13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 405 holding rows worth $753,753,000.
- Accession
- 0001398344-15-007283
- Filer
- CIK 315014
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 405 entries on the cover page, a total value of $753,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,753,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN GROUP L P 028-01980
- included managerPITCAIRN FINANCIAL GROUP INC028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 1,478,420 | $158,176,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 836,752 | $95,298,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 373,124 | $36,156,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 181,280 | $19,406,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 597,372 | $18,160,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $11,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,975 | $9,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,487 | $7,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 78,147 | $7,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,776 | $7,532,000 | thousands by filing date | |
| 38259p508 | COM | 8,455 | $5,398,000 | thousands by filing date | ||
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,999 | $5,394,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,719 | $5,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,496 | $5,373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,929 | $5,257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,943 | $5,125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,973 | $4,945,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,874 | $4,791,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,514 | $4,629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,519 | $4,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,034 | $4,238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,217 | $4,023,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,949 | $3,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,563 | $3,555,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,161 | $3,518,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,566 | $3,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,917 | $3,251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,308 | $3,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,284 | $3,066,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,664 | $3,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,611 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,102 | $2,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,090 | $2,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,948 | $2,879,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,604 | $2,865,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,410 | $2,766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,670 | $2,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,347 | $2,702,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,407 | $2,695,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,547 | $2,618,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,062 | $2,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,697 | $2,580,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,137 | $2,513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,472 | $2,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,708 | $2,455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,222 | $2,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,247 | $2,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,462 | $2,377,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,886 | $2,377,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,304 | $2,359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,540 | $2,269,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,743 | $2,269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,339 | $2,266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,026 | $2,162,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,482 | $2,146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,547 | $2,118,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,362 | $2,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,723 | $2,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,297 | $2,005,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,702 | $1,984,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,427 | $1,946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,390 | $1,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,699 | $1,918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,860 | $1,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,401 | $1,846,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 58,541 | $1,815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,652 | $1,813,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,482 | $1,799,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,475 | $1,791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,906 | $1,772,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,660 | $1,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,612 | $1,727,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,186 | $1,727,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,501 | $1,666,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 51,188 | $1,592,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,274 | $1,575,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,905 | $1,509,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,299 | $1,500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,877 | $1,482,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,077 | $1,482,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 153,427 | $1,482,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,989 | $1,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,414 | $1,469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,232 | $1,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,298 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,165 | $1,405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,289 | $1,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,752 | $1,383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,187 | $1,356,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,590 | $1,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,549 | $1,335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,246 | $1,319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,306 | $1,293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,715 | $1,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,335 | $1,291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,347 | $1,285,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,651 | $1,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,755 | $1,261,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,935 | $1,259,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,582 | $1,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,087 | $1,257,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,274 | $1,248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,583 | $1,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,668 | $1,241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,586 | $1,235,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 47,858 | $1,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,451 | $1,212,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 245,136 | $1,201,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,139 | $1,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,703 | $1,181,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,449 | $1,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,272 | $1,153,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,392 | $1,143,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,973 | $1,136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,080 | $1,132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,326 | $1,127,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,994 | $1,121,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61,690 | $1,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,296 | $1,110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,389 | $1,099,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 42,620 | $1,092,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,626 | $1,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,742 | $1,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,974 | $1,067,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,881 | $1,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,073 | $1,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,083 | $1,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,842 | $1,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,738 | $1,020,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,421 | $989,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,370 | $987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,341 | $979,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,013 | $970,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,339 | $957,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,166 | $950,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 128,140 | $948,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,967 | $940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,396 | $937,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,057 | $934,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,531 | $930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,671 | $920,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,711 | $909,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,748 | $898,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,917 | $896,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,331 | $895,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,296 | $889,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,862 | $886,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,127 | $876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,207 | $869,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,346 | $869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,929 | $867,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,515 | $853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,345 | $851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,651 | $847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,605 | $847,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,595 | $846,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,625 | $844,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,027 | $841,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,314 | $833,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,370 | $832,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,819 | $832,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,706 | $829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,320 | $828,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,963 | $828,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,027 | $810,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,032 | $802,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,677 | $802,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,906 | $798,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,095 | $787,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,967 | $782,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,463 | $776,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,941 | $758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,562 | $751,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,990 | $748,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,964 | $743,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,332 | $728,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,302 | $724,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,850 | $722,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,365 | $716,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,944 | $712,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,452 | $712,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 165,273 | $711,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,492 | $699,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,040 | $697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,465 | $694,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,270 | $688,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,159 | $687,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,232 | $681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,299 | $658,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,237 | $658,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 910 | $658,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,808 | $652,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,523 | $647,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,699 | $644,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,140 | $637,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,111 | $634,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,327 | $630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,637 | $626,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 52,957 | $620,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,377 | $618,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,993 | $614,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,780 | $614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,909 | $604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,235 | $601,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,351 | $600,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,256 | $599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,098 | $597,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,870 | $593,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,579 | $591,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,798 | $582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,045 | $581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,891 | $577,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,172 | $576,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,323 | $571,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,522 | $568,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,456 | $560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,243 | $558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,149 | $557,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,073 | $555,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,379 | $546,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,277 | $539,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 116,135 | $536,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,134 | $535,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,685 | $529,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,233 | $528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,328 | $516,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,968 | $513,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,415 | $506,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,902 | $502,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,985 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,882 | $497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,149 | $495,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,815 | $494,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,994 | $493,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,356 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,932 | $487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,817 | $485,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,192 | $482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,330 | $481,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,133 | $478,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,192 | $475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,846 | $474,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,162 | $473,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,912 | $472,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,944 | $471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,274 | $469,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,667 | $469,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,029 | $468,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 46,766 | $467,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,603 | $465,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,690 | $463,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 26,024 | $460,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,001 | $457,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,502 | $457,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,302 | $450,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,088 | $447,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,401 | $447,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,243 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,383 | $443,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,286 | $443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,469 | $442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,755 | $429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,934 | $429,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,202 | $426,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,872 | $423,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,151 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,109 | $416,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,329 | $410,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,589 | $405,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,967 | $402,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $396,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,031 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,508 | $395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,919 | $388,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 29,089 | $385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,082 | $384,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,949 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,113 | $380,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,846 | $377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,264 | $376,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,293 | $374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,805 | $370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,106 | $370,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,036 | $370,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,693 | $368,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,056 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,173 | $360,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,878 | $359,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,481 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,086 | $358,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 30,531 | $357,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,606 | $356,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,116 | $356,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,281 | $355,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,224 | $352,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,592 | $350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,774 | $348,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,749 | $346,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,655 | $343,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,712 | $342,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,858 | $339,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,967 | $338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,614 | $334,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,564 | $332,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,254 | $330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,791 | $327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,548 | $327,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,898 | $326,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,868 | $325,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 12,672 | $325,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 13,502 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,629 | $322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,656 | $321,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,053 | $318,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,965 | $315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,375 | $315,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,522 | $314,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,305 | $314,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 24,296 | $314,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,864 | $313,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,273 | $309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,170 | $307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,145 | $302,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,420 | $297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,332 | $297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,744 | $291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 361 | $290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,220 | $287,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,144 | $286,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,482 | $285,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,104 | $285,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,647 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,340 | $279,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,800 | $279,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,867 | $277,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,248 | $276,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,240 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,216 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,483 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,478 | $274,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,074 | $274,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,322 | $273,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,840 | $272,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,038 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,084 | $270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,346 | $270,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,638 | $264,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,315 | $264,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,574 | $262,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,178 | $257,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 712 | $254,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,097 | $252,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,877 | $250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,348 | $248,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,874 | $244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,609 | $241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,846 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,182 | $237,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,129 | $235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,092 | $232,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,137 | $232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,016 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,203 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,701 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,897 | $231,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,472 | $229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,395 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,684 | $225,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,199 | $222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,993 | $221,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,572 | $220,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,511 | $219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,996 | $216,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 756 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,260 | $213,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,186 | $213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,995 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,151 | $211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,022 | $211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,197 | $209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,225 | $207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,585 | $205,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,167 | $204,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,110 | $204,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,347 | $204,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,074 | $204,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,497 | $203,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 958 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,934 | $203,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,943 | $201,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,336 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,033 | $189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,509 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,839 | $181,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,514 | $179,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 38,195 | $175,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,972 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,409 | $169,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,460 | $162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,245 | $144,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,856 | $138,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,000 | $127,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 16,759 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,921 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007283 | this filing | 2015-11-02 | acceptance time not in the bulk data set |