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| Name: |
PITCAIRN GROUP L P |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
New |
$90.38 |
$2,227,000 |
37,586 |
0.34% |
2,227,000 |
37,586 |
0.004 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
New |
$77.06 |
$1,576,000 |
28,365 |
0.24% |
1,576,000 |
28,365 |
0.032 |
N/A |
|
|
MCO |
Moodys Corp |
129 |
New |
$403.70 |
$1,161,000 |
34,463 |
0.18% |
1,161,000 |
34,463 |
0.015 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
141 |
New |
$81.38 |
$1,014,000 |
17,330 |
0.15% |
1,014,000 |
17,330 |
0.019 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
266 |
New |
$94.28 |
$400,000 |
8,157 |
0.06% |
400,000 |
8,157 |
0.009 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
281 |
New |
$13.40 |
$370,000 |
67,431 |
0.06% |
370,000 |
67,431 |
0.008 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
305 |
New |
$337.44 |
$320,000 |
14,522 |
0.05% |
320,000 |
14,522 |
0 |
Hospitals |
|
|
FBHS |
Fortune Brands Home & Secur... |
306 |
New |
$65.99 |
$319,000 |
18,693 |
0.05% |
319,000 |
18,693 |
0 |
Security & Protection... |
|
|
BMO |
Bank of Montreal (USA) |
329 |
New |
$84.96 |
$287,000 |
5,246 |
0.04% |
287,000 |
5,246 |
0.001 |
Foreign Money Center ... |
|
|
IYW |
iShares Trust DJ US Sector |
334 |
New |
$143.46 |
$271,000 |
4,236 |
0.04% |
271,000 |
4,236 |
0.005 |
Closed - End Fund - E... |
|
|
BMC |
BMC Software Inc |
353 |
New |
$0.00 |
$244,000 |
7,450 |
0.04% |
244,000 |
7,450 |
0.005 |
Application Software |
|
|
TJX |
TJX Companies Inc |
356 |
New |
$107.44 |
$243,000 |
3,766 |
0.04% |
243,000 |
3,766 |
0 |
Discount, Variety Stores |
|
|
SIG |
Signet Group Plc (ADR) |
361 |
New |
$105.73 |
$234,000 |
5,328 |
0.04% |
234,000 |
5,328 |
0.007 |
Jewelry Stores |
|
|
PCP |
Precision Castparts Corp |
364 |
New |
$0.00 |
$233,000 |
1,418 |
0.04% |
233,000 |
1,418 |
0 |
Steel & Iron |
|
|
CMA |
Comerica Inc |
362 |
New |
$48.05 |
$233,000 |
9,042 |
0.04% |
233,000 |
9,042 |
0.008 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
367 |
New |
$268.19 |
$229,000 |
4,529 |
0.03% |
229,000 |
4,529 |
0.008 |
Small Tools & Accesso... |
|
|
FNFG |
First Niagara Financial Gro... |
369 |
New |
$0.00 |
$228,000 |
26,367 |
0.03% |
228,000 |
26,367 |
0.02 |
Savings & Loans |
|
|
ROST |
Ross Stores Inc |
371 |
New |
$144.28 |
$450,000 |
9,446 |
0.03% |
225,000 |
9,446 |
0.001 |
Apparel Stores |
|
|
SLH |
Solera Holdings LLC |
373 |
New |
$0.00 |
$223,000 |
5,019 |
0.03% |
223,000 |
5,019 |
0.007 |
Business Software & S... |
|
|
INGR |
Ingredion Incorporated |
380 |
New |
$115.94 |
$214,000 |
4,078 |
0.03% |
214,000 |
4,078 |
0.013 |
Processed & Packaged ... |
|
|
ROVI |
ROVI Corporation |
381 |
New |
$6.99 |
$214,000 |
8,681 |
0.03% |
214,000 |
8,681 |
0.006 |
Business Software & S... |
|
|
RJF |
Raymond James Financial Inc |
386 |
New |
$120.03 |
$201,000 |
6,484 |
0.03% |
201,000 |
6,484 |
0 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
387 |
New |
$233.28 |
$200,000 |
5,169 |
0.03% |
200,000 |
5,169 |
0.004 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
389 |
New |
$4.60 |
$183,000 |
11,000 |
0.03% |
183,000 |
11,000 |
0.001 |
Closed - End Fund - Debt |
|
|
CLWR |
Clearwire Corp |
398 |
New |
$0.00 |
$28,000 |
14,387 |
0% |
28,000 |
14,387 |
0.003 |
Integrated Telecommun... |
|
|
CIM |
Chimera Investment Corp |
399 |
New |
$4.39 |
$5,200 |
2,031 |
0% |
26,000 |
2,031 |
0.005 |
Closed - End Fund - Debt |
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