$929 Million is the total value of PITCAIRN CO's 474 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 | $130,419,000 | +17.9% | 1,066,469 | +12.6% | 14.04% | +13.3% |
| BFA | Sell | BROWN-FORMAN CORPcl a | $129,742,000 | -5.6% | 1,478,371 | -4.0% | 13.97% | -9.2% |
| Sell | GREENHAVEN ASSOC | $55,014,000 | +7.3% | 8,358 | -0.5% | 5.92% | +3.2% | |
| BFB | Sell | BROWN-FORMAN CORPcl b | $32,776,000 | -5.6% | 373,140 | -3.0% | 3.53% | -9.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $30,576,000 | +5.2% | 913,789 | +10.3% | 3.29% | +1.1% |
| IWB | Sell | ISHARES TRrussell 1000 | $20,868,000 | +3.2% | 182,053 | -1.1% | 2.25% | -0.8% |
| AAPL | Buy | APPLE INC | $11,390,000 | +10.5% | 103,190 | +0.8% | 1.23% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $8,984,000 | -1.7% | 355,520 | -0.3% | 0.97% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 | $8,339,000 | +79.4% | 69,720 | +64.0% | 0.90% | +72.4% |
| V | Sell | VISA INC | $7,606,000 | +22.7% | 29,010 | -0.2% | 0.82% | +18.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,458,000 | +227.7% | 33 | +200.0% | 0.80% | +214.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $7,083,000 | +38.3% | 83,651 | +15.3% | 0.76% | +32.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,946,000 | +11.9% | 126,718 | +5.9% | 0.75% | +7.6% |
| IWD | Buy | ISHARES TRrussell1000val | $6,287,000 | +15.3% | 60,219 | +10.5% | 0.68% | +10.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,158,000 | – | 209,512 | +100.0% | 0.66% | – |
| IWF | Buy | ISHARES TRrussell1000grw | $5,970,000 | +11.5% | 62,439 | +6.8% | 0.64% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,470,000 | +8.3% | 87,418 | +4.3% | 0.59% | +4.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,278,000 | +21.4% | 58,536 | +4.1% | 0.57% | +16.6% |
| EMC | Sell | E M C CORP MASS | $5,004,000 | -15.4% | 168,257 | -16.7% | 0.54% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,931,000 | -16.9% | 57,740 | -1.1% | 0.53% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $4,812,000 | +2.0% | 103,592 | +1.8% | 0.52% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,555,000 | +12.6% | 39,604 | +3.4% | 0.49% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,409,000 | -1.4% | 42,161 | +0.5% | 0.48% | -5.2% |
| CERN | Sell | CERNER CORP | $4,405,000 | +7.8% | 68,116 | -0.8% | 0.47% | +3.5% |
| INTC | Buy | INTEL CORP | $4,361,000 | +14.0% | 120,180 | +9.4% | 0.47% | +9.8% |
| FAST | Buy | FASTENAL CO | $4,051,000 | +16.4% | 85,194 | +9.9% | 0.44% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,014,000 | -11.4% | 35,783 | -5.7% | 0.43% | -14.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,997,000 | +49.9% | 79,275 | +13.3% | 0.43% | +43.8% |
| HON | Buy | HONEYWELL INTL INC | $3,902,000 | +11.8% | 39,045 | +4.2% | 0.42% | +7.4% |
| WMT | Buy | WAL MART STORES | $3,902,000 | +22.0% | 45,435 | +8.6% | 0.42% | +17.3% |
| TWX | Buy | TIME WARNER INC | $3,871,000 | +169.8% | 45,322 | +137.5% | 0.42% | +159.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,841,000 | +19.8% | 7,262 | +4.6% | 0.41% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,790,000 | -3.7% | 40,998 | -2.0% | 0.41% | -7.5% |
| GOOGL | Sell | GOOGLE INCcl a | $3,755,000 | -11.1% | 7,077 | -1.4% | 0.40% | -14.6% |
| EBAY | Buy | EBAY | $3,712,000 | +1.6% | 66,135 | +2.5% | 0.40% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,625,000 | +4.1% | 120,068 | +1.4% | 0.39% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $3,582,000 | +14.8% | 39,325 | +5.6% | 0.39% | +10.6% |
| GOOG | Sell | GOOGLE INCcl c | $3,523,000 | -12.2% | 6,692 | -3.8% | 0.38% | -15.8% |
| EFA | Sell | ISHARES TRmsci eafe idx | $3,467,000 | -6.4% | 56,994 | -1.3% | 0.37% | -10.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,452,000 | +10.6% | 52,706 | +8.8% | 0.37% | +6.6% |
| CRM | Buy | SALESFORCE.COM INC | $3,446,000 | +4.1% | 58,107 | +0.9% | 0.37% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $3,446,000 | -13.1% | 28,839 | -18.2% | 0.37% | -16.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,429,000 | +104.2% | 45,572 | +108.8% | 0.37% | +96.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,371,000 | – | 40,871 | +100.0% | 0.36% | – |
| B108PS | Buy | ACTAVIS PLC | $3,326,000 | +9.2% | 12,923 | +2.3% | 0.36% | +5.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,241,000 | -21.4% | 84,399 | -29.9% | 0.35% | -24.5% |
| ALL | Buy | ALLSTATE CORP | $3,228,000 | +26.2% | 45,961 | +10.3% | 0.35% | +21.7% |
| ORCL | Buy | ORACLE CORP | $3,166,000 | +21.1% | 70,393 | +3.1% | 0.34% | +16.4% |
| KO | Sell | COCA COLA CO | $3,074,000 | -17.3% | 72,806 | -16.4% | 0.33% | -20.4% |
| NEE | Buy | NEXTERA ENERGY | $3,045,000 | +18.4% | 28,655 | +4.6% | 0.33% | +13.9% |
| FB | Sell | FACEBOOK INCcl a | $3,037,000 | -18.1% | 38,923 | -17.1% | 0.33% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,024,000 | -14.0% | 32,085 | -2.9% | 0.33% | -17.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,984,000 | – | 74,553 | +100.0% | 0.32% | – |
| A309PS | Sell | DIRECTV | $2,946,000 | -1.4% | 33,969 | -1.7% | 0.32% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,878,000 | +2.0% | 27,147 | -2.6% | 0.31% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $2,799,000 | -14.7% | 40,530 | -5.5% | 0.30% | -18.2% |
| MPC | Buy | MARATHON PETE CORP | $2,773,000 | +115.6% | 30,723 | +102.3% | 0.30% | +107.6% |
| SBUX | Sell | STARBUCKS CORP | $2,743,000 | +6.9% | 33,436 | -1.7% | 0.30% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $2,722,000 | -23.7% | 36,625 | -23.3% | 0.29% | -26.8% |
| HES | Sell | HESS CORP | $2,712,000 | -53.7% | 36,732 | -40.9% | 0.29% | -55.5% |
| AXP | Buy | AMER EXPRESS CO | $2,689,000 | +7.8% | 28,894 | +1.4% | 0.29% | +3.9% |
| ICF | Sell | ISHARES TRcohen&st rlty | $2,682,000 | -31.1% | 27,688 | -39.9% | 0.29% | -33.7% |
| EOG | Buy | EOG RESOURCES INC | $2,591,000 | +194.4% | 28,142 | +216.7% | 0.28% | +181.8% |
| DHR | Buy | DANAHER CORP DEL | $2,575,000 | +17.3% | 30,043 | +4.0% | 0.28% | +12.6% |
| TROW | New | PRICE T ROWE GROUP INC | $2,554,000 | – | 29,748 | +100.0% | 0.28% | – |
| USB | Buy | US BANCORP DEL | $2,511,000 | +11.4% | 55,864 | +3.6% | 0.27% | +6.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,489,000 | +1.9% | 24,759 | -2.5% | 0.27% | -2.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,453,000 | +135.6% | 109,899 | +133.9% | 0.26% | +125.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,429,000 | -0.0% | 29,818 | +2.4% | 0.26% | -3.7% |
| DOV | Sell | DOVER CORP | $2,390,000 | -11.4% | 33,329 | -0.7% | 0.26% | -14.9% |
| SRCL | Buy | STERICYCLE INC | $2,380,000 | +38.3% | 18,158 | +23.0% | 0.26% | +32.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,371,000 | +26.0% | 85,245 | +14.0% | 0.26% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $2,350,000 | +20.1% | 32,260 | +18.6% | 0.25% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,348,000 | +11.5% | 15,636 | +2.6% | 0.25% | +7.2% |
| TWC | Buy | TIME WARNER CABLE INC | $2,318,000 | +7.2% | 15,242 | +1.1% | 0.25% | +3.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,323,000 | -13.0% | 49,573 | +0.9% | 0.25% | -16.4% |
| MA | Sell | MASTERCARD INCcl a | $2,288,000 | +15.3% | 26,565 | -1.0% | 0.25% | +10.8% |
| AMZN | Sell | AMAZON.COM INC | $2,257,000 | -36.4% | 7,271 | -34.0% | 0.24% | -38.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,239,000 | +13.5% | 11,553 | +7.5% | 0.24% | +9.0% |
| ABT | Buy | ABBOTT LABS | $2,228,000 | +17.4% | 49,490 | +8.4% | 0.24% | +12.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,197,000 | +14.2% | 54,159 | +9.1% | 0.24% | +10.2% |
| CBS | Sell | CBS CORP NEWcl b | $2,178,000 | +3.2% | 39,371 | -0.2% | 0.23% | -0.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,117,000 | +9.6% | 39,334 | +103.4% | 0.23% | +5.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,113,000 | +19.9% | 339,702 | +26.2% | 0.23% | +15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,052,000 | +0.8% | 26,922 | -1.1% | 0.22% | -3.1% |
| ANSS | Buy | ANSYS INC | $2,055,000 | +9.4% | 25,064 | +1.0% | 0.22% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,006,000 | +10.2% | 13,604 | -1.6% | 0.22% | +5.9% |
| ECL | Buy | ECOLAB INC | $1,998,000 | -5.2% | 19,118 | +4.1% | 0.22% | -8.9% |
| SPY | SPDR S&P 500 ETF | $1,983,000 | +4.3% | 9,650 | 0.0% | 0.21% | +0.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,950,000 | +21.5% | 47,094 | +9.3% | 0.21% | +16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,946,000 | +131.9% | 32,955 | +101.2% | 0.21% | +123.4% |
| SNDK | Buy | SANDISK CORP | $1,900,000 | +4.2% | 19,398 | +4.3% | 0.20% | +0.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,885,000 | -48.6% | 24,897 | -50.3% | 0.20% | -50.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,876,000 | -12.0% | 28,014 | 0.0% | 0.20% | -15.5% | |
| ACWX | Buy | ISHARESmsci acwi us etf | $1,847,000 | +47.8% | 42,926 | +56.1% | 0.20% | +42.1% |
| DE | Buy | DEERE & CO | $1,828,000 | +16.4% | 20,659 | +7.9% | 0.20% | +11.9% |
| BWA | Buy | BORGWARNER INC | $1,819,000 | +4.5% | 33,104 | +0.0% | 0.20% | +0.5% |
| PFE | Buy | PFIZER INC | $1,786,000 | +9.2% | 57,344 | +3.6% | 0.19% | +4.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,775,000 | +117.8% | 23,778 | +166.6% | 0.19% | +109.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,764,000 | +17.4% | 12,445 | +3.8% | 0.19% | +13.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,748,000 | -2.8% | 1,748 | -78.8% | 0.19% | -6.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,706,000 | +1.2% | 5,027 | -1.3% | 0.18% | -2.6% |
| CTRX | Buy | CATAMARAN CORP | $1,632,000 | +72.0% | 31,535 | +40.0% | 0.18% | +66.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,626,000 | -22.4% | 12,646 | -25.7% | 0.18% | -25.5% |
| MMM | Buy | 3M CO | $1,603,000 | +19.4% | 9,751 | +2.9% | 0.17% | +15.3% |
| GCI | Buy | GANNETT INC | $1,579,000 | +195.1% | 49,471 | +174.3% | 0.17% | +183.3% |
| NKE | Sell | NIKE INCcl b | $1,570,000 | +1.1% | 16,331 | -6.2% | 0.17% | -2.9% |
| INGR | Sell | INGREDION INC | $1,554,000 | +10.5% | 18,312 | -1.3% | 0.17% | +6.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,532,000 | +126.6% | 44,483 | +148.6% | 0.16% | +117.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,493,000 | +13.1% | 16,419 | -0.7% | 0.16% | +8.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,464,000 | -40.0% | 1,284 | -39.0% | 0.16% | -42.1% |
| AA | Sell | ALCOA INC | $1,451,000 | -3.5% | 91,935 | -1.6% | 0.16% | -7.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,453,000 | -4.1% | 25,590 | +0.2% | 0.16% | -8.2% |
| WY | Sell | WEYERHAUSER CO | $1,413,000 | +11.4% | 39,373 | -1.1% | 0.15% | +7.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,415,000 | +13.8% | 30,099 | -13.8% | 0.15% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,409,000 | +21.6% | 26,768 | +3.4% | 0.15% | +16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,408,000 | -25.3% | 8,775 | -11.6% | 0.15% | -28.0% |
| MD | Buy | MEDNAX INC | $1,412,000 | +34.5% | 21,366 | +11.6% | 0.15% | +28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,398,000 | +8.4% | 24,100 | +0.4% | 0.15% | +4.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,397,000 | -5.2% | 34,512 | -1.9% | 0.15% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,372,000 | -31.9% | 58,742 | -4.8% | 0.15% | -34.5% |
| BHI | Sell | BAKER HUGHES INC | $1,361,000 | -37.5% | 24,271 | -27.5% | 0.15% | -39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,332,000 | +14.5% | 3,247 | +0.7% | 0.14% | +10.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,316,000 | -20.7% | 10,931 | -3.6% | 0.14% | -23.7% |
| LNKD | Sell | LINKEDIN CORP | $1,320,000 | +7.4% | 5,744 | -2.9% | 0.14% | +2.9% |
| STRZA | Sell | STARZ | $1,312,000 | -11.9% | 44,204 | -1.8% | 0.14% | -15.6% |
| G | Buy | GENPACT LIMITED | $1,295,000 | +19.4% | 68,427 | +2.9% | 0.14% | +13.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,289,000 | +8.4% | 72,043 | +3.3% | 0.14% | +4.5% |
| QGEN | Sell | QIAGEN N V | $1,295,000 | +1.7% | 55,217 | -1.3% | 0.14% | -2.8% |
| XYL | Buy | XYLEM INC | $1,275,000 | +92.0% | 33,500 | +79.2% | 0.14% | +85.1% |
| ABBV | Buy | ABBVIE INC | $1,265,000 | +16.1% | 19,329 | +2.4% | 0.14% | +11.5% |
| MCD | Sell | McDONALDS CORP | $1,256,000 | -13.3% | 13,403 | -12.2% | 0.14% | -16.7% |
| UNP | Buy | UNION PAC CORP | $1,236,000 | +18.1% | 10,370 | +7.4% | 0.13% | +13.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,210,000 | +5.3% | 25,346 | -2.2% | 0.13% | +0.8% |
| T | Sell | AT&T INC | $1,195,000 | -16.1% | 35,570 | -12.0% | 0.13% | -19.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,173,000 | -0.4% | 1,713 | -3.1% | 0.13% | -4.5% |
| SLM | New | SLM CORP | $1,155,000 | – | 113,371 | +100.0% | 0.12% | – |
| OC | Buy | OWENS CORNING NEW | $1,156,000 | +111.7% | 32,292 | +88.0% | 0.12% | +103.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,130,000 | +3.7% | 6,109 | -7.1% | 0.12% | 0.0% |
| CVD | Sell | COVANCE INC | $1,131,000 | -4.1% | 10,888 | -27.3% | 0.12% | -7.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,070,000 | – | 10,297 | +100.0% | 0.12% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,067,000 | -29.7% | 26,073 | -2.1% | 0.12% | -32.4% |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,050,000 | – | 24,528 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $1,047,000 | +6.9% | 21,239 | -0.4% | 0.11% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $1,027,000 | +38.2% | 14,120 | +31.5% | 0.11% | +33.7% |
| MAS | New | MASCO CORP | $1,024,000 | – | 40,653 | +100.0% | 0.11% | – |
| PAY | Sell | VERIFONE SYS INC | $1,009,000 | -20.0% | 27,131 | -26.1% | 0.11% | -22.7% |
| PPG | Buy | PPG INDS | $1,000,000 | +17.9% | 4,326 | +0.3% | 0.11% | +13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $997,000 | +15.7% | 9,420 | +2.7% | 0.11% | +10.3% |
| XRX | Sell | XEROX CORP | $962,000 | +3.7% | 69,420 | -1.1% | 0.10% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $967,000 | +0.4% | 27,375 | -1.7% | 0.10% | -3.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $953,000 | +26.6% | 40,227 | +0.4% | 0.10% | +22.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $953,000 | -65.2% | 19,091 | -53.7% | 0.10% | -66.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $948,000 | +4.4% | 30,507 | +3.9% | 0.10% | 0.0% |
| CVS | Sell | CVS CAREMARK CORP | $951,000 | +19.0% | 9,867 | -1.8% | 0.10% | +14.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $952,000 | +18.1% | 21,396 | -1.3% | 0.10% | +13.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $936,000 | +33.7% | 27,449 | -1.4% | 0.10% | +29.5% |
| HCA | Buy | HCA HOLDINGS INC | $938,000 | +5.0% | 12,778 | +0.9% | 0.10% | +1.0% |
| PSX | Sell | PHILLIPS 66 | $938,000 | -15.1% | 13,077 | -3.7% | 0.10% | -18.5% |
| ARMH | Sell | ARM HOLDINGS PLCsponsored adr | $925,000 | -0.9% | 19,974 | -6.4% | 0.10% | -3.8% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $923,000 | -1.6% | 17,235 | 0.0% | 0.10% | -5.7% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $909,000 | -1.1% | 25,200 | -19.1% | 0.10% | -4.9% |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $913,000 | – | 65,754 | +100.0% | 0.10% | – |
| STMP | Sell | STAMPS COM INC | $904,000 | +12.7% | 18,832 | -25.5% | 0.10% | +7.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $891,000 | +3.7% | 11,632 | -0.6% | 0.10% | 0.0% |
| HD | Buy | HOME DEPOT | $891,000 | +16.2% | 8,492 | +1.6% | 0.10% | +11.6% |
| LEN | Buy | LENNAR CORP | $880,000 | +16.1% | 19,627 | +0.5% | 0.10% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $886,000 | +17.2% | 8,767 | -0.0% | 0.10% | +11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $875,000 | +17.1% | 12,033 | -6.4% | 0.09% | +11.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $864,000 | -3.7% | 25,625 | +6.4% | 0.09% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $858,000 | +21.2% | 6,233 | +11.9% | 0.09% | +16.5% |
| CSX | Buy | CSX CORP | $849,000 | +13.2% | 23,442 | +0.3% | 0.09% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $843,000 | -3.5% | 18,036 | +3.3% | 0.09% | -7.1% |
| AMGN | Sell | AMGEN INC | $835,000 | +13.0% | 5,244 | -0.3% | 0.09% | +8.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $802,000 | +2.7% | 13,789 | +9.8% | 0.09% | -1.1% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $802,000 | +13.0% | 22,388 | -2.0% | 0.09% | +7.5% |
| FISV | Sell | FISERV INC | $799,000 | +8.6% | 11,251 | -1.1% | 0.09% | +4.9% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $785,000 | +3.4% | 10,624 | +0.3% | 0.08% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $789,000 | +46.1% | 10,477 | +8.8% | 0.08% | +41.7% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC | $791,000 | -13.1% | 12,074 | +1.0% | 0.08% | -16.7% |
| BPOP | Sell | POPULAR INC | $781,000 | +14.5% | 22,932 | -1.1% | 0.08% | +10.5% |
| XL | Buy | XL GROUP PLC | $769,000 | +7.4% | 22,376 | +3.7% | 0.08% | +3.8% |
| HZO | Buy | MARINEMAX INC | $766,000 | +23.7% | 38,207 | +3.9% | 0.08% | +18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $760,000 | +5.1% | 11,431 | -9.4% | 0.08% | +1.2% |
| EMR | Buy | EMERSON ELEC CO | $749,000 | -0.5% | 12,132 | +0.7% | 0.08% | -3.6% |
| N | Buy | NETSUITE INC | $752,000 | +59.7% | 6,891 | +31.2% | 0.08% | +52.8% |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +14.0% | 13,975 | +1.7% | 0.08% | +11.0% |
| FOSL | Sell | FOSSIL GROUP INC | $745,000 | -6.6% | 6,730 | -20.8% | 0.08% | -10.1% |
| ISIL | Buy | INTERSIL CORPcl a | $717,000 | +55.2% | 49,520 | +52.5% | 0.08% | +48.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $714,000 | +16.7% | 7,094 | +0.9% | 0.08% | +11.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $718,000 | +9.5% | 32,106 | -1.3% | 0.08% | +5.5% |
| LUMN | Buy | CENTURYLINK INC | $702,000 | -2.0% | 17,726 | +1.2% | 0.08% | -5.0% |
| NTRS | Sell | NORTHERN TR CORP | $705,000 | -1.1% | 10,464 | -0.1% | 0.08% | -5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $706,000 | -50.1% | 12,649 | -62.5% | 0.08% | -52.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $692,000 | +15.9% | 13,776 | -1.8% | 0.08% | +11.9% |
| PKG | Buy | PACKAGING CORP AMER | $691,000 | +28.7% | 8,853 | +5.2% | 0.07% | +23.3% |
| URI | Buy | UNITED RENTALS INC | $685,000 | -6.7% | 6,716 | +1.7% | 0.07% | -9.8% |
| PGEM | Sell | PLY GEM HLDGS INC | $676,000 | +13.6% | 48,346 | -11.9% | 0.07% | +9.0% |
| PVH | Buy | PVH CORP | $675,000 | +7.7% | 5,267 | +1.8% | 0.07% | +4.3% |
| RGA | Buy | REINSURANCE GRP AMER INC | $657,000 | +13.5% | 7,504 | +3.9% | 0.07% | +9.2% |
| JAH | Buy | JARDEN CORP | $660,000 | +24.5% | 13,819 | +56.9% | 0.07% | +20.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $646,000 | +28.2% | 7,145 | +2.4% | 0.07% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $650,000 | +13.4% | 13,125 | +5.9% | 0.07% | +9.4% |
| SPLK | Buy | SPLUNK INC | $639,000 | +8.9% | 10,857 | +2.4% | 0.07% | +4.5% |
| RAD | Buy | RITE AID CORP | $637,000 | +749.3% | 84,679 | +450.7% | 0.07% | +762.5% |
| IBKC | Buy | IBERIABANK CORP | $635,000 | +4.3% | 9,787 | +0.5% | 0.07% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $627,000 | +3.1% | 4,762 | -10.7% | 0.07% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $627,000 | +7.4% | 2,303 | +10.1% | 0.07% | +4.6% |
| ASML | Sell | ASML HOLDING N V | $619,000 | +4.9% | 5,732 | -4.0% | 0.07% | +1.5% |
| DHI | Sell | D R HORTON INC | $626,000 | +21.6% | 24,729 | -1.5% | 0.07% | +15.5% |
| STI | Buy | SUNTRUST BKS INC | $626,000 | +58.9% | 22,881 | +120.5% | 0.07% | +52.3% |
| HAR | Buy | HARMAN INTL INDS INC | $616,000 | +9.2% | 5,769 | +0.3% | 0.07% | +4.8% |
| BLK | Sell | BLACKROCK INC | $603,000 | +6.3% | 1,684 | -2.6% | 0.06% | +3.2% |
| LMNX | Sell | LUMINEX CORP DEL | $604,000 | -31.1% | 32,171 | -28.4% | 0.06% | -33.7% |
| KVHI | Sell | KVH INDS INC | $605,000 | +6.7% | 47,825 | -4.5% | 0.06% | +3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $596,000 | +16.4% | 3,502 | +10.9% | 0.06% | +12.3% |
| CHS | Sell | CHICOS FAS INC | $596,000 | -23.8% | 36,751 | -30.6% | 0.06% | -27.3% |
| CCK | Buy | CROWN HOLDINGS INC | $595,000 | +37.4% | 11,684 | +20.1% | 0.06% | +33.3% |
| C | Buy | CITIGROUP INC | $599,000 | +11.3% | 11,066 | +6.6% | 0.06% | +6.7% |
| VFC | Buy | VF CORP | $574,000 | +14.6% | 7,660 | +0.9% | 0.06% | +10.7% |
| HWC | HANCOCK HLDG CO | $580,000 | -4.3% | 18,905 | 0.0% | 0.06% | -8.8% | |
| NSC | Buy | NORFOLK SOUTHERN | $580,000 | -1.4% | 5,292 | +0.5% | 0.06% | -6.1% |
| PEP | Buy | PEPSICO INC | $580,000 | +9.0% | 6,137 | +7.4% | 0.06% | +3.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $568,000 | +11.2% | 14,183 | +0.3% | 0.06% | +7.0% |
| ARCB | Buy | ARCBEST CORP | $570,000 | +29.3% | 12,295 | +3.8% | 0.06% | +24.5% |
| FDX | Buy | FEDEX CORP | $568,000 | +13.4% | 3,273 | +5.4% | 0.06% | +8.9% |
| WBC | Sell | WABCO HLDGS INC | $556,000 | +12.3% | 5,299 | -2.6% | 0.06% | +9.1% |
| HUM | Sell | HUMANA INC | $546,000 | +9.6% | 3,806 | -0.6% | 0.06% | +5.4% |
| CELG | Sell | CELGENE CORP | $538,000 | +15.9% | 4,817 | -1.7% | 0.06% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $537,000 | +3.9% | 6,448 | +3.5% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $537,000 | +4.1% | 15,335 | +1.8% | 0.06% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $538,000 | +4.9% | 5,166 | +1.2% | 0.06% | +1.8% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $537,000 | – | 14,547 | +100.0% | 0.06% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $534,000 | +6.2% | 17,635 | -2.9% | 0.06% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $533,000 | +6.2% | 2,770 | +0.8% | 0.06% | +1.8% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $522,000 | – | 19,115 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP | $516,000 | – | 16,491 | +100.0% | 0.06% | – |
| EPIQ | Sell | EPIQ SYS INC | $524,000 | -14.2% | 30,678 | -11.7% | 0.06% | -17.6% |
| DOX | Sell | AMDOCS LTD | $510,000 | +0.4% | 10,931 | -1.2% | 0.06% | -3.5% |
| AGN | Sell | ALLERGAN INC | $510,000 | +9.0% | 2,397 | -8.8% | 0.06% | +5.8% |
| NCR | Sell | NCR CORP NEW | $511,000 | -18.4% | 17,516 | -6.5% | 0.06% | -21.4% |
| BA | Sell | BOEING CO | $499,000 | -0.6% | 3,838 | -2.7% | 0.05% | -3.6% |
| MOS | Sell | MOSAIC CO NEW | $501,000 | -75.4% | 10,984 | -76.0% | 0.05% | -76.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $497,000 | -74.4% | 7,794 | -76.5% | 0.05% | -75.1% |
| UNM | Sell | UNUM GROUP | $494,000 | -2.2% | 14,173 | -3.4% | 0.05% | -7.0% |
| SNA | Buy | SNAP ON INC | $489,000 | +17.3% | 3,578 | +4.1% | 0.05% | +12.8% |
| SYY | Buy | SYSCO CORP | $490,000 | +9.4% | 12,349 | +4.6% | 0.05% | +6.0% |
| MDT | Buy | MEDTRONIC INC | $482,000 | +27.5% | 6,674 | +9.2% | 0.05% | +23.8% |
| CACI | Buy | CACI INTL INCcl a | $480,000 | +26.3% | 5,562 | +4.5% | 0.05% | +20.9% |
| HAL | Sell | HALLIBURTON CO | $486,000 | -81.4% | 12,359 | -69.5% | 0.05% | -82.3% |
| GPC | Sell | GENUINE PARTS CO | $470,000 | +20.8% | 4,410 | -0.5% | 0.05% | +15.9% |
| AMSG | Buy | AMSURG CORP | $475,000 | +31.9% | 8,676 | +20.6% | 0.05% | +27.5% |
| ATHN | Sell | ATHENAHEALTH INC | $472,000 | +4.7% | 3,241 | -5.2% | 0.05% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $465,000 | +34.8% | 10,229 | +22.2% | 0.05% | +28.2% |
| UTIW | Buy | UTI WORLDWIDE INCord | $469,000 | +145.5% | 38,863 | +115.5% | 0.05% | +138.1% |
| YHOO | Sell | YAHOO! INC | $461,000 | +5.5% | 9,129 | -14.9% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,000 | +12.3% | 4,104 | -0.6% | 0.05% | +8.9% |
| HSNI | Sell | HSN INC | $451,000 | +21.2% | 5,933 | -2.1% | 0.05% | +16.7% |
| KSS | Sell | KOHLS CORP | $452,000 | -5.2% | 7,415 | -5.1% | 0.05% | -7.5% |
| GPN | Buy | GLOBAL PMTS INC | $451,000 | +16.8% | 5,596 | +1.4% | 0.05% | +14.0% |
| ANTM | New | ANTHEM INC. | $444,000 | – | 3,528 | +100.0% | 0.05% | – |
| APA | Sell | APACHE CORP | $446,000 | -88.5% | 7,124 | -82.7% | 0.05% | -88.9% |
| FLS | Sell | FLOWSERVE CORP | $442,000 | -31.0% | 7,390 | -18.7% | 0.05% | -33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $448,000 | +15.8% | 9,347 | +2.5% | 0.05% | +11.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $449,000 | +9.2% | 8,319 | +10.9% | 0.05% | +4.3% |
| IBN | Buy | ICICI BK LTDadr | $447,000 | +19.8% | 38,701 | +409.6% | 0.05% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $448,000 | +11.7% | 13,173 | +1.7% | 0.05% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $446,000 | -79.9% | 5,527 | -76.1% | 0.05% | -80.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $449,000 | +8.7% | 10,763 | -3.0% | 0.05% | +4.3% |
| UBSH | New | UNION BANKSHARES CORP NEW | $439,000 | – | 18,224 | +100.0% | 0.05% | – |
| SAP | Sell | SAP AGspon adr | $433,000 | -4.8% | 6,204 | -1.6% | 0.05% | -7.8% |
| CIT | Buy | CIT GROUP INC | $429,000 | +21.2% | 8,960 | +16.2% | 0.05% | +15.0% |
| RTN | Buy | RAYTHEON CO | $430,000 | +8.3% | 3,978 | +1.8% | 0.05% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $426,000 | +7.0% | 6,158 | +0.8% | 0.05% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $426,000 | +32.7% | 4,508 | +18.5% | 0.05% | +27.8% |
| IYW | ISHARESu.s. tech etf | $418,000 | +3.7% | 4,000 | 0.0% | 0.04% | 0.0% | |
| PRAA | New | PRA GROUP INC | $414,000 | – | 7,147 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT | $415,000 | +41.6% | 14,870 | +26.9% | 0.04% | +36.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $418,000 | -1.4% | 2,921 | -9.7% | 0.04% | -4.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $414,000 | +53.3% | 12,204 | +22.5% | 0.04% | +50.0% |
| KMX | Sell | CARMAX INC | $420,000 | +42.4% | 6,307 | -0.7% | 0.04% | +36.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $416,000 | +11.5% | 3,836 | -5.9% | 0.04% | +7.1% |
| SABR | Buy | SABRE CORP | $414,000 | +45.3% | 20,393 | +28.0% | 0.04% | +40.6% |
| CNI | Buy | CANADIAN NATL RY CO | $422,000 | -0.7% | 6,127 | +2.4% | 0.04% | -6.2% |
| SCI | Sell | SERVICE CORP INTL | $420,000 | +6.3% | 18,507 | -0.8% | 0.04% | +2.3% |
| CAB | Sell | CABELA'S INC | $405,000 | -11.2% | 7,681 | -0.8% | 0.04% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $407,000 | +6.8% | 8,805 | +2.1% | 0.04% | +2.3% |
| MS | Sell | MORGAN STANLEY | $410,000 | +10.2% | 10,582 | -1.6% | 0.04% | +4.8% |
| MDC | Sell | M D C HLDGS INC | $409,000 | -35.2% | 15,482 | -37.9% | 0.04% | -38.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $407,000 | – | 15,191 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $405,000 | +13.1% | 4,561 | +3.0% | 0.04% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $410,000 | +34.0% | 8,350 | -1.5% | 0.04% | +29.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $408,000 | -18.9% | 5,143 | +11.0% | 0.04% | -21.4% |
| FBHS | Sell | FORTUNE BRANDS INC | $413,000 | +9.5% | 9,115 | -0.7% | 0.04% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $409,000 | +9.1% | 2,122 | -15.0% | 0.04% | +4.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $410,000 | +31.4% | 36,591 | +19.0% | 0.04% | +25.7% |
| FITB | Sell | FIFTH THIRD BANC | $407,000 | -1.7% | 19,956 | -3.3% | 0.04% | -4.3% |
| AFL | Buy | AFLAC INC | $399,000 | +40.5% | 6,525 | +33.6% | 0.04% | +34.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $404,000 | +37.9% | 13,713 | +27.6% | 0.04% | +30.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $400,000 | -30.6% | 14,662 | -11.0% | 0.04% | -33.8% |
| AZO | AUTOZONE INC | $404,000 | +21.3% | 653 | 0.0% | 0.04% | +16.2% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $397,000 | -8.7% | 17,399 | -4.4% | 0.04% | -12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $398,000 | -10.8% | 4,356 | -3.4% | 0.04% | -14.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $403,000 | +1.5% | 4,886 | +0.4% | 0.04% | -2.3% |
| AMT | Sell | AMERICAN TOWER | $400,000 | +1.3% | 4,050 | -4.0% | 0.04% | -2.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $395,000 | +31.7% | 8,019 | +20.8% | 0.04% | +26.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $400,000 | +24.2% | 5,496 | +4.7% | 0.04% | +19.4% |
| CROX | Sell | CROCS INC | $395,000 | -41.8% | 31,589 | -41.4% | 0.04% | -43.4% |
| LOW | Sell | LOWES COS INC | $402,000 | +23.7% | 5,845 | -5.1% | 0.04% | +19.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $387,000 | +1.6% | 3,450 | +0.2% | 0.04% | -2.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $392,000 | +5.9% | 1,844 | -0.1% | 0.04% | +2.4% |
| ARCC | Buy | ARES CAP CORP | $391,000 | +19.9% | 25,092 | +24.4% | 0.04% | +13.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $391,000 | +13.3% | 5,824 | +2.4% | 0.04% | +7.7% |
| MTRX | Sell | MATRIX SVC CO | $378,000 | -12.9% | 16,928 | -5.9% | 0.04% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,000 | +6.1% | 10,530 | +0.1% | 0.04% | +2.5% |
| QDEL | Buy | QUIDEL CORP | $381,000 | +11.1% | 13,146 | +2.8% | 0.04% | +7.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $382,000 | – | 6,762 | +100.0% | 0.04% | – |
| WAG | Buy | WALGREEN CO | $375,000 | +30.7% | 4,924 | +1.4% | 0.04% | +25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $375,000 | -25.9% | 14,641 | -9.9% | 0.04% | -29.8% |
| D | Sell | DOMINION RES INC VA NEW | $369,000 | +10.8% | 4,805 | -0.5% | 0.04% | +8.1% |
| GNCIQ | Sell | GNC HLDGS INC | $376,000 | +8.0% | 8,010 | -10.8% | 0.04% | +2.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $359,000 | -0.3% | 5,863 | +11.3% | 0.04% | -2.5% |
| INTU | Sell | INTUIT | $366,000 | +4.3% | 3,974 | -0.5% | 0.04% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $359,000 | -8.4% | 8,494 | +3.1% | 0.04% | -11.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $362,000 | +4.6% | 2,869 | -1.6% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $364,000 | +3.1% | 34,537 | -4.7% | 0.04% | -2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $360,000 | +8.4% | 3,114 | +0.7% | 0.04% | +5.4% |
| FMER | Sell | FIRSTMERIT CORP | $366,000 | -32.8% | 19,372 | -37.4% | 0.04% | -36.1% |
| IR | Sell | INGERSOLL RAND PLC | $363,000 | +12.7% | 5,717 | -0.1% | 0.04% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $364,000 | -1.1% | 2,908 | -3.9% | 0.04% | -4.9% |
| MW | Buy | MENS WEARHOUSE INC | $366,000 | +65.6% | 8,271 | +76.8% | 0.04% | +56.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $349,000 | +8.0% | 17,070 | -4.6% | 0.04% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $352,000 | +24.8% | 7,621 | +12.3% | 0.04% | +18.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $354,000 | +3.8% | 4,563 | -5.6% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $350,000 | +7.7% | 2,649 | +0.6% | 0.04% | +5.6% |
| NEU | Sell | NEW MARKET CORP | $356,000 | +4.1% | 882 | -2.0% | 0.04% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $343,000 | -26.7% | 19,388 | -18.4% | 0.04% | -28.8% |
| BG | Buy | BUNGE LIMITED | $346,000 | +10.2% | 3,800 | +2.0% | 0.04% | +5.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $344,000 | +8.2% | 3,595 | +2.3% | 0.04% | +2.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $345,000 | +13.5% | 4,391 | +0.1% | 0.04% | +8.8% |
| WCC | Sell | WESCO INTL INC | $335,000 | -3.7% | 4,396 | -1.1% | 0.04% | -7.7% |
| CNW | Sell | CON-WAY INC | $339,000 | +2.4% | 6,889 | -1.1% | 0.04% | -2.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $339,000 | -24.8% | 32,139 | -28.5% | 0.04% | -29.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $332,000 | -4.0% | 4,053 | -3.7% | 0.04% | -7.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $321,000 | -74.5% | 28,083 | -53.7% | 0.04% | -75.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $321,000 | +11.5% | 5,123 | +0.5% | 0.04% | +9.4% |
| KR | Sell | KROGER CO | $324,000 | +3.8% | 5,044 | -16.0% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $324,000 | +9.8% | 2,249 | +0.5% | 0.04% | +6.1% |
| TNET | Buy | TRINET GROUP INC | $326,000 | +22.1% | 10,402 | +0.4% | 0.04% | +16.7% |
| IPI | Sell | INTREPID POTASH INC | $327,000 | -47.5% | 23,579 | -41.6% | 0.04% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $326,000 | -11.9% | 13,075 | -10.2% | 0.04% | -14.6% |
| ETN | Sell | EATON CORP PLC | $322,000 | +4.9% | 4,752 | -1.9% | 0.04% | +2.9% |
| AVY | New | AVERY DENNISON CORP | $320,000 | – | 6,167 | +100.0% | 0.03% | – |
| TEN | Buy | TENNECO INC | $314,000 | +22.7% | 5,534 | +13.2% | 0.03% | +17.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $314,000 | -25.2% | 6,039 | -24.7% | 0.03% | -27.7% |
| FMC | Sell | F M C CORP | $316,000 | -31.2% | 5,537 | -31.0% | 0.03% | -33.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $318,000 | -36.7% | 15,534 | -34.6% | 0.03% | -39.3% |
| LO | Sell | LORILLARD INC | $313,000 | +4.3% | 4,974 | -0.8% | 0.03% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $317,000 | -49.2% | 6,670 | -26.8% | 0.03% | -51.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $319,000 | +2.9% | 6,981 | 0.0% | 0.03% | -2.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $319,000 | -21.0% | 3,222 | -28.1% | 0.03% | -24.4% |
| HSIC | Sell | SCHEIN HENRY INC | $309,000 | +16.2% | 2,271 | -0.5% | 0.03% | +10.0% |
| IMO | Sell | IMPERIAL OIL LTD | $307,000 | -13.0% | 7,140 | -4.5% | 0.03% | -17.5% |
| FLR | Sell | FLUOR CORP NEW | $306,000 | -69.2% | 5,056 | -66.0% | 0.03% | -70.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $310,000 | -5.2% | 7,012 | -4.7% | 0.03% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +17.0% | 3,713 | +4.9% | 0.03% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $298,000 | +9.2% | 7,053 | -12.7% | 0.03% | +3.2% |
| ICE | INTERCONTINENTALEXCHANGE GRO | $297,000 | +12.5% | 1,352 | 0.0% | 0.03% | +6.7% | |
| ALR | Sell | ALERE INC | $298,000 | -87.0% | 7,835 | -86.7% | 0.03% | -87.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $299,000 | – | 8,892 | +100.0% | 0.03% | – |
| WOOF | Sell | VCA ANTECH INC | $296,000 | +22.8% | 6,059 | -1.1% | 0.03% | +18.5% |
| PXD | Sell | PIONEER NAT RES CO | $294,000 | -24.8% | 1,981 | -0.2% | 0.03% | -27.3% |
| M | Sell | MACYS INC | $291,000 | -5.8% | 4,430 | -16.8% | 0.03% | -11.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $284,000 | -35.9% | 21,831 | -31.5% | 0.03% | -38.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $290,000 | -4.3% | 6,522 | -0.7% | 0.03% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $291,000 | +6.6% | 4,220 | +0.4% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $290,000 | -25.4% | 10,241 | -1.1% | 0.03% | -29.5% |
| MCK | Sell | MCKESSON CORP | $286,000 | +2.5% | 1,376 | -4.0% | 0.03% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $289,000 | -83.6% | 6,353 | -79.6% | 0.03% | -84.3% |
| BTU | Sell | PEABODY ENERGY CORP | $274,000 | -78.0% | 35,420 | -64.8% | 0.03% | -78.6% |
| CI | Buy | CIGNA CORP | $283,000 | +13.7% | 2,746 | +0.2% | 0.03% | +7.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $277,000 | +33.8% | 7,993 | +10.6% | 0.03% | +30.4% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $281,000 | -37.6% | 38,684 | -42.1% | 0.03% | -40.0% |
| ACE | Buy | ACE LTD | $277,000 | +10.8% | 2,413 | +1.3% | 0.03% | +7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $274,000 | +0.4% | 1,139 | -1.2% | 0.03% | -3.2% |
| MCO | New | MOODYS CORP | $275,000 | – | 2,865 | +100.0% | 0.03% | – |
| FLIR | Sell | FLIR SYS INC | $276,000 | -72.1% | 8,515 | -73.0% | 0.03% | -73.0% |
| OMC | Buy | OMNICOM GROUP INC | $279,000 | +29.2% | 3,605 | +15.0% | 0.03% | +25.0% |
| UDR | Sell | UDR INC | $265,000 | +11.8% | 8,601 | -0.8% | 0.03% | +7.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -38.7% | 6,045 | -24.3% | 0.03% | -42.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,000 | +6.0% | 2,248 | +0.4% | 0.03% | +3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $266,000 | +14.7% | 6,636 | +1.6% | 0.03% | +11.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $268,000 | -1.1% | 425 | -1.2% | 0.03% | -3.3% |
| APC | Buy | ANADARKO PETE CORP | $268,000 | -18.3% | 3,256 | +0.9% | 0.03% | -21.6% |
| JOY | Sell | JOY GLOBAL INC | $266,000 | -77.4% | 5,718 | -73.5% | 0.03% | -78.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $268,000 | +12.1% | 6,341 | +1.7% | 0.03% | +7.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $266,000 | -16.4% | 19,525 | -23.8% | 0.03% | -19.4% |
| CB | Buy | CHUBB CORP | $265,000 | +13.7% | 2,562 | +0.1% | 0.03% | +11.5% |
| EVTC | Sell | EVERTEC INC | $268,000 | -80.3% | 12,103 | -80.1% | 0.03% | -80.9% |
| ZBH | Buy | ZIMMER HOLDINGS | $264,000 | +16.8% | 2,327 | +3.4% | 0.03% | +12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $258,000 | +18.3% | 853 | -0.1% | 0.03% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $257,000 | +1.6% | 2,549 | -0.3% | 0.03% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $263,000 | +13.9% | 2,574 | -3.6% | 0.03% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $262,000 | +14.9% | 7,543 | -2.0% | 0.03% | +7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $259,000 | -33.1% | 3,841 | -2.8% | 0.03% | -34.9% |
| ATW | Sell | ATWOOD OCEANICS | $249,000 | -62.9% | 8,778 | -42.9% | 0.03% | -64.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,000 | – | 957 | +100.0% | 0.03% | – |
| PNR | Sell | PENTAIR PLC | $251,000 | -39.2% | 3,778 | -40.1% | 0.03% | -41.3% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $247,000 | -37.2% | 15,019 | -6.1% | 0.03% | -38.6% |
| GIS | Buy | GENERAL MLS INC | $252,000 | +8.2% | 4,717 | +1.8% | 0.03% | +3.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $250,000 | +7.8% | 6,719 | +0.7% | 0.03% | +3.8% |
| MHFI | Sell | MCGRAW HILL COS INC | $243,000 | +3.0% | 2,731 | -2.3% | 0.03% | 0.0% |
| PX | Buy | PRAXAIR INC | $245,000 | +1.2% | 1,889 | +0.9% | 0.03% | -3.7% |
| IJR | ISHARES TRs&p smlcap 600 | $237,000 | +9.2% | 2,080 | 0.0% | 0.03% | +8.3% | |
| CAG | Sell | CONAGRA FOODS INC | $238,000 | +9.7% | 6,546 | -0.4% | 0.03% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $238,000 | +11.7% | 9,994 | +0.4% | 0.03% | +8.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $241,000 | – | 3,114 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $242,000 | -16.0% | 4,793 | -1.0% | 0.03% | -18.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $244,000 | +6.6% | 2,209 | -6.2% | 0.03% | 0.0% |
| SPLS | Buy | STAPLES INC | $240,000 | +63.3% | 13,226 | +8.7% | 0.03% | +62.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $230,000 | – | 5,051 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $228,000 | – | 4,317 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $234,000 | +3.1% | 6,386 | +3.8% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $235,000 | -80.8% | 2,907 | -82.2% | 0.02% | -81.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $230,000 | – | 7,578 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $228,000 | -3.4% | 19,889 | -1.5% | 0.02% | -3.8% |
| MYL | Sell | MYLAN INC | $224,000 | +5.2% | 3,981 | -15.2% | 0.02% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $224,000 | -77.6% | 5,372 | -73.8% | 0.02% | -78.6% |
| GLW | New | CORNING INC | $224,000 | – | 9,773 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,000 | – | 2,892 | +100.0% | 0.02% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $222,000 | -65.7% | 7,580 | -72.4% | 0.02% | -66.7% |
| UTL | Sell | UNITIL CORP | $226,000 | +1.8% | 6,143 | -13.9% | 0.02% | -4.0% |
| SGY | Sell | STONE ENERGY CORP | $220,000 | -68.6% | 13,074 | -41.4% | 0.02% | -69.2% |
| CXW | New | CORRECTIONS CORP AMER NEW | $209,000 | – | 5,768 | +100.0% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP | $212,000 | -7.4% | 5,848 | +0.5% | 0.02% | -11.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $210,000 | – | 3,652 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $214,000 | – | 12,897 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $209,000 | – | 3,855 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $216,000 | – | 7,271 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $209,000 | +1.5% | 3,869 | +0.7% | 0.02% | 0.0% |
| VAL | New | VALSPAR CORP | $218,000 | – | 2,519 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $211,000 | +1.0% | 3,813 | -0.3% | 0.02% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $210,000 | – | 9,212 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $213,000 | – | 4,795 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $214,000 | – | 3,053 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $215,000 | – | 4,823 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $212,000 | – | 2,395 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $213,000 | -26.6% | 22,631 | -6.3% | 0.02% | -28.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $211,000 | – | 2,785 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $213,000 | +4.4% | 3,685 | -0.3% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $217,000 | -3.1% | 3,610 | -5.0% | 0.02% | -8.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $200,000 | – | 7,354 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $202,000 | – | 2,659 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $202,000 | – | 6,094 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $203,000 | – | 1,116 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RES INC | $206,000 | -21.1% | 2,068 | -0.6% | 0.02% | -24.1% |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 3,692 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $208,000 | – | 2,208 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $202,000 | – | 7,436 | +100.0% | 0.02% | – |
| ARG | Sell | AIRGAS INC | $206,000 | +3.0% | 1,789 | -1.2% | 0.02% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 4,009 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $201,000 | -15.9% | 6,790 | -7.3% | 0.02% | -18.5% |
| EWL | ISHARES INCmsci switzerld | $204,000 | -2.9% | 6,452 | 0.0% | 0.02% | -8.3% | |
| THS | New | TREEHOUSE FOODS INC | $205,000 | – | 2,397 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $202,000 | – | 5,191 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $204,000 | -1.9% | 1,837 | -2.1% | 0.02% | -4.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $195,000 | -53.5% | 21,257 | -35.9% | 0.02% | -55.3% |
| F | Sell | FORD MTR CO DEL | $183,000 | -5.2% | 11,855 | -9.2% | 0.02% | -9.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $163,000 | +31.5% | 15,895 | +5.9% | 0.02% | +28.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $97,000 | -18.5% | 32,822 | +45.3% | 0.01% | -23.1% |
| DSU | BLACKROCK DEBT STRAT FD INC | $62,000 | -3.1% | 16,759 | 0.0% | 0.01% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $14,000 | – | 96 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $23,000 | – | 899 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,097 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,193 | -100.0% | -0.02% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -10,471 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,988 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKRON INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -5,601 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,216 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,188 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -5,093 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,294 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -45,725 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,102 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,004 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,221 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,543 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,572 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,346 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,394 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,972 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,272 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,537 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,378 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -41,589 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -22,535 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -13,885 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,036 | -100.0% | -0.06% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -108,982 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -46,388 | -100.0% | -0.08% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,152 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,493 | -100.0% | -0.09% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -29,548 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,669 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,263 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -39,594 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10,045 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,785 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24,972 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38,865 | -100.0% | -0.24% | – |
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 filed 2015-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.