13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-07, with 284 holding rows worth $283,655,000.
- Accession
- 0000950123-17-003297
- Filer
- CIK 1365707
- Filed
- 2017-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 284 entries on the cover page, a total value of $283,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,662,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 82,237 | $10,406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,961 | $8,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,989 | $7,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,932 | $7,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,642 | $7,390,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,852 | $7,197,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,664 | $7,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,301 | $6,786,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,968 | $6,601,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,092 | $6,378,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 179,392 | $6,349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 353,631 | $6,323,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58,949 | $6,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,411 | $6,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 86,238 | $6,220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,766 | $6,134,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,535 | $6,016,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,330 | $6,008,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,875 | $5,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,734 | $5,711,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 48,117 | $5,711,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 96,176 | $5,665,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,072 | $5,656,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 130,761 | $5,629,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 172,341 | $5,517,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,955 | $5,492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,941 | $5,415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 199,986 | $5,400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,784 | $5,320,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,466 | $5,268,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,808 | $5,196,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,887 | $5,136,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,596 | $5,134,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 74,167 | $5,033,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,663 | $4,965,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 89,501 | $4,948,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,994 | $4,836,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 110,985 | $4,765,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 166,743 | $4,725,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,340 | $4,605,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 446,281 | $4,454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 128,531 | $4,414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,922 | $4,004,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,535 | $2,164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,384 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,035 | $588,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,225 | $481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,532 | $440,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,626 | $423,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,272 | $369,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,971 | $362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,211 | $306,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,168 | $299,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,464 | $295,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,014 | $294,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,334 | $293,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,467 | $289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,734 | $289,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,008 | $281,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,779 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,870 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,933 | $273,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,241 | $273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,841 | $270,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,743 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,718 | $267,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,569 | $266,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,131 | $266,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,430 | $265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 551 | $264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,610 | $264,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,596 | $264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,277 | $262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,241 | $262,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,832 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 829 | $259,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,665 | $259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,766 | $258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,219 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,494 | $252,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,164 | $249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,706 | $248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,992 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,084 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,563 | $244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,236 | $244,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,749 | $241,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,196 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,212 | $240,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,872 | $240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,170 | $240,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,224 | $239,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,585 | $237,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,681 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,964 | $235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $230,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,064 | $230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,946 | $227,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,432 | $226,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,650 | $225,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,950 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,007 | $210,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,925 | $208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,507 | $206,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,847 | $205,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,931 | $205,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,980 | $205,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,314 | $205,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,778 | $205,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,983 | $203,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,103 | $203,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,461 | $202,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,092 | $202,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 15,355 | $200,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 223 | $196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,399 | $192,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,131 | $189,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,938 | $187,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,600 | $183,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,668 | $180,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,672 | $179,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,117 | $173,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,860 | $164,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,295 | $162,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,179 | $161,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,001 | $159,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,266 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,453 | $153,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,453 | $151,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,076 | $148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,862 | $147,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,546 | $143,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,742 | $142,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,444 | $140,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,416 | $138,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 6,368 | $138,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,222 | $136,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 548 | $136,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,813 | $135,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,162 | $134,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 923 | $127,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,318 | $126,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,752 | $126,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,586 | $124,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,757 | $121,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,345 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,346 | $118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,312 | $108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,520 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,930 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,190 | $99,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 877 | $96,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,661 | $96,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 841 | $96,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $96,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 399 | $92,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 682 | $91,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,388 | $89,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,571 | $89,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $88,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,639 | $88,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 714 | $86,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,156 | $84,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,104 | $82,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,448 | $81,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,345 | $80,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,135 | $79,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 341 | $79,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,661 | $78,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,756 | $78,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $65,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $57,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 465 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,337 | $53,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $53,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 357 | $51,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 590 | $51,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,576 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,846 | $50,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,864 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,177 | $48,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 255 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,075 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,223 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $30,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 356 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 643 | $28,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 776 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 1,860 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 456 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 900 | $23,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 195 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 374 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 254 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 122 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 160 | $16,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 971 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 157 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 119 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 162 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 304 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 381 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 991 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 339 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 96 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 838 | $12,000 | thousands by filing date | |
| VTI | 922908769 | COM | 92 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,229 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 133 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $6,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 185 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 78 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 270 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003297 | this filing | 2017-04-07 | acceptance time not in the bulk data set |