13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 364 holding rows worth $440,839,000.
- Accession
- 0001085146-16-004889
- Filer
- CIK 1610769
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 364 entries on the cover page, a total value of $440,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,839,000 with VALUE read as thousands by filing date, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 542,646 | $20,300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,187 | $15,496,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 127,281 | $15,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 475,668 | $14,984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,965 | $14,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,520 | $10,264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,254 | $9,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,885 | $8,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,343 | $7,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,871 | $7,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,159 | $6,750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,980 | $6,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,852 | $6,628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,958 | $6,560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,852 | $6,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,321 | $5,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,402 | $5,783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,691 | $5,367,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,800 | $5,252,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 91,064 | $4,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,067 | $4,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,456 | $4,202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,191 | $3,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,880 | $3,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,083 | $3,313,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,375 | $3,264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,446 | $3,135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,906 | $3,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,707 | $2,981,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,073 | $2,949,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 225,561 | $2,862,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,535 | $2,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,891 | $2,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,987 | $2,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,671 | $2,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,737 | $2,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,767 | $2,317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,956 | $2,205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,164 | $2,205,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 110,161 | $2,099,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,121 | $2,097,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,633 | $2,096,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,580 | $2,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,030 | $2,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,180 | $2,032,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,327 | $2,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,531 | $1,967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,104 | $1,957,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,740 | $1,953,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,230 | $1,908,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,503 | $1,901,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,736 | $1,888,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,767 | $1,881,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,653 | $1,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,808 | $1,850,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,743 | $1,820,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,202 | $1,804,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,558 | $1,800,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,328 | $1,788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,664 | $1,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,172 | $1,735,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,965 | $1,735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,470 | $1,731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,984 | $1,692,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,302 | $1,688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,838 | $1,612,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,881 | $1,608,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,308 | $1,583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,945 | $1,563,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,895 | $1,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,325 | $1,515,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,469 | $1,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,021 | $1,426,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,875 | $1,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,119 | $1,401,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,794 | $1,401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,711 | $1,393,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,723 | $1,383,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 105,916 | $1,371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,891 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,986 | $1,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,895 | $1,294,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,235 | $1,291,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,121 | $1,280,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 50,152 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,422 | $1,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,779 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,659 | $1,212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,430 | $1,195,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,686 | $1,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,853 | $1,144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,118 | $1,139,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,132 | $1,138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,201 | $1,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,678 | $1,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,465 | $1,092,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,069 | $1,081,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,741 | $1,071,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,821 | $1,044,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,418 | $1,037,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,453 | $1,033,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,471 | $1,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,477 | $1,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,585 | $996,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,699 | $972,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,803 | $967,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,224 | $967,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,764 | $966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,327 | $947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,516 | $934,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,829 | $923,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,539 | $888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,833 | $886,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,008 | $883,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,772 | $883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,216 | $874,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,052 | $853,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,086 | $845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,081 | $829,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 47,767 | $820,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,651 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,562 | $796,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,903 | $788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,233 | $774,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,958 | $767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,875 | $757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,166 | $754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,027 | $751,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,563 | $736,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,934 | $736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,432 | $729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,886 | $706,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,288 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,890 | $690,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,963 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,849 | $657,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,967 | $633,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,435 | $630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,942 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,326 | $614,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,490 | $604,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,187 | $602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,931 | $594,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,177 | $573,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,936 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,307 | $562,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,069 | $562,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,603 | $562,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,183 | $555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,746 | $555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,694 | $549,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,359 | $548,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,412 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,862 | $539,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,906 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,490 | $535,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,840 | $528,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,143 | $524,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,345 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,107 | $520,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,754 | $519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,096 | $517,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,303 | $513,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,052 | $511,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,979 | $508,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,270 | $506,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,900 | $503,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,596 | $498,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,124 | $494,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,886 | $490,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,094 | $482,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,500 | $482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,797 | $479,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,309 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,360 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,353 | $462,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,051 | $459,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,790 | $459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,736 | $457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,350 | $455,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 38,730 | $454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,632 | $452,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,689 | $447,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,267 | $445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,039 | $444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,894 | $441,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,928 | $440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,760 | $439,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,471 | $439,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,485 | $438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,488 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,685 | $435,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,145 | $435,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,434 | $434,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,959 | $429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,936 | $427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,488 | $425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,040 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,909 | $421,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,106 | $420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,888 | $415,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,811 | $415,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,993 | $415,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,799 | $410,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23,600 | $409,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,516 | $406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,477 | $403,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,327 | $403,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,212 | $402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,453 | $402,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,349 | $402,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,258 | $400,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,355 | $397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,256 | $393,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,400 | $393,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,921 | $390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,508 | $389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,474 | $382,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 36,745 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,680 | $377,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,989 | $376,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,792 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,570 | $373,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,622 | $369,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 247 | $363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 27,117 | $361,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,800 | $355,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,024 | $348,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,273 | $345,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,800 | $344,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,199 | $343,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,290 | $343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,607 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 941 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,441 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,185 | $335,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 13,600 | $335,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,940 | $331,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,775 | $327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,610 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,083 | $320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,209 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,754 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,745 | $314,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,674 | $312,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,668 | $312,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,160 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,867 | $303,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,636 | $303,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,521 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,684 | $299,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,525 | $299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,346 | $298,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,281 | $298,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,558 | $298,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,200 | $298,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,415 | $296,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,283 | $294,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,748 | $293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,403 | $292,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,419 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,857 | $289,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,035 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411 | $288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,859 | $287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,227 | $287,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,240 | $286,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,552 | $280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,201 | $276,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,463 | $272,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,216 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,155 | $270,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,692 | $265,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,785 | $265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,332 | $264,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,110 | $263,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,255 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,333 | $261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,620 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,625 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,203 | $259,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,948 | $259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,429 | $257,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,300 | $256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,463 | $254,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,866 | $251,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 26,247 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,278 | $247,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,039 | $247,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,465 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,696 | $243,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,695 | $241,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 40,805 | $241,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,789 | $240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,542 | $238,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,200 | $236,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,164 | $231,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,565 | $231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,951 | $230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,539 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,712 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,118 | $226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,838 | $226,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,176 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,872 | $225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,649 | $223,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,149 | $223,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,216 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,951 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,865 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,952 | $219,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,550 | $219,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,300 | $218,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,861 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,478 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,378 | $215,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,747 | $213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,633 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,544 | $212,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,916 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,909 | $211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,341 | $210,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,413 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,082 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,820 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,484 | $203,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,790 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,803 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,385 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,580 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,999 | $197,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,967 | $197,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,636 | $189,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,779 | $181,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,845 | $169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,077 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,110 | $162,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,000 | $160,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,365 | $156,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 67,440 | $154,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,293 | $152,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,931 | $152,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,020 | $151,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,352 | $149,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,065 | $138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,390 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,500 | $133,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,470 | $131,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 10,430 | $129,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,523 | $118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,715 | $116,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,054 | $116,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,367 | $115,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,955 | $109,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,237 | $98,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,214 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,488 | $56,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,000 | $49,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,135 | $46,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,233 | $44,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,395 | $41,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 11,112 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004889 | this filing | 2016-11-15 | acceptance time not in the bulk data set |