$792 Million is the total value of PITCAIRN CO's 462 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | Sell | BROWN-FORMAN CORPcl a | $157,731,000 | -3.1% | 1,478,399 | -0.0% | 19.91% | +10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $116,373,000 | -4.5% | 962,867 | -4.9% | 14.69% | +8.6% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $36,745,000 | -0.8% | 373,152 | +0.0% | 4.64% | +12.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,882,000 | +6.3% | 183,059 | +5.6% | 2.64% | +20.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,380,000 | +7.9% | 58 | 0.0% | 1.56% | +22.6% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $11,554,000 | -14.6% | 375,022 | -14.7% | 1.46% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $8,732,000 | +2.8% | 76,532 | -5.7% | 1.10% | +16.7% |
| AAPL | Sell | APPLE INC | $8,392,000 | -9.2% | 76,998 | -12.3% | 1.06% | +3.1% |
| V | Sell | VISA INC | $7,549,000 | -7.1% | 98,714 | -5.8% | 0.95% | +5.7% |
| AMZN | Buy | AMAZON.COM INC | $7,255,000 | +2.1% | 12,221 | +16.3% | 0.92% | +16.1% |
| EEMV | Sell | ISHARESem mk minvol etf | $6,521,000 | -59.0% | 126,950 | -61.2% | 0.82% | -53.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,787,000 | -3.9% | 57,999 | -4.2% | 0.73% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,789,000 | -28.8% | 55,233 | -29.1% | 0.73% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,216,000 | +3.3% | 48,202 | -2.0% | 0.66% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,016,000 | -21.4% | 6,575 | -19.8% | 0.63% | -10.7% |
| SBUX | Sell | STARBUCKS CORP | $5,006,000 | -7.5% | 83,855 | -6.9% | 0.63% | +5.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,959,000 | +1.7% | 8,251 | -7.6% | 0.63% | +15.5% |
| DHR | Sell | DANAHER CORP DEL | $4,484,000 | -2.5% | 47,268 | -4.5% | 0.57% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,462,000 | -22.7% | 5,990 | -21.2% | 0.56% | -12.2% |
| CRM | Buy | SALESFORCE.COM INC | $4,447,000 | -5.4% | 60,233 | +0.4% | 0.56% | +7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,345,000 | -39.1% | 43,983 | -39.6% | 0.55% | -30.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,608,000 | -4.4% | 113,511 | -6.3% | 0.46% | +8.8% |
| ESRX | Sell | EXPRESS SCRIPTS | $3,585,000 | -38.9% | 52,202 | -22.2% | 0.45% | -30.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,305,000 | +13.3% | 35,043 | +5.8% | 0.42% | +28.7% |
| TRIP | Buy | TRIPADVISOR INC | $3,301,000 | -14.2% | 49,636 | +9.9% | 0.42% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,193,000 | -3.5% | 20,261 | -1.2% | 0.40% | +9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,183,000 | -5.6% | 37,202 | -4.1% | 0.40% | +7.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,165,000 | -9.7% | 2,455 | -10.7% | 0.40% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,157,000 | -2.9% | 57,153 | -2.4% | 0.40% | +10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,160,000 | -17.0% | 49,460 | -10.7% | 0.40% | -5.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,088,000 | +66.4% | 42,082 | +58.1% | 0.39% | +89.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,018,000 | +9.8% | 36,110 | +2.5% | 0.38% | +24.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,995,000 | +8.1% | 25,664 | +4.5% | 0.38% | +22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,939,000 | -54.3% | 26,563 | -53.5% | 0.37% | -48.0% |
| ALL | Buy | ALLSTATE CORP | $2,886,000 | +9.5% | 42,843 | +1.0% | 0.36% | +24.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,869,000 | -8.6% | 44,745 | +0.8% | 0.36% | +3.7% |
| KO | Sell | COCA COLA CO | $2,853,000 | +1.3% | 61,511 | -6.1% | 0.36% | +15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,824,000 | -25.4% | 100,764 | -12.4% | 0.36% | -15.2% |
| ECL | Buy | ECOLAB INC | $2,823,000 | +9.7% | 25,320 | +12.5% | 0.36% | +24.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,656,000 | +10.3% | 13,423 | +5.2% | 0.34% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,626,000 | +13.8% | 45,401 | +2.7% | 0.33% | +29.7% |
| QCOM | Buy | QUALCOMM INC | $2,589,000 | +71.0% | 50,619 | +67.2% | 0.33% | +94.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,549,000 | -18.2% | 43,027 | -8.8% | 0.32% | -6.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,537,000 | +5.3% | 29,861 | -2.2% | 0.32% | +19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,498,000 | +10.5% | 33,877 | +4.5% | 0.32% | +25.5% |
| MA | Sell | MASTERCARD INCcl a | $2,490,000 | -14.7% | 26,353 | -12.1% | 0.31% | -3.1% |
| MON | Buy | MONSANTO CO NEW | $2,353,000 | +3.4% | 26,816 | +16.1% | 0.30% | +17.4% |
| SRCL | Sell | STERICYCLE INC | $2,348,000 | -18.4% | 18,608 | -22.1% | 0.30% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,322,000 | +9.7% | 16,360 | +2.1% | 0.29% | +24.7% |
| G | Buy | GENPACT LIMITED | $2,276,000 | +12.1% | 83,728 | +3.0% | 0.29% | +27.0% |
| CERN | Buy | CERNER CORP | $2,200,000 | -6.5% | 41,552 | +6.3% | 0.28% | +6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,170,000 | -30.6% | 15,586 | -4.9% | 0.27% | -21.0% |
| TWX | Buy | TIME WARNER INC | $2,158,000 | +141.4% | 29,735 | +115.0% | 0.27% | +174.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,150,000 | -7.4% | 34,284 | -11.4% | 0.27% | +5.0% |
| MCD | Buy | McDONALDS CORP | $2,108,000 | +22.1% | 16,774 | +14.8% | 0.27% | +38.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,072,000 | +12.3% | 24,428 | +6.7% | 0.26% | +27.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,064,000 | -31.2% | 36,102 | -29.4% | 0.26% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,065,000 | -12.7% | 25,473 | -9.3% | 0.26% | -0.8% |
| FAST | Buy | FASTENAL CO | $2,051,000 | +30.7% | 41,858 | +8.9% | 0.26% | +48.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,029,000 | -4.8% | 52,560 | -10.7% | 0.26% | +8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,947,000 | +4.5% | 9,859 | -3.1% | 0.25% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,939,000 | +12.6% | 18,920 | +1.8% | 0.24% | +28.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,930,000 | -31.0% | 39,909 | -22.4% | 0.24% | -21.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,932,000 | -1.0% | 19,293 | -5.0% | 0.24% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,854,000 | +1.6% | 19,433 | -4.2% | 0.23% | +15.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,827,000 | -3.3% | 135,134 | +20.4% | 0.23% | +10.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,829,000 | +32.7% | 65,607 | +29.3% | 0.23% | +51.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,821,000 | +7.9% | 12,247 | +3.7% | 0.23% | +23.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,795,000 | +43.7% | 36,174 | +39.8% | 0.23% | +63.3% |
| WAB | Buy | WABTEC CORP | $1,794,000 | +202.5% | 22,628 | +171.0% | 0.23% | +242.4% |
| HD | Buy | HOME DEPOT | $1,735,000 | +1.1% | 13,007 | +0.2% | 0.22% | +14.7% |
| PG | Sell | PROCTER & GAMBLE | $1,726,000 | +1.1% | 20,971 | -2.5% | 0.22% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $1,687,000 | -10.3% | 22,482 | -8.1% | 0.21% | +1.9% |
| YUM | Sell | YUM BRANDS INC | $1,664,000 | -13.8% | 20,327 | -23.1% | 0.21% | -1.9% |
| MMM | Buy | 3M CO | $1,665,000 | +11.4% | 9,993 | +0.7% | 0.21% | +26.5% |
| T | Buy | AT&T INC | $1,642,000 | +21.2% | 41,914 | +6.5% | 0.21% | +37.1% |
| UNP | Buy | UNION PAC CORP | $1,613,000 | +93.6% | 20,265 | +90.3% | 0.20% | +119.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,000 | +8.2% | 16,191 | -2.9% | 0.20% | +22.7% |
| MO | Buy | ALTRIA GROUP INC | $1,575,000 | +13.2% | 25,135 | +5.2% | 0.20% | +28.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,560,000 | +9.9% | 28,068 | +4.0% | 0.20% | +24.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,533,000 | -23.3% | 17,707 | -8.1% | 0.19% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,534,000 | -4.4% | 10,835 | -4.2% | 0.19% | +9.0% |
| ASH | Buy | ASHLAND INC NEW | $1,535,000 | +117.1% | 13,966 | +103.0% | 0.19% | +145.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,509,000 | +0.7% | 28,516 | +0.5% | 0.19% | +15.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,512,000 | +42.0% | 32,817 | +33.8% | 0.19% | +61.9% |
| FLIR | Sell | FLIR SYS INC | $1,499,000 | +14.9% | 45,491 | -2.1% | 0.19% | +30.3% |
| MPC | Sell | MARATHON PETE CORP | $1,489,000 | -57.8% | 40,053 | -41.2% | 0.19% | -52.0% |
| ANTM | Buy | ANTHEM INC. | $1,492,000 | +3.9% | 10,737 | +4.3% | 0.19% | +17.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,483,000 | -0.2% | 14,375 | -4.0% | 0.19% | +13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,474,000 | +615.5% | 14,716 | +651.6% | 0.19% | +708.7% |
| FLS | Buy | FLOWSERVE CORP | $1,459,000 | +206.5% | 32,872 | +190.8% | 0.18% | +247.2% |
| WY | Sell | WEYERHAUSER CO | $1,454,000 | -8.0% | 46,937 | -11.0% | 0.18% | +4.5% |
| M | Buy | MACYS INC | $1,461,000 | +137.6% | 33,139 | +88.6% | 0.18% | +170.6% |
| N | Buy | NETSUITE INC | $1,437,000 | +14.4% | 20,974 | +41.3% | 0.18% | +29.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,405,000 | -19.2% | 7,363 | -19.9% | 0.18% | -8.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,385,000 | +941.4% | 267,296 | +793.9% | 0.18% | +1066.7% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $1,357,000 | +5.9% | 28,014 | 0.0% | 0.17% | +20.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,344,000 | +10.0% | 10,420 | +0.3% | 0.17% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,330,000 | +3.2% | 21,774 | -4.7% | 0.17% | +17.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,320,000 | +31.2% | 19,488 | +1.7% | 0.17% | +49.1% |
| ANSS | Sell | ANSYS INC | $1,316,000 | -42.8% | 14,709 | -40.9% | 0.17% | -35.2% |
| PFE | Sell | PFIZER INC | $1,309,000 | -9.9% | 44,165 | -1.9% | 0.16% | +2.5% |
| BIIB | Buy | BIOGEN IDEC INC | $1,275,000 | +2.4% | 4,896 | +20.5% | 0.16% | +16.7% |
| ORCL | Sell | ORACLE CORP | $1,272,000 | +5.8% | 31,076 | -5.6% | 0.16% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,270,000 | +50.1% | 23,479 | +28.2% | 0.16% | +70.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,256,000 | -24.7% | 19,346 | -13.3% | 0.16% | -14.1% |
| PPG | Sell | PPG INDS | $1,259,000 | +4.8% | 11,295 | -7.1% | 0.16% | +19.5% |
| BLK | Buy | BLACKROCK INC | $1,245,000 | +170.1% | 3,657 | +170.5% | 0.16% | +207.8% |
| HON | Sell | HONEYWELL INTL INC | $1,231,000 | +2.4% | 10,985 | -5.3% | 0.16% | +15.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,227,000 | -4.6% | 27,165 | -8.9% | 0.16% | +8.4% |
| MET | Buy | METLIFE INC | $1,210,000 | +7.5% | 27,554 | +18.0% | 0.15% | +22.4% |
| COO | New | COOPER COS INC | $1,200,000 | – | 7,793 | +100.0% | 0.15% | – |
| INTC | Sell | INTEL CORP | $1,207,000 | -10.7% | 37,289 | -4.9% | 0.15% | +1.3% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC | $1,183,000 | -3.5% | 38,042 | +4.0% | 0.15% | +9.6% |
| NOW | New | SERVICENOW INC | $1,177,000 | – | 19,252 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYS INC | $1,170,000 | -2.1% | 12,472 | -1.9% | 0.15% | +11.3% |
| CVS | Sell | CVS CAREMARK CORP | $1,169,000 | +6.0% | 11,275 | -0.1% | 0.15% | +20.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,165,000 | +62.9% | 33,819 | +73.5% | 0.15% | +86.1% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | -0.5% | 20,195 | +3.2% | 0.15% | +13.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,154,000 | -40.9% | 23,572 | -43.5% | 0.15% | -32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,156,000 | -10.3% | 12,582 | -1.2% | 0.15% | +2.1% |
| AA | Buy | ALCOA INC | $1,158,000 | +37.9% | 120,821 | +42.1% | 0.15% | +57.0% |
| DOX | Buy | AMDOCS LTD | $1,148,000 | +357.4% | 19,009 | +314.9% | 0.14% | +417.9% |
| AFL | Buy | AFLAC INC | $1,122,000 | +13.1% | 17,775 | +7.3% | 0.14% | +29.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,122,000 | -16.5% | 16,976 | -13.2% | 0.14% | -4.7% |
| AGN | Sell | ALLERGAN PLC | $1,127,000 | -17.9% | 4,206 | -4.3% | 0.14% | -6.6% |
| CLX | Buy | CLOROX CO DEL | $1,052,000 | +57.2% | 8,350 | +58.3% | 0.13% | +79.7% |
| FISV | Buy | FISERV INC | $1,053,000 | +14.2% | 10,262 | +1.7% | 0.13% | +30.4% |
| RRC | New | RANGE RES CORP | $1,056,000 | – | 32,586 | +100.0% | 0.13% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,055,000 | – | 9,011 | +100.0% | 0.13% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,057,000 | +9.4% | 35,096 | +4.2% | 0.13% | +24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,000 | +6.8% | 6,941 | -2.8% | 0.13% | +22.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,027,000 | -39.7% | 19,000 | -30.9% | 0.13% | -31.2% |
| ETN | Buy | EATON CORP PLC | $1,025,000 | +24.2% | 16,385 | +3.3% | 0.13% | +40.2% |
| VOYA | Buy | VOYA FINL INC | $1,023,000 | -1.9% | 34,374 | +21.5% | 0.13% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,002,000 | +319.2% | 13,225 | +279.4% | 0.13% | +370.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $992,000 | +6.0% | 32,255 | +12.1% | 0.12% | +20.2% |
| CBS | Sell | CBS CORP NEWcl b | $958,000 | +13.4% | 17,387 | -3.0% | 0.12% | +28.7% |
| NEE | Sell | NEXTERA ENERGY | $952,000 | +0.7% | 8,045 | -11.6% | 0.12% | +14.3% |
| NKE | Sell | NIKE INCcl b | $941,000 | -33.8% | 15,314 | -32.6% | 0.12% | -24.7% |
| TWC | Sell | TIME WARNER CABLE INC | $931,000 | +4.5% | 4,550 | -5.2% | 0.12% | +19.2% |
| TSO | Buy | TESORO CORP | $937,000 | +75.5% | 10,899 | +115.1% | 0.12% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $923,000 | -18.2% | 11,196 | -23.4% | 0.12% | -6.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $921,000 | – | 46,175 | +100.0% | 0.12% | – |
| SLM | Buy | SLM CORP | $916,000 | +414.6% | 143,971 | +428.6% | 0.12% | +480.0% |
| CI | Buy | CIGNA CORP | $915,000 | +3.5% | 6,667 | +10.4% | 0.12% | +18.4% |
| GLW | Sell | CORNING INC | $902,000 | -26.4% | 43,161 | -35.6% | 0.11% | -16.2% |
| SYF | Sell | SYNCHRONY FINL | $890,000 | -13.4% | 31,059 | -8.1% | 0.11% | -1.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $871,000 | -27.5% | 30,583 | -30.9% | 0.11% | -17.9% |
| WMT | Buy | WAL MART STORES | $875,000 | +18.1% | 12,777 | +5.7% | 0.11% | +34.1% |
| MAS | Sell | MASCO CORP | $869,000 | -4.7% | 27,635 | -14.2% | 0.11% | +8.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $860,000 | +9.8% | 3,143 | +1.8% | 0.11% | +25.3% |
| QGEN | Sell | QIAGEN N V | $863,000 | -31.0% | 38,657 | -14.4% | 0.11% | -21.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $855,000 | -14.8% | 48,184 | -27.1% | 0.11% | -3.6% |
| HCA | Buy | HCA HOLDINGS INC | $853,000 | +18.6% | 10,941 | +2.9% | 0.11% | +35.0% |
| DSI | ISHARES TRmsci kld400 soc | $847,000 | +1.2% | 11,060 | 0.0% | 0.11% | +15.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $843,000 | -27.0% | 10,670 | -24.9% | 0.11% | -17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $819,000 | -38.0% | 2,273 | -6.6% | 0.10% | -29.9% |
| SPY | SPDR S&P 500 ETFtr unit | $814,000 | +0.9% | 3,960 | 0.0% | 0.10% | +14.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $814,000 | +4.2% | 22,434 | +5.3% | 0.10% | +18.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $806,000 | -9.5% | 19,526 | -9.7% | 0.10% | +3.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $803,000 | +55.9% | 20,863 | +71.8% | 0.10% | +77.2% |
| TXN | Buy | TEXAS INSTRS INC | $803,000 | +6.5% | 13,978 | +1.6% | 0.10% | +20.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $791,000 | +24.4% | 22,507 | +12.5% | 0.10% | +40.8% |
| LOW | Sell | LOWES COS INC | $795,000 | -21.3% | 10,493 | -21.0% | 0.10% | -10.7% |
| USB | Sell | US BANCORP DEL | $796,000 | -9.0% | 19,628 | -4.3% | 0.10% | +3.1% |
| IP | Buy | INTL PAPER CO | $792,000 | +45.3% | 19,293 | +33.6% | 0.10% | +63.9% |
| AVGO | New | BROADCOM LTD | $795,000 | – | 5,144 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $773,000 | -8.7% | 5,158 | -1.2% | 0.10% | +4.3% |
| ABT | Sell | ABBOTT LABS | $775,000 | -26.9% | 18,518 | -21.6% | 0.10% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $774,000 | -23.0% | 4,929 | -11.6% | 0.10% | -12.5% |
| KR | Buy | KROGER CO | $777,000 | -8.5% | 20,334 | +0.3% | 0.10% | +4.3% |
| AZO | Sell | AUTOZONE INC | $780,000 | -0.8% | 979 | -7.6% | 0.10% | +12.6% |
| NTAP | Buy | NETAPP INC | $768,000 | +10.8% | 28,126 | +7.7% | 0.10% | +26.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $769,000 | -6.4% | 8,600 | -2.4% | 0.10% | +6.6% |
| PRGO | New | PERRIGO CO PLC | $764,000 | – | 5,974 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $763,000 | – | 10,723 | +100.0% | 0.10% | – |
| JAH | Buy | JARDEN CORP | $752,000 | +3.9% | 12,758 | +0.7% | 0.10% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $745,000 | -11.1% | 23,690 | -3.9% | 0.09% | +1.1% |
| EMC | Sell | E M C CORP MASS | $734,000 | -1.6% | 27,551 | -5.2% | 0.09% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $729,000 | +7.0% | 27,806 | -7.1% | 0.09% | +21.1% |
| LUMN | New | CENTURYLINK INC | $722,000 | – | 22,584 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $722,000 | -26.8% | 9,971 | -13.1% | 0.09% | -17.3% |
| PEP | Buy | PEPSICO INC | $720,000 | +11.8% | 7,023 | +9.0% | 0.09% | +26.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $720,000 | -21.1% | 15,135 | -17.4% | 0.09% | -9.9% |
| PAY | Buy | VERIFONE SYS INC | $700,000 | +28.2% | 24,776 | +27.1% | 0.09% | +44.3% |
| PSX | Buy | PHILLIPS 66 | $698,000 | +5.9% | 8,064 | +0.1% | 0.09% | +20.5% |
| MOS | Sell | MOSAIC CO NEW | $678,000 | -44.8% | 25,101 | -43.7% | 0.09% | -37.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $675,000 | +4.0% | 8,663 | +2.6% | 0.08% | +18.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $672,000 | -15.0% | 5,120 | -11.1% | 0.08% | -3.4% |
| NTRS | Sell | NORTHERN TR CORP | $672,000 | -10.8% | 10,304 | -1.4% | 0.08% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $665,000 | +2.0% | 1,411 | +3.9% | 0.08% | +16.7% |
| RGA | Buy | REINSURANCE GRP AMER INC | $662,000 | +12.8% | 6,872 | +0.2% | 0.08% | +29.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $659,000 | -21.5% | 12,313 | -3.6% | 0.08% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $647,000 | +17.6% | 7,333 | +5.3% | 0.08% | +34.4% |
| SYY | Buy | SYSCO CORP | $632,000 | +23.7% | 13,517 | +8.5% | 0.08% | +40.4% |
| FDX | Sell | FEDEX CORP | $617,000 | -0.3% | 3,792 | -8.6% | 0.08% | +13.0% |
| WPP | Sell | WPP PLC NEWadr | $603,000 | +0.7% | 5,181 | -0.6% | 0.08% | +13.4% |
| AXP | Sell | AMER EXPRESS CO | $596,000 | -27.6% | 9,705 | -18.0% | 0.08% | -17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $591,000 | +38.1% | 12,160 | +44.1% | 0.08% | +56.2% |
| EXC | New | EXELON CORP | $596,000 | – | 16,630 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $597,000 | -13.2% | 17,317 | -2.5% | 0.08% | -1.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $583,000 | +3.2% | 12,361 | -15.3% | 0.07% | +17.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $583,000 | -17.1% | 16,137 | -13.4% | 0.07% | -5.1% |
| ACGL | Buy | ARCH CAP GROUP LTD | $583,000 | +12.3% | 8,199 | +10.2% | 0.07% | +27.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $578,000 | -17.9% | 15,700 | -8.2% | 0.07% | -6.4% |
| AET | Sell | AETNA INC NEW | $581,000 | +1.8% | 5,174 | -2.1% | 0.07% | +15.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $582,000 | -16.0% | 7,057 | +6.6% | 0.07% | -5.2% |
| ILMN | Sell | ILLUMINA INC | $567,000 | -21.1% | 3,499 | -6.6% | 0.07% | -10.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $567,000 | +4.8% | 10,595 | 0.0% | 0.07% | +20.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $568,000 | +24.8% | 3,481 | +34.7% | 0.07% | +41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $564,000 | +5.6% | 6,286 | -0.2% | 0.07% | +20.3% |
| STMP | Sell | STAMPS COM INC | $552,000 | -36.6% | 5,199 | -34.6% | 0.07% | -27.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $552,000 | -12.8% | 16,434 | -17.6% | 0.07% | 0.0% |
| SNDK | Sell | SANDISK CORP | $551,000 | -42.5% | 7,237 | -42.6% | 0.07% | -34.0% |
| EFX | Buy | EQUIFAX INC | $543,000 | +23.7% | 4,746 | +20.5% | 0.07% | +40.8% |
| NFLX | Sell | NETFLIX INC | $542,000 | -22.7% | 5,302 | -13.5% | 0.07% | -12.8% |
| LNKD | Sell | LINKEDIN CORP | $538,000 | -57.8% | 4,701 | -17.0% | 0.07% | -52.1% |
| DOV | Sell | DOVER CORP | $534,000 | -4.3% | 8,307 | -8.8% | 0.07% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $530,000 | +3.7% | 9,801 | +1.4% | 0.07% | +17.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $514,000 | -21.4% | 16,346 | -0.6% | 0.06% | -11.0% |
| RLGY | New | REALOGY HLDGS CORP | $517,000 | – | 14,299 | +100.0% | 0.06% | – |
| SAP | Sell | SAP AGspon adr | $514,000 | +1.0% | 6,388 | -0.7% | 0.06% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $511,000 | +13.6% | 4,844 | +3.5% | 0.06% | +30.0% |
| GPN | Sell | GLOBAL PMTS INC | $509,000 | -2.1% | 7,794 | -3.2% | 0.06% | +10.3% |
| DDD | New | 3-D SYS CORP DEL | $505,000 | – | 32,623 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | – | 7,328 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $504,000 | +1.8% | 2,275 | -0.0% | 0.06% | +16.4% |
| PBF | Sell | PBF ENERGY INCcl a | $498,000 | -16.6% | 14,992 | -7.6% | 0.06% | -4.5% |
| MU | New | MICRON TECHNOLOGY INC | $499,000 | – | 47,743 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $496,000 | – | 10,086 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORP | $496,000 | +15.1% | 60,929 | +11.0% | 0.06% | +31.2% |
| CCK | Sell | CROWN HOLDINGS INC | $499,000 | -2.5% | 10,052 | -0.3% | 0.06% | +10.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $494,000 | +3.3% | 11,417 | -5.0% | 0.06% | +17.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $495,000 | -98.1% | 17,163 | -98.1% | 0.06% | -97.9% |
| DE | Sell | DEERE & CO | $490,000 | -10.1% | 6,364 | -11.0% | 0.06% | +1.6% |
| CELG | Buy | CELGENE CORP | $492,000 | -14.1% | 4,910 | +2.5% | 0.06% | -3.1% |
| SNA | Sell | SNAP ON INC | $493,000 | -12.0% | 3,137 | -3.9% | 0.06% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $480,000 | -8.7% | 15,406 | -1.8% | 0.06% | +5.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $483,000 | -22.7% | 11,235 | -5.9% | 0.06% | -11.6% |
| HES | Sell | HESS CORP | $480,000 | -44.1% | 9,114 | -48.5% | 0.06% | -35.8% |
| MKL | Buy | MARKEL CORP | $478,000 | +1.3% | 536 | +0.2% | 0.06% | +15.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $476,000 | +65.3% | 58,958 | +45.6% | 0.06% | +87.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $475,000 | -70.3% | 18,616 | -67.9% | 0.06% | -66.3% |
| PKG | Sell | PACKAGING CORP AMER | $475,000 | -4.4% | 7,875 | -0.0% | 0.06% | +9.1% |
| PVH | Buy | PVH CORP | $476,000 | +56.1% | 4,808 | +16.2% | 0.06% | +76.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +9.1% | 6,614 | +2.8% | 0.06% | +22.9% |
| HZO | Sell | MARINEMAX INC | $464,000 | -26.1% | 23,824 | -30.2% | 0.06% | -15.7% |
| HUM | Buy | HUMANA INC | $460,000 | +3.4% | 2,516 | +0.8% | 0.06% | +18.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $455,000 | +27.5% | 7,189 | +22.1% | 0.06% | +42.5% |
| ARMH | Buy | ARM HOLDINGS PLCsponsored adr | $449,000 | +5.2% | 10,293 | +9.1% | 0.06% | +21.3% |
| FBHS | Sell | FORTUNE BRANDS INC | $450,000 | -2.0% | 8,040 | -2.7% | 0.06% | +11.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $449,000 | -6.5% | 3,622 | -6.6% | 0.06% | +7.5% |
| TGNA | Sell | TEGNA INC | $451,000 | -20.5% | 19,213 | -13.5% | 0.06% | -9.5% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $444,000 | -0.9% | 7,010 | +4.1% | 0.06% | +12.0% |
| HAR | Sell | HARMAN INTL INDS INC | $444,000 | -5.9% | 4,995 | -0.1% | 0.06% | +7.7% |
| LMNX | Sell | LUMINEX CORP DEL | $445,000 | -41.1% | 22,966 | -35.0% | 0.06% | -33.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $445,000 | +6.5% | 6,699 | -6.9% | 0.06% | +21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $433,000 | +1.2% | 5,139 | +2.1% | 0.06% | +14.6% |
| ARCC | Buy | ARES CAP CORP | $437,000 | +33.2% | 29,452 | +28.0% | 0.06% | +52.8% |
| LOPE | Buy | GRAND CANYON ED INC | $434,000 | +18.6% | 10,166 | +11.5% | 0.06% | +34.1% |
| HWC | Sell | HANCOCK HLDG CO | $434,000 | -9.2% | 18,905 | -0.3% | 0.06% | +3.8% |
| IYW | ISHARESu.s. tech etf | $434,000 | +1.4% | 4,000 | 0.0% | 0.06% | +14.6% | |
| KHC | Sell | KRAFT HEINZ CO | $434,000 | +7.7% | 5,519 | -0.4% | 0.06% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $437,000 | -16.0% | 10,888 | -6.3% | 0.06% | -5.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $429,000 | +25.4% | 3,188 | +18.7% | 0.05% | +42.1% |
| C | Sell | CITIGROUP INC | $428,000 | -30.0% | 10,246 | -13.3% | 0.05% | -20.6% |
| EBAY | Sell | EBAY | $424,000 | -71.6% | 17,751 | -67.3% | 0.05% | -67.5% |
| SABR | Sell | SABRE CORP | $425,000 | -6.0% | 14,691 | -9.2% | 0.05% | +8.0% |
| BA | Sell | BOEING CO | $417,000 | -16.3% | 3,286 | -4.6% | 0.05% | -3.6% |
| ISIL | Sell | INTERSIL CORPcl a | $421,000 | -29.4% | 31,523 | -32.5% | 0.05% | -19.7% |
| SPLK | Sell | SPLUNK INC | $418,000 | -23.7% | 8,544 | -8.4% | 0.05% | -13.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $422,000 | -11.2% | 10,593 | -6.7% | 0.05% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $422,000 | -0.9% | 3,949 | -5.2% | 0.05% | +12.8% |
| VFC | Buy | VF CORP | $410,000 | +5.4% | 6,331 | +1.2% | 0.05% | +20.9% |
| AMT | Sell | AMERICAN TOWER | $408,000 | +3.6% | 3,991 | -1.8% | 0.05% | +18.2% |
| ACWX | Sell | ISHARESmsci acwi ex us | $407,000 | -98.7% | 10,319 | -98.7% | 0.05% | -98.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $401,000 | +13.0% | 6,774 | +2.5% | 0.05% | +30.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $402,000 | +8.1% | 7,984 | -0.9% | 0.05% | +24.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $402,000 | -14.5% | 10,666 | -11.1% | 0.05% | -1.9% |
| CB | New | CHUBB LIMITED | $399,000 | – | 3,344 | +100.0% | 0.05% | – |
| ATHN | Sell | ATHENAHEALTH INC | $399,000 | -18.9% | 2,873 | -6.1% | 0.05% | -9.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $394,000 | -39.1% | 21,301 | -12.6% | 0.05% | -30.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,000 | +24.7% | 8,982 | +14.8% | 0.05% | +38.9% |
| D | Sell | DOMINION RES INC VA NEW | $390,000 | +10.8% | 5,187 | -0.4% | 0.05% | +25.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $381,000 | -14.6% | 13,873 | -0.4% | 0.05% | -4.0% |
| INTU | Sell | INTUIT | $384,000 | +6.7% | 3,691 | -1.0% | 0.05% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $384,000 | +86.4% | 33,025 | +95.1% | 0.05% | +108.7% |
| AVY | Sell | AVERY DENNISON CORP | $381,000 | +12.7% | 5,285 | -2.1% | 0.05% | +26.3% |
| WOOF | Buy | VCA ANTECH INC | $381,000 | +33.7% | 6,621 | +27.9% | 0.05% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $373,000 | +0.3% | 32,049 | +7.3% | 0.05% | +14.6% |
| NCR | Sell | NCR CORP NEW | $375,000 | -25.3% | 12,534 | -38.9% | 0.05% | -16.1% |
| AMSG | Sell | AMSURG CORP | $361,000 | -4.7% | 4,832 | -2.9% | 0.05% | +9.5% |
| CACI | Buy | CACI INTL INCcl a | $366,000 | +34.6% | 3,433 | +17.1% | 0.05% | +53.3% |
| CNI | Buy | CANADIAN NATL RY CO | $366,000 | +11.9% | 5,869 | +0.5% | 0.05% | +27.8% |
| XL | Sell | XL GROUP PLC | $368,000 | -9.1% | 10,003 | -3.2% | 0.05% | +2.2% |
| CTLT | Buy | CATALENT | $365,000 | +16.6% | 13,715 | +9.9% | 0.05% | +31.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $363,000 | -28.1% | 11,908 | -30.0% | 0.05% | -17.9% |
| MTRX | Sell | MATRIX SVC CO | $358,000 | -31.4% | 20,206 | -20.6% | 0.04% | -22.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $358,000 | – | 6,294 | +100.0% | 0.04% | – |
| VWR | Buy | VWR CORP | $357,000 | +1.4% | 13,191 | +6.4% | 0.04% | +15.4% |
| URI | Sell | UNITED RENTALS INC | $359,000 | -15.7% | 5,774 | -1.6% | 0.04% | -4.3% |
| CSX | Buy | CSX CORP | $355,000 | +0.9% | 13,817 | +2.1% | 0.04% | +15.4% |
| LEN | Buy | LENNAR CORP | $358,000 | +9.5% | 7,405 | +10.6% | 0.04% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $357,000 | +13.7% | 5,749 | +1.2% | 0.04% | +28.6% |
| HSIC | Sell | SCHEIN HENRY INC | $346,000 | +6.5% | 2,004 | -2.6% | 0.04% | +22.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $350,000 | +2.3% | 9,160 | -3.9% | 0.04% | +15.8% |
| STI | Sell | SUNTRUST BKS INC | $352,000 | -17.6% | 9,741 | -2.3% | 0.04% | -6.4% |
| FMER | Sell | FIRSTMERIT CORP | $344,000 | -20.7% | 16,336 | -29.7% | 0.04% | -10.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $339,000 | -1.5% | 12,149 | -8.7% | 0.04% | +13.2% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $338,000 | – | 15,000 | +100.0% | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341,000 | -1.4% | 2,742 | -0.9% | 0.04% | +13.2% |
| TRS | Sell | TRIMAS CORP | $337,000 | -41.9% | 19,221 | -38.2% | 0.04% | -32.8% |
| YHOO | Buy | YAHOO! INC | $336,000 | +14.7% | 9,129 | +3.4% | 0.04% | +27.3% |
| EMR | Sell | EMERSON ELEC CO | $336,000 | +13.1% | 6,176 | -0.5% | 0.04% | +27.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $333,000 | -24.5% | 4,443 | -13.6% | 0.04% | -14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $332,000 | +6.1% | 3,035 | -1.3% | 0.04% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $333,000 | -2.6% | 4,817 | +1.6% | 0.04% | +10.5% |
| EOG | Buy | EOG RESOURCES INC | $327,000 | +4.8% | 4,502 | +2.2% | 0.04% | +17.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $328,000 | -67.9% | 3,442 | -69.1% | 0.04% | -63.7% |
| PRAA | New | PRA GROUP INC | $324,000 | – | 11,027 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $322,000 | – | 9,589 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $325,000 | +15.2% | 4,694 | -3.8% | 0.04% | +32.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $326,000 | -13.3% | 2,442 | -3.2% | 0.04% | -2.4% |
| SJM | Sell | SMUCKER J M CO | $313,000 | +3.3% | 2,413 | -1.8% | 0.04% | +17.6% |
| MD | Sell | MEDNAX INC | $317,000 | -30.5% | 4,907 | -22.8% | 0.04% | -21.6% |
| SCI | SERVICE CORP INTL | $314,000 | -5.4% | 12,734 | 0.0% | 0.04% | +8.1% | |
| MDC | Sell | M D C HLDGS INC | $320,000 | -38.0% | 12,753 | -37.0% | 0.04% | -29.8% |
| GIS | Buy | GENERAL MLS INC | $317,000 | +12.4% | 5,008 | +2.6% | 0.04% | +29.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $320,000 | -7.0% | 8,331 | +16.5% | 0.04% | +5.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $319,000 | -0.3% | 9,623 | -9.8% | 0.04% | +11.1% |
| QDEL | Buy | QUIDEL CORP | $311,000 | +0.6% | 17,968 | +23.5% | 0.04% | +14.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $306,000 | +5.9% | 6,951 | +0.7% | 0.04% | +21.9% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $307,000 | -47.2% | 4,690 | -48.3% | 0.04% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | -14.7% | 1,057 | -22.3% | 0.04% | -2.6% |
| DSW | Sell | DSW INCcl a | $303,000 | -22.9% | 10,964 | -33.5% | 0.04% | -13.6% |
| PACW | Buy | PACWEST BANCORP DEL | $298,000 | -5.1% | 8,030 | +10.0% | 0.04% | +8.6% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $302,000 | -9.3% | 1,287 | -1.1% | 0.04% | +2.7% |
| BG | Sell | BUNGE LIMITED | $298,000 | -18.1% | 5,258 | -1.5% | 0.04% | -5.0% |
| LB | Sell | L BRANDS INC | $300,000 | -27.5% | 3,414 | -21.0% | 0.04% | -17.4% |
| OMC | Sell | OMNICOM GROUP INC | $299,000 | +9.5% | 3,590 | -0.5% | 0.04% | +26.7% |
| LLY | Sell | LILLY ELI & CO | $303,000 | -18.1% | 4,213 | -4.1% | 0.04% | -7.3% |
| FDC | Sell | FIRST DATA CORP NEW | $300,000 | -21.5% | 23,189 | -2.5% | 0.04% | -9.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $304,000 | +0.7% | 8,293 | -3.1% | 0.04% | +11.8% |
| PXD | Buy | PIONEER NAT RES CO | $292,000 | +17.3% | 2,074 | +4.4% | 0.04% | +32.1% |
| MDR | Sell | MCDERMOTT INTL INC | $292,000 | -25.5% | 71,563 | -38.8% | 0.04% | -15.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $297,000 | +3.8% | 6,666 | -1.3% | 0.04% | +15.6% |
| CMS | Sell | CMS ENERGY CORP | $283,000 | +9.3% | 6,669 | -7.1% | 0.04% | +24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $282,000 | -0.4% | 4,127 | -1.3% | 0.04% | +16.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $284,000 | -15.7% | 7,619 | -4.2% | 0.04% | -2.7% |
| SONC | Buy | SONIC CORP | $283,000 | +38.7% | 8,029 | +26.9% | 0.04% | +56.5% |
| MTN | Buy | VAIL RESORTS INC | $282,000 | +29.4% | 2,108 | +23.6% | 0.04% | +50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $277,000 | +3.7% | 4,140 | -2.1% | 0.04% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $276,000 | -11.0% | 28,952 | +3.1% | 0.04% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | +19.2% | 3,458 | +5.6% | 0.04% | +34.6% |
| UDR | Sell | UDR INC | $280,000 | -3.4% | 7,246 | -5.9% | 0.04% | +9.4% |
| NEU | Sell | NEW MARKET CORP | $280,000 | +3.7% | 707 | -0.6% | 0.04% | +16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $274,000 | +6.6% | 31,832 | -19.3% | 0.04% | +20.7% |
| CAG | Buy | CONAGRA FOODS INC | $268,000 | +8.1% | 6,000 | +2.1% | 0.03% | +21.4% |
| CROX | Buy | CROCS INC | $266,000 | +83.4% | 27,551 | +93.7% | 0.03% | +112.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $267,000 | +1.1% | 1,641 | -0.8% | 0.03% | +17.2% |
| MCRN | New | MILACRON HLDGS CORP | $268,000 | – | 16,241 | +100.0% | 0.03% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $272,000 | +31.4% | 2,307 | +19.6% | 0.03% | +47.8% |
| KMX | Buy | CARMAX INC | $270,000 | -4.3% | 5,293 | +1.4% | 0.03% | +9.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $272,000 | +6.2% | 339 | -3.7% | 0.03% | +21.4% |
| HAL | Sell | HALLIBURTON CO | $273,000 | -22.0% | 7,640 | -25.6% | 0.03% | -12.8% |
| HAS | HASBRO INC | $267,000 | +18.7% | 3,336 | 0.0% | 0.03% | +36.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $260,000 | -0.4% | 755 | -1.6% | 0.03% | +13.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $262,000 | +2.7% | 6,871 | -0.1% | 0.03% | +17.9% |
| IBKC | Sell | IBERIABANK CORP | $259,000 | -11.0% | 5,057 | -4.3% | 0.03% | +3.1% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $263,000 | – | 10,974 | +100.0% | 0.03% | – |
| EMDD | Sell | EGA EMERGING GLOBAL SHS TRegshare em dom | $263,000 | -13.5% | 13,882 | -19.0% | 0.03% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $265,000 | +18.3% | 1,275 | +10.5% | 0.03% | +32.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $258,000 | – | 4,282 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $261,000 | – | 12,190 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $261,000 | +6.5% | 948 | -4.2% | 0.03% | +22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $265,000 | +1.9% | 5,906 | -2.3% | 0.03% | +13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $263,000 | -12.9% | 5,166 | -8.1% | 0.03% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $264,000 | +12.8% | 4,471 | +2.2% | 0.03% | +26.9% |
| VAL | New | VALSPAR CORP | $251,000 | – | 2,348 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANC | $255,000 | -19.0% | 15,289 | -2.5% | 0.03% | -8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $252,000 | +15.6% | 3,284 | +2.2% | 0.03% | +33.3% |
| LIVN | Sell | LIVANOVA PLC | $254,000 | -19.1% | 4,719 | -10.8% | 0.03% | -8.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $252,000 | +5.0% | 2,541 | +4.1% | 0.03% | +18.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $255,000 | +3.7% | 7,036 | +14.5% | 0.03% | +18.5% |
| AMSF | New | AMERISAFE INC | $251,000 | – | 4,768 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $253,000 | +13.5% | 2,637 | +7.4% | 0.03% | +28.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $255,000 | +15.9% | 3,660 | -1.6% | 0.03% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $254,000 | +21.0% | 2,371 | +22.4% | 0.03% | +39.1% |
| BCR | Sell | BARD C R INC | $257,000 | -4.1% | 1,267 | -10.7% | 0.03% | +6.7% |
| CHS | New | CHICOS FAS INC | $257,000 | – | 19,345 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $246,000 | +17.7% | 2,291 | +1.6% | 0.03% | +34.8% |
| COR | New | CORESITE RLTY CORP | $246,000 | – | 3,512 | +100.0% | 0.03% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $242,000 | +22.2% | 10,502 | -12.9% | 0.03% | +40.9% |
| AGX | Sell | ARGAN INC | $245,000 | -38.6% | 6,951 | -43.6% | 0.03% | -29.5% |
| CHFC | New | CHEMICAL FINL CORP | $249,000 | – | 6,972 | +100.0% | 0.03% | – |
| EPIQ | Sell | EPIQ SYS INC | $249,000 | -13.5% | 16,577 | -24.7% | 0.03% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $244,000 | +1.2% | 1,613 | -4.7% | 0.03% | +14.8% |
| MCK | Buy | MCKESSON CORP | $237,000 | -16.0% | 1,507 | +5.5% | 0.03% | -3.2% |
| TEN | New | TENNECO INC | $239,000 | – | 4,636 | +100.0% | 0.03% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $230,000 | – | 8,443 | +100.0% | 0.03% | – |
| ALR | Sell | ALERE INC | $227,000 | -24.6% | 4,476 | -41.9% | 0.03% | -12.1% |
| PNM | New | PNM RES INC | $229,000 | – | 6,786 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP | $231,000 | -4.1% | 5,327 | +74.9% | 0.03% | +7.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $232,000 | – | 15,078 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $228,000 | +2.2% | 2,140 | -1.5% | 0.03% | +16.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $232,000 | – | 4,740 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $226,000 | – | 5,526 | +100.0% | 0.03% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $228,000 | – | 10,038 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $230,000 | – | 3,821 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $226,000 | – | 5,389 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $230,000 | – | 3,569 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $229,000 | – | 7,895 | +100.0% | 0.03% | – |
| ARG | Sell | AIRGAS INC | $228,000 | -14.9% | 1,612 | -16.7% | 0.03% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $228,000 | +12.3% | 1,976 | +2.2% | 0.03% | +26.1% |
| TGT | Sell | TARGET CORP | $232,000 | -7.9% | 2,826 | -18.5% | 0.03% | +3.6% |
| LC | Buy | LENDINGCLUB CORP | $225,000 | -20.5% | 27,146 | +6.0% | 0.03% | -9.7% |
| IMS | New | IMS HEALTH HLDGS INC | $220,000 | – | 8,312 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $221,000 | – | 4,688 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $224,000 | – | 3,926 | +100.0% | 0.03% | – |
| GIII | New | G-III APPAREL GROUP LTD | $222,000 | – | 4,551 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $222,000 | – | 8,633 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $221,000 | – | 1,932 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $223,000 | – | 2,027 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $223,000 | – | 8,032 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS CORP | $225,000 | – | 3,421 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PPTYS | $221,000 | – | 18,385 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 3,502 | +100.0% | 0.03% | – |
| LABL | New | MULTI COLOR CORP | $210,000 | – | 3,944 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $211,000 | – | 3,362 | +100.0% | 0.03% | – |
| CAB | Sell | CABELA'S INC | $217,000 | -11.1% | 4,458 | -14.6% | 0.03% | 0.0% |
| GIMO | New | GIGAMON INC | $215,000 | – | 6,906 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $215,000 | – | 4,020 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $212,000 | -29.6% | 8,475 | -10.4% | 0.03% | -18.2% |
| HUBB | Sell | HUBBELL INC | $205,000 | +1.0% | 1,929 | -4.0% | 0.03% | +13.0% |
| INCY | Sell | INCYTE CORP | $203,000 | -46.2% | 2,796 | -19.5% | 0.03% | -38.1% |
| CAH | Buy | CARDINAL HEALTH INC | $208,000 | -2.3% | 2,543 | +6.4% | 0.03% | +8.3% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $205,000 | – | 15,006 | +100.0% | 0.03% | – |
| RNST | New | RENASANT CORP | $207,000 | – | 6,294 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $205,000 | – | 5,758 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN | $208,000 | -10.0% | 2,504 | -8.3% | 0.03% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $208,000 | – | 8,845 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $202,000 | – | 3,849 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 2,366 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $207,000 | +2.0% | 1,841 | 0.0% | 0.03% | +13.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $201,000 | – | 5,876 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $201,000 | – | 1,634 | +100.0% | 0.02% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $191,000 | -35.3% | 13,625 | -42.0% | 0.02% | -27.3% |
| KVHI | Buy | KVH INDS INC | $188,000 | +86.1% | 19,674 | +84.2% | 0.02% | +118.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $189,000 | – | 12,351 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INCcl a | $185,000 | – | 11,051 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $182,000 | – | 11,374 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $175,000 | -17.1% | 22,331 | +1.6% | 0.02% | -4.3% |
| F | Sell | FORD MTR CO DEL | $164,000 | -12.3% | 12,152 | -8.2% | 0.02% | 0.0% |
| DEPO | New | DEPOMED INC | $162,000 | – | 11,668 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +16.3% | 24,140 | +31.4% | 0.02% | +33.3% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $149,000 | -37.9% | 28,554 | -8.5% | 0.02% | -29.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $146,000 | – | 13,832 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $143,000 | – | 14,422 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $117,000 | -91.7% | 10,490 | -92.1% | 0.02% | -90.4% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $112,000 | – | 21,870 | +100.0% | 0.01% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $58,000 | +3.6% | 16,759 | 0.0% | 0.01% | +16.7% | |
| HL | Exit | HECLA MNG CO | $0 | – | -12,102 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,087 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -14,386 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund#n/a | $0 | – | -13,550 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,309 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -15,064 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,530 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,004 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,556 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,461 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,378 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,160 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,485 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,681 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,384 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,175 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,651 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,437 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,195 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -38,066 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -9,218 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,952 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -12,034 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,307 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,447 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,097 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,127 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,950 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -2,632 | -100.0% | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,565 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,713 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,467 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,572 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,325 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,866 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEWcl a | $0 | – | -17,239 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -47,716 | -100.0% | -0.15% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -126,485 | -100.0% | -0.35% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf#n/a | $0 | – | -27,219 | -100.0% | -0.44% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -400,109 | -100.0% | -1.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.