13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 770 holding rows worth $4,384,212,000.
- Accession
- 0001172661-17-001559
- Filer
- CIK 1300311
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 770 entries on the cover page, a total value of $4,384,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,384,212,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 5,629 | $522,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,021 | $520,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,293 | $519,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 69,172 | $516,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,143 | $515,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,965 | $512,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 64,046 | $512,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,541 | $511,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,730 | $508,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,582 | $504,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,456 | $501,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,865 | $500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,080 | $496,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,282 | $489,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,248 | $488,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,983 | $485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,710 | $482,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,871 | $481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,029 | $480,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,715 | $480,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,587 | $478,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,269 | $478,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,943 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,750 | $473,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,033 | $471,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,094 | $470,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,843 | $468,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,120 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,508 | $460,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,212 | $459,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $458,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,727 | $453,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,022 | $452,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,504 | $448,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,456 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,001 | $447,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,157 | $446,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,861 | $446,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,416 | $443,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,055 | $443,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,461 | $438,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,316 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,670 | $433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,601 | $427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,408 | $425,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,680 | $424,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,997 | $422,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,964 | $415,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,449 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,485 | $408,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,212 | $408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,695 | $407,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,151 | $407,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,238 | $406,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,352 | $405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,181 | $401,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,849 | $401,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,254 | $395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,137 | $393,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,218 | $393,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,741 | $391,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 124,105 | $391,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,053 | $389,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,333 | $389,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,878 | $388,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,182 | $388,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,181 | $388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,054 | $387,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,418 | $387,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,358 | $385,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,089 | $384,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,950 | $383,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,523 | $379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,352 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,258 | $370,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,209 | $369,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,096 | $368,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,788 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,795 | $360,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,587 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,158 | $359,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,687 | $359,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 858 | $357,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,624 | $357,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,477 | $356,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,332 | $355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,119 | $354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,283 | $352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,116 | $350,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,842 | $349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,416 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,670 | $348,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,462 | $348,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,103 | $346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,803 | $346,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,037 | $345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,998 | $344,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,647 | $344,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,959 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,090 | $339,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,885 | $337,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,794 | $336,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,243 | $334,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,417 | $333,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,621 | $330,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,989 | $328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $328,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,044 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,926 | $324,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,033 | $323,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $322,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $312,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,959 | $312,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,089 | $311,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,167 | $311,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,788 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,452 | $309,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,651 | $308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,759 | $308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,885 | $308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,759 | $303,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,408 | $303,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,883 | $300,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,941 | $299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,066 | $299,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,854 | $299,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,091 | $296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,882 | $294,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,276 | $294,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,718 | $294,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,258 | $290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,631 | $288,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,021 | $288,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,035 | $288,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,635 | $287,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,966 | $286,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,285 | $286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,309 | $286,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,411 | $285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,501 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,698 | $284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,180 | $284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,006 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,928 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,035 | $279,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $278,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,408 | $277,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,900 | $275,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,105 | $275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,473 | $274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,992 | $274,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,810 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,763 | $273,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,200 | $272,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,433 | $269,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,613 | $269,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,170 | $267,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,136 | $267,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,205 | $266,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,955 | $264,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,109 | $263,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,780 | $262,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,933 | $261,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,824 | $260,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,887 | $258,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,635 | $256,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,775 | $254,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,321 | $253,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,743 | $250,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,100 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,333 | $248,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,028 | $246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,777 | $245,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,452 | $244,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,434 | $244,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,039 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,682 | $242,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $241,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,220 | $241,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,890 | $240,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,001 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,624 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,925 | $235,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,745 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,522 | $234,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,877 | $234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,008 | $234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,776 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,668 | $230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,408 | $229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,242 | $229,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,888 | $228,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,473 | $228,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,339 | $227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,626 | $226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,600 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,800 | $225,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,900 | $225,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,847 | $222,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,064 | $221,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,750 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,899 | $219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,086 | $219,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,740 | $219,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,452 | $218,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,325 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,126 | $217,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,310 | $216,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,000 | $216,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,832 | $214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,027 | $214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,213 | $213,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,808 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,702 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 884 | $212,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,822 | $212,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 10,204 | $211,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,640 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,407 | $209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,136 | $206,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,625 | $206,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,812 | $205,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,120 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,361 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,537 | $203,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 155,000 | $203,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 995 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,812 | $197,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,620 | $196,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,119 | $188,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,891 | $188,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,956 | $164,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 56,205 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,802 | $151,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,875 | $148,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,548 | $147,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,158 | $143,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,987 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $111,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $108,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 22,100 | $103,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,000 | $101,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,449 | $93,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,173 | $85,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,945 | $82,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 17,065 | $74,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,618 | $69,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 12,000 | $69,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 49,000 | $49,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 100,000 | $27,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 10,000 | $24,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 15,000 | $17,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 13,000 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 10,000 | $13,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 13,000 | $12,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 11,000 | $12,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,000 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,000 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 10,000 | $11,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,000 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 10,000 | $11,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,000 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,000 | $10,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 10,000 | $10,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 10,000 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,000 | $10,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001559 | this filing | 2017-08-11 | acceptance time not in the bulk data set |