13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-04, with 251 holding rows worth $1,935,936,000.
- Accession
- 0001580642-17-002158
- Filer
- CIK 1575301
- Filed
- 2017-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 251 entries on the cover page, a total value of $1,935,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,936,000 with VALUE read as thousands by filing date, 13F file number 028-15734. 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 Short-Term Bond ETF | 921937827 | SHS | 2,374,239 | $189,274,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,191,480 | $161,600,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,651,880 | $160,359,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,226,384 | $151,741,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,273,695 | $151,493,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,082,472 | $149,890,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,047,270 | $144,335,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,267,027 | $142,705,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,008,658 | $141,858,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,430,388 | $138,333,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,374,440 | $130,393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,296,315 | $107,063,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 880,181 | $73,592,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 791,075 | $71,228,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 507,666 | $5,935,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 373,551 | $5,682,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 223,923 | $5,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,000 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,907 | $909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,897 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,052 | $482,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,369 | $477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,030 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 726 | $126,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,175 | $112,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 3,828 | $112,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,980 | $102,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,421 | $83,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 541 | $79,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,474 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 808 | $75,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,774 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,429 | $53,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,929 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 241 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 612 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,950 | $26,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 248 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201 | $16,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 159 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 289 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 130 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $5,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 202 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 102 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTEL INC | 87162H103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHULMAN (A.) INC | 808194104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Taser Intl Inc | 87651B104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAZIT GLOBE LTD | M4793C102 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTELLUS MED INC | 29363K105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002158 | this filing | 2017-04-04 | acceptance time not in the bulk data set |