13F-HR filed by PILLAR PACIFIC CAPITAL MANAGEMENT LLC
PILLAR PACIFIC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 290 holding rows worth $837,832,000.
- Accession
- 0001089911-18-000002
- Filer
- CIK 1089911
- Filed
- 2018-04-26
- 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, 581 entries on the cover page, a total value of $837,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,837,000 with VALUE read as thousands by filing date, 13F file number 028-05231. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalifornia Casualty Management Company 028-06390
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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 53,187 | $17,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,360 | $16,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,874 | $15,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,095 | $15,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229,330 | $12,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 240,489 | $12,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,180 | $12,467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,143 | $12,211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,224 | $12,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 376,342 | $11,287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,557 | $10,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,004 | $10,376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,151 | $10,372,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,035 | $10,285,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,203 | $10,185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 176,257 | $9,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,307 | $9,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,417 | $9,618,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,938 | $9,423,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,343 | $9,394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,471 | $9,027,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,515 | $8,930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,166 | $8,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,151 | $8,739,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,800 | $8,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,713 | $8,683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,055 | $8,512,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,308 | $8,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,983 | $8,335,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 130,183 | $8,294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,463 | $8,209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,719 | $8,138,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,329 | $8,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,931 | $8,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,114 | $8,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,706 | $7,944,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,377 | $7,902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89,680 | $7,869,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 88,180 | $7,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,204 | $7,589,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,527 | $7,382,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,959 | $7,341,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,772 | $7,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,769 | $7,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,012 | $7,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,518 | $7,015,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,242 | $6,750,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,436 | $6,660,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,202 | $6,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,856 | $6,645,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,747 | $6,259,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,930 | $6,098,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,026 | $6,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,840 | $6,004,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,042 | $5,859,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,215 | $5,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,427 | $5,742,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,675 | $5,696,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 77,177 | $5,651,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,743 | $5,635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,890 | $5,615,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,260 | $5,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,803 | $5,561,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,039 | $5,529,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,300 | $5,412,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 87,300 | $5,373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94,310 | $5,319,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 114,023 | $5,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,086 | $5,229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,752 | $5,164,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,966 | $5,149,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,890 | $5,016,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,450 | $4,936,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,974 | $4,898,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,455 | $4,884,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,951 | $4,780,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,674 | $4,638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,285 | $4,523,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 189,853 | $4,507,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,497 | $4,481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,250 | $4,382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,038 | $4,300,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 148,483 | $4,246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,706 | $4,159,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,751 | $4,093,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,775 | $4,082,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,028 | $4,050,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,419 | $4,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,157 | $3,971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,692 | $3,803,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,016 | $3,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,219 | $3,696,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,061 | $3,659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,845 | $3,627,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102,747 | $3,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,289 | $3,393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,027 | $3,384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,729 | $3,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,615 | $3,248,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,021 | $3,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,985 | $3,174,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,331 | $3,007,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,520 | $2,972,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,747 | $2,921,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,760 | $2,820,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,517 | $2,818,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,174 | $2,719,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,140 | $2,600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,220 | $2,549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,296 | $2,350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,597 | $2,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,000 | $2,206,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,605 | $2,186,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 33,390 | $2,126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,020 | $2,064,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 118,080 | $1,906,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,166 | $1,738,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,014 | $1,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,692 | $1,641,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,260 | $1,617,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,443 | $1,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,760 | $1,600,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,756 | $1,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,974 | $1,512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,477 | $1,424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,800 | $1,361,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35,325 | $1,337,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,511 | $1,264,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,200 | $1,183,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,767 | $1,168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,755 | $1,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,865 | $1,065,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,982 | $1,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,642 | $967,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,617 | $920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,436 | $911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,770 | $901,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,900 | $897,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,286 | $892,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,494 | $862,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,710 | $839,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,800 | $773,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,893 | $757,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,595 | $739,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,728 | $720,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,646 | $713,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,140 | $704,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,295 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,445 | $687,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,330 | $682,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,695 | $674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,425 | $672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,793 | $671,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,055 | $665,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,025 | $660,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $645,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 27,700 | $643,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,608 | $627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,330 | $614,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $607,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,025 | $603,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,695 | $586,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,700 | $580,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,975 | $575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,145 | $564,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,210 | $562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,574 | $560,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,065 | $545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,014 | $543,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,950 | $536,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,000 | $530,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,100 | $527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,459 | $520,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,350 | $511,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,199 | $495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,475 | $492,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,915 | $489,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,635 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,280 | $471,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,500 | $469,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,225 | $461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,025 | $452,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,500 | $437,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,125 | $430,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,880 | $428,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,950 | $428,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,102 | $426,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,850 | $423,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,785 | $415,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,950 | $414,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,600 | $411,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,525 | $395,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,725 | $392,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,000 | $390,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,075 | $388,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933y204 | COM | 7,112 | $387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,561 | $386,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,620 | $368,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,020 | $367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,550 | $366,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,725 | $364,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,904 | $361,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,475 | $358,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,100 | $357,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,775 | $354,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2040 | 74149P408 | NTF EQUITY FUNDS | 12,874 | $352,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,950 | $347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,678 | $346,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 13,050 | $346,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,510 | $342,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,365 | $338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,842 | $336,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,600 | $334,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,600 | $332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,489 | $331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,625 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350 | $327,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,450 | $326,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,600 | $321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,705 | $317,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,700 | $315,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,000 | $314,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,350 | $310,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,650 | $310,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,055 | $309,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,050 | $309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,897 | $304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,986 | $302,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,700 | $298,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,750 | $292,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,550 | $292,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,196 | $292,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,254 | $291,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,000 | $291,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,900 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,004 | $287,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,609 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,864 | $283,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,200 | $283,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,090 | $282,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,083 | $276,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,269 | $275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,100 | $271,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,120 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,265 | $266,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,750 | $266,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,000 | $266,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,700 | $266,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,600 | $264,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,000 | $256,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,006 | $253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,100 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,500 | $245,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,125 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,786 | $242,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,400 | $242,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 940 | $241,000 | thousands by filing date | |
| FIDELITY SELECT TECH | 316390202 | MFD | 1,277 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,240 | $240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,746 | $239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,828 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,377 | $235,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,250 | $229,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,125 | $229,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,725 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,016 | $224,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,450 | $221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,217 | $221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,725 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,796 | $215,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,425 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,534 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,448 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,030 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,870 | $204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,275 | $201,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,000 | $200,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,500 | $171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,605 | $170,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,000 | $161,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $157,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,000 | $156,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $131,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 21,500 | $99,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,800 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089911-18-000002 | this filing | 2018-04-26 | acceptance time not in the bulk data set |