13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 739 holding rows worth $5,504,437,000.
- Accession
- 0000932974-18-000003
- Filer
- CIK 932974
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 813 entries on the cover page, a total value of $5,504,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,504,437,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 435 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,150 | $27,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 181 | $27,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $27,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 692 | $26,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250 | $26,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $26,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 505 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,069 | $26,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 224 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 498 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 630 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 319 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 193 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,053 | $24,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 500 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,430 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,375 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184 | $22,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 262 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $21,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $21,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,157 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 550 | $21,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 265 | $21,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 600 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $20,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 480 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 160 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 625 | $20,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 355 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 208 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,300 | $17,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,770 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 373 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 843 | $16,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 6,303 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 483 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 500 | $15,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 279 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 741 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 222 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 270 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 390 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 150 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $13,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 375 | $13,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 337 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 171 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 280 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 200 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700 | $11,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,600 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $10,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 539 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 600 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 341 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 700 | $10,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 70 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39 | $9,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 220 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 445 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 189 | $9,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,500 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 161 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 79 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $8,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 232 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 324 | $8,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 2,000 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 250 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 250 | $7,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 75 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 725 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 280 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 415 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,975 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 337 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 126 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 95 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 445 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 735 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 328 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 697 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 235 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,500 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 325 | $3,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 73 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 64 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 49 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 31 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27 | $1,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 61 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-18-000003 | this filing | 2018-04-20 | acceptance time not in the bulk data set |