13F-HR filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 222 holding rows worth $783,123,000.
- Accession
- 0001009215-18-000005
- Filer
- CIK 1009215
- Filed
- 2018-05-15
- 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, 222 entries on the cover page, a total value of $783,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,123,000 with VALUE read as thousands by filing date, 13F file number 028-05386. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 348,151 | $31,775,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,346 | $30,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,733 | $28,981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,567 | $22,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,640 | $21,656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,511 | $19,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,149 | $16,934,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151,715 | $16,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,389 | $15,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 297,190 | $13,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,295 | $13,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,845 | $11,834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,281 | $10,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,571 | $8,602,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,205 | $8,432,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,442 | $7,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,869 | $7,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 153,515 | $7,603,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,874 | $7,539,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 202,739 | $7,399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,847 | $7,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,630 | $7,270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,636 | $6,856,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,080 | $6,848,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,389 | $6,504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,520 | $6,484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,920 | $6,466,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,699 | $6,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,345 | $6,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,694 | $5,970,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,811 | $5,919,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,354 | $5,856,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,786 | $5,856,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,466 | $5,804,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,580 | $5,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,766 | $5,436,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,018 | $5,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,220 | $5,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,244 | $5,151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,415 | $5,079,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,243 | $5,062,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 103,497 | $4,995,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,908 | $4,876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,901 | $4,867,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,910 | $4,783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,402 | $4,705,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 116,583 | $4,701,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,474 | $4,354,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,700 | $4,165,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,861 | $4,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,271 | $3,988,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,048 | $3,964,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,085 | $3,877,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,428 | $3,841,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,818 | $3,819,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 224,127 | $3,801,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,278 | $3,800,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,602 | $3,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,094 | $3,581,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,005 | $3,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,862 | $3,424,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,596 | $3,421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,199 | $3,345,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,056 | $3,311,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,708 | $3,242,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,586 | $3,230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,753 | $3,218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,820 | $3,153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,522 | $3,133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 56,230 | $3,126,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,120,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113,782 | $3,108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,202 | $3,094,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 160,289 | $3,077,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,052 | $3,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,917 | $2,928,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 107,824 | $2,916,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 150,222 | $2,891,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,488 | $2,834,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 156,634 | $2,803,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 123,326 | $2,768,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,793 | $2,721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,331 | $2,715,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,494 | $2,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,462 | $2,680,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,345 | $2,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,221 | $2,657,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 34,518 | $2,655,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,829 | $2,613,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,977 | $2,601,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,746 | $2,591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,047 | $2,554,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,154 | $2,550,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,778 | $2,549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,690 | $2,533,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,010 | $2,498,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,521 | $2,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,150 | $2,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,251 | $2,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,104 | $2,395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,040 | $2,391,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 117,181 | $2,386,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,919 | $2,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,198 | $2,356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,030 | $2,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,826 | $2,248,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,204 | $2,208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,428 | $2,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,123 | $2,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,365 | $2,110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,532 | $2,105,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,769 | $2,103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,036 | $2,084,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,530 | $2,053,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,492 | $2,049,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,802 | $2,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,122 | $2,033,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,145 | $2,025,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,113 | $2,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,046 | $2,004,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,845 | $1,997,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,029 | $1,961,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,875 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,452 | $1,946,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,359 | $1,898,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,128 | $1,897,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,347 | $1,860,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,842 | $1,826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,530 | $1,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,844 | $1,792,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 380,833 | $1,789,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 177,497 | $1,712,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,320 | $1,693,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,024 | $1,677,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,233 | $1,671,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,947 | $1,614,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 51,962 | $1,613,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,326 | $1,598,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,441 | $1,593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,132 | $1,587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,350 | $1,564,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,117 | $1,548,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,685 | $1,546,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,858 | $1,531,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,131 | $1,531,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,357 | $1,525,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,775 | $1,519,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,316 | $1,488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,911 | $1,487,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,078 | $1,470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,624 | $1,470,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,959 | $1,458,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 136,556 | $1,454,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,480 | $1,447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,502 | $1,427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,123 | $1,427,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,974 | $1,396,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,793 | $1,361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,667 | $1,341,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,605 | $1,333,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,229 | $1,327,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,020 | $1,319,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,403 | $1,314,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 114,368 | $1,307,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,327 | $1,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,036 | $1,299,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,361 | $1,296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,666 | $1,289,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,212 | $1,265,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,483 | $1,261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,136 | $1,258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,770 | $1,254,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 61,626 | $1,241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,778 | $1,229,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,123 | $1,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,893 | $1,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,104 | $1,187,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 77,610 | $1,181,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,267 | $1,144,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,757 | $1,141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,424 | $1,132,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 56,975 | $1,108,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 243,629 | $1,103,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,817 | $1,085,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,538 | $1,038,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,387 | $1,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,190 | $904,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 157,585 | $817,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 39,298 | $744,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 90,248 | $740,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,078 | $716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,647 | $646,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,302 | $632,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,214 | $616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,080 | $602,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,109 | $582,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,604 | $485,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,887 | $476,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,762 | $448,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 26,895 | $416,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,018 | $394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,547 | $344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,171 | $329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,814 | $316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,052 | $311,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,066 | $305,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,388 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,806 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,138 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,818 | $270,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,158 | $258,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,718 | $253,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,148 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,110 | $246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,429 | $238,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,424 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,416 | $231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,370 | $227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,553 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,129 | $220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,175 | $136,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 61,249 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009215-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |