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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 (2016Q2)
Portfolio Summary: 449 holdings with a total value of $779,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 Alcoa 38,952 362,000 0.05%
302 CSX CORP 13,835 361,000 0.05%
303 GENERAL MLS INC 4,974 355,000 0.05%
304 ANHEUSER BUSCH INBEV SA/NV 2,662 350,000 0.04%
305 HALLIBURTON CO 7,694 349,000 0.04%
306 LENNAR 7,530 347,000 0.04%
307 HENRY SCHEIN INC 1,963 347,000 0.04%
308 RELIANCE STEEL & ALUMINUM CO 4,497 345,000 0.04%
309 ECHO GLOBAL LOGISTICS INC COM 15,364 344,000 0.04%
310 OMNICOM GROUP INC 4,219 343,000 0.04%
311 COMMSCOPE HLDG COMPANY INCORPORATED 11,054 343,000 0.04%
312 YAHOO INC 9,107 342,000 0.04%
313 SERVICE CORP INTL 12,601 341,000 0.04%
314 LILLY ELI & CO 4,291 337,000 0.04%
315 TRIMAS CORP COM NEW 18,661 336,000 0.04%
316 UNITED CONTL HLDGS INC 8,113 333,000 0.04%
317 POWERSHARES ETF TR II 15,000 332,000 0.04%
318 XL Group plc 9,928 331,000 0.04%
319 MASIMO CORP 6,285 330,000 0.04%
320 HARMAN INTL INDS INC 4,571 328,000 0.04%
321 RITE AID CORP 43,709 328,000 0.04%
322 INCYTE CORP 4,098 328,000 0.04%
323 INVESTORS BANCORP INC NEW 29,249 325,000 0.04%
324 INTERCONTINENTAL EXCHANGE IN 1,268 325,000 0.04%
325 FIRSTMERIT CORPORATION 16,042 325,000 0.04%
326 NCR CORP NEW 11,723 325,000 0.04%
327 HD SUPPLY HLDGS INCORPORATED 9,287 323,000 0.04%
328 EMERSON ELEC CO 6,143 320,000 0.04%
329 QUIDEL CORP COM 17,593 314,000 0.04%
330 NATUS MEDICAL INC. 8,303 314,000 0.04%
331 PACWEST BANCORP DEL COM 7,872 313,000 0.04%
332 BARD C R INC 1,333 313,000 0.04%
333 OCCIDENTAL PETE CORP DEL 4,121 311,000 0.04%
334 CACI INTL INC CL A 3,435 311,000 0.04%
335 IBERIABANK CORP COM 5,194 310,000 0.04%
336 Linear Technology Corp 6,666 310,000 0.04%
337 WABCO HLDGS INC 3,377 309,000 0.04%
338 CAPITAL ONE FINL CORP 4,863 308,000 0.04%
339 SPDR DOW JONES REIT ETF 3,076 306,000 0.04%
340 CMS ENERGY CORP 6,639 305,000 0.04%
341 CROCS INC 27,089 305,000 0.04%
342 M D C HLDGS INC COM 12,215 297,000 0.04%
343 CATALENT INC 12,930 297,000 0.04%
344 DUKE ENERGY CORP NEW 3,423 294,000 0.04%
345 ALEXANDER & BALDWIN INC NEW COM 8,071 292,000 0.04%
346 BUNGE LIMITED 4,921 291,000 0.04%
347 SLM CORP 46,862 289,000 0.04%
348 NEWMARKET CORP 698 289,000 0.04%
349 VAIL RESORTS INC 2,086 289,000 0.04%
350 KAR AUCTION SVCS INC 6,896 288,000 0.04%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015535, filed 2016.07.25).

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.