13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 427 holding rows worth $6,283,501,000.
- Accession
- 0000902584-17-000032
- Filer
- CIK 902584
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 501 entries on the cover page, a total value of $6,283,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,283,501,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGeneral Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri028-11783
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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,583,662 | $297,338,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,626,191 | $230,933,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,895,101 | $206,387,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,996,997 | $194,383,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,356,443 | $191,317,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,990,420 | $150,679,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,483,952 | $135,574,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,679,418 | $134,132,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,054,183 | $128,288,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,317,573 | $121,255,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,399,226 | $113,483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,553,764 | $110,410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,945,404 | $107,795,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,031,656 | $93,249,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,780,631 | $85,275,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,293,790 | $84,595,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,651,616 | $80,240,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,963,431 | $78,086,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,375,551 | $72,299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,721,922 | $71,386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,337,333 | $70,143,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,432,516 | $68,719,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,604,125 | $67,117,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 758,081 | $63,489,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,567,067 | $62,150,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 889,593 | $61,560,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 730,548 | $61,359,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,846,579 | $56,931,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,334,761 | $54,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 575,359 | $54,953,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 732,866 | $54,943,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,954,150 | $50,945,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,597,583 | $49,924,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 450,168 | $49,270,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572,138 | $49,089,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,407,830 | $48,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 372,240 | $48,395,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 456,706 | $46,547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,211 | $45,670,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 884,638 | $45,337,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 773,503 | $45,134,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,137,891 | $44,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 897,207 | $44,403,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 914,492 | $42,369,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 515,567 | $41,519,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 480,708 | $40,500,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,078,510 | $40,477,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,330,434 | $40,446,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,379,371 | $38,863,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,091,874 | $38,838,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,423,884 | $38,445,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,029,720 | $38,179,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,745,085 | $38,165,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,582,725 | $37,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 433,449 | $35,248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 908,953 | $34,131,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 617,926 | $33,788,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,712,564 | $33,515,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 2,979,489 | $32,775,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,571,965 | $32,618,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 146,176 | $32,502,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,929,028 | $32,482,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,491,515 | $30,531,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 251,118 | $29,614,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,190,295 | $27,650,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,124,123 | $27,429,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 841,395 | $27,042,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,290,415 | $26,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,770 | $25,902,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 386,767 | $25,233,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,798,846 | $24,537,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 425,205 | $24,364,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 605,035 | $24,153,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 883,316 | $23,629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 124,174 | $23,168,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267,763 | $22,987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,341 | $22,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 415,468 | $22,913,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,596,333 | $22,763,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,949,514 | $21,300,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,491,764 | $20,929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,951 | $20,854,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 591,670 | $19,898,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 744,040 | $19,598,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 919,556 | $19,311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129,367 | $19,087,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 203,703 | $18,364,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,536,688 | $18,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,804 | $18,051,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 311,206 | $18,037,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,317,169 | $17,979,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 588,455 | $17,165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 253,553 | $16,734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,063 | $16,103,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,813 | $15,415,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 816,467 | $15,145,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 314,925 | $14,946,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 832,765 | $14,473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96,927 | $14,443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 223,034 | $14,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,880 | $14,178,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283,704 | $14,126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,666 | $14,025,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,128,713 | $14,019,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 273,384 | $13,792,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 314,667 | $12,552,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309,268 | $12,460,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 641,703 | $12,385,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196,197 | $12,253,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,639,000 | $12,211,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 492,963 | $11,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133,625 | $11,874,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 339,589 | $11,583,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 280,441 | $11,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 149,119 | $11,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 681,118 | $11,164,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 393,996 | $11,103,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 243,023 | $10,882,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 452,055 | $9,782,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 749,625 | $9,670,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 569,155 | $9,505,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,108,486 | $9,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,325 | $9,321,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 294,785 | $9,168,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 595,754 | $8,489,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 544,995 | $8,474,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 278,471 | $8,053,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 379,366 | $7,952,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 441,534 | $7,833,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 151,698 | $7,671,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88,795 | $7,463,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 431,795 | $7,397,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 185,510 | $7,374,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 436,915 | $7,205,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 479,550 | $6,862,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 136,022 | $6,774,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 279,685 | $6,503,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,826 | $6,430,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 337,948 | $6,360,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 246,965 | $6,236,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 363,225 | $6,230,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 271,280 | $6,191,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 426,208 | $6,086,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 973,548 | $5,948,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 69,172 | $5,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,654 | $5,640,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,739 | $5,629,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 197,685 | $5,504,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,862 | $5,365,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,244 | $5,363,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 154,535 | $5,161,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 297,260 | $4,780,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85,013 | $4,764,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 136,317 | $4,519,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 84,568 | $4,387,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,887 | $4,384,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 227,270 | $4,216,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 177,125 | $4,153,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 61,065 | $4,139,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 363,800 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,100 | $3,943,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 226,344 | $3,938,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,775 | $3,887,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 58,542 | $3,828,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,598 | $3,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 72,392 | $3,812,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 84,049 | $3,777,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200,341 | $3,770,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,232 | $3,758,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 71,098 | $3,688,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 239,812 | $3,559,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 594,232 | $3,548,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 200,000 | $3,392,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,657 | $3,384,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,199 | $3,339,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,899 | $3,329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,164 | $3,310,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,953 | $3,256,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 48,551 | $3,201,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 503,140 | $3,109,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 74,723 | $3,049,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 206,792 | $2,984,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,342 | $2,909,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 67,640 | $2,815,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29,961 | $2,760,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,303 | $2,741,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,581 | $2,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,877 | $2,727,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,728 | $2,628,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 101,623 | $2,621,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,748 | $2,575,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,967 | $2,529,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 59,832 | $2,526,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,317 | $2,518,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,893 | $2,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,905 | $2,459,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 256,066 | $2,389,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 105,000 | $2,356,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 120,728 | $2,332,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61,308 | $2,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 46,010 | $2,278,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 52,953 | $2,266,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,323 | $2,260,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,853 | $2,257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,828 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 83,520 | $2,229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 132,239 | $2,228,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,309 | $2,209,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,102 | $2,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,913 | $2,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,719 | $2,144,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,005 | $2,127,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,929 | $2,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,975 | $2,085,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,833 | $2,078,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,894 | $2,066,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,256 | $2,053,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,923 | $1,994,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,369 | $1,973,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,124 | $1,969,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,811 | $1,950,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,876 | $1,940,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,079 | $1,932,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,912 | $1,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,536 | $1,884,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 8,275 | $1,837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,758 | $1,824,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,848 | $1,824,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,360 | $1,813,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,588 | $1,796,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,396 | $1,758,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,985 | $1,723,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167,553 | $1,684,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,377 | $1,682,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,618 | $1,665,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,246 | $1,665,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 94,980 | $1,656,000 | thousands by filing date | |
| AXA SA | F06106102 | COM | 54,965 | $1,646,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,446 | $1,643,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 84,000 | $1,623,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,000 | $1,618,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,173 | $1,614,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,150 | $1,606,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 147,492 | $1,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,419 | $1,577,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,858 | $1,571,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,006 | $1,542,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,932 | $1,506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,317 | $1,462,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 362,000 | $1,462,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,646 | $1,455,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 46,632 | $1,453,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,318 | $1,448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,001 | $1,439,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,832 | $1,437,000 | thousands by filing date | |
| RED ELECTRICA CORPORACION SA F | E42807110 | COM | 64,202 | $1,416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,382 | $1,392,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 103,000 | $1,382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,399 | $1,379,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,521 | $1,352,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 99,001 | $1,351,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,432 | $1,345,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,448 | $1,328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,413 | $1,307,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 4,720 | $1,307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,766 | $1,300,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 77,330 | $1,296,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 13,398 | $1,296,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 27,779 | $1,295,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,976 | $1,290,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,930 | $1,287,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,819 | $1,272,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,630 | $1,251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,324 | $1,240,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,805 | $1,239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,826 | $1,219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,172 | $1,214,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,555 | $1,205,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,416 | $1,195,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,065 | $1,189,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92,107 | $1,187,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,316 | $1,182,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,042 | $1,178,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,733 | $1,167,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,375 | $1,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,130 | $1,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,376 | $1,136,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,131 | $1,131,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,497 | $1,123,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,429 | $1,122,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,480 | $1,116,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,017 | $1,112,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,239 | $1,100,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,843 | $1,096,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,006 | $1,083,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,034 | $1,078,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,757 | $1,076,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,387 | $1,068,000 | thousands by filing date | |
| TROPICANA ENTERTAINMENT | 89708X105 | COM | 22,500 | $1,057,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,575 | $1,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,581 | $1,054,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,507 | $1,048,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,212 | $1,031,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,127 | $1,023,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,720 | $1,014,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 235,235 | $1,014,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,078 | $1,012,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,983 | $1,006,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,671 | $1,006,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,022 | $1,004,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,367 | $1,001,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,025 | $985,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,015 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,676 | $956,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 100,997 | $944,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 18,579 | $942,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,581 | $935,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,975 | $918,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,303 | $907,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,774 | $883,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,081 | $874,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,597 | $849,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,556 | $848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,422 | $840,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,911 | $839,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,229 | $837,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 96,222 | $830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,013 | $828,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,305 | $811,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,547 | $809,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,107 | $783,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,985 | $773,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 36,314 | $767,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,515 | $759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 728 | $700,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,312 | $698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,312 | $690,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,760 | $686,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,713 | $682,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,752 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,740 | $673,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 23,582 | $669,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,086 | $648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,211 | $647,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,782 | $639,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,908 | $639,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,400 | $631,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,000 | $612,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,396 | $611,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,556 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,940 | $603,000 | thousands by filing date | |
| RSTK RMR Industrials - Class B | 74967B507 | RES | 3,000,000 | $600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,503 | $599,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,054 | $599,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,807 | $596,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,028 | $595,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,792 | $586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,869 | $575,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 68,245 | $555,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,021 | $536,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,495 | $534,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 52,380 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535 | $521,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,746 | $499,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,257 | $490,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,212 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,406 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,353 | $440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,800 | $439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,654 | $438,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,925 | $421,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 4,847 | $418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,590 | $417,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,613 | $415,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,880 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,747 | $394,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,528 | $389,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 3,631 | $388,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,084 | $379,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,445 | $378,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 3,819 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,598 | $372,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 161,135 | $369,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,018 | $366,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,379 | $366,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,980 | $366,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,254 | $343,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,380 | $342,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,990 | $339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,033 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,473 | $327,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 2,302 | $325,000 | thousands by filing date | |
| SAFRAN SA | F4035A557 | FOREIGN | 3,108 | $313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 696 | $311,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,241 | $308,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 7,289 | $307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $302,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,054 | $299,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 25,468 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,774 | $273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,220 | $273,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,154 | $267,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,387 | $262,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,689 | $261,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,883 | $257,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,530 | $256,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,003 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,642 | $239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,900 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,353 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,459 | $231,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,536 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,237 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,893 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,741 | $222,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,380 | $215,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,607 | $214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,305 | $204,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,730 | $185,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,000 | $178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,247 | $151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,406 | $131,000 | thousands by filing date | |
| Advantage Oil & Gas Ltd Com | 00765F952 | COM | 20,750 | $130,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,084 | $121,000 | thousands by filing date | |
| AVIVA PLC SHS | G0683Q109 | COM | 16,823 | $117,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,847 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-17-000032 | this filing | 2017-11-14 | acceptance time not in the bulk data set |