13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 347 holding rows worth $3,298,263,000.
- Accession
- 0001221362-18-000005
- Filer
- CIK 1221362
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 347 entries on the cover page, a total value of $3,298,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,258,000 with VALUE read as thousands by filing date, 13F file number 028-10434. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,233,875 | $64,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,417,312 | $60,788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 519,110 | $59,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,661,499 | $58,967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 322,561 | $54,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 672,337 | $53,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,102,631 | $47,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 523,527 | $47,782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 425,543 | $46,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 838,621 | $45,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,630 | $42,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,182,682 | $42,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,601 | $41,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121,571 | $41,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 360,726 | $39,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,902 | $39,477,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 369,020 | $38,614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 501,131 | $37,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,676 | $37,378,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 586,078 | $37,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389,474 | $36,864,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 731,345 | $34,973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,655 | $34,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,935 | $34,642,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 623,922 | $33,336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 327,370 | $32,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 186,266 | $29,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,551 | $28,290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 523,765 | $28,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 372,210 | $28,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,762 | $27,382,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $27,218,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 395,798 | $26,930,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,080,804 | $26,458,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 359,875 | $25,875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 326,931 | $25,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 386,202 | $25,088,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,794 | $24,232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,932 | $24,021,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 353,298 | $23,848,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 867,641 | $23,773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,810 | $23,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,262 | $23,531,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 323,176 | $23,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,455 | $23,021,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 611,541 | $22,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,360 | $22,906,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105,698 | $22,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 428,241 | $22,444,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203,179 | $22,270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,932 | $22,268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 336,709 | $22,065,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 207,987 | $21,895,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 281,469 | $21,777,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 414,816 | $21,587,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 340,436 | $20,501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,847 | $20,162,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 312,206 | $19,875,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,760 | $19,681,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,563 | $19,387,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,025,936 | $19,144,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,110,661 | $18,837,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 301,784 | $18,587,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,473 | $18,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 601,635 | $18,043,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,455 | $17,944,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 322,290 | $17,923,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187,258 | $17,548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,376 | $17,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 117,172 | $16,933,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 373,238 | $16,904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,528 | $16,810,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,414 | $16,785,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,422 | $16,480,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,106 | $16,075,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 357,068 | $15,947,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,619 | $15,906,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 831,187 | $15,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 205,798 | $15,283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 209,103 | $15,196,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 346,274 | $15,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,169 | $14,779,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,011 | $14,690,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 446,064 | $14,279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 162,867 | $13,948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,998 | $13,747,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,365 | $13,601,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 93,461 | $13,584,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 99,303 | $13,582,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,948 | $13,575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217,171 | $13,528,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,266 | $13,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,086 | $12,989,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,435 | $12,871,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390,558 | $12,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,926 | $12,826,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 943,466 | $12,718,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,146,356 | $12,702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,058 | $12,589,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102,320 | $12,011,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 808,577 | $11,805,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,221 | $11,758,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 198,876 | $11,720,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61,202 | $11,693,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 595,464 | $11,451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,973 | $11,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239,735 | $10,968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,150 | $10,907,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,495 | $10,887,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 195,170 | $10,812,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,745 | $10,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109,233 | $10,695,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 144,814 | $10,580,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,002 | $10,576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,546 | $10,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,334 | $10,366,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 104,726 | $10,158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,747 | $9,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,985 | $9,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,138 | $9,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,705 | $9,584,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,516 | $9,499,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217,696 | $9,428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,959 | $9,414,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,143 | $9,400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212,600 | $9,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 272,229 | $9,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,193 | $9,226,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114,358 | $8,918,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,458 | $8,673,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,299 | $8,634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,320 | $8,576,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,476 | $8,562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,719 | $8,516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,132 | $8,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,244 | $7,896,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,327 | $7,825,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,279 | $7,178,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,221 | $7,142,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674,075 | $6,774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,377 | $6,493,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 186,716 | $6,475,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62,049 | $6,317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,397 | $5,943,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,007 | $5,211,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 271,212 | $5,177,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,564 | $5,076,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,683 | $4,796,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,652 | $4,724,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 127,480 | $4,647,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 74,721 | $4,426,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,644 | $4,349,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,627 | $3,973,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,978 | $3,866,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,356 | $3,841,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,391 | $3,782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,181 | $3,760,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 252,287 | $3,620,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 44,284 | $3,598,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,645 | $3,582,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,981 | $3,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,293 | $3,272,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,749 | $3,162,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,687 | $3,122,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 157,336 | $3,109,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,055 | $3,102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 80,761 | $3,065,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,178 | $3,028,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,956 | $3,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,136 | $2,915,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,020 | $2,912,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,662 | $2,908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,497 | $2,896,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,759 | $2,891,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,772 | $2,885,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,417 | $2,880,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40,807 | $2,869,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 46,061 | $2,819,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,155 | $2,818,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,926 | $2,816,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,313 | $2,793,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,134 | $2,771,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70,961 | $2,760,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 50,074 | $2,738,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,541 | $2,713,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,918 | $2,655,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154,814 | $2,621,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81,742 | $2,603,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,147 | $2,600,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 50,618 | $2,587,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,119 | $2,569,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 104,725 | $2,486,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,452 | $2,469,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,791 | $2,462,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,492 | $2,461,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,003 | $2,458,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,905 | $2,409,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 187,487 | $2,336,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,767 | $2,279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,561 | $2,278,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 251,473 | $2,263,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,797 | $2,260,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,516 | $2,220,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,344 | $2,199,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $2,185,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 75,231 | $2,167,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 131,524 | $2,133,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,294 | $2,124,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,519 | $2,107,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,970 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,580 | $2,061,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,711 | $2,053,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,134 | $2,014,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,267 | $2,013,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,755 | $2,010,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,848 | $1,998,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,177 | $1,987,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,751 | $1,975,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,619 | $1,919,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,605 | $1,824,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,286 | $1,781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,947 | $1,763,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,354 | $1,758,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,256 | $1,756,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,294 | $1,708,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,559 | $1,706,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,596 | $1,640,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,547 | $1,617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,742 | $1,592,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,410 | $1,559,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,591 | $1,541,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,095 | $1,502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,576 | $1,492,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,019 | $1,482,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,421 | $1,477,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,934 | $1,467,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,450 | $1,437,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,110 | $1,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,517 | $1,380,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,387 | $1,358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,770 | $1,298,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,255 | $1,291,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,879 | $1,249,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,446 | $1,196,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,745 | $1,178,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,875 | $1,174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,720 | $1,172,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,710 | $1,166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,146 | $1,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,482 | $1,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,380 | $1,121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,324 | $1,121,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,784 | $1,117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,603 | $1,113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,337 | $1,081,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 127,021 | $1,080,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,118 | $1,063,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,905 | $1,038,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,810 | $1,037,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90,384 | $1,029,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,498 | $1,022,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,795 | $1,009,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,000,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,203 | $1,000,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,252 | $995,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,943 | $990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,140 | $981,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 44,210 | $981,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,342 | $969,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,934 | $938,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,226 | $916,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,700 | $913,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,092 | $911,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,681 | $883,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,611 | $879,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,674 | $877,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,723 | $870,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,765 | $832,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 47,490 | $791,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 42,478 | $784,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,628 | $783,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,456 | $761,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,328 | $732,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 42,768 | $732,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $723,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 29,290 | $715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,714 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,843 | $694,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,025 | $683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,240 | $669,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,914 | $651,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,572 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,265 | $642,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,470 | $595,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,390 | $585,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,533 | $577,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,353 | $574,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,157 | $573,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 28,414 | $563,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,888 | $560,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,284 | $550,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,757 | $538,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,006 | $522,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,433 | $506,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,548 | $501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,820 | $484,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,036 | $458,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,225 | $445,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,492 | $431,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,520 | $414,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $403,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,588 | $400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,089 | $386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,397 | $383,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,251 | $365,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 115,460 | $360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,587 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,160 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,838 | $320,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,072 | $311,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,316 | $310,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 16,985 | $301,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,178 | $300,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 35,000 | $280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,550 | $273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,038 | $271,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 14,080 | $268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 37,402 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,594 | $255,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,036 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,400 | $252,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,000 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,450 | $237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,219 | $235,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,730 | $235,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,259 | $231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,118 | $227,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,961 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,198 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,480 | $218,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,117 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,097 | $211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,634 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,544 | $178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,292 | $171,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,448 | $166,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 21,202 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221362-18-000009 | superseded | 2018-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221362-18-000010 | base | 2018-06-26 | acceptance time not in the bulk data set |