13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 218 holding rows worth $1,163,213,000.
- Accession
- 0001356783-18-000004
- Filer
- CIK 1356783
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 219 entries on the cover page, a total value of $1,163,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,918,000 with VALUE read as thousands by filing date, 13F file number 028-12179. 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 840,273 | $19,326,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 243,401 | $19,068,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 624,101 | $18,611,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 287,042 | $17,352,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,311,246 | $16,548,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 518,358 | $16,271,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 378,770 | $16,257,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,480,958 | $15,905,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 214,262 | $15,727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 388,924 | $15,090,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153,926 | $14,800,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 240,707 | $14,794,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 330,001 | $14,652,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,385,089 | $14,280,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,762,978 | $14,174,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 437,385 | $14,062,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 420,293 | $14,038,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 450,515 | $13,885,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 262,326 | $13,615,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 442,291 | $13,565,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 247,716 | $13,414,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 855,386 | $13,327,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 224,932 | $13,159,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 312,696 | $12,742,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 332,578 | $12,472,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 267,242 | $12,373,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,787 | $12,174,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 223,827 | $12,075,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 210,376 | $12,044,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 570,987 | $11,905,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 520,180 | $11,751,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 323,102 | $11,448,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 343,850 | $11,447,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 67,220 | $11,330,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 204,998 | $11,275,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 286,202 | $11,128,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 180,475 | $11,063,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 183,502 | $11,034,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 254,362 | $11,029,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 98,936 | $10,964,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 655,167 | $10,922,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 594,265 | $10,845,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 254,989 | $10,761,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 391,766 | $10,723,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 210,866 | $10,647,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 480,681 | $10,488,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,049 | $10,243,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 135,122 | $10,242,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 532,898 | $10,157,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 261,367 | $9,971,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,717 | $9,812,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 206,789 | $9,688,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 247,408 | $9,654,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 155,087 | $9,274,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 245,496 | $9,231,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 671,802 | $9,016,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 469,016 | $8,930,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115,471 | $8,797,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 85,226 | $8,489,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 161,888 | $8,459,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 250,905 | $8,398,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 87,310 | $8,356,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,371 | $8,344,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,681 | $8,191,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 103,436 | $8,088,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 180,869 | $8,022,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 375,387 | $7,966,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 142,869 | $7,954,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 344,269 | $7,481,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 105,322 | $7,441,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 319,679 | $7,433,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 138,283 | $7,423,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 216,202 | $6,875,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,712 | $6,867,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 212,308 | $6,813,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 191,629 | $6,795,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 167,755 | $6,626,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 220,179 | $6,561,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 167,618 | $6,507,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 998,209,315 | $6,487,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,098 | $6,401,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 423,217 | $6,348,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146,190 | $6,251,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 204,893 | $6,126,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,923 | $6,055,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 79,281 | $5,849,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 319,495 | $5,805,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,695 | $5,804,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 122,423 | $5,742,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 394,431 | $5,715,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,325 | $5,634,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 111,891 | $5,614,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 339,451 | $5,550,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 474,125 | $5,547,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 295,801 | $5,487,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 230,131 | $5,431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 283,794 | $5,392,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 97,044 | $5,323,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,955 | $5,262,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 175,400 | $5,244,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 88,018 | $5,241,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 204,290 | $5,222,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 238,286 | $5,147,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 61,184 | $5,024,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 86,977 | $4,840,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 266,359 | $4,794,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 77,540 | $4,739,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,139 | $4,689,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 479,916 | $4,674,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 103,481 | $4,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140,256 | $4,205,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 152,389 | $3,915,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 511,807 | $3,864,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128,353 | $3,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,313 | $3,364,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 412,631 | $3,291,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,666 | $3,112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,029 | $3,099,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,741 | $2,788,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,185 | $2,773,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 73,578 | $2,538,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,239 | $2,083,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,783 | $1,996,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 333,138,476 | $1,809,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 13,491 | $1,692,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,065 | $1,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,875 | $1,643,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,153 | $1,640,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 45,426 | $1,590,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 129,463,583 | $1,571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,196 | $1,419,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,160 | $1,396,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,932 | $1,300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,723 | $1,296,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,305 | $1,203,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,004 | $1,198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,724 | $1,160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,525 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $1,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,317 | $1,075,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,251 | $1,002,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,188 | $1,001,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,900 | $984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,559 | $965,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,934 | $962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,462 | $943,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,616 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,227,257 | $872,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,768 | $805,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,735 | $791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,585 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,025 | $789,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 15,847 | $788,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,248 | $709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,054,876 | $703,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,486 | $698,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,670 | $692,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,052 | $639,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 8,682 | $636,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,823 | $621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,699,999,998 | $609,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,691 | $609,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,365 | $608,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,189 | $606,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,284 | $599,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,920 | $592,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 7,573,274 | $591,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,660 | $586,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,440 | $585,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,598 | $582,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,490 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,872 | $569,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,600 | $567,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,732 | $524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,208 | $514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,597 | $508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,120 | $505,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,450 | $489,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,257 | $469,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,115 | $469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,779 | $462,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,524 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,810 | $445,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 9,250 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,481 | $412,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,366 | $409,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,997 | $407,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,350 | $403,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,645 | $398,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 75,078 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,485 | $395,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 4,070 | $389,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,700 | $384,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,696 | $382,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,900 | $372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,660 | $352,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $338,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $334,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,502 | $302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,520 | $295,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,990 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,386,565 | $289,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 21,139 | $288,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,700 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,470 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,360 | $266,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,700 | $256,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $255,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,018 | $250,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,200 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,585 | $231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $229,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $222,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $220,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,047 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,961 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,010 | $146,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001356783-18-000006 | base | 2018-08-31 | acceptance time not in the bulk data set |