13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 552 holding rows worth $4,908,113,000.
- Accession
- 0001214659-17-004586
- Filer
- CIK 1682501
- Filed
- 2017-07-27
- 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, 552 entries on the cover page, a total value of $4,908,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,908,113,000 with VALUE read as thousands by filing date, 13F file number 028-17525. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 210,470 | $250,000,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 210,250 | $200,000,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,296,811 | $199,203,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 150,375 | $150,000,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 147,938 | $150,000,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 152,720 | $150,000,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 151,125 | $150,000,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 152,157 | $150,000,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 131,485 | $125,000,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 111,307 | $110,000,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 149,438 | $100,000,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,028,066 | $92,455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,023,953 | $73,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,526,924 | $62,940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 992,464 | $60,850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,709,042 | $54,721,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 459,186 | $54,600,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,090,458 | $52,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,741,755 | $46,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,902,285 | $42,105,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 396,400 | $40,000,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,423,140 | $37,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,925,583 | $32,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,515,315 | $31,352,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 931,875 | $31,250,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,378,795 | $31,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,794,464 | $30,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,182,234 | $30,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,048,255 | $29,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,310,548 | $29,345,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 435,210 | $29,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,186,765 | $29,066,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,458,250 | $28,206,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 759,514 | $26,575,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,361,363 | $26,565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,165,240 | $26,537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,402,507 | $26,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 883,674 | $23,421,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,637,475 | $22,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,187,363 | $21,612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,189,789 | $21,353,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 429,788 | $21,340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,705,338 | $20,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 502,136 | $20,487,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,164,999 | $20,435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,702,018 | $19,975,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,201,792 | $19,825,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,227,950 | $19,685,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 499,725 | $19,235,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 241,099 | $19,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,501,472 | $18,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,183,685 | $18,908,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 246,851 | $18,715,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,061,852 | $18,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,226,760 | $18,185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 890,266 | $17,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,127,156 | $17,420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,221,804 | $17,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,598,668 | $17,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540,691 | $16,828,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,345,613 | $16,645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 831,572 | $16,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 714,838 | $16,551,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,915 | $15,950,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 622,595 | $15,915,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,358,321 | $15,685,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 975,465 | $15,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 845,058 | $15,251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 589,509 | $15,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,098,306 | $14,850,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520,393 | $14,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 724,048 | $13,924,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 301,515 | $13,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,516,706 | $13,573,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 190,242 | $13,550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,804,613 | $13,539,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 183,312 | $13,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,890,919 | $13,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,387,625 | $13,060,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 408,975 | $12,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 418,296 | $12,453,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 903,232 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,039,649 | $12,305,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,587,271 | $12,222,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 599,230 | $12,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,865,037 | $12,158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 795,216 | $12,078,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,756,921 | $12,056,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,431,789 | $12,045,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 313,920 | $12,000,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,440 | $12,000,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 150,021 | $11,897,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 289,446 | $11,400,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750,499 | $11,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 816,098 | $11,308,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 418,574 | $11,252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 724,894 | $11,025,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 105,936 | $10,910,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 292,599 | $10,833,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 529,740 | $10,800,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,572 | $10,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,455 | $10,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 583,841 | $10,573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 915,600 | $10,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 937,697 | $10,359,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,127,981 | $10,357,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,456 | $10,316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,302,618 | $10,145,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 272,600 | $10,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,007,028 | $9,900,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,704 | $9,875,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,103 | $9,750,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 342,155 | $9,748,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 814,832 | $9,690,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 280,612 | $9,610,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 122,455 | $9,500,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 505,418 | $9,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,448,646 | $9,058,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,172,176 | $8,760,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 326,250 | $8,700,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 767,052 | $8,637,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 92,547 | $8,475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 655,949 | $8,415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 271,014 | $8,225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,228,278 | $8,200,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 988,061 | $8,199,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 507,475 | $8,117,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 725,112 | $8,100,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 286,937 | $8,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,385,512 | $7,965,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 612,037 | $7,930,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 261,604 | $7,925,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,389,972 | $7,907,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 231,308 | $7,762,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 207,347 | $7,760,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 116,483 | $7,750,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 829,757 | $7,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 437,966 | $7,511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,675 | $7,500,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 722,549 | $7,410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 862,200 | $7,341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 621,746 | $7,260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 167,344 | $7,176,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 134,891 | $7,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 624,475 | $7,065,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 895,124 | $7,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 463,804 | $6,985,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 379,749 | $6,887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,201,051 | $6,884,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262,004 | $6,800,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,342,129 | $6,787,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 530,050 | $6,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,625,863 | $6,724,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 460,357 | $6,700,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,263 | $6,700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 887,304 | $6,681,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,391 | $6,605,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,530,905 | $6,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,424,815 | $6,556,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 198,329 | $6,475,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 236,544 | $6,400,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 480,064 | $6,400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 798,918 | $6,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 366,491 | $6,333,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042,596 | $6,286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,020,313 | $6,201,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 368,993 | $6,060,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 454,770 | $5,780,000 | thousands by filing date | |
| VTI | 922908769 | COM | 717,454 | $5,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 458,622 | $5,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,576 | $5,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,063 | $5,625,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,440 | $5,600,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,308 | $5,550,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264,222 | $5,400,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,126,972 | $5,365,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 161,945 | $5,350,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 523,641 | $5,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 173,472 | $5,200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 264,065 | $5,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,113,050 | $5,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 767,178 | $5,009,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 139,750 | $5,000,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,000 | $5,000,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 534,082 | $4,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330,387 | $4,940,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 467,540 | $4,850,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 227,565 | $4,668,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 126,868 | $4,600,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 478,865 | $4,575,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 59,111 | $4,554,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 347,941 | $4,311,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 82,280 | $4,250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,006,397 | $4,164,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 90,553 | $4,150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 338,203 | $4,133,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 484,561 | $4,095,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 383,516 | $4,070,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,331 | $4,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,040 | $4,000,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,040 | $4,000,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 238,223 | $3,979,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,207 | $3,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,171 | $3,928,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 320,436 | $3,850,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 240,577 | $3,850,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317,603 | $3,805,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296,096 | $3,800,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 305,625 | $3,750,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 76,463 | $3,750,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,710 | $3,700,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,329 | $3,674,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 96,725 | $3,650,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,443 | $3,582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,023 | $3,581,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 277,746 | $3,570,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 341,582 | $3,560,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 283,920 | $3,500,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 412,303 | $3,487,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 498,940 | $3,483,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 55,930 | $3,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 474,833 | $3,370,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 499,722 | $3,364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,162 | $3,325,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 504,076 | $3,320,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 405,151 | $3,235,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 44,877 | $3,185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,976 | $3,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 483,488 | $3,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 251,902 | $3,130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 324,528 | $3,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 171,990 | $3,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 293,250 | $3,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,730 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 94,980 | $3,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,820 | $3,000,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,763 | $2,988,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,489 | $2,916,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 84,624 | $2,900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,203,024 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 556,435 | $2,830,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 164,835 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 831,945 | $2,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 104,675 | $2,650,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 228,283 | $2,644,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 504,289 | $2,625,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 162,508 | $2,575,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119,775 | $2,500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,925 | $2,500,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,250 | $2,500,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,325 | $2,500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,556 | $2,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,992 | $2,400,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111,432 | $2,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,302,872 | $2,379,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 80,031 | $2,372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,419 | $2,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90,405 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 121,754 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 216,140 | $2,344,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 90,777 | $2,270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,260 | $2,250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,004 | $2,239,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 251,996 | $2,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,993,754 | $2,194,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,452 | $2,145,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,573 | $2,130,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 338,310 | $2,120,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 108,591 | $2,100,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,484 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 231,252 | $2,100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,069 | $2,070,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 298,193 | $2,050,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 204,033 | $2,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,019 | $2,025,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,740 | $2,000,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,700 | $2,000,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,680 | $2,000,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,440 | $2,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,795 | $1,994,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 101,362 | $1,991,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 571,807 | $1,990,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,610 | $1,975,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 243,941 | $1,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,471 | $1,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,144 | $1,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 320,176 | $1,859,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,945 | $1,850,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,600 | $1,820,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 305,713 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87,984 | $1,800,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,206 | $1,800,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,530 | $1,777,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 123,012 | $1,772,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 40,495 | $1,750,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,186 | $1,725,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,593 | $1,725,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,719 | $1,715,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 329,572 | $1,715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,203 | $1,685,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,972 | $1,675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 370,596 | $1,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,056 | $1,660,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 28,513 | $1,634,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 201,664 | $1,600,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 61,136 | $1,600,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 223,776 | $1,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,143 | $1,534,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,859 | $1,525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,840 | $1,500,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,715 | $1,500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,245 | $1,500,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,045 | $1,500,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,520 | $1,500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61,470 | $1,500,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,355 | $1,500,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 22,875 | $1,500,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,755 | $1,500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 345,917 | $1,423,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 55,440 | $1,400,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,694 | $1,400,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67,662 | $1,400,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 35,812 | $1,400,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,396 | $1,400,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,541 | $1,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 41,030 | $1,375,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,032 | $1,355,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 304,861 | $1,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,144 | $1,351,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,339 | $1,350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,820 | $1,350,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,513 | $1,330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,793 | $1,325,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 185,487 | $1,325,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,659 | $1,300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,176 | $1,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,885 | $1,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,300 | $1,255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178,825 | $1,250,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,863 | $1,250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,382 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 208,431 | $1,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,115 | $1,229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,174 | $1,210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 81,542 | $1,210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,880 | $1,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 246,913 | $1,186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,158 | $1,175,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,263 | $1,170,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,141 | $1,168,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,171 | $1,140,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,665 | $1,125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,007 | $1,100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 298,431 | $1,075,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 52,200 | $1,044,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,144 | $1,040,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,424 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,373 | $1,028,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94,126 | $1,025,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,227 | $1,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,535 | $1,015,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,255 | $1,006,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 222,060 | $1,000,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,220 | $1,000,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,740 | $1,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,760 | $1,000,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,290 | $1,000,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,400 | $1,000,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,590 | $1,000,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,430 | $1,000,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,550 | $1,000,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 137,640 | $1,000,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,450 | $1,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,892 | $988,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,241 | $950,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,978 | $922,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,178 | $920,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,423 | $919,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,019 | $880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,141 | $875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,039 | $875,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,733 | $875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,417 | $865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 233,641 | $861,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,764 | $860,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 65,377 | $860,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,153 | $855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,670 | $850,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,077 | $850,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,544 | $830,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,774 | $815,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,715 | $810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,921 | $810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,225 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 743,744 | $800,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 85,968 | $800,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,000 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,629 | $775,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,385 | $775,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,476 | $775,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60,876 | $775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,713 | $750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,950 | $750,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,070 | $750,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 32,850 | $750,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 6,893 | $750,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,442 | $747,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,932 | $733,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,010 | $712,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,780 | $700,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,452 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,962 | $675,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,531 | $675,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,330 | $675,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,900 | $675,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,271 | $660,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,734 | $650,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,146 | $650,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,783 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,717 | $641,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,733 | $634,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,344 | $625,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 48,875 | $625,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,313 | $625,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,576 | $620,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,662 | $620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,642 | $600,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 9,810 | $600,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,416 | $600,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,361 | $570,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,298 | $551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,402 | $550,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,849 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,749 | $530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,733 | $527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,173 | $525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,058 | $523,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 978,282 | $523,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,088 | $515,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94,065 | $500,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,020 | $500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,580 | $500,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,425 | $500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,410 | $500,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,755 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,696 | $495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,605 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,570 | $481,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,287 | $481,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,269 | $480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,187 | $478,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,088 | $476,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,829 | $474,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,275 | $471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116,033 | $452,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,126 | $450,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,475 | $450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,402 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,841 | $450,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,279 | $446,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,775 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,517 | $430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,561 | $425,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,083 | $425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,645 | $417,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,212 | $415,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,451 | $415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,243 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,736 | $405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,143 | $405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,425 | $403,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,784 | $400,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,316 | $400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,216 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,220 | $400,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,148 | $400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,160 | $390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,769 | $383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,083 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,153 | $364,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,524 | $351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,563 | $350,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,167 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,859 | $349,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,193 | $335,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 105,404 | $335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,053 | $334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,056 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,968 | $325,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,170 | $325,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,622 | $320,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,208 | $309,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,337 | $305,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,240 | $300,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,295 | $300,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,512 | $300,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,635 | $282,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,871 | $280,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,783 | $275,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,488 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004586 | this filing | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-17-004666 | base | 2017-08-01 | acceptance time not in the bulk data set |