13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 1,256 holding rows worth $6,557,083,000.
- Accession
- 0001140361-16-084876
- Filer
- CIK 1344551
- Filed
- 2016-11-04
- 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, 1,256 entries on the cover page, a total value of $6,557,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,083,000 with VALUE read as thousands by filing date, 13F file number 028-11546. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 883 | $100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 464 | $100,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 4,344 | $100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,974 | $99,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 742 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,360 | $95,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,214 | $95,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,760 | $95,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,433 | $94,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 743 | $94,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,335 | $93,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,173 | $93,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,282 | $91,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,411 | $91,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,144 | $91,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $91,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,257 | $90,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,615 | $88,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 930 | $87,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,277 | $86,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,604 | $85,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,323 | $85,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 989 | $84,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 504 | $83,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,040 | $83,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 998 | $82,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 652 | $81,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,735 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 851 | $81,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55 | $81,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 789 | $80,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,378 | $80,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,007 | $79,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,134 | $77,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,328 | $76,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 473 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 602 | $74,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 981 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,246 | $74,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 426 | $74,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,221 | $74,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,199 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 675 | $73,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,247 | $73,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 420 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198 | $72,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,353 | $72,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 891 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 943 | $71,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,540 | $71,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 512 | $70,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,764 | $68,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 662 | $68,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 744 | $67,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 778 | $66,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 889 | $66,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,740 | $66,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 501 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,243 | $65,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,238 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,948 | $65,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 669 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 865 | $64,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 265 | $64,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 827 | $64,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,032 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 963 | $63,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 819 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 742 | $63,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 476 | $62,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,011 | $61,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,416 | $61,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $61,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 410 | $61,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,898 | $61,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,409 | $60,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 253 | $60,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 525 | $59,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,278 | $58,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $58,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354 | $56,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,126 | $56,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 867 | $56,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,387 | $56,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 410 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 731 | $55,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,817 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 840 | $55,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,456 | $55,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,999 | $55,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 771 | $54,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,425 | $54,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,279 | $53,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,484 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 578 | $53,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 675 | $52,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 907 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 989 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 714 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $51,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 952 | $51,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 763 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,008 | $51,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,085 | $51,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,461 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 697 | $50,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,171 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,184 | $50,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,222 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179 | $50,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 649 | $50,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,025 | $50,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 671 | $50,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 887 | $50,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,838 | $50,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,107 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 277 | $49,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,439 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,827 | $49,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,281 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 851 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 628 | $48,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,355 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,151 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 431 | $47,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $47,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,757 | $47,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 595 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,179 | $46,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 902 | $46,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 988 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 573 | $45,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 373 | $45,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 843 | $45,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $45,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 924 | $45,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 906 | $45,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,386 | $45,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 693 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 406 | $44,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,539 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 986 | $44,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 446 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $44,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 739 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 333 | $43,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,162 | $43,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 865 | $43,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 709 | $43,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 855 | $43,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 381 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,795 | $42,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 535 | $42,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 643 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 901 | $42,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,582 | $42,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 903 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 341 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,052 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $42,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 769 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $41,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,926 | $41,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 611 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 237 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,282 | $41,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 812 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,160 | $41,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 414 | $41,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 568 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 472 | $40,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 219 | $40,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,603 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 807 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 223 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 978 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,176 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 619 | $39,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,210 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 978 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 689 | $39,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,030 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,277 | $39,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,521 | $39,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 886 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 593 | $38,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 398 | $38,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,381 | $38,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 694 | $38,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 246 | $38,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,465 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 678 | $38,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,104 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 471 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,178 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 485 | $36,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 775 | $36,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,915 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,575 | $36,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,035 | $36,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 817 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,560 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 279 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 667 | $35,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 800 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,246 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,441 | $35,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,700 | $35,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,800 | $34,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,157 | $34,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 490 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 458 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 876 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 447 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 457 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,436 | $34,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,031 | $34,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 669 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 850 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,347 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 759 | $33,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 429 | $33,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 752 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 851 | $33,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 569 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,288 | $33,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,351 | $33,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 269 | $33,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 289 | $33,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 554 | $32,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 554 | $32,000 | thousands by filing date | |
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| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 757 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 892 | $32,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 416 | $32,000 | thousands by filing date | |
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| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 711 | $32,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 446 | $31,000 | thousands by filing date | |
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| SPECTRA ENERGY CORP | 847560109 | COM | 723 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 273 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 370 | $30,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 899 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 629 | $30,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,470 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 507 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,323 | $30,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 695 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 445 | $29,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,395 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 284 | $29,000 | thousands by filing date | |
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| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,331 | $28,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,094 | $27,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 581 | $27,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,317 | $27,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 425 | $27,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 2,090 | $27,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 228 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 682 | $26,000 | thousands by filing date | |
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| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 673 | $26,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 293 | $25,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,075 | $25,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 876 | $25,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 705 | $23,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 5,837 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,635 | $23,000 | thousands by filing date | |
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| PARSLEY ENERGY INC | 701877102 | CL A | 679 | $23,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 510 | $23,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 1,509 | $23,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 698 | $23,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,252 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 285 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326 | $22,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 331 | $22,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 371 | $22,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 421 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 302 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 415 | $22,000 | thousands by filing date | |
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| MOBILE MINI INC | 60740F105 | COM | 718 | $22,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 510 | $22,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,154 | $22,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 185 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 532 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 463 | $21,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 426 | $21,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 537 | $21,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 708 | $21,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 898 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 726 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,030 | $21,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,556 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 181 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 446 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 375 | $21,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 152 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 384 | $21,000 | thousands by filing date | |
| MGC | 921910873 | COM | 268 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 395 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 162 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 351 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 965 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 375 | $20,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 860 | $20,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 456 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,171 | $19,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,317 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144 | $19,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 802 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 383 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,655 | $18,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 480 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 148 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 541 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 382 | $18,000 | thousands by filing date | |
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| MONRO INC | 610236101 | COMMON STOCK | 294 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 462 | $18,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 451 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 577 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,334 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 391 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,247 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 376 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 540 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 801 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 411 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 190 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 343 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 225 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 607 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $16,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 547 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 530 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $16,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 461 | $16,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,588 | $16,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 144 | $16,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 542 | $16,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 329 | $16,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,157 | $16,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 980 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 998 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 267 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 566 | $15,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 577 | $15,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $15,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 305 | $15,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 880 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 141 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 296 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 232 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 116 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 208 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 992 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 241 | $14,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 361 | $14,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 520 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 640 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 359 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 168 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 472 | $13,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 670 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 190 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 253 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 151 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 303 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,320 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 89 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 575 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 262 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $12,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 60 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 170 | $12,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,806 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 175 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 144 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 220 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 244 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 523 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 753 | $11,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 405 | $11,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 220 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 134 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 233 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 193 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 721 | $10,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 76 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 114 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 332 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 427 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 396 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 572 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 264 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 102 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,067 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 272 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 81 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084876 | this filing | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344551-17-000017 | base | 2017-09-15 | acceptance time not in the bulk data set |