13F-HR filed by Lourd Capital, LLC
Lourd Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 363 holding rows worth $1,536,273,000.
- Accession
- 0001085146-18-000205
- Filer
- CIK 1568190
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 363 entries on the cover page, a total value of $1,536,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,273,000 with VALUE read as thousands by filing date, 13F file number 028-15413. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,148 | $639,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 943,093 | $186,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,618,809 | $136,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,649,272 | $100,061,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 508,896 | $67,571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 763,586 | $63,362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196,000 | $36,480,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,010 | $21,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,766 | $12,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,909 | $9,753,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,331 | $9,515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,758 | $7,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,712 | $7,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,835 | $6,657,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,890 | $6,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,745 | $4,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,092 | $4,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,854 | $3,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,141 | $3,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,761 | $3,076,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,384 | $2,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,492 | $2,800,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,250 | $2,762,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,998 | $2,575,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,387 | $2,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,373 | $2,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,910 | $2,394,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,741 | $2,384,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,556 | $2,272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 155,097 | $2,266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,959 | $2,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,353 | $2,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,465 | $2,190,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,212 | $2,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,431 | $2,087,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,102 | $2,078,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,398 | $1,961,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,877 | $1,956,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,921 | $1,855,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,378 | $1,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,681 | $1,771,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35,340 | $1,768,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,190 | $1,733,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,075 | $1,685,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,206 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,359 | $1,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,528 | $1,630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,141 | $1,613,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,575 | $1,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,495 | $1,564,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,531 | $1,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,621 | $1,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,915 | $1,281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,588 | $1,261,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,401 | $1,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,503 | $1,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,241 | $1,208,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,271 | $1,208,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,651 | $1,195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,611 | $1,173,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,190 | $1,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,015 | $1,140,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,641 | $1,140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,258 | $1,120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,136 | $1,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,015 | $1,089,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,401 | $1,087,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,508 | $1,027,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,951 | $1,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,615 | $1,013,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,914 | $1,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,287 | $994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,532 | $989,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,712 | $956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,030 | $950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,593 | $942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,596 | $928,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127,462 | $927,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,207 | $917,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,106 | $907,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,383 | $901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,893 | $896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,846 | $835,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,013 | $829,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,555 | $813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,825 | $800,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,060 | $792,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,793 | $791,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,998 | $790,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,929 | $787,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,887 | $785,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,650 | $782,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,913 | $779,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,845 | $766,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,153 | $761,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,745 | $761,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,900 | $759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,625 | $759,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,122 | $754,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,773 | $751,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,532 | $743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,492 | $739,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,319 | $739,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,627 | $735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,756 | $721,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,184 | $718,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,630 | $716,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,501 | $707,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,387 | $703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,520 | $701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,349 | $700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,342 | $695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,891 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,501 | $692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,894 | $690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,565 | $683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,227 | $673,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 113,840 | $668,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,088 | $655,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,962 | $653,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,408 | $653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,045 | $649,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,079 | $644,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,924 | $641,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,427 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,482 | $630,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,004 | $628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,585 | $627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,769 | $622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,747 | $617,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,488 | $614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,681 | $609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,614 | $601,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,405 | $593,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,205 | $582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,878 | $581,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,386 | $576,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,702 | $570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,602 | $563,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,879 | $563,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,962 | $561,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,402 | $561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,530 | $552,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,374 | $548,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,357 | $538,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,244 | $533,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,947 | $529,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,351 | $528,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,050 | $527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,838 | $521,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,862 | $516,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,738 | $508,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,986 | $504,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,615 | $501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,628 | $500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,590 | $495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,804 | $493,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,608 | $489,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,312 | $488,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,614 | $484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,181 | $481,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,079 | $476,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,612 | $465,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,360 | $460,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 264 | $459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,618 | $458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,688 | $456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,831 | $454,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,367 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,209 | $447,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,737 | $445,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $443,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,535 | $442,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,927 | $441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,023 | $436,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,905 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $435,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,602 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,745 | $431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,272 | $429,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,655 | $427,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,121 | $424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,392 | $423,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115,280 | $420,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,455 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,662 | $419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,033 | $415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,988 | $409,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,417 | $407,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,054 | $404,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,556 | $398,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,846 | $397,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,076 | $390,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,097 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,791 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,993 | $378,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,580 | $375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,189 | $368,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,077 | $368,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,506 | $366,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,213 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,956 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,820 | $355,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,000 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,528 | $348,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,984 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,964 | $347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,779 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,103 | $329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,367 | $329,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,925 | $326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,654 | $325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,576 | $325,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,470 | $325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,566 | $325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,214 | $324,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,023 | $323,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,612 | $322,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,729 | $322,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,178 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,718 | $321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,392 | $318,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,133 | $318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,806 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,043 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,334 | $313,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,686 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,854 | $312,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,603 | $312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,966 | $310,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,420 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,874 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,106 | $305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,639 | $303,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,905 | $302,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,664 | $301,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,796 | $300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,575 | $299,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,259 | $298,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,064 | $298,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,045 | $298,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,251 | $294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,884 | $290,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,756 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,369 | $289,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,750 | $288,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,452 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,470 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,407 | $285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,692 | $282,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,178 | $280,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,562 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,026 | $278,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,442 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,079 | $275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,328 | $271,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,531 | $271,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,527 | $268,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,204 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,071 | $266,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,764 | $265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 371 | $264,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,055 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,631 | $263,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,691 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,715 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,525 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,359 | $259,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,926 | $259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,459 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,592 | $257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,970 | $256,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,084 | $256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,537 | $256,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,563 | $254,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,171 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,280 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,314 | $251,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,978 | $251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,260 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,594 | $249,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,688 | $249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,220 | $249,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,621 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,998 | $246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,764 | $244,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,057 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,842 | $243,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,197 | $243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,424 | $242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,020 | $242,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 21,211 | $242,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $241,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,786 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,630 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,552 | $233,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,935 | $233,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,399 | $233,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,083 | $233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,873 | $231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,995 | $231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,788 | $230,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,483 | $230,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,670 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,985 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,428 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,022 | $223,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,214 | $223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,248 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,315 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,727 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,067 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,847 | $221,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,019 | $220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,728 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,614 | $219,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,750 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,844 | $218,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,338 | $218,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,590 | $218,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,670 | $218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,042 | $217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,552 | $217,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,598 | $217,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,482 | $216,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,763 | $216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,046 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 939 | $211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,124 | $211,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $211,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,590 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,415 | $210,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,043 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,050 | $208,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,157 | $208,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 886 | $207,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,048 | $207,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,664 | $206,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,270 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,051 | $206,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,494 | $205,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,624 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,655 | $204,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,351 | $204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,097 | $203,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,972 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,320 | $202,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,950 | $201,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,016 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,966 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,293 | $185,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,325 | $184,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 21,962 | $158,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,138 | $136,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,144 | $131,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,441 | $89,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,124 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,222 | $76,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,262 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,676 | $59,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,750 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000205 | this filing | 2018-01-25 | acceptance time not in the bulk data set |