13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 898 holding rows worth $13,285,831,000.
- Accession
- 0001427263-16-000006
- Filer
- CIK 1427263
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 898 entries on the cover page, a total value of $13,285,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,285,831,000 with VALUE read as thousands by filing date, 13F file number 028-13054. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 90,522 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 182,580 | $1,622,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 64,385 | $1,606,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,088 | $1,600,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,232 | $1,600,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,464 | $1,600,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,184 | $1,600,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,200 | $1,595,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,648 | $1,581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,898 | $1,564,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,330 | $1,545,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,684 | $1,531,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,930 | $1,522,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,295 | $1,500,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 72,330 | $1,500,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 33,360 | $1,500,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 106,575 | $1,500,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,895 | $1,500,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,945 | $1,500,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 9,585 | $1,500,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,380 | $1,500,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,819 | $1,486,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 150,579 | $1,478,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,907 | $1,473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,141 | $1,472,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,322 | $1,462,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,904 | $1,462,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,157 | $1,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,156 | $1,427,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,193 | $1,425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,659 | $1,409,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,266 | $1,400,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,106 | $1,400,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,632 | $1,400,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,892 | $1,400,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,200 | $1,400,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,062 | $1,400,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 20,636 | $1,400,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,957 | $1,395,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,135 | $1,368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266,571 | $1,347,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51,168 | $1,313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,517 | $1,300,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,162 | $1,300,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,565 | $1,299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,027 | $1,295,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438,661 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 153,420 | $1,286,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,997 | $1,280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38,054 | $1,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 97,616 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87,244 | $1,230,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,575 | $1,224,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,538 | $1,218,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 144,109 | $1,211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,120 | $1,200,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,692 | $1,200,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,496 | $1,200,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,848 | $1,200,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,788 | $1,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,914 | $1,192,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,303 | $1,174,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,864 | $1,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,243 | $1,162,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,728 | $1,148,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,151 | $1,147,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 185,092 | $1,137,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 49,321 | $1,132,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,866 | $1,131,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,468 | $1,125,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,261 | $1,108,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,735 | $1,100,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,829 | $1,100,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,468 | $1,100,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 72,050 | $1,100,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 83,011 | $1,096,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,202 | $1,083,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,826 | $1,080,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,598 | $1,075,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,196 | $1,064,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,469 | $1,049,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,982 | $1,047,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,148 | $1,030,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,079 | $1,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,589 | $1,020,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41,249 | $1,019,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,240 | $1,005,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,400 | $1,000,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,890 | $1,000,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,400 | $1,000,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,980 | $1,000,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,180 | $1,000,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,160 | $1,000,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 35,160 | $1,000,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,890 | $1,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,550 | $1,000,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 11,300 | $1,000,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,440 | $1,000,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97,270 | $1,000,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,850 | $1,000,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,710 | $1,000,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,480 | $1,000,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,740 | $1,000,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,160 | $1,000,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 5,710 | $1,000,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 14,360 | $1,000,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,050 | $1,000,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 13,980 | $1,000,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,468 | $996,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 7,889 | $974,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 94,184 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 124,104 | $906,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,760 | $904,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,610 | $900,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,478 | $900,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,186 | $900,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,672 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,356 | $895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 528,933 | $891,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,960 | $864,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,307 | $849,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,361 | $842,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,361 | $825,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,048 | $821,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,805 | $820,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,924 | $819,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,336 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 209,691 | $804,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,488 | $800,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,472 | $800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,128 | $800,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,432 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,032 | $800,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,448 | $800,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,312 | $800,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,856 | $800,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 6,248 | $800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,799 | $794,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,428 | $794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,268 | $793,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,291 | $780,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 24,397 | $775,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,332 | $761,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,813 | $759,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95,652 | $758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,305 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,530 | $745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,211 | $730,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 7,656 | $725,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,014 | $720,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 98,676 | $719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,116 | $708,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,879 | $706,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,447 | $702,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,817 | $700,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,409 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,277 | $700,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,786 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,948 | $700,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,740 | $700,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 40,383 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,467 | $688,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,859 | $688,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,250 | $667,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,675 | $659,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,927 | $624,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,688 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,253 | $618,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 28,172 | $617,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 304,171 | $613,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,710 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 72,516 | $600,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,330 | $600,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,078 | $600,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,432 | $600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,930 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,980 | $600,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,114 | $600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,248 | $600,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 4,926 | $600,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 27,180 | $600,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,976 | $600,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,532 | $589,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 6,786 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,384 | $566,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8,251 | $564,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,646 | $550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,239 | $549,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,758 | $548,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,122 | $546,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,985 | $540,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45,504 | $538,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37,741 | $538,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,791 | $537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,490 | $527,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,838 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,671 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,345 | $500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,055 | $500,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,938 | $500,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,835 | $500,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 5,775 | $500,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,055 | $500,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,715 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,720 | $500,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,720 | $500,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,250 | $500,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,710 | $500,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,725 | $500,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,645 | $500,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,920 | $500,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 5,015 | $500,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,103 | $492,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,294 | $475,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,626 | $475,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,465 | $472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,387 | $468,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 449 | $467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 14,573 | $465,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,937 | $460,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,280 | $453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,356 | $452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,588 | $450,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,387 | $450,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,368 | $445,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,249 | $435,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,907 | $435,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 62,775 | $435,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,316 | $425,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46,962 | $418,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,350 | $414,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,933 | $413,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,690 | $412,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,876 | $400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,716 | $400,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,716 | $400,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,476 | $400,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,276 | $400,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,872 | $400,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,480 | $400,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,764 | $400,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,500 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,076 | $400,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,712 | $400,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,244 | $400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,188 | $397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,114 | $395,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,869 | $390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,257 | $390,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,038 | $383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,022 | $381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,901 | $380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,886 | $365,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,969 | $350,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,970 | $350,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,270 | $349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,731 | $347,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,955 | $342,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,909 | $340,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,221 | $332,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 36,261 | $327,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,711 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,603 | $324,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,227 | $313,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 148,800 | $310,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 135,510 | $310,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,394 | $304,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,844 | $300,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,477 | $300,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,276 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,042 | $300,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,766 | $300,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,374 | $300,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,292 | $300,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,514 | $300,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,184 | $300,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 2,205 | $300,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,445 | $300,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,726 | $298,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,397 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,700 | $296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,202 | $290,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,875 | $289,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,290 | $288,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,143 | $276,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,223 | $274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,395 | $273,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,050 | $270,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,189 | $267,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,427 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,457 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,535 | $254,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 4,574 | $252,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 445 | $250,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALPINE CORP | 131347304 | COM | 3,793 | $250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,028 | $248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,763 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,884 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,492 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,509 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,534 | $244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,685 | $244,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,043 | $240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,857 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,243 | $237,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,325 | $229,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,200 | $226,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,354 | $225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,686 | $224,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,552 | $222,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,629 | $221,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,771 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,108 | $217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,757 | $215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,610 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,092 | $210,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,979 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,712 | $209,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,214 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,202 | $208,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,402 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,629 | $202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,924 | $200,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,340 | $200,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,302 | $200,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,512 | $200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,272 | $200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,782 | $200,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,134 | $200,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,538 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,596 | $200,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,108 | $200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,290 | $200,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,426 | $200,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,666 | $200,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,908 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,048 | $200,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,686 | $200,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,012 | $200,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,456 | $200,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,022 | $200,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,208 | $200,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,696 | $200,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,116 | $200,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,278 | $200,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,070 | $200,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,806 | $200,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,302 | $200,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,728 | $200,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 6,708 | $200,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,988 | $200,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,314 | $200,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,658 | $197,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,866 | $194,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,667 | $190,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,022 | $186,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,472 | $184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,008 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,115 | $179,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,207 | $178,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,202 | $173,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,268 | $170,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,944 | $168,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,903 | $165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,458 | $163,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,169 | $154,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,184 | $153,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,501 | $151,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,773 | $150,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,632 | $150,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,913 | $150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,068 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,060 | $145,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,686 | $140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,664 | $139,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,514 | $131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,285 | $131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,825 | $128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100,383 | $126,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,105 | $124,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,615 | $123,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,938 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,153 | $109,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,227 | $108,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,182 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,547 | $100,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,498 | $100,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,939 | $97,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,585 | $94,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,234 | $94,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,181 | $86,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,875 | $82,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,587 | $57,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,693 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,129 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 38,669 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,262 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,347,950 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-16-000007 | base | 2016-05-16 | acceptance time not in the bulk data set |