13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 409 holding rows worth $933,232,000.
- Accession
- 0001479844-16-000009
- Filer
- CIK 1479844
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 438 entries on the cover page, a total value of $933,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,232,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,447,096 | $112,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 264,377 | $53,898,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 207,052 | $38,704,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,471,043 | $38,483,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 207,077 | $37,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 589,633 | $25,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,076 | $22,308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,933 | $15,046,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 245,107 | $13,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Extended Market ETF | 922908652 | SHS | 133,434 | $11,182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,516 | $9,761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,899 | $9,134,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 29,163 | $8,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 107,539 | $8,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 78,623 | $7,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,027 | $7,240,000 | thousands by filing date | |
| BAYER AG-REG | 5069211 | COM | 55,981 | $7,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 119,092 | $6,607,000 | thousands by filing date | |
| UNILEVER NV-CVA | B12T3J1 | GDR | 144,619 | $6,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABMILLER ORD | 0483548 | COM | 95,597 | $5,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 93,795 | $5,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 82,996 | $5,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,992 | $5,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,635 | $5,162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,034 | $5,143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,983 | $5,140,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 58,110 | $5,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GP ORD | 0870612 | COM | 4,625,811 | $4,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 55,160 | $4,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,075 | $4,836,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,493 | $4,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,164 | $4,376,000 | thousands by filing date | |
| CSL LTD | 6185495 | COM | 56,613 | $4,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 4846288 | COMMON | 53,270 | $4,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 117,246 | $4,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,831 | $4,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 165,677 | $4,238,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,953 | $4,166,000 | thousands by filing date | |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 141,700 | $4,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 76,124 | $4,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 77,743 | $4,023,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,104 | $3,988,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,409 | $3,927,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,402 | $3,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,687 | $3,844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,466 | $3,776,000 | thousands by filing date | |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 28,710 | $3,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 44,552 | $3,493,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 79,210 | $3,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 54,708 | $3,354,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,642 | $3,313,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 146,039 | $3,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,570 | $3,284,000 | thousands by filing date | |
| PERSIMMON ORD | 0682538 | COM | 109,797 | $3,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDT & SPRUENGLI PTG CERT | 5962280 | COM | 517 | $3,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSILOR INTERNATIONAL | 7212477 | COM | 26,079 | $3,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 30,986 | $3,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,168 | $3,205,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 160,453 | $3,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMSAY HEALTH CARE NPV | 6041995 | COM | 63,784 | $3,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,837 | $3,140,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,446 | $3,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,119 | $3,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,982 | $3,051,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,492 | $3,008,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,775 | $2,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,836 | $2,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,554 | $2,893,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | B1PM353 | COM | 178,260 | $2,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,918 | $2,851,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,514 | $2,833,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,299 | $2,790,000 | thousands by filing date | |
| GRIFOLS SA | B01SPF2 | COM | 59,595 | $2,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 31,340 | $2,758,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,435 | $2,750,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 70,600 | $2,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASPERS LTD-N SHS | 6622691 | COM | 19,688 | $2,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC COM | 364760108 | Stock | 108,598 | $2,682,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 87,376 | $2,654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,177 | $2,637,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 100,800 | $2,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINO'S PIZZA GROUP PLC | B1S49Q9 | COM | 169,940 | $2,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 3,485 | $2,586,000 | thousands by filing date | |
| DON QUIJOTE CO LTD | 6269861 | COM | 72,800 | $2,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 93,805 | $2,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAP GEMINI | 4163437 | COM | 27,561 | $2,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,005 | $2,557,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,146 | $2,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,911 | $2,365,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 15,258 | $2,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,306 | $2,349,000 | thousands by filing date | |
| L'OREAL | 4057808 | COM | 13,839 | $2,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWEDBANK AB - A SHARES | 4846523 | COM | 105,136 | $2,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUREAU VERITAS | B28DTJ6 | COM | 115,595 | $2,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Spectra Energy Partners | 84756N109 | COM | 48,084 | $2,294,000 | thousands by filing date | |
| WOLTERS KLUWER | 5671519 | COM | 66,898 | $2,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 47,900 | $2,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC BANK LEPO WTS | B2PW3M7 | COM | 115,045 | $2,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 78,387 | $2,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 18,480 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMPO OYJ-A SHS | 5226038 | COM | 41,810 | $2,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 83,089 | $2,135,000 | thousands by filing date | |
| HSBC BANK LEPO WTS LTDU | B2PW3P0 | COM | 428,416 | $2,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LIQUIDE | B1YXBJ7 | COM | 18,397 | $2,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 117,058 | $2,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERMES INTERNATIONAL | 5253973 | COM | 5,846 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,335 | $1,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,305 | $1,970,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 67,452 | $1,954,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,305 | $1,948,000 | thousands by filing date | |
| UNICHARM CORP ORD | 6911485 | COM | 92,245 | $1,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEUNG KONG INFSTR HKD | 6212553 | COM | 203,317 | $1,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,905 | $1,853,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 306,599 | $1,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 46,340 | $1,814,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,331 | $1,808,000 | thousands by filing date | |
| ENBRIDGE INC | 2466149 | COM | 54,287 | $1,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 14,964 | $1,768,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,820 | $1,760,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 47,100 | $1,752,000 | thousands by filing date | |
| BNP PARIBAS | 7309681 | COM | 30,840 | $1,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP NPV | 6821506 | COM | 69,600 | $1,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 21,813 | $1,732,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,858 | $1,726,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,616 | $1,694,000 | thousands by filing date | |
| SOFTBANK CORP | 6770620 | COM | 33,200 | $1,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 74,936 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 18,253 | $1,683,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 6474535 | COM | 45,100 | $1,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,667 | $1,661,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,182 | $1,594,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 103,025 | $1,586,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,951 | $1,581,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,621 | $1,561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,669 | $1,559,000 | thousands by filing date | |
| EURAZEO NPV | 7042395 | COM | 21,921 | $1,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 16,005 | $1,504,000 | thousands by filing date | |
| UNILEVER PLC | B10RZP7 | COM | 34,654 | $1,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,631 | $1,491,000 | thousands by filing date | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 161,698 | $1,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,506 | $1,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,416 | $1,391,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28,906 | $1,374,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,190 | $1,371,000 | thousands by filing date | |
| MACDONALD DETTWILER & ASSOCS COM | 2610883 | COM | 22,570 | $1,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 9,657 | $1,329,000 | thousands by filing date | |
| AZIMUT HOLDING SPA | B019M65 | COM | 51,861 | $1,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,744 | $1,297,000 | thousands by filing date | |
| CARLSBERG AS-B | 4169219 | COM | 14,395 | $1,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK CDA MONTREAL QUE COM | 2077303 | COM | 44,300 | $1,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U108 | COM | 19,147 | $1,258,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,662 | $1,257,000 | thousands by filing date | |
| KBC GROEP NV | 4497749 | COM | 19,985 | $1,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ELECTRICA CORP | 5723777 | COM | 14,807 | $1,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 8,902 | $1,240,000 | thousands by filing date | |
| BG GROUP | 0876289 | COM | 85,354 | $1,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 15,075 | $1,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIA SPA EUR | 7667163 | COM | 45,110 | $1,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 94,725 | $1,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KON KPN NV | 5956078 | COM | 314,749 | $1,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG LDN CERT DEV FIN CP | B1QLB22 | COM | 63,934 | $1,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 10,221 | $1,169,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,439 | $1,162,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 143,275 | $1,135,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,240 | $1,132,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,025 | $1,120,000 | thousands by filing date | |
| UNITED ARROWS LTD | 6166597 | COM | 25,800 | $1,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP COM | 45337C102 | Stock | 10,254 | $1,112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,986 | $1,099,000 | thousands by filing date | |
| ILIAD NPV | 7759435 | COM | 4,590 | $1,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKITA CORP | 6555805 | COM | 18,800 | $1,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST PACIFIC CO | 6339872 | COM | 1,649,650 | $1,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,360 | $1,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,580 | $1,071,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,154 | $1,029,000 | thousands by filing date | |
| ISUZU MOTORS LTD | 6467104 | COM | 93,500 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 10,170 | $1,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,195 | $998,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,948 | $994,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,030 | $984,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,277 | $979,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,389 | $979,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,913 | $967,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,621 | $944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,946 | $934,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25,159 | $918,000 | thousands by filing date | |
| ANSELL NPV | 6286611 | COM | 58,822 | $917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 2,888 | $885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,262 | $880,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,395 | $880,000 | thousands by filing date | |
| RTL GROUP NPV | B1BK209 | COM | 10,411 | $875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,265 | $854,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,330 | $853,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,555 | $851,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,215 | $834,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,146 | $833,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,953 | $832,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,645 | $825,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,055 | $820,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,085 | $819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,466 | $815,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,923 | $809,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,600 | $805,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,360 | $793,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,249 | $777,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,745 | $773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,071 | $772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,805 | $759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,617 | $759,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,275 | $748,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,445 | $745,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,981 | $743,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,128 | $738,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,155 | $738,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,600 | $727,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,920 | $726,000 | thousands by filing date | |
| UNIQA INSURANCE GR NPV | 4422332 | COM | 87,597 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,269 | $710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,617 | $697,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,040 | $694,000 | thousands by filing date | |
| ENCANA CORP | 2793193 | COM | 136,790 | $692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,650 | $689,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,224 | $670,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,500 | $663,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,525 | $656,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,547 | $653,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,669 | $653,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 26,320 | $642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,663 | $640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,352 | $635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,167 | $631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,936 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,492 | $598,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,628 | $593,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 53,600 | $592,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $585,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,331 | $585,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,565 | $583,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,647 | $580,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,675 | $578,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 42,000 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,836 | $573,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 15,500 | $566,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,159 | $546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,172 | $545,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,122 | $544,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,180 | $543,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,523 | $543,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,850 | $537,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,725 | $533,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,368 | $530,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,225 | $528,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,270 | $525,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,570 | $523,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,865 | $518,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 126,741 | $516,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,800 | $515,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,524 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,299 | $497,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,800 | $486,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $484,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,715 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,900 | $476,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,719 | $467,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,308 | $458,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,357 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,135 | $455,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,665 | $452,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,212 | $445,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,084 | $435,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,350 | $433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,946 | $432,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 24,479 | $428,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,887 | $423,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,601 | $423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,391 | $422,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,489 | $419,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,432 | $412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,490 | $411,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,550 | $409,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,213 | $407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,177 | $405,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,200 | $404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,800 | $393,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,245 | $393,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,709 | $390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $385,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,225 | $376,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,882 | $371,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,421 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $368,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 30,000 | $368,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,724 | $359,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,217 | $358,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,500 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,326 | $344,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,085 | $344,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,742 | $342,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,485 | $342,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,320 | $340,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,789 | $340,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,057 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,234 | $332,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,630 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,135 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,005 | $324,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,079 | $324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,174 | $322,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,344 | $322,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,900 | $321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,674 | $320,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,736 | $318,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,709 | $317,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,285 | $316,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,500 | $314,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,200 | $312,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,240 | $308,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,718 | $303,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,899 | $303,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,000 | $302,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,773 | $299,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,500 | $294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,995 | $289,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,962 | $289,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,500 | $286,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,306 | $285,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,800 | $281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $281,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,600 | $278,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,450 | $274,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,813 | $272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,859 | $271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,117 | $271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,646 | $271,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,588 | $268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,001 | $265,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,297 | $265,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,450 | $264,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,930 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,945 | $260,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,013 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,075 | $260,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,805 | $260,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,998 | $257,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,350 | $257,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,900 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,031 | $254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,805 | $251,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,295 | $251,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,435 | $250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $250,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,201 | $247,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,344 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,536 | $246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,191 | $246,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,184 | $244,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,050 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,550 | $239,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,400 | $238,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,820 | $238,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,862 | $235,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,500 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,192 | $233,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,925 | $232,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,143 | $229,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,554 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $228,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,954 | $226,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,450 | $223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,874 | $222,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,168 | $221,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,680 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,669 | $218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,939 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,492 | $216,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 872 | $216,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,290 | $214,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,095 | $214,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $213,000 | thousands by filing date | |
| FS INVESTMENT CORP II ADVISORY | 30263A924 | COM | 24,700 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,407 | $210,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,166 | $210,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,853 | $209,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,500 | $209,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $209,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,078 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,850 | $207,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,624 | $207,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,900 | $207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,877 | $202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,575 | $201,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $200,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,300 | $200,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,700 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,675 | $179,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,350 | $173,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,906 | $167,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 68,710 | $159,000 | thousands by filing date | |
| METROPOLITAN REAL ESTATE GLOBAL VII | 59216A962 | COM | 143,000 | $143,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,421 | $136,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,000 | $131,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 115,200 | $104,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 100,000 | $77,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,000 | $29,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 12,168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-16-000009 | this filing | 2016-01-27 | acceptance time not in the bulk data set |