% | 110,871 | +3.2% | 0.43% | -2.3% |
| CERN | Sell | CERNER CORP | $3,694,000 | -9.6% | 66,286 | -14.7% | 0.41% | -18.6% |
| EFA | ISHARES TRmsci eafe idx | $3,666,000 | +5.2% | 54,644 | 0.0% | 0.40% | -5.2% | |
| CRM | Sell | SALESFORCE.COM INC | $3,602,000 | -8.3% | 65,259 | -13.8% | 0.40% | -17.3% |
| WMT | Sell | WAL MART STORES | $3,399,000 | +2.3% | 43,188 | -3.9% | 0.38% | -7.6% |
| DOV | Buy | DOVER CORP | $3,263,000 | +8.7% | 33,799 | +1.2% | 0.36% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $3,218,000 | +12.0% | 35,219 | +1.8% | 0.36% | +1.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,223,000 | +15.0% | 50,575 | -0.4% | 0.36% | +3.8% |
| PG | Buy | PROCTER & GAMBLE | $3,177,000 | +11.9% | 39,030 | +4.0% | 0.35% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,078,000 | -2.4% | 32,093 | -10.8% | 0.34% | -11.9% |
| AA | Sell | ALCOA INC | $3,077,000 | +25.5% | 289,374 | -4.2% | 0.34% | +13.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,996,000 | +19.1% | 50,318 | +16.8% | 0.33% | +7.5% |
| ORCL | Buy | ORACLE CORP | $2,935,000 | +21.3% | 76,709 | +5.2% | 0.32% | +9.1% |
| INTC | Buy | INTEL CORP | $2,917,000 | +27.0% | 112,382 | +12.2% | 0.32% | +14.9% |
| YUM | Buy | YUM BRANDS INC | $2,915,000 | +28.4% | 38,553 | +21.2% | 0.32% | +15.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,905,000 | +63.6% | 70,507 | +53.2% | 0.32% | +47.2% |
| T | Sell | AT&T INC | $2,877,000 | +1.2% | 81,821 | -2.7% | 0.32% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $2,810,000 | -4.4% | 39,777 | -6.0% | 0.31% | -13.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,750,000 | – | 66,218 | +100.0% | 0.30% | – |
| UNP | Sell | UNION PAC CORP | $2,741,000 | +4.7% | 16,312 | -3.2% | 0.30% | -5.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,707,000 | +8.8% | 119,923 | -4.3% | 0.30% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,703,000 | +41.7% | 15,194 | +23.6% | 0.30% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,664,000 | +1.6% | 30,579 | +1.0% | 0.30% | -8.1% |
| B108PS | New | ACTAVIS PLC | $2,567,000 | – | 15,281 | +100.0% | 0.28% | – |
| TWC | Buy | TIME WARNER CABLE INC | $2,559,000 | +26.2% | 18,881 | +3.9% | 0.28% | +13.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,552,000 | +3.0% | 9,128 | -11.3% | 0.28% | -7.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,509,000 | +11.0% | 66,472 | -2.7% | 0.28% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,483,000 | +8.6% | 26,109 | +6.8% | 0.28% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $2,488,000 | +10.8% | 31,740 | +8.8% | 0.28% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,464,000 | +9.8% | 44,080 | +99.1% | 0.27% | -1.1% |
| TWX | Sell | TIME WARNER INC | $2,447,000 | +0.1% | 35,101 | -5.4% | 0.27% | -9.7% |
| BHI | Sell | BAKER HUGHES INC | $2,435,000 | +5.4% | 44,051 | -6.4% | 0.27% | -4.9% |
| NEE | Buy | NEXTERA ENERGY | $2,334,000 | +9.5% | 27,266 | +2.5% | 0.26% | -1.1% |
| ALR | Sell | ALERE INC | $2,214,000 | +13.3% | 61,150 | -4.3% | 0.24% | +2.5% |
| USB | Buy | US BANCORP DEL | $2,200,000 | +12.4% | 54,460 | +1.8% | 0.24% | +1.2% |
| CELG | Buy | CELGENE CORP | $2,191,000 | +17.4% | 12,966 | +7.1% | 0.24% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,184,000 | +16.9% | 30,641 | +7.7% | 0.24% | +5.2% |
| NKE | Sell | NIKE INCcl b | $2,145,000 | -1.4% | 27,284 | -8.9% | 0.24% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $2,097,000 | +7.2% | 38,450 | -0.7% | 0.23% | -3.3% |
| ARMH | Buy | ARM HOLDINGS PLCsponsored adr | $2,099,000 | +19.8% | 38,343 | +5.3% | 0.23% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,059,000 | +1.0% | 10,978 | -0.3% | 0.23% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $2,059,000 | +6.6% | 40,577 | +1.2% | 0.23% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,044,000 | +21.2% | 27,219 | +1.5% | 0.23% | +9.2% |
| ABT | Buy | ABBOTT LABS | $2,048,000 | +483.5% | 53,433 | +404.5% | 0.23% | +425.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,023,000 | -13.1% | 39,621 | -17.2% | 0.22% | -21.4% |
| ABEV | New | AMBEV SAsponsored adr | $2,014,000 | – | 274,053 | +100.0% | 0.22% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,947,000 | +9.9% | 10,984 | -1.9% | 0.22% | -0.9% |
| DHR | Sell | DANAHER CORP DEL | $1,936,000 | +6.0% | 25,077 | -4.8% | 0.21% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,869,000 | +18.9% | 14,071 | +4.0% | 0.21% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,866,000 | +72.9% | 15,739 | +65.6% | 0.21% | +56.1% |
| FTNT | Buy | FORTINET INC | $1,857,000 | +121.3% | 97,067 | +134.2% | 0.20% | +99.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $1,856,000 | +11.0% | 26,425 | -2.3% | 0.20% | 0.0% |
| DE | Sell | DEERE & CO | $1,834,000 | +11.7% | 20,078 | -0.5% | 0.20% | +1.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,823,000 | +1.8% | 20,865 | -2.6% | 0.20% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,791,000 | +17.1% | 51,269 | +1.2% | 0.20% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,781,000 | -14.0% | 77,633 | -4.2% | 0.20% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,774,000 | +8.1% | 62,110 | -6.0% | 0.20% | -2.5% |
| LNKD | Buy | LINKEDIN CORP | $1,760,000 | +11.6% | 8,115 | +26.6% | 0.20% | +1.0% |
| EOG | Sell | EOG RESOURCES INC | $1,739,000 | -3.2% | 10,359 | -2.4% | 0.19% | -12.7% |
| PFE | Buy | PFIZER INC | $1,732,000 | +12.7% | 56,537 | +5.7% | 0.19% | +1.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,723,000 | -11.0% | 18,972 | -18.3% | 0.19% | -19.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,689,000 | – | 26,661 | +100.0% | 0.19% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,656,000 | -3.2% | 106,900 | -4.2% | 0.18% | -12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,656,000 | +32.3% | 3,108 | +6.4% | 0.18% | +19.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,646,000 | +2.9% | 18,112 | -2.8% | 0.18% | -7.1% |
| INGR | Buy | INGREDION INC | $1,650,000 | +56.4% | 24,102 | +51.1% | 0.18% | +41.1% |
| BDX | Sell | BECTON DICKINSON | $1,640,000 | +5.8% | 14,840 | -4.2% | 0.18% | -4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,633,000 | -23.8% | 72,805 | -20.4% | 0.18% | -31.2% |
| QGEN | Sell | QIAGEN N V | $1,573,000 | +6.6% | 66,075 | -4.1% | 0.17% | -3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,555,000 | +13.6% | 27,176 | +1.7% | 0.17% | +2.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,518,000 | +20.0% | 30,323 | +14.1% | 0.17% | +8.4% |
| MA | Buy | MASTERCARD INCcl a | $1,505,000 | +29.0% | 1,801 | +3.9% | 0.17% | +16.1% |
| JOY | Sell | JOY GLOBAL INC | $1,484,000 | -23.1% | 25,373 | -32.9% | 0.16% | -30.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,475,000 | – | 18,429 | +100.0% | 0.16% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,475,000 | -6.2% | 25,285 | -4.2% | 0.16% | -15.5% |
| AMGN | Buy | AMGEN INC | $1,425,000 | +11.3% | 12,496 | +9.2% | 0.16% | +0.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,423,000 | +178.5% | 8 | +166.7% | 0.16% | +149.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,412,000 | +8.4% | 72,347 | -4.2% | 0.16% | -2.5% |
| RRC | Sell | RANGE RES CORP | $1,406,000 | +8.4% | 16,680 | -2.4% | 0.16% | -2.5% |
| CVS | Buy | CVS CAREMARK CORP | $1,405,000 | +29.1% | 19,636 | +2.4% | 0.16% | +16.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,384,000 | +8.1% | 24,659 | -15.7% | 0.15% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,388,000 | +36.9% | 26,703 | +18.8% | 0.15% | +23.4% |
| MCD | Sell | McDONALDS CORP | $1,373,000 | -4.2% | 14,149 | -5.0% | 0.15% | -13.6% |
| STRZA | Sell | STARZ | $1,373,000 | -0.2% | 46,934 | -4.1% | 0.15% | -10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,366,000 | +19.4% | 11,921 | -0.7% | 0.15% | +7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,364,000 | -3.5% | 42,599 | -0.7% | 0.15% | -12.7% |
| MHFI | Sell | MCGRAW HILL COS INC | $1,356,000 | -26.4% | 17,334 | -38.3% | 0.15% | -33.6% |
| SNDK | Buy | SANDISK CORP | $1,345,000 | +22.4% | 19,063 | +3.2% | 0.15% | +10.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,309,000 | -0.9% | 24,282 | -3.5% | 0.14% | -10.5% |
| FAST | Sell | FASTENAL CO | $1,309,000 | -9.6% | 27,566 | -4.3% | 0.14% | -18.1% |
| MSCI | Sell | MSCI INC | $1,292,000 | +3.9% | 29,572 | -4.2% | 0.14% | -5.9% |
| RLGY | New | REALOGY HLDGS CORP | $1,273,000 | – | 25,728 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $1,277,000 | +20.1% | 4,036 | +2.7% | 0.14% | +8.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,255,000 | – | 23,039 | +100.0% | 0.14% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,243,000 | +11.7% | 79,819 | -1.0% | 0.14% | +0.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,226,000 | +9.1% | 15,553 | -8.0% | 0.14% | -1.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,224,000 | +14.7% | 4,547 | -3.2% | 0.14% | +3.1% |
| KSS | Buy | KOHLS CORP | $1,197,000 | +11.6% | 21,099 | +1.7% | 0.13% | +0.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,154,000 | +4.6% | 19,858 | -3.9% | 0.13% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,160,000 | +49.1% | 21,822 | +29.8% | 0.13% | +34.7% |
| MPC | Buy | MARATHON PETE CORP | $1,135,000 | +59.0% | 12,367 | +11.4% | 0.12% | +43.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,129,000 | -34.2% | 19,120 | -18.6% | 0.12% | -40.5% |
| ECL | Sell | ECOLAB INC | $1,116,000 | +3.1% | 10,701 | -2.3% | 0.12% | -7.5% |
| FLS | Buy | FLOWSERVE CORP | $1,104,000 | +47.4% | 14,007 | +16.6% | 0.12% | +32.6% |
| HCA | Buy | HCA HOLDINGS INC | $1,099,000 | +78.7% | 23,024 | +59.9% | 0.12% | +62.7% |
| LOW | Buy | LOWES COS INC | $1,073,000 | +83.1% | 21,651 | +75.9% | 0.12% | +65.3% |
| MMM | Sell | 3M CO | $1,073,000 | +17.1% | 7,653 | -0.3% | 0.12% | +6.2% |
| 5100PS | Sell | VOLCANO CORPORATION | $1,077,000 | -12.6% | 49,310 | -4.2% | 0.12% | -21.2% |
| ABBV | Buy | ABBVIE INC | $1,069,000 | +184.3% | 20,251 | +141.3% | 0.12% | +156.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,031,000 | +28.1% | 17,101 | +19.9% | 0.11% | +15.2% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC | $1,024,000 | +8.7% | 12,876 | +6.9% | 0.11% | -1.7% |
| ATW | Sell | ATWOOD OCEANICS | $997,000 | -7.3% | 18,669 | -4.5% | 0.11% | -16.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $997,000 | +6.2% | 34,238 | -5.0% | 0.11% | -4.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $987,000 | -41.9% | 10,225 | -28.1% | 0.11% | -47.6% |
| YHOO | Sell | YAHOO! INC | $975,000 | +11.9% | 24,123 | -8.2% | 0.11% | +0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $975,000 | +2946.9% | 37,513 | +2404.2% | 0.11% | +2600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $980,000 | +29.6% | 19,943 | +23.2% | 0.11% | +16.1% |
| ASML | Sell | ASML HOLDING N V | $979,000 | -16.1% | 10,447 | -11.7% | 0.11% | -24.5% |
| AMT | Sell | AMERICAN TOWER | $967,000 | +5.2% | 12,113 | -2.3% | 0.11% | -5.3% |
| DOX | Sell | AMDOCS LTD | $968,000 | -23.1% | 23,478 | -31.6% | 0.11% | -30.5% |
| MS | Sell | MORGAN STANLEY | $958,000 | +9.9% | 30,545 | -5.7% | 0.11% | -0.9% |
| NBL | Buy | NOBLE ENERGY INC | $961,000 | +2.8% | 14,109 | +1.0% | 0.11% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $948,000 | +40.7% | 12,283 | +5.3% | 0.10% | +26.5% |
| IBKC | Buy | IBERIABANK CORP | $941,000 | +25.1% | 14,965 | +3.2% | 0.10% | +13.0% |
| SFLY | New | SHUTTERFLY INC | $911,000 | – | 17,896 | +100.0% | 0.10% | – |
| CHS | Buy | CHICOS FAS INC | $906,000 | +16.0% | 48,131 | +2.7% | 0.10% | +4.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $903,000 | -6.7% | 15,612 | -5.7% | 0.10% | -16.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $896,000 | +38.3% | 24,743 | +18.8% | 0.10% | +25.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $890,000 | -29.5% | 17,046 | -25.2% | 0.10% | -36.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $881,000 | -9.3% | 12,744 | -17.3% | 0.10% | -18.5% |
| MDC | Buy | M D C HLDGS INC | $870,000 | +288.4% | 26,992 | +261.7% | 0.10% | +255.6% |
| PAY | Sell | VERIFONE SYS INC | $863,000 | +12.5% | 32,174 | -4.2% | 0.10% | +1.1% |
| HD | Sell | HOME DEPOT | $858,000 | -8.0% | 10,409 | -15.4% | 0.10% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $857,000 | +1.1% | 7,197 | -2.2% | 0.10% | -8.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $843,000 | +39.1% | 9,474 | +24.0% | 0.09% | +25.7% |
| XRX | Sell | XEROX CORP | $841,000 | +6.2% | 69,040 | -10.3% | 0.09% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | +10.7% | 22,029 | -0.9% | 0.09% | -1.1% |
| PPG | Sell | PPG INDS | $832,000 | +13.4% | 4,382 | -0.3% | 0.09% | +2.2% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $823,000 | +12.1% | 5,191 | -1.0% | 0.09% | +1.1% |
| WYNN | Sell | WYNN RESORTS LTD | $816,000 | -12.1% | 4,204 | -28.4% | 0.09% | -21.1% |
| AWAY | Sell | HOMEAWAY INC | $811,000 | +39.8% | 19,846 | -4.3% | 0.09% | +26.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $808,000 | -21.7% | 2,938 | -10.9% | 0.09% | -29.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $798,000 | -38.0% | 10,597 | -41.0% | 0.09% | -44.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $793,000 | +49.1% | 26,974 | +61.0% | 0.09% | +35.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $783,000 | +8.0% | 29,434 | +1.6% | 0.09% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $775,000 | +19.6% | 7,676 | -2.7% | 0.09% | +8.9% |
| SGY | Buy | STONE ENERGY CORP | $778,000 | +30.8% | 22,482 | +22.5% | 0.09% | +17.8% |
| PXD | Sell | PIONEER NAT RES CO | $756,000 | -33.9% | 4,105 | -32.2% | 0.08% | -40.0% |
| XYL | Sell | XYLEM INC | $760,000 | -25.6% | 21,949 | -39.9% | 0.08% | -32.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $754,000 | +95.8% | 10,573 | +100.0% | 0.08% | +76.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $751,000 | +3.4% | 8,354 | -7.4% | 0.08% | -6.7% |
| GNTX | Sell | GENTEX CORP | $737,000 | +7.6% | 22,362 | -16.5% | 0.08% | -3.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $731,000 | +17.0% | 18,596 | +8.4% | 0.08% | +5.2% |
| BJRI | Sell | BJS RESTAURANTS | $725,000 | +3.9% | 23,349 | -4.2% | 0.08% | -7.0% |
| FITB | Sell | FIFTH THIRD BANC | $722,000 | +12.6% | 34,310 | -3.3% | 0.08% | +1.3% |
| FISV | Buy | FISERV INC | $715,000 | +13.7% | 12,111 | +94.5% | 0.08% | +2.6% |
| C | Sell | CITIGROUP INC | $704,000 | -0.8% | 13,507 | -7.6% | 0.08% | -10.3% |
| FMER | Buy | FIRSTMERIT CORP | $692,000 | +5.3% | 31,151 | +2.9% | 0.08% | -4.9% |
| HWC | HANCOCK HLDG CO | $694,000 | +17.0% | 18,905 | 0.0% | 0.08% | +5.5% | |
| PEP | Buy | PEPSICO INC | $686,000 | +13.6% | 8,274 | +8.9% | 0.08% | +2.7% |
| URI | Sell | UNITED RENTALS INC | $689,000 | +23.3% | 8,846 | -7.8% | 0.08% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $675,000 | +33.1% | 9,626 | +23.0% | 0.08% | +21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $681,000 | +15.2% | 6,123 | -4.6% | 0.08% | +4.2% |
| KVHI | Buy | KVH INDS INC | $670,000 | -3.9% | 51,426 | +1.9% | 0.07% | -12.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $673,000 | +0.6% | 8,929 | -6.7% | 0.07% | -9.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $665,000 | -7.9% | 3,769 | -14.0% | 0.07% | -15.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $673,000 | +69.9% | 29,905 | +6.9% | 0.07% | +51.0% |
| LNC | Sell | LINCOLN NATL CORP | $657,000 | +5.1% | 12,727 | -14.5% | 0.07% | -5.2% |
| ROST | Sell | ROSS STORES INC | $663,000 | -0.9% | 8,850 | -3.6% | 0.07% | -11.0% |
| DHI | New | D R HORTON INC | $654,000 | – | 29,293 | +100.0% | 0.07% | – |
| NTRS | NORTHERN TR CORP | $650,000 | +13.8% | 10,498 | 0.0% | 0.07% | +2.9% | |
| TFX | Sell | TELEFLEX INC | $652,000 | +9.2% | 6,952 | -4.1% | 0.07% | -1.4% |
| PVH | Sell | PVH CORP | $650,000 | +12.5% | 4,774 | -2.0% | 0.07% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $647,000 | +23.0% | 1,683 | +20.6% | 0.07% | +12.5% |
| WCC | Sell | WESCO INTL INC | $650,000 | +3.7% | 7,141 | -12.9% | 0.07% | -6.5% |
| LMNX | Buy | LUMINEX CORP DEL | $643,000 | -0.3% | 33,146 | +2.7% | 0.07% | -10.1% |
| ZTS | Sell | ZOETIS INC | $639,000 | +4.1% | 19,520 | -1.1% | 0.07% | -5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $639,000 | +1.4% | 10,633 | -1.4% | 0.07% | -7.8% |
| NCR | Sell | NCR CORP NEW | $642,000 | -16.5% | 18,871 | -2.9% | 0.07% | -24.5% |
| FMC | Sell | F M C CORP | $634,000 | +1.1% | 8,408 | -3.7% | 0.07% | -9.1% |
| TXN | TEXAS INSTRS INC | $628,000 | +8.8% | 14,313 | 0.0% | 0.07% | -2.8% | |
| GDOT | Buy | GREEN DOT CORPcl a | $613,000 | -2.1% | 24,376 | +2.6% | 0.07% | -11.7% |
| RGA | Sell | REINSURANCE GRP AMER INC | $611,000 | +13.1% | 7,896 | -2.0% | 0.07% | +3.0% |
| HZO | Buy | MARINEMAX INC | $612,000 | +37.8% | 38,115 | +4.8% | 0.07% | +25.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $607,000 | +4.1% | 13,235 | -15.5% | 0.07% | -5.6% |
| ISIL | Sell | INTERSIL CORPcl a | $607,000 | -9.8% | 52,862 | -11.8% | 0.07% | -18.3% |
| PANW | New | PALO ALTO NETWORKS INC | $601,000 | – | 10,468 | +100.0% | 0.07% | – |
| HAR | Sell | HARMAN INTL INDS INC | $595,000 | +21.4% | 7,273 | -1.6% | 0.07% | +10.0% |
| PKG | Sell | PACKAGING CORP AMER | $596,000 | +6.2% | 9,417 | -4.1% | 0.07% | -4.3% |
| BA | Buy | BOEING CO | $601,000 | +37.8% | 4,407 | +18.9% | 0.07% | +24.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $590,000 | +15.0% | 61,160 | -1.5% | 0.06% | +3.2% |
| KNX | Buy | KNIGHT TRANSN INC | $576,000 | +14.5% | 31,395 | +3.1% | 0.06% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $577,000 | +4.3% | 2,362 | -3.3% | 0.06% | -5.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $580,000 | -49.7% | 12,767 | -62.0% | 0.06% | -54.6% |
| TW | Sell | TOWERS WATSON & COcl a | $576,000 | -8.4% | 4,516 | -23.1% | 0.06% | -16.9% |
| SLM | Sell | SLM CORP | $570,000 | -2.4% | 21,674 | -7.5% | 0.06% | -12.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $568,000 | – | 15,884 | +100.0% | 0.06% | – |
| FIO | Buy | FUSION-IO INC | $571,000 | +19.5% | 64,072 | +79.5% | 0.06% | +6.8% |
| SPLK | Buy | SPLUNK INC | $562,000 | +17.8% | 8,188 | +3.2% | 0.06% | +6.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $561,000 | +27.2% | 31,142 | +3.8% | 0.06% | +14.8% |
| SAP | Buy | SAP AGspon adr | $550,000 | +18.0% | 6,305 | +0.1% | 0.06% | +7.0% |
| HSNI | New | HSN INC | $551,000 | – | 8,844 | +100.0% | 0.06% | – |
| GNCIQ | Sell | GNC HLDGS INC | $544,000 | +2.8% | 9,306 | -3.9% | 0.06% | -7.7% |
| BEAV | Buy | B/E AEROSPACE INC | $546,000 | +72.2% | 6,275 | +46.0% | 0.06% | +53.8% |
| UNM | Buy | UNUM GROUP | $534,000 | +17.4% | 15,235 | +1.9% | 0.06% | +5.4% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $538,000 | – | 9,651 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $523,000 | -3.9% | 11,744 | -8.8% | 0.06% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $529,000 | +9.1% | 8,102 | -1.0% | 0.06% | -1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $513,000 | +6.9% | 7,594 | -6.1% | 0.06% | -3.4% |
| MCK | New | MCKESSON CORP | $514,000 | – | 3,188 | +100.0% | 0.06% | – |
| VFC | Buy | VF CORP | $519,000 | +21.5% | 8,324 | +287.9% | 0.06% | +9.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $520,000 | +36.8% | 22,767 | +4.8% | 0.06% | +21.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $515,000 | +0.8% | 4,008 | +0.1% | 0.06% | -9.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $508,000 | +11.9% | 22,416 | +65.6% | 0.06% | 0.0% |
| INTU | Buy | INTUIT | $509,000 | +43.0% | 6,668 | +23.9% | 0.06% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $503,000 | +0.8% | 5,555 | -5.7% | 0.06% | -8.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $511,000 | +13.3% | 17,855 | -12.3% | 0.06% | +1.8% |
| EOX | New | EMERALD OIL INC | $498,000 | – | 65,071 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $498,000 | +30.0% | 10,099 | +12.9% | 0.06% | +17.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $495,000 | +3.3% | 18,024 | -11.3% | 0.06% | -6.8% |
| BEAM | Sell | BEAM INC | $486,000 | -65.1% | 7,139 | -66.8% | 0.05% | -68.2% |
| SNA | Sell | SNAP ON INC | $484,000 | +8.0% | 4,420 | -1.6% | 0.05% | -1.8% |
| FDX | Sell | FEDEX CORP | $484,000 | +24.4% | 3,366 | -1.3% | 0.05% | +12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $491,000 | +14.2% | 4,681 | -0.5% | 0.05% | +1.9% |
| JAH | Sell | JARDEN CORP | $492,000 | +17.4% | 8,014 | -7.9% | 0.05% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $489,000 | +71.6% | 9,709 | +16.4% | 0.05% | +54.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $489,000 | +9.4% | 14,069 | -2.8% | 0.05% | -1.8% |
| COH | Buy | COACH INC | $485,000 | +55.4% | 8,639 | +51.1% | 0.05% | +42.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $480,000 | +5.0% | 48,573 | -1.6% | 0.05% | -5.4% |
| ECA | Sell | ENCANA CORP | $483,000 | -0.2% | 26,737 | -4.2% | 0.05% | -10.2% |
| HUM | Sell | HUMANA INC | $481,000 | +0.4% | 4,661 | -9.2% | 0.05% | -10.2% |
| KR | Sell | KROGER CO | $480,000 | -2.8% | 12,157 | -0.8% | 0.05% | -13.1% |
| COG | Sell | CABOT OIL & GAS CORP | $467,000 | -7.5% | 12,027 | -11.0% | 0.05% | -16.1% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $469,000 | +10.1% | 7,227 | -0.6% | 0.05% | 0.0% |
| PNR | Sell | PENTAIR LTD | $474,000 | +16.7% | 6,099 | -2.5% | 0.05% | +4.0% |
| WPP | Sell | WPP PLC NEWadr | $474,000 | +11.3% | 4,126 | -0.3% | 0.05% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $469,000 | +307.8% | 48,943 | +265.3% | 0.05% | +271.4% |
| OUTR | Buy | OUTERWALL INC | $460,000 | +41.1% | 6,842 | +4.9% | 0.05% | +27.5% |
| IPI | Sell | INTREPID POTASH INC | $465,000 | -0.9% | 29,366 | -1.6% | 0.05% | -10.5% |
| FBHS | Sell | FORTUNE BRANDS INC | $458,000 | +8.0% | 10,013 | -1.6% | 0.05% | -1.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $459,000 | -17.4% | 6,518 | -15.4% | 0.05% | -25.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $464,000 | – | 20,847 | +100.0% | 0.05% | – |
| HFC | Buy | HOLLYFRONTIER | $460,000 | +80.4% | 9,249 | +52.7% | 0.05% | +64.5% |
| XL | Sell | XL GROUP PLC | $455,000 | -3.8% | 14,297 | -6.9% | 0.05% | -13.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $455,000 | -1.7% | 7,324 | -8.0% | 0.05% | -12.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $439,000 | +11.4% | 8,308 | -9.4% | 0.05% | +2.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $447,000 | -31.0% | 5,506 | -36.6% | 0.05% | -38.0% |
| SYY | New | SYSCO CORP | $444,000 | – | 12,306 | +100.0% | 0.05% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $437,000 | -16.0% | 29,809 | -4.2% | 0.05% | -25.0% |
| CSX | Sell | CSX CORP | $432,000 | +11.1% | 15,005 | -0.9% | 0.05% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $437,000 | +25.9% | 47,720 | +2.2% | 0.05% | +11.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $432,000 | -4.2% | 5,686 | -7.6% | 0.05% | -12.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $434,000 | -3.6% | 3,696 | -14.4% | 0.05% | -12.7% |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $435,000 | +8.5% | 23,730 | 0.0% | 0.05% | -2.0% | |
| IJR | Buy | ISHARES TRs&p smlcap 600 | $430,000 | +15.9% | 3,934 | +5.9% | 0.05% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $436,000 | -31.2% | 24,639 | -31.9% | 0.05% | -38.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $434,000 | +3.6% | 20,189 | +0.8% | 0.05% | -5.9% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $430,000 | +13.2% | 60,291 | -5.4% | 0.05% | +2.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $431,000 | +40.4% | 5,134 | +6.2% | 0.05% | +26.3% |
| AET | Sell | AETNA INC NEW | $421,000 | -35.9% | 6,151 | -40.1% | 0.05% | -42.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $421,000 | -1.6% | 3,049 | -31.7% | 0.05% | -9.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $427,000 | +9.8% | 8,059 | -4.7% | 0.05% | -2.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $422,000 | -1.4% | 18,199 | +4.0% | 0.05% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $423,000 | -63.7% | 4,630 | -60.6% | 0.05% | -67.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $429,000 | +16.3% | 1,977 | -2.1% | 0.05% | +4.4% |
| GWW | Sell | GRAINGER W W INC | $418,000 | -40.9% | 1,638 | -39.4% | 0.05% | -47.1% |
| HP | Sell | HELMERICH & PAYNE INC | $412,000 | +16.1% | 4,905 | -4.6% | 0.05% | +4.5% |
| STI | Buy | SUNTRUST BKS INC | $416,000 | +30.0% | 11,323 | +14.6% | 0.05% | +17.9% |
| IAC | Sell | IAC INTERACTIVECORP | $414,000 | +20.3% | 6,037 | -4.1% | 0.05% | +9.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $414,000 | -2.1% | 4,571 | -8.7% | 0.05% | -11.5% |
| WU | Buy | WESTERN UN CO | $410,000 | +109.2% | 23,790 | +126.0% | 0.04% | +87.5% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $404,000 | +3.6% | 11,826 | +2.3% | 0.04% | -6.2% |
| CIT | Sell | CIT GROUP INC | $411,000 | +4.1% | 7,886 | -2.7% | 0.04% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | +9.6% | 5,346 | -1.7% | 0.04% | -2.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $403,000 | +7.5% | 13,434 | +3.0% | 0.04% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $407,000 | +0.7% | 11,518 | -0.6% | 0.04% | -10.0% |
| QDEL | Buy | QUIDEL CORP | $403,000 | +11.9% | 13,044 | +2.7% | 0.04% | +2.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $408,000 | +1.0% | 5,185 | -8.0% | 0.04% | -10.0% |
| CAB | Sell | CABELA'S INC | $397,000 | +2.8% | 5,951 | -2.9% | 0.04% | -6.4% |
| MDT | Sell | MEDTRONIC INC | $396,000 | +7.0% | 6,889 | -0.7% | 0.04% | -2.2% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $396,000 | +16.5% | 17,020 | -2.8% | 0.04% | +4.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $390,000 | +60.5% | 20,282 | +87.0% | 0.04% | +43.3% |
| NEU | Sell | NEW MARKET CORP | $387,000 | +5.7% | 1,158 | -8.9% | 0.04% | -4.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $388,000 | +12.1% | 17,802 | +3.5% | 0.04% | +2.4% |
| MDLZ | MONDELEZ INTL INCcl a | $386,000 | +12.2% | 10,938 | 0.0% | 0.04% | +2.4% | |
| E | Sell | ENI S P Asponsored adr | $387,000 | -17.7% | 7,971 | -21.9% | 0.04% | -25.9% |
| EPIQ | Buy | EPIQ SYS INC | $381,000 | +29.6% | 23,530 | +5.7% | 0.04% | +16.7% |
| MU | New | MICRON TECHNOLOGY INC | $382,000 | – | 17,577 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $377,000 | +0.3% | 21,186 | -2.7% | 0.04% | -8.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $381,000 | – | 1,689 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $384,000 | +9.4% | 5,052 | -0.9% | 0.04% | -2.3% |
| CTRX | New | CATAMARAN CORP | $382,000 | – | 8,031 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORP INTL | $383,000 | -5.2% | 21,112 | -2.6% | 0.04% | -16.0% |
| AZO | Sell | AUTOZONE INC | $367,000 | +7.9% | 768 | -4.5% | 0.04% | -2.4% |
| ARG | Sell | AIRGAS INC | $370,000 | -4.4% | 3,310 | -9.3% | 0.04% | -12.8% |
| CMI | Sell | CUMMINS INC | $367,000 | +3.7% | 2,599 | -2.6% | 0.04% | -4.7% |
| IR | Sell | INGERSOLL RAND PLC | $371,000 | -5.8% | 6,035 | -0.4% | 0.04% | -14.6% |
| AGN | Sell | ALLERGAN INC | $367,000 | -56.5% | 3,298 | -64.6% | 0.04% | -60.2% |
| WAG | Sell | WALGREEN CO | $374,000 | +4.5% | 6,513 | -2.0% | 0.04% | -6.8% |
| V107SC | Sell | WELLPOINT INC | $372,000 | +8.8% | 4,023 | -1.4% | 0.04% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC | $361,000 | +26.2% | 5,554 | -0.8% | 0.04% | +14.3% |
| ACWX | ISHARES TRmsci acwi ex | $362,000 | +4.0% | 7,756 | 0.0% | 0.04% | -7.0% | |
| LKQ | Sell | LKQ CORP | $357,000 | -16.0% | 10,874 | -18.3% | 0.04% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $354,000 | -29.8% | 23,310 | -13.7% | 0.04% | -37.1% |
| IYW | New | ISHARESu.s. tech etf | $354,000 | – | 4,000 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $353,000 | +3.2% | 20,225 | +0.1% | 0.04% | -7.1% |
| KMX | Sell | CARMAX INC | $342,000 | -4.2% | 7,274 | -1.4% | 0.04% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $343,000 | +9.9% | 4,083 | -0.3% | 0.04% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $340,000 | -0.3% | 4,732 | -7.0% | 0.04% | -9.5% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $339,000 | +0.9% | 4,475 | -0.6% | 0.04% | -9.8% |
| ATHN | Sell | ATHENAHEALTH INC | $332,000 | -16.6% | 2,467 | -32.8% | 0.04% | -24.5% |
| TJX | Sell | TJX COS INC NEW | $333,000 | -17.4% | 5,217 | -27.1% | 0.04% | -24.5% |
| AFL | Sell | AFLAC INC | $336,000 | +7.0% | 5,041 | -0.4% | 0.04% | -2.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $332,000 | +6.1% | 5,151 | -7.1% | 0.04% | -2.6% |
| D | Sell | DOMINION RES INC VA NEW | $335,000 | +3.1% | 5,180 | -0.6% | 0.04% | -7.5% |
| THC | Sell | TENET HEALTHCARE CORP | $337,000 | -16.0% | 7,998 | -17.7% | 0.04% | -24.5% |
| DDD | Sell | 3-D SYS CORP DEL | $331,000 | -29.0% | 3,555 | -58.8% | 0.04% | -35.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $337,000 | +25.7% | 4,971 | -2.9% | 0.04% | +12.1% |
| WBC | Sell | WABCO HLDGS INC | $336,000 | +6.0% | 3,600 | -4.2% | 0.04% | -5.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $323,000 | +20.5% | 23,788 | +25.1% | 0.04% | +9.1% |
| BBY | Sell | BEST BUY INC | $327,000 | -33.7% | 8,221 | -37.4% | 0.04% | -40.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $329,000 | -22.2% | 16,763 | -4.2% | 0.04% | -30.8% |
| UTL | Sell | UNITIL CORP | $315,000 | -21.6% | 10,337 | -24.8% | 0.04% | -28.6% |
| CXO | Sell | CONCHO RES INC | $318,000 | -1.5% | 2,948 | -0.9% | 0.04% | -12.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $314,000 | – | 7,998 | +100.0% | 0.04% | – |
| MRC | Buy | MRC GLOBAL INC | $314,000 | +34.8% | 9,730 | +11.5% | 0.04% | +20.7% |
| OI | Sell | OWENS ILL INC | $316,000 | +16.2% | 8,824 | -2.3% | 0.04% | +6.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $315,000 | +2.9% | 522 | -3.0% | 0.04% | -5.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $316,000 | -7.9% | 12,808 | -3.8% | 0.04% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $314,000 | +12.1% | 9,972 | -2.1% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN | $314,000 | +18.5% | 3,381 | -1.4% | 0.04% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $316,000 | +3.3% | 4,578 | -0.0% | 0.04% | -5.4% |
| RAD | Sell | RITE AID CORP | $318,000 | -17.8% | 62,784 | -22.7% | 0.04% | -25.5% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $309,000 | – | 6,994 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $307,000 | +1.0% | 5,490 | -8.7% | 0.03% | -8.1% |
| ACE | Sell | ACE LTD | $308,000 | +8.8% | 2,976 | -1.6% | 0.03% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC | $312,000 | +7.6% | 2,729 | -2.2% | 0.03% | -5.6% |
| BG | Buy | BUNGE LIMITED | $311,000 | +8.0% | 3,789 | +0.1% | 0.03% | -2.9% |
| SJM | Sell | SMUCKER J M CO | $309,000 | -3.7% | 2,986 | -2.3% | 0.03% | -12.8% |
| FLR | Buy | FLUOR CORP NEW | $308,000 | +51.0% | 3,834 | +33.2% | 0.03% | +36.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $308,000 | -1.0% | 29,026 | -3.2% | 0.03% | -10.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $305,000 | -11.8% | 5,114 | -7.7% | 0.03% | -19.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $301,000 | -21.4% | 2,780 | -33.8% | 0.03% | -29.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $300,000 | +7.9% | 2,867 | -2.8% | 0.03% | -2.9% |
| CE | Sell | CELANESE CORP DEL | $300,000 | -18.0% | 5,418 | -21.7% | 0.03% | -26.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,000 | +7.6% | 2,781 | +0.1% | 0.03% | -2.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $296,000 | +6.5% | 7,333 | -2.2% | 0.03% | -2.9% |
| LEN | Sell | LENNAR CORP | $295,000 | +9.7% | 7,458 | -1.9% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $296,000 | +7.6% | 4,952 | -6.3% | 0.03% | -2.9% |
| LO | Sell | LORILLARD INC | $293,000 | -9.0% | 5,774 | -19.7% | 0.03% | -17.9% |
| APC | Sell | ANADARKO PETE CORP | $288,000 | -15.5% | 3,634 | -0.8% | 0.03% | -23.8% |
| Y | Sell | ALLEGHANY CORP DEL | $290,000 | -14.2% | 724 | -12.2% | 0.03% | -22.0% |
| ROVI | Sell | ROVI CORP | $292,000 | 0.0% | 14,796 | -2.9% | 0.03% | -11.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $282,000 | – | 80,769 | +100.0% | 0.03% | – |
| CB | CHUBB CORP | $277,000 | +8.2% | 2,868 | 0.0% | 0.03% | 0.0% | |
| PX | Sell | PRAXAIR INC | $282,000 | +6.4% | 2,171 | -1.2% | 0.03% | -3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $284,000 | +22.4% | 2,468 | -3.2% | 0.03% | +10.7% |
| M | Buy | MACYS INC | $278,000 | +31.1% | 5,208 | +6.4% | 0.03% | +19.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $280,000 | -27.6% | 4,775 | -33.7% | 0.03% | -34.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $271,000 | -2.2% | 3,969 | -1.9% | 0.03% | -11.8% |
| MDAS | Buy | MEDASSETS INC | $267,000 | +5.5% | 13,426 | +34.6% | 0.03% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $267,000 | -1.5% | 5,359 | -5.3% | 0.03% | -9.1% |
| UDR | Sell | UDR INC | $271,000 | -2.2% | 11,607 | -0.7% | 0.03% | -11.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $269,000 | -15.9% | 8,375 | -9.6% | 0.03% | -23.1% |
| LUMN | New | CENTURYLINK INC | $270,000 | – | 8,447 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $267,000 | – | 6,934 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $269,000 | -5.9% | 4,240 | -6.5% | 0.03% | -14.3% |
| TEN | Sell | TENNECO INC | $266,000 | +5.1% | 4,708 | -6.0% | 0.03% | -6.5% |
| CMS | Sell | CMS ENERGY CORP | $262,000 | -2.2% | 9,811 | -3.8% | 0.03% | -12.1% |
| BEN | Sell | FRANKLIN RES INC | $264,000 | +10.9% | 4,573 | -2.6% | 0.03% | 0.0% |
| CNW | Buy | CON-WAY INC | $265,000 | -7.0% | 6,682 | +1.0% | 0.03% | -17.1% |
| CNI | Buy | CANADIAN NATL RY CO | $265,000 | +10.0% | 4,648 | +95.5% | 0.03% | -3.3% |
| CME | CME GROUP INC | $265,000 | +6.0% | 3,379 | 0.0% | 0.03% | -6.5% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $263,000 | -24.4% | 7,394 | -31.2% | 0.03% | -32.6% |
| CAG | Sell | CONAGRA FOODS INC | $266,000 | +6.4% | 7,898 | -4.1% | 0.03% | -6.5% |
| ASTE | Buy | ASTEC INDS INC | $254,000 | +12.4% | 6,584 | +4.5% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $250,000 | +5.9% | 2,565 | -1.7% | 0.03% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $252,000 | -4.5% | 4,940 | -6.1% | 0.03% | -12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $250,000 | -28.4% | 3,646 | -28.2% | 0.03% | -34.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $254,000 | +25.7% | 9,007 | +8.4% | 0.03% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $249,000 | -13.2% | 2,699 | -26.7% | 0.03% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $250,000 | -10.7% | 5,089 | -3.7% | 0.03% | -17.6% |
| AGCO | Sell | AGCO CORP | $251,000 | -38.8% | 4,254 | -37.3% | 0.03% | -44.0% |
| ZBH | Sell | ZIMMER HOLDINGS | $249,000 | +11.7% | 2,680 | -1.5% | 0.03% | +3.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $251,000 | +13.1% | 6,333 | -5.2% | 0.03% | +3.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $243,000 | +3.0% | 8,210 | -1.7% | 0.03% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $246,000 | +8.4% | 2,579 | -0.3% | 0.03% | -3.6% |
| EFX | Sell | EQUIFAX INC | $241,000 | +11.1% | 3,495 | -3.5% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $242,000 | -11.7% | 2,225 | -15.1% | 0.03% | -20.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $243,000 | +15.2% | 19,610 | +3.9% | 0.03% | +3.8% |
| ARW | ARROW ELECTRS INC | $241,000 | +12.1% | 4,445 | 0.0% | 0.03% | +3.8% | |
| CI | Buy | CIGNA CORP | $246,000 | +18.3% | 2,807 | +3.8% | 0.03% | +8.0% |
| NOW | New | SERVICENOW INC | $243,000 | – | 4,332 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $243,000 | +13.6% | 6,882 | -8.7% | 0.03% | +3.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $240,000 | – | 3,000 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $236,000 | +17.4% | 3,171 | -0.1% | 0.03% | +4.0% |
| ORAN | Sell | ORANGEsponsored adr | $231,000 | -43.8% | 18,654 | -43.2% | 0.03% | -48.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $236,000 | +9.8% | 12,179 | -0.0% | 0.03% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $238,000 | – | 4,558 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $232,000 | -0.9% | 954 | -1.9% | 0.03% | -10.3% |
| MET | Sell | METLIFE INC | $238,000 | +10.2% | 4,425 | -3.6% | 0.03% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $236,000 | +2.6% | 6,194 | -1.7% | 0.03% | -7.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $231,000 | – | 3,284 | +100.0% | 0.03% | – |
| EWL | Sell | ISHARES INCmsci switzerld | $225,000 | -14.4% | 6,816 | -18.7% | 0.02% | -21.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $225,000 | +10.8% | 2,785 | -0.6% | 0.02% | 0.0% |
| IBN | New | ICICI BK LTDadr | $226,000 | – | 6,085 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $226,000 | -2.2% | 3,574 | -0.9% | 0.02% | -10.7% |
| BBT | New | BB&T CORP | $217,000 | – | 5,827 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $215,000 | -3.2% | 2,896 | -1.1% | 0.02% | -11.1% |
| AMTD | New | TD AMERITRADE HLDG CORP | $213,000 | – | 6,935 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $221,000 | -25.1% | 14,324 | -18.1% | 0.02% | -33.3% |
| HAS | Sell | HASBRO INC | $216,000 | -8.1% | 3,922 | -21.2% | 0.02% | -17.2% |
| WY | New | WEYERHAUSER CO | $213,000 | – | 6,748 | +100.0% | 0.02% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $215,000 | -6.5% | 6,061 | -2.5% | 0.02% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $220,000 | -3.5% | 6,671 | +3.6% | 0.02% | -14.3% |
| CVD | Sell | COVANCE INC | $213,000 | -3.6% | 2,425 | -5.2% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,000 | +12.7% | 10,806 | -13.0% | 0.02% | +4.5% |
| MYL | New | MYLAN INC | $210,000 | – | 4,835 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 1,370 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $204,000 | – | 1,308 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $208,000 | -15.8% | 6,228 | -3.9% | 0.02% | -23.3% |
| WOOF | New | VCA ANTECH INC | $212,000 | – | 6,787 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $204,000 | – | 6,629 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $206,000 | – | 2,894 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $204,000 | -8.9% | 3,425 | -22.5% | 0.02% | -14.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $202,000 | – | 7,700 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC NEW | $202,000 | – | 8,326 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $202,000 | -9.8% | 3,074 | -10.8% | 0.02% | -18.5% |
| FRME | New | FIRST MERCHANTS CORP | $203,000 | – | 8,965 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $178,000 | +25.4% | 18,398 | +65.2% | 0.02% | +17.6% |
| KT | New | KT CORPsponsored adr | $159,000 | – | 10,718 | +100.0% | 0.02% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $154,000 | +11.6% | 10,532 | -1.5% | 0.02% | 0.0% |
| ZARFF | ZARGON OIL & GAS | $137,000 | +15.1% | 17,250 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $67,000 | 0.0% | 16,759 | 0.0% | 0.01% | -12.5% | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,001 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,320 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -6,279 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,192 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,754 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,258 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,330 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -9,342 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,109 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -13,531 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,171 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -15,354 | -100.0% | -0.07% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -4,076 | -100.0% | -0.07% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,356 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -190,180 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -41,751 | -100.0% | -0.12% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -22,864 | -100.0% | -0.14% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -80,666 | -100.0% | -0.23% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -137,642 | -100.0% | -0.25% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -57,207 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.