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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
401 ACCENTURE PLC IRELAND 2,000 227,000 0.03%
402 IMS HEALTH HLDS INC 8,937 226,000 0.03%
403 CASEY'S GENERAL STORES INC COM 1,711 225,000 0.03%
404 ADVANCED DRAIN SYS INC DEL 8,175 224,000 0.03%
405 PRUDENTIAL FINL INC 3,147 224,000 0.03%
406 PRESTIGE BRANDS HLDGS INC 4,004 222,000 0.03%
407 ALLIED MOTION TECHNOLOGIES 9,534 222,000 0.03%
408 CABELAS INC 4,433 222,000 0.03%
409 ARROW ELECTRONICS 3,555 220,000 0.03%
410 LivaNova PLC 4,378 220,000 0.03%
411 VASCO DATA SEC INTL INC 13,437 220,000 0.03%
412 PEBBLEBROOK HOTEL TR 8,344 219,000 0.03%
413 MILACRON HLDGS CORP COM 15,115 219,000 0.03%
414 OLD DOMINION FREIGHT LINE IN 3,641 219,000 0.03%
415 PRAXAIR INC 1,933 217,000 0.03%
416 SONIC CORP 8,003 217,000 0.03%
417 FIRST MERCHANTS CORP COM 8,712 217,000 0.03%
418 SHERWIN WILLIAMS CO 735 216,000 0.03%
419 NORFOLK SOUTHERN CORP 2,527 215,000 0.03%
420 CONOCOPHILLIPS 4,911 215,000 0.03%
421 DSW INC CL A 10,163 215,000 0.03%
422 ISHARES TR 1,841 214,000 0.03%
423 FMC 4,630 214,000 0.03%
424 FIRST DATA CORP NEW 19,195 213,000 0.03%
425 DEPOMED INC 10,828 212,000 0.03%
426 G-III APPAREL GROUP LTD 4,565 208,000 0.03%
427 HOUGHTON MIFFLIN HARCOURT CO 13,297 208,000 0.03%
428 PATRICK INDS INC 3,404 205,000 0.03%
429 HUBBELL INC 1,929 203,000 0.03%
430 EDISON INTL 2,602 202,000 0.03%
431 RENASANT CORP 6,219 201,000 0.03%
432 PLY GEM HOLDINGS INC 13,767 200,000 0.03%
433 CHICOS FAS INC 18,561 199,000 0.03%
434 REGIONS FINANCIAL CORP NEW 22,421 191,000 0.02%
435 COLONY CAPITAL CL A ORD 12,044 184,000 0.02%
436 AMERICAN AXLE & MFG HLDGS INC COM 12,055 174,000 0.02%
437 FORD MTR CO DEL 13,689 172,000 0.02%
438 EXPRESS INC COM 11,825 171,000 0.02%
439 SEAWORLD ENTERTAINMENT INCORPORATED 11,368 163,000 0.02%
440 HERTZ GLOBAL HOLDINGS INC COM 14,363 159,000 0.02%
441 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,799 158,000 0.02%
442 KVH INDS INC COM 19,040 147,000 0.02%
443 CONSTELLIUM NV CL A 30,047 141,000 0.02%
444 OLD NATL BANCORP IND COM 11,089 139,000 0.02%
445 BARCLAYS BANK 21,870 137,000 0.02%
446 INFINERA CORPORATION 11,695 132,000 0.02%
447 LENDINGCLUB CORP 24,441 105,000 0.01%
448 BLACKROCK DEBT STRAT FD INC COM 16,759 59,000 0.01%
449 GENWORTH FINL INC 10,741 28,000 0.00%
Page 9 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.