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Institutional Investment Manager
PITCAIRN CO
PITCAIRN CO (CIK: 0000315014) incorporated in Pennsylvania, located at 161 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 472 holdings with a total value of $865,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 11,226 326,000 0.04%
352 TENNECO INC 5,601 321,000 0.04%
353 SKECHERS U S A INC 2,906 319,000 0.04%
354 KIMBERLY CLARK CORP 2,990 317,000 0.04%
355 OCCIDENTAL PETE CORP DEL 4,049 315,000 0.04%
356 KROGER CO 4,344 315,000 0.04%
357 REYNOLDS AMERICAN INC 4,189 313,000 0.04%
358 DOMINION ENERGY INC 4,667 312,000 0.04%
359 EATON CORP PLC 4,576 309,000 0.04%
360 HENRY SCHEIN INC 2,162 308,000 0.04%
361 MCKESSON CORP 1,359 306,000 0.04%
362 Linear Technology Corp 6,936 306,000 0.04%
363 LENDINGCLUB CORP 20,506 303,000 0.04%
364 LPL FINL HLDGS INC 6,482 302,000 0.03%
365 ATHENA HEALTH INC. 2,620 300,000 0.03%
366 REGIONS FINANCIAL CORP NEW 28,805 299,000 0.03%
367 STRATASYS LTD 8,471 296,000 0.03%
368 AMN HEALTHCARE SERVICES INC 9,315 295,000 0.03%
369 OLD DOMINION FREIGHT LINE IN 4,242 291,000 0.03%
370 AMBARELLA INC 2,815 289,000 0.03%
371 KAR AUCTION SVCS INC 7,705 288,000 0.03%
372 FRESENIUS MED CARE AG&CO KGA 6,914 288,000 0.03%
373 EQUIFAX INC 2,958 287,000 0.03%
374 MOODYS CORP 2,662 287,000 0.03%
375 CUMMINS INC 2,180 286,000 0.03%
376 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,520 285,000 0.03%
377 INTERCONTINENTAL EXCHANGE IN 1,271 285,000 0.03%
378 FMC 5,309 279,000 0.03%
379 WESCO INTL INC 4,035 277,000 0.03%
380 STARZ SERIES A 6,178 276,000 0.03%
381 METTLER-TOLEDO 795 272,000 0.03%
382 VERTEX PHARMACEUTICALS INC 2,205 272,000 0.03%
383 PIONEER NAT RES CO 1,959 271,000 0.03%
384 QUIDEL CORP COM 11,771 270,000 0.03%
385 GENERAL MTRS CO 8,064 269,000 0.03%
386 NOBLE ENERGY INC 6,276 268,000 0.03%
387 MARATHON OIL CORP 10,120 268,000 0.03%
388 VAIL RESORTS INC 2,441 267,000 0.03%
389 LUMEN TECHNOLOGIES INC 9,089 267,000 0.03%
390 ANADARKO PETE CORP 3,395 265,000 0.03%
391 IMPERIAL OIL LTD 6,879 265,000 0.03%
392 CONAGRA BRANDS INC 6,014 263,000 0.03%
393 NATIONAL OILWELL VARCO INC 5,435 263,000 0.03%
394 UDR INC 8,131 260,000 0.03%
395 SMUCKER J M CO 2,385 258,000 0.03%
396 MANHATTAN ASSOCIATES INC 4,329 258,000 0.03%
397 STONE ENERGY CORP 20,542 258,000 0.03%
398 LIGAND PHARMACEUTICALS INC 2,532 256,000 0.03%
399 GENERAL MLS INC 4,599 256,000 0.03%
400 TENET HEALTHCARE CORP 4,393 255,000 0.03%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.